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Express

OTC: 02Z0:MU    
Share price (10/14/24): $0.00    
Market cap (10/14/24): $1.873 thousand

Credit Agreements Filter

EX-10.2
from 8-K 196 pages Fifth Amendment to Second Amended and Restated Asset-Based Loan Credit Agreement
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EX-10.1
from 8-K 135 pages Asset-Based Term Loan Agreement Dated as of September 5, 2023, Among Express, Inc., as Holdings, Express Topco LLC, as Intermediate Holdings, Express Holding, LLC, as Parent, Express, LLC, as Borrower, the Other Loan Parties Party Hereto From Time to Time, the Lenders Party Hereto From Time to Time, and Restore Capital, LLC, as Administrative Agent and Collateral Agent
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EX-10.1
from 8-K 247 pages Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both Not Material and Is the Type That the Registrant Treats as Private or Confidential. [*****] Indicates That Information Has Been Redacted or Omitted. Consent and Fourth Amendment to Second Amended and Restated Asset-Based Loan Credit Agreement and Amendment to Certain Ancillary Loan Documents
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EX-10.2
from 8-K 243 pages Third Amendment to Second Amended and Restated Asset-Based Loan Credit Agreement and First Amendment to Second Amended and Restated Security Agreement
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EX-10.1
from 8-K 205 pages First Amendment to Asset-Based Term Loan Agreement and First Amendment to Security Agreement
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EX-10.2
from 8-K 198 pages Second Amendment to Second Amended and Restated $250,000,000 Asset-Based Loan Credit Agreement
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EX-10.1
from 8-K 139 pages $140,000,000 Asset-Based Term Loan Agreement Dated as of January 13, 2021 Among Express, Inc., as Holdings, Express Topco LLC, as Intermediate Holdings, Express Holding, LLC, as Parent, Express, LLC, as Borrower, the Other Loan Parties Party Hereto From Time to Time, and the Lenders Party Hereto From Time to Time, and Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent
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EX-10.1
from 8-K 10 pages First Amendment to Second Amended and Restated $250,000,000 Asset-Based Loan Credit Agreement and First Amendment to Amended and Restated Security Agreement
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EX-10.1
from 8-K 173 pages Second Amended and Restated $250,000,000 Asset-Based Loan Credit Agreement Dated as of May 20, 2015 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders, Initial Issuing Bank and Swing Line Bank Named Herein, as Initial Lenders, Initial Issuing Bank and Swing Line Bank and Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent and U.S. Bank National Association, as Syndication Agent and Wells Fargo Bank, National Association as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K 447 pages Amended and Restated $200,000,000 Asset-Based Loan Credit Agreement Dated as of July 29, 2011 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders, Initial Issuing Bank and Swing Line Bank Named Herein, as Initial Lenders, Initial Issuing Bank and Swing Line Bank and Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent and U.S. Bank National Association, as Syndication Agent and Wells Fargo Capital Finance, LLC, as Sole Lead Arranger and Sole Bookrunner
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EX-10.25
from S-1/A 14 pages Amendment No. 2 to Credit Agreement
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EX-10.7
from S-1/A 9 pages Amendment No. 1 to Credit Agreement
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EX-10.6
from S-1/A 135 pages Credit Agreement
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EX-10.5
from S-1/A 52 pages First Amendment to Term Loan Credit Agreement
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EX-10.4
from S-1/A 264 pages $125,000,000 Term Loan Credit Agreement Dated as of July 6, 2007 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders Named Herein as Initial Lenders and Morgan Stanley & Co. Incorporated as Collateral Agent and Morgan Stanley Senior Funding, Inc., as Administrative Agent and Syndication Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Bookrunner T a B L E O F C O N T E N T S
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EX-10.3
from S-1/A 17 pages Second Amendment to Asset-Based Loan Credit Agreement and First Amendment to Abl Security Agreement
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EX-10.1
from S-1/A 291 pages $200,000,000 Asset-Based Loan Credit Agreement Dated as of July 6, 2007 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders, Initial Issuing Bank and Swing Line Bank Named Herein, as Initial Lenders, Initial Issuing Bank and Swing Line Bank and Wells Fargo Retail Finance, LLC, as Administrative Agent and Collateral Agent and Morgan Stanley Senior Funding, Inc., as Syndication Agent and the Cit Group/Business Credit, Inc. and Wachovia Capital Finance Corporation (Central), as Co-Documentation Agents Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Bookrunner T a B L E O F C O N T E N T S
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EX-10.6
from S-1 65 pages Credit Agreement
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EX-10.4
from S-1 92 pages $125,000,000 Term Loan Credit Agreement Dated as of July 6, 2007 Among Express Holding, LLC, as Parent Express, LLC, as Borrower and the Initial Lenders Named Herein as Initial Lenders and Morgan Stanley & Co. Incorporated as Collateral Agent and Morgan Stanley Senior Funding, Inc., as Administrative Agent and Syndication Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Bookrunner T a B L E O F C O N T E N T S
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EX-10.2
from S-1 7 pages Amendment No. 1 to the Asset-Based Loan Credit Agreement (This “Amendment”) Among Express Holding, LLC, a Delaware Limited Liability Company (The “Parent”), Express, LLC, a Delaware Limited Liability Company (The “Borrower”), the Subsidiary Guarantors (As Hereinafter Defined) Party Hereto, the Lenders (As Hereinafter Defined) Party Hereto, Wells Fargo Retail Finance, LLC, (“Wells Fargo”), as Collateral Agent (The “Collateral Agent”), and Wells Fargo, as Administrative Agent (The “Administrative Agent”; Together With the Collateral Agent, the “Agents”). Preliminary Statements
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