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Burlington Coat Factory Investments Holdings, Inc.

Credit Agreements Filter

EX-10.1
from 8-K 376 pages Amendment No. 1 to Credit Agreement
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EX-10.1
from 8-K/A 374 pages Second Amended and Restated Credit Agreement Dated as of September 2, 2011 Burlington Coat Factory Warehouse Corporation as Lead Borrower for the Borrowers Named Herein the Facility Guarantors Party Hereto Bank of America, N.A. as Administrative Agent and Collateral Agent Wells Fargo Capital Finance, LLC Jpmorgan Chase Bank, N.A. as Co-Syndication Agents Suntrust Bank U.S. Bank, National Association as Co-Documentation Agents the Lenders Named Herein Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC as Joint Bookrunners
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EX-10.1
from 8-K 374 pages Second Amended and Restated Credit Agreement Dated as of September 2, 2011 Burlington Coat Factory Warehouse Corporation as Lead Borrower for the Borrowers Named Herein the Facility Guarantors Party Hereto Bank of America, N.A. as Administrative Agent and Collateral Agent Wells Fargo Capital Finance, LLC Jpmorgan Chase Bank, N.A. as Co-Syndication Agents Suntrust Bank U.S. Bank, National Association as Co-Documentation Agents the Lenders Named Herein Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC as Joint Bookrunners
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EX-10.3
from 8-K 22 pages First Amendment and Consent to Credit Agreement
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EX-10.2
from 8-K 97 pages Credit Agreement Dated as of February 24, 2011 Burlington Coat Factory Warehouse Corporation, as Borrower the Facility Guarantors Named Herein Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Goldman Sachs Lending Partners LLC, as Syndication Agent the Lenders Named Herein and J.P. Morgan Securities LLC, Goldman Sachs Lending Partners LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Runners
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EX-10.33
from 10-KT 9 pages Joinder to Loan Documents
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EX-10.32
from 10-KT 7 pages Joinder to Loan Documents
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EX-10.23
from 10-KT 7 pages Reference Is Made to the Amended and Restated Credit Agreement Dated as of the Date Hereof by and Between, Among Others, (I) Burlington Coat Factory Warehouse Corporation, a Delaware Corporation, as a Borrower and as Agent (In Such Capacity, the “Lead Borrower”) for the Other Borrowers Party Thereto (Collectively, With the Lead Borrower, the “Borrowers”), (II) the Other Borrowers Party Thereto, (III) the Facility Guarantors Party Thereto (Together With the Borrowers, the “Loan Parties”), and (IV) Bank of America, N.A., as Administrative Agent and Collateral Agent (In Such Capacity, the “Agent”) (As Amended and in Effect From Time to Time, the “Credit Agreement”). All Capitalized Terms Used Herein and Not Otherwise Defined Shall Have the Same Meaning Herein as in the Credit Agreement
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EX-10.22
from 10-KT 15 pages Confirmation and Amendment of Ancillary Loan Documents
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EX-10.16
from 10-KT 4 pages Revolving Credit Note $25,000,000.00 January 15, 2010
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EX-10.14
from 10-KT 4 pages Amended and Restated Revolving Credit Note $25,000,000.00 January 15, 2010
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EX-10.9
from 10-KT 4 pages Amended and Restated Revolving Credit Note $100,000,000.00 January 15, 2010
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EX-10.1
from 8-K 184 pages Second Amendment, Dated as of February 25, 2010 (This “Amendment”), to the Credit Agreement, Dated as of April 13, 2006, as Amended by the First Amendment Dated December 12, 2006 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”) Among Burlington Coat Factory Warehouse Corporation (The “Borrower”), a Corporation Organized Under the Laws of the State of Delaware, the Facility Guarantors From Time to Time Party Hereto, Bear Stearns Corporate Lending Inc., as Administrative Agent (The “Administrative Agent”) and as Collateral Agent (The “Collateral Agent”), and the Lenders Party Thereto From Time to Time. Capitalized Terms Used but Not Defined Herein Have the Meanings Provided in the Credit Agreement. Whereas, the Administrative Agent and the Collateral Agent Have Previously Provided Consent in Accordance With Section 6.11 of the Credit Agreement for the Loan Parties to Change Their Respective Fiscal Years; and Whereas, the Required Lenders Are Willing to Amend the Credit Agreement Upon the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Covenants Herein Contained and Benefits to Be Derived Herefrom, the Parties Hereto Agree as Follows: Section 1. Amendments. (A) Section 1.01 of the Credit Agreement Is Hereby Amended by Adding the Following Definition in Its Proper Alphabetical Order: “Transition Period” Means the Period From and Including May 31, 2009 to and Including January 30, 2010. (B) Section 1.01 of the Credit Agreement Is Hereby Amended by Adding a New Proviso at the End of the Definition of “Consolidated EBITDA” as Follows
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EX-10.1
from 8-K 175 pages Amended and Restated Credit Agreement Dated as of January 15, 2010 Burlington Coat Factory Warehouse Corporation the Lead Borrower for the Borrowers Named Herein the Facility Guarantors Party Hereto Bank of America, N.A. as Administrative Agent and Collateral Agent Wells Fargo Retail Finance, LLC Regions Bank as Co-Syndication Agents J.P. Morgan Securities Inc. Ubs Securities LLC as Co-Documentation Agents General Electric Capital Corporation U.S. Bank, National Association Suntrust Bank as Senior Managing Agents the Lenders Named Herein Banc of America Securities LLC Wells Fargo Retail Finance, LLC as Joint Lead Arrangers Banc of America Securities LLC Wells Fargo Retail Finance, LLC J.P. Morgan Securities Inc. Regions Business Capital Corporation Ubs Securities LLC as Joint Bookrunners
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EX-10.5
from 10-Q 12 pages Joinder to Loan Documents
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EX-10.4
from 10-Q 13 pages Joinder to Loan Documents
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EX-10.41
from 10-K 9 pages Joinder to Loan Documents
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EX-10.40
from 10-K 18 pages Reference Is Hereby Made to That Certain Credit Agreement Dated as of April 13, 2006 (As Amended, Modified, Supplemented or Restated and in Effect From Time to Time, the “Credit Agreement”), By, Among Others (I) Burlington Coat Factory Warehouse Corporation, a Delaware Corporation, as a Borrower and as Agent (In Such Capacity, the “Lead Borrower”) for Itself and the Other Borrowers, (II) the Other Borrowers Named Therein (Collectively, With the Lead Borrower, the “Existing Borrowers”), (III) Burlington Coat Factory Purchasing, Inc. (“Purchasing”) and the Other Facility Guarantors Named Therein (Collectively, the “Existing Facility Guarantors”, and Together With the Existing Borrowers, the “Loan Parties”), (IV) the Lenders Named Therein (Collectively, the “Lenders” ), (V) Bank of America, N.A., as Administrative Agent, (VI) Bank of America, N.A., as Collateral Agent, (VII) Bear Stearns Corporate Lending Inc., a Delaware Corporation, as Syndication Agent, and (VIII) Wachovia Bank, National Association, the Cit Group/Business Credit, Inc., General Electric Capital Corporation, and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents
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EX-10.39
from 10-K 10 pages Joinder to Loan Documents
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EX-10.38
from 10-K 20 pages Reference Is Hereby Made to That Certain Credit Agreement Dated as of April 13, 2006 (As Amended, Modified, Supplemented or Restated and in Effect From Time to Time, the “Credit Agreement”), by and Among (I) Burlington Coat Factory Warehouse Corporation, a Delaware Corporation, as Borrower (The “Borrower”), (II) Burlington Coat Factory Purchasing, Inc. (“Purchasing”) and the Other Facility Guarantors Named Therein (Collectively, the “Existing Facility Guarantors”, and Together With the Borrower, the “Loan Parties”), (III) the Lenders Named Therein (Collectively, the “Lenders”), (IV) Bear Stearns Corporate Lending Inc., as Administrative Agent and Collateral Agent, (V) Banc of America Securities LLC, as Syndication Agent, and (VI) Wachovia Bank, National Association and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents
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