EX-10.1
from 8-K
161 pages
Revolving Credit Agreement Dated as of September 15, 2022 Among Mattel, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, the Other L/C Issuers Party Hereto, and the Lenders Party Hereto Citibank, N.A. and Wells Fargo Securities, LLC as Co-Syndication Agents and Bofa Securities, Inc., Citibank, N.A. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners
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EX-10.1
from 8-K
427 pages
$1,600,000,000 Syndicated Facility Agreement Dated as of December 20, 2017, Among Mattel, Inc., as a U.S. Revolving Borrower Mattel Canada Inc., as Initial Canadian Borrower, Mattel France, as Initial French Borrower, Mattel Espana, S.A., as Initial Spanish Borrower, Mattel Europa B.V. Mattel U.K. Limited Hit Entertainment Limited Gullane (Thomas) Limited and Mattel Gmbh as Initial European (Gnu) Borrowers, Mattel Pty Ltd, as Initial Australian Borrower, Certain of the Company’s Subsidiaries From Time to Time Party Hereto as Borrowers and Guarantors, Various Lenders, Bank of America, N.A., as Global Administrative Agent, Collateral Agent and Australian Security Trustee Citibank, N.A. and Wells Fargo Bank, N.A., as Joint Lead Arrangers, Joint Bookrunners and Co-Syndication Agents, Hsbc Bank USA, National Association, Mizuho Bank, Ltd., Mufg Union Bank, N.A. and Royal Bank of Canada as Joint Lead Arrangers, Joint Bookrunners and Co-Documentation Agents
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EX-10.1
from 8-K
137 pages
Seventh Amended and Restated Credit Agreement Dated as of June 8, 2015 Among Mattel, Inc., as the Company, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Wells Fargo Bank, N.A., and Citibank N.A., as Co-Syndication Agents, Mizuho Bank, Ltd., Mufg Union Bank, N.A., and Royal Bank of Canada, as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
95 pages
Fourth Amended and Restated Credit Agreement Dated as of March 23, 2009 Among Mattel, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager the Royal Bank of Scotland PLC, Wells Fargo Bank, N.A. and Société Générale, as Co-Syndication Agents and Citicorp USA, Inc., Mizuho Corporate Bank, Ltd. and Merchants and Traders Trust Company, as Co-Managing Agents
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