Hd Supply, Inc. Watch

from 10-Q 174 pages Sixth Amendment to Credit Agreement, Dated as of October 22, 2018 (This “Agreement”), Among Hd Supply, Inc. (The “Borrower”), the Guarantors, Bank of America, N.A., as Administrative Agent (The “Administrative Agent”) and Collateral Agent (The “Collateral Agent”), Jpmorgan Chase Bank, N.A. as a Term B-5 Lender and as Fronting Term Loan Lender, and the Other Lenders Party Hereto (Collectively, the “Lenders”)

from 8-K 175 pages Fifth Amendment to Credit Agreement, Dated as of August 31, 2017 (This “Agreement”), Among Hd Supply, Inc. (The “Borrower”), the Guarantors, Bank of America, N.A., as Administrative Agent (The “Administrative Agent”), Bank of America, N.A., as Collateral Agent, Bank of America, N.A. as a Term B-3 Lender and Term B-4 Lender, and the Other Lenders Party Hereto (Collectively, the “Lenders”)

from 10-Q 244 pages Amendment No. 3 to Abl Credit Agreement

from 10-Q 173 pages Fourth Amendment to Credit Agreement, Dated as of October 14, 2016 (This “Agreement”), Among Hd Supply, Inc. (The “Borrower”), the Guarantors, Bank of America, N.A., as Administrative Agent (The “Administrative Agent”), Bank of America, N.A. as a Term B-1 Lender and Term B-2 Lender, and the Other Lenders Party Hereto (Collectively, the “Lenders”)

from 10-Q 174 pages Incremental Agreement No.1, Dated as of August 13, 2015 (This “Agreement”), Among Hd Supply, Inc. (The “Borrower”), the Guarantors, Bank of America, N.A., as Administrative Agent (The “Administrative Agent”), Bank of America, N.A. as an Incremental Term Loan Lender (The “Fronting Incremental Term Loan Lender”) and the Other Lenders Party Hereto (The “Lenders”)

from 10-K 5 pages First Lien Indenture Joinder — Cash Flow Intercreditor Agreement

from 10-K 6 pages First Lien Indenture Joinder — Base Intercreditor Agreement

from 10-K 5 pages Abl Joinder Agreement, Dated as of February 6, 2014 (This “Agreement”), Among Hd Supply, Inc., a Delaware Corporation (The “Parent Borrower”) and Hd Supply Fm Services, LLC, a Delaware Limited Liability Company (The “Joining Borrower”) and Consented to by the Other Loan Parties (As Hereinafter Defined), General Electric Capital Corporation, as Administrative Agent (The “Administrative Agent”) and Collateral Agent for the Lenders (The “U.S. Abl Collateral Agent”), Ge Canada Finance Holding Company, as Canadian Agent (The “Canadian Agent”) and Canadian Collateral Agent (The “Canadian Collateral Agent”) in Each Case for the Banks and Other Financial Institutions (The “Lenders”) From Time to Time Parties to the Abl Credit Agreement (As Hereinafter Defined)

from 10-K 12 pages Amendment No. 2 to Credit Agreement

from 10-Q 40 pages Amendment No. 1 to Abl Credit Agreement

from 10-K 216 pages Amendment No. 1 to Credit Agreement

from 10-Q 68 pages Cash Flow Intercreditor Agreement by and Among Bank of America, N.A. as Term Agent, Wilmington Trust, National Association as First Lien Note Agent, and Wilmington Trust, National Association as Second Lien Note Agent Dated as of April 12, 2012

from 10-Q 102 pages Intercreditor Agreement by and Between General Electric Capital Corporation as Abl Agent, Bank of America, N.A. as Term Agent, Wilmington Trust, National Association as First Lien Note Agent and Wilmington Trust, National Association, as Second Lien Note Agent Dated as of April 12, 2012

from 10-Q 597 pages $1,500,000,000 Abl Credit Agreement Among Hd Supply, Inc., as the Parent Borrower, the Several Canadian Borrowers From Time to Time Party Hereto, the Several Subsidiary Borrowers From Time to Time Party Hereto, the Several Lenders From Time to Time Party Hereto, General Electric Capital Corporation, as Administrative Agent and U.S. Abl Collateral Agent, Wells Fargo Bank, N.A., as Syndication Agent, Bank of America Merrill Lynch Barclays Bank PLC Goldman Sachs Bank USA Jpmorgan Chase Bank, N.A. Credit Suisse AG, Cayman Islands Branch Deutsche Bank AG, New York, Ny Branch Ubs Securities LLC, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., as Issuing Lender and Ge Canada Finance Holding Company, as Canadian Agent and Canadian Collateral Agent, and Ge Capital Markets, Inc. Wells Fargo Bank, N.A. as Joint Lead Arrangers and Joint Bookrunning Managers and Bank of America Merrill Lynch Barclays Bank PLC Goldman Sachs Bank USA Jpmorgan Chase Bank, N.A. Credit Suisse AG, Cayman Islands Branch Deutsche Bank AG, New York, Ny Branch Ubs Securities LLC, as Joint Bookrunning Managers Dated as of April 12, 2012

from 10-Q 496 pages $1,000,000,000 Term Loan Facility Credit Agreement Among Hd Supply, Inc., as the Borrower, the Several Lenders From Time to Time Party Hereto, Bank of America, N.A. as Administrative Agent and Collateral Agent, Goldman Sachs Lending Partners LLC, as Syndication Agent, J.P. Morgan Securities LLC and Barclays Bank PLC, as Co-Documentation Agents, Dated as of April 12, 2012 Bank of America, N.A. Goldman Sachs Lending Partners LLC, Wells Fargo Securities, LLC, Deutsche Bank Securities Inc., Credit Suisse Securities (USA) LLC, Ubs Securities LLC, J.P. Morgan Securities LLC and Barclays Bank, PLC as Joint Lead Arrangers and Joint Bookrunning Managers

from 10-K 222 pages Limited Consent and Amendment No. 3 to Abl Credit Agreement

from 10-K 4 pages Re: Guarantee and Reimbursement Agreement, Dated as of August 30, 2007 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Thd Guarantee”), Among the Home Depot, Inc., a Delaware Corporation (“We” or “Thd”), Hd Supply Inc., a Delaware Corporation (“You” or the “Borrower”), Each Other Guarantor (As Defined Therein) and Merrill Lynch Capital Corporation, as Administrative Agent (In Such Capacity, the “Administrative Agent”) Under the Credit Agreement (As Defined Therein) and Notice of Consent to the Amendment, Dated the Date Hereof (“Notice of Consent”), From US to You. Capitalized Terms Used Herein Without Definition Shall Have the Meanings Assigned Thereto in the Thd Guarantee or the Notice of Consent, as Applicable. Ladies and Gentlemen: We Refer to the Thd Guarantee and the Notice of Consent. We Have, Pursuant to the Notice of Consent, Consented to the Amendment and to the Extension of the Maturity of All or a Portion of the Guaranteed Term Loans to a Date That Is Not Later Than April 1, 2014 Pursuant To, and on the Terms Set Forth In, the Amendment

from 10-K 83 pages Amendment No. 3 to Credit Agreement

from S-4/A 5 pages Amendment No. 1 to Intercreditor Agreement

from S-4/A 73 pages Intercreditor Agreement by and Between Merrill Lynch Capital, a Division of Merrill Lynch Business Financial Services, Inc., as Abl Agent, and Merrill Lynch Capital Corporation, as Cash Flow Agent Dated as of August 30, 2007