EX-4.1
from 8-K
91 pages
Conn-Selmer, Inc. and Steinway, Inc., as Borrowers Loan and Security Agreement Dated as of October 5, 2010 $100,000,000 Certain Financial Institutions, as Lenders and Bank of America, N.A., as Administrative Agent, Sole Bookrunner, Co-Lead Arranger and Co-Syndication Agent Harris N.A., as Documentation Agent Bmo Capital Markets, as Co-Lead Arranger and Wells Fargo Bank, National Association, as Co-Lead Arranger and Co-Syndication Agent
12/34/56
EX-10.18
from 10-K
4 pages
“(C) Redeem, Repurchase, Retire or Otherwise Acquire or Distribute Dividends in Respect of the Stock of Any Loan Party in an Aggregate Amount Not to Exceed (A) $35,000,000 Plus (B) Fifty Percent (50%) of the Cumulative Consolidated Smi Net Income Earned After January 1, 2006 Through the Termination Date (The “Allowed Investment Amount”); Provided That, Immediately After Giving Effect to Any Such Transaction, Excess Availability Shall Not Be Less Than $25,000,000.”
12/34/56
EX-10.1
from 8-K
101 pages
Third Amended and Restated Credit Agreement Among Conn- Selmer, Inc. Steinway, Inc. Boston Piano Company, Inc., Borrowers, Those Signatories Party Hereto and Identified on Schedule I (As May Be Amended From Time to Time), Guarantors, the Several Lenders From Time to Time Parties Hereto, and Gmac Commercial Finance LLC as Administrative Agent Dated as of September 29, 2006
12/34/56