Houghton Mifflin Harcourt Co Watch

from 8-K 340 pages Second Amended and Restated Revolving Credit Agreement Dated as of November 22, 2019 Among Houghton Mifflin Harcourt Company, as Holdings, Houghton Mifflin Harcourt Publishers Inc., Hmh Publishers LLC and Houghton Mifflin Harcourt Publishing Company, as Borrowers, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, Citibank, N.A., as Administrative Agent and Citibank, N.A., as Collateral Agent and Citigroup Global Markets Inc., Morgan Stanley Senior Funding, Inc., Bofa Securities, Inc. and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Joint Lead Bookrunners and Citizens Bank, N.A., as Co-Manager

from 8-K 360 pages Second Amended and Restated Term Loan Credit Agreement Dated as of November 22, 2019 Among Houghton Mifflin Harcourt Company, as Holdings, Houghton Mifflin Harcourt Publishers Inc., Hmh Publishers LLC and Houghton Mifflin Harcourt Publishing Company, as Borrowers, the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto, Citibank, N.A., as Administrative Agent and Citibank, N.A., as Collateral Agent Citigroup Global Markets Inc., Morgan Stanley Senior Funding, Inc., Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Lead Bookrunners and Citizens Bank, N.A., as Co-Manager

from 8-K 20 pages First Amendment to Credit Agreement, First Amendment to Guarantee and Collateral Agreement and Consent to Release of Mortgages

from 8-K 56 pages Amended and Restated Revolving Facility Guarantee and Collateral Agreement Dated as of May 22, 2012 as Amended and Restated as of July 22, 2015 Among Houghton Mifflin Harcourt Company, Houghton Mifflin Harcourt Publishers Inc., Hmh Publishers LLC, Houghton Mifflin Harcourt Publishing Company, the Subsidiaries of Houghton Mifflin Harcourt Company From Time to Time Party Hereto and Citibank, N.A., as Collateral Agent

from 8-K 159 pages Amended and Restated Revolving Credit Agreement Dated as of May 22, 2012 as Amended and Restated as of July 22, 2015 Among Houghton Mifflin Harcourt Company, as Holdings, Houghton Mifflin Harcourt Publishers Inc., Hmh Publishers LLC and Houghton Mifflin Harcourt Publishing Company, as Borrowers, the Subsidiary Guarantors and Lenders Party Hereto and Citibank, N.A. as Administrative Agent and Citibank, N.A. as Collateral Agent and Wells Fargo Bank, N.A. as Syndication Agent Citigroup Global Markets Inc. and Wells Fargo Bank, N.A. as Lead Arrangers and Lead Bookrunners

from 8-K 142 pages Amended and Restated Term Loan Credit Agreement Dated as of May 22, 2012 as Amended and Restated as of May 29, 2015 Among Houghton Mifflin Harcourt Company, as Holdings Houghton Mifflin Harcourt Publishers Inc., Hmh Publishers LLC, and Houghton Mifflin Harcourt Publishing Company, as Borrowers, the Subsidiary Guarantors and Lenders Party Hereto and Citibank, N.A. as Administrative Agent and Citibank, N.A. as Collateral Agent Citigroup Global Markets Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Bookrunners and Wells Fargo Bank, National Association as Syndication Agent

from 8-K 9 pages Fourth Amendment to the Superpriority Senior Secured Debtor-In- Possession and Exit Revolving Credit Agreement

from 8-K 7 pages Third Amendment to the Superpriority Senior Secured Debtor-In- Possession and Exit Revolving Credit Agreement

from 8-K 19 pages Amendment No. 4 to the Superpriority Senior Secured Debtor-In- Possession and Exit Term Loan Credit Agreement

from S-1/A 45 pages Term Loan / Revolving Facility Lien Subordination and Intercreditor Agreement Dated as of May 22, 2012, Among Citibank, N.A., as Revolving Facility Agent, Citibank, N.A., as Term Facility Agent, Hmh Holdings (Delaware), Inc., as Holdings Houghton Mifflin Harcourt Publishers Inc., Hmh Publishers LLC, and Houghton Mifflin Harcourt Publishing Company, as Borrowers, the Subsidiary Guarantors Named Herein

from S-1/A 59 pages Revolving Facility Guarantee and Collateral Agreement Dated as of May 22, 2012 Among Hmh Holdings (Delaware), Inc., Houghton Mifflin Harcourt Publishers Inc., Hmh Publishers LLC, Houghton Mifflin Harcourt Publishing Company, the Subsidiaries of Hmh Holdings (Delaware), Inc. From Time to Time Party Hereto and Citibank, N.A., as Collateral Agent

from S-1/A 7 pages Second Amendment to the Superpriority Senior Secured Debtor-In- Possession and Exit Revolving Credit Agreement

from S-1/A 12 pages First Amendment to the Superpriority Senior Secured Debtor-In- Possession and Exit Revolving Credit Agreement

from S-1/A 168 pages Superpriority Senior Secured Debtor-In-Possession and Exit Revolving Credit Agreement Dated as of May 22, 2012 Among Hmh Holdings (Delaware), Inc., as Holdings, Houghton Mifflin Harcourt Publishers Inc., Hmh Publishers LLC and Houghton Mifflin Harcourt Publishing Company, as Borrowers, the Subsidiary Guarantors and Lenders Party Hereto and Citibank, N.A. as Administrative Agent and Citibank, N.A. as Collateral Agent Citigroup Global Markets Inc., as Lead Arranger and Bookrunner

from S-1/A 272 pages Amendment No. 3 to the Superpriority Senior Secured Debtor-In- Possession and Exit Term Loan Credit Agreement and Amendment No. 1 to the Term Facility Guarantee and Collateral Agreement

from S-1/A 5 pages Letter Waiver and Amendment No. 2 to the Credit Agreement Dated as of June 20, 2012

from S-1/A 7 pages First Amendment to the Superpriority Senior Secured Debtor-In-Possession and Exit Term Loan Credit Agreement

from S-1/A 146 pages Superpriority Senior Secured Debtor-In-Possession and Exit Term Loan Credit Agreement Dated as of May 22, 2012 Among Hmh Holdings (Delaware), Inc., as Holdings Houghton Mifflin Harcourt Publishers Inc., Hmh Publishers LLC, and Houghton Mifflin Harcourt Publishing Company, as Borrowers, the Subsidiary Guarantors and Lenders Party Hereto and Citibank, N.A. as Administrative Agent and Citibank, N.A. as Collateral Agent Citigroup Global Markets Inc., as Lead Arranger and Bookrunner