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JOANN Inc

Formerly OTC: JOANQ

Credit Agreements Filter

EX-10.2
from 8-K 206 pages $600,000,000 Second Amended and Restated Credit Agreement Dated as of April 30, 2024 Among Jo-Ann Stores, LLC, as the Borrower, JOANN Holdings 2, LLC, as Parent, Needle Holdings LLC, as Holdings, Bank of America, N.A., as Administrative Agent, Collateral Agent and Issuer, 1903p Loan Agent, LLC, as Filo Documentation Agent, and the Other Lenders and Issuers Party Hereto Wells Fargo Bank, National Association, as Syndication Agent, Bmo Bank, N.A., PNC Bank, National Association, Td Bank, N.A. and U.S. Bank National Association, as Co-Documentation Agents, Bank of America, N.A., and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K 133 pages Credit Agreement Dated as of April 30, 2024 Among Needle Holdings LLC, as the Borrower, JOANN Holdings 2, LLC, as Holdings, Wilmington Savings Fund Society, Fsb, as Administrative Agent, and the Other Lenders Party Hereto
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EX-10.4
from 8-K 107 pages Senior Secured Super-Priority Debtor-In-Possession Credit Agreement Dated as of March [•], 2024 Among Needle Holdings LLC, as the Borrower, a Debtor and a Debtor-In-Possession JOANN Inc., as Holdings, a Debtor and a Debtor-In-Possession, Wilmington Savings Fund Society, Fsb, as Dip Agent, and the Other Lenders Party Hereto
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EX-10.2
from 8-K 23 pages March 15, 2024 Private and Confidential Jo-Ann Stores, LLC 5555 Darrow Road Hudson, Oh 44236 Attention: Scott Sekella, Chief Financial Officer $500 Million Senior Secured Asset-Based Revolving Facility Commitment Letter Ladies and Gentlemen
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EX-10
from 8-K 237 pages Third Amendment to Amended and Restated Credit Agreement
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EX-10.3
from 10-K 18 pages Second Amendment to Amended and Restated Credit Agreement
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EX-10.1
from 8-K 156 pages Amendment No. 2 to Credit Agreement
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EX-10.3
from S-1 245 pages $225,000,000 Second Lien Term Credit Agreement Among Jo-Ann Stores, LLC, as the Borrower, Needle Holdings LLC, as Holdings, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto and Bank of America, N.A., Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Bookrunners
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EX-10.2.1
from S-1 13 pages Incremental Amendment No. 1 to Credit Agreement
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EX-10.2
from S-1 284 pages $725,000,000 Credit Agreement Among Jo-Ann Stores, LLC, as the Borrower, Needle Holdings LLC, as Holdings, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Barclays Bank PLC, as Co-Syndication Agents, and Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1.1
from S-1 259 pages First Amendment to Amended and Restated Credit Agreement
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EX-10.1
from S-1 297 pages $400,000,000 Amended and Restated Credit Agreement Dated as of October 21, 2016 Among Jo-Ann Stores, LLC, as the Borrower, Needle Holdings LLC, as Holdings, Bank of America, N.A., as Administrative Agent, Collateral Agent and Issuer, and the Other Lenders and Issuers Party Hereto
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EX-10.3
from DRS/A 245 pages $225,000,000 Second Lien Term Credit Agreement Among Jo-Ann Stores, LLC, as the Borrower, Needle Holdings LLC, as Holdings, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto and Bank of America, N.A., Barclays Bank PLC and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Bookrunners
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EX-10.2
from DRS/A 13 pages Incremental Amendment No. 1 to Credit Agreement
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EX-10.2
from DRS/A 284 pages $725,000,000 Credit Agreement Among Jo-Ann Stores, LLC, as the Borrower, Needle Holdings LLC, as Holdings, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Barclays Bank PLC, as Co-Syndication Agents, and Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from DRS/A 259 pages First Amendment to Amended and Restated Credit Agreement
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EX-10.1
from DRS/A 297 pages $400,000,000 Amended and Restated Credit Agreement Dated as of October 21, 2016 Among Jo-Ann Stores, LLC, as the Borrower, Needle Holdings LLC, as Holdings, Bank of America, N.A., as Administrative Agent, Collateral Agent and Issuer, and the Other Lenders and Issuers Party Hereto
12/34/56