EX-10.1
from 10-Q
107 pages
Amended and Restated Credit Agreement Dated as of October 27, 2021 Among Scholastic Corporation and Scholastic Inc. as Borrowers and the Initial Lenders Named Herein as Initial Lenders and Wells Fargo Bank, National Association and Truist Bank, as Co-Syndication Agents, and Fifth Third Bank, National Association, Hsbc Bank USA, National Association, and Citibank, N.A. as Co-Agents and Bank of America, N.A. as Administrative Agent Bofa Securities, Inc., Truist Securities, Inc., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 10-Q
107 pages
Amended and Restated Credit Agreement Dated as of October 27, 2021 Among Scholastic Corporation and Scholastic Inc. as Borrowers and the Initial Lenders Named Herein as Initial Lenders and Wells Fargo Bank, National Association and Truist Bank, as Co-Syndication Agents, and Fifth Third Bank, National Association, Hsbc Bank USA, National Association, and Citibank, N.A. as Co-Agents and Bank of America, N.A. as Administrative Agent Bofa Securities, Inc., Truist Securities, Inc., and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.21
from 10-K
91 pages
Credit Agreement Dated as of January 5, 2017 Among Scholastic Corporation and Scholastic Inc. as Borrowers and the Initial Lenders Named Herein as Initial Lenders and Branch Banking and Trust Company as Documentation Agent, Wells Fargo Bank, National Association as Syndication Agent, Capital One National Association, Fifth Third Bank and Hsbc Bank USA, National Association as Co-Agents and Bank of America, N.A. as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.21
from 10-Q
91 pages
Credit Agreement Dated as of January 5, 2017 Among Scholastic Corporation and Scholastic Inc. as Borrowers and the Initial Lenders Named Herein as Initial Lenders and Branch Banking and Trust Company as Documentation Agent, Wells Fargo Bank, National Association as Syndication Agent, Capital One National Association, Fifth Third Bank and Hsbc Bank USA, National Association as Co-Agents and Bank of America, N.A. as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
12/34/56