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Tuesday Morning Corp/De

Formerly OTC: TUEM

Credit Agreements Filter

EX-10.1
from 8-K 160 pages Debtor-In-Possession Credit Agreement Dated as of March 7, 2023, Among Tuesday Morning, Inc., as Borrower, Tuesday Morning Corporation, as the Parent, Tmi Holdings, Inc., as Intermediate Holdings, Each Subsidiary Guarantor From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, 1903p Loan Agent, LLC, as Administrative Agent, 1903p Loan Agent, LLC, as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K 120 pages Senior Secured Super Priority Debtor-In-Possession Term Loan Agreement Dated as of February 16, 2023, Among Tuesday Morning Corporation, as Holdings, Tuesday Morning, Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, and Cantor Fitzgerald Securities, as Administrative Agent
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EX-10.3
from 8-K 176 pages Fifth Amendment to Credit Agreement
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EX-10.2
from 8-K 254 pages Second Amendment to Credit Agreement
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EX-4.3
from 8-K 34 pages This Security Is Subject to the Intercreditor and Subordination Agreement, Dated as of September 20, 2022, Between Wells Fargo Bank, National Association, as Abl Agent, and Tascr Ventures Ca, LLC, as Subordinated Creditor Representative (As Amended, Restated or Otherwise Modified From Time to Time, the “Abl Intercreditor Agreement”). Payment Under This Security Is Subordinate to the Right of Payment in Full of the Abl Obligations (As Defined in the Abl Intercreditor Agreement), and Any Security Interest or Lien Securing This Security Is Subordinate to the Liens Securing the Abl Obligations, in Each Case in Accordance With, and Otherwise Subject to the Terms and Conditions Of, the Abl Intercreditor Agreement
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EX-10.2
from 8-K 154 pages Third Amendment to Credit Agreement
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EX-10.1
from 8-K 244 pages First Amendment to Credit Agreement
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EX-10.2
from 8-K 154 pages Second Amendment to Credit Agreement and First Amendment to Guaranty and Collateral Agreement
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EX-10.1
from 8-K 225 pages Credit Agreement Dated as of May 9, 2022, Among Tuesday Morning Corporation, as Holdings, Tuesday Morning, Inc., as Borrower, Each Subsidiary Guarantor From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, and Wells Fargo Bank, National Association, as Administrative Agent, and 1903p Loan Agent, LLC, as Filo B Documentation Agent Wells Fargo Bank, National Association, as Sole Lead Arranger and Sole Bookrunner
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EX-10.2
from 8-K 130 pages Credit Agreement Dated as of December 31, 2020, Among Tuesday Morning Corporation, as Holdings, Tuesday Morning, Inc., as Borrower, the Lenders Party Hereto, and Alter Domus (US) LLC, as Administrative Agent
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EX-10.1
from 8-K 178 pages Credit Agreement Dated as of December 31, 2020, Among Tuesday Morning Corporation, as Holdings, Tuesday Morning, Inc., as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Sole Lead Arranger and Sole Bookrunner and Bank of America, N.A., and Wells Fargo Bank, N.A., as Co-Syndication Agents
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EX-10.1
from 8-K 115 pages Senior Secured Super Priority Debtor-In-Possession Delayed Draw Term Loan Agreement Dated as of July 10, 2020, Among Tuesday Morning Corporation, as Holdings, Tuesday Morning, Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, and Franchise Group, Inc., as Administrative Agent
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EX-10.1
from 8-K 12 pages $25 Million Debtor in Possession Credit Facility June 3, 2020 Summary of Terms and Conditions
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EX-10.1
from 8-K 152 pages Senior Secured Super Priority Debtor-In-Possession Credit Agreement Dated as of May 29, 2020, Among Tuesday Morning Corporation, as Holdings, Tuesday Morning, Inc., as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Sole Lead Arranger and Sole Bookrunner and Wells Fargo Bank, N.A., as Syndication Agent
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EX-10.1
from 8-K 197 pages Credit Agreement Dated as of August 18, 2015, Among Tuesday Morning Corporation, as Holdings, Tuesday Morning, Inc., as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Wells Fargo Bank, National Association, as Syndication Agent, J.P. Morgan Securities LLC, as Lead Arranger and as Bookrunner
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EX-10.4
from 8-K 19 pages Third Amendment to Credit Agreement
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EX-10.1
from 8-K 7 pages Second Amendment to Credit Agreement
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EX-10.1
from 8-K 8 pages Joinder and First Amendment to Credit Agreement
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EX-10.1
from 8-K/A 162 pages Credit Agreement Dated as of December 15, 2008 Among Tuesday Morning, Inc., as the Lead Borrower for the Borrowers Party Hereto the Borrowers Party Hereto the Guarantors Party Hereto Bank of America, N.A. as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Banc of America Securities LLC Wells Fargo Retail Finance, LLC as Joint Lead Arrangers and Joint Bookrunners Wells Fargo Retail Finance, LLC as Syndication Agent
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EX-10.1
from 8-K 162 pages Credit Agreement Dated as of December 15, 2008 Among Tuesday Morning, Inc., as the Lead Borrower for the Borrowers Party Hereto the Borrowers Party Hereto the Guarantors Party Hereto Bank of America, N.A. as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Banc of America Securities LLC Wells Fargo Retail Finance, LLC as Joint Lead Arrangers and Joint Bookrunners Wells Fargo Retail Finance, LLC as Syndication Agent
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