SCHOOL SPECIALTY INC Business Finance Contracts & Agreements
56 Contracts & Agreements
- Credit Agreements (6 contracts)
- Exchange Agreements (1)
- Forbearance Agreements (2)
- Guarantee Agreements (3)
- Guaranty Agreements (1)
- Indenture Agreements (2)
- Loan Agreements (17)
- Pledge Agreements (2)
- Purchase Agreements (8)
- Registration Rights Agreements (1)
- Release Agreements (2)
- Security Agreements (3)
- Stock Agreements (7)
- Warrant Agreements (1)
- Tenth Amendment to Loan Agreement and Forbearance Agreement, dated as of April 6, 2020 and effective as of March 13, 2020, among the Company, certain of its subsidiary borrowers,... (Filed With SEC on April 8, 2020)
- Seventh Amendment to Loan Agreement and Forbearance Agreement, dated as of April 6, 2020 and effective as of March 13, 2020, among the Company, as borrower, certain of its... (Filed With SEC on April 8, 2020)
- Ninth Amendment to Loan Agreement and Forbearance Agreement, dated as of January 10, 2020, among the Company, certain of its subsidiary borrowers, Bank of America, N.A. and Bank... (Filed With SEC on January 24, 2020)
- Sixth Amendment to Loan Agreement and Forbearance Agreement, dated as of January 10, 2020, among the Company, as borrower, certain of its subsidiaries, as guarantors, the... (Filed With SEC on January 24, 2020)
- Third Lien Security Agreement, dated January 6, 2020, by and among School Specialty, Inc., certain of its subsidiaries, and U.S. Bank National Association (Filed With SEC on January 10, 2020)
- Warrant to Purchase Common Stock (Filed With SEC on January 7, 2020)
- Seventh Amendment, dated as of October 28, 2019, to the Loan Agreement dated as of June 11, 2013, by and among School Specialty, Inc. and certain of its subsidiaries, as... (Filed With SEC on November 12, 2019)
- Fourth Amendment, dated as of October 28, 2019, to the Loan Agreement, dated as of April 7, 2017, by and among School Specialty, Inc., as borrower, certain of its subsidiaries, as... (Filed With SEC on November 12, 2019)
- Third Amendment, dated as of March 13, 2019, to the Loan Agreement, dated as of April 7, 2017, by and among School Specialty, Inc., as borrower, certain of its subsidiaries, as... (Filed With SEC on March 18, 2019)
- Sixth Amendment, dated as of March 13, 2019, to the Loan Agreement dated as of June 11, 2013, by and among School Specialty, Inc. and certain of its subsidiaries, as borrowers,... (Filed With SEC on March 18, 2019)
- Resignation and General Release Agreement, dated February 1, 2019, between the Company and Joseph M. Yorio (Filed With SEC on February 4, 2019)
- Fifth Amendment, dated as of November 7, 2018, to the Loan Agreement dated as of June 11, 2013, by and among School Specialty, Inc. and certain of its subsidiaries, as borrowers,... (Filed With SEC on November 9, 2018)
- Second Amendment, dated as of November 7, 2018, to the Loan Agreement, dated as of April 7, 2017, by and among School Specialty, Inc., as borrower, certain of its subsidiaries, as... (Filed With SEC on November 9, 2018)
- Press Release dated November 8, 2018 (Filed With SEC on November 9, 2018)
- Fourth Amendment, dated as of August 9, 2018, to the Loan Agreement among School Specialty, Inc. and certain of its subsidiaries, as borrowers, Bank of America, N.A. and Bank of... (Filed With SEC on August 14, 2018)
- First Amendment dated as of August 9, 2018 to the Loan Agreement, dated as of April 7, 2017, by and between School Specialty, Inc., as borrower, certain of its subsidiaries, as... (Filed With SEC on August 14, 2018)
- AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENT dated as of April 7, 2017 (amending and restating the Guarantee and Collateral Agreement, dated as of June 11, 2013) among... (Filed With SEC on April 13, 2017)
- THIRD AMENDMENT TO LOAN AGREEMENT (Filed With SEC on April 13, 2017)
- GUARANTEE AND COLLATERAL AGREEMENT dated as of April 7,2017 among SCHOOLSPECIALTY, INC., THE GUARANTORS PARTY HERETO and TCW ASSET MANAGEMENTCOMPANY, LLC as Agent TABLE OF CONTENTS (Filed With SEC on April 13, 2017)
- LOAN AGREEMENT Dated asof April 7, 2017 SCHOOL SPECIALTY, INC., as Borrower, CERTAIN OF ITSSUBSIDIARIES, as Guarantors, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders and TCW... (Filed With SEC on April 13, 2017)
- SECOND AMENDMENT TO LOAN AGREEMENT (Filed With SEC on September 16, 2015)
- AMENDMENT NO. 2 TO CREDIT AGREEMENT (Filed With SEC on September 1, 2015)
- GUARANTEE AND COLLATERAL AGREEMENT dated as of June 11, 2013 among SCHOOLSPECIALTY, INC. THE GUARANTORS PARTY HERETO and CREDIT SUISSE AG as Collateral Agent TABLE OF CONTENTS (Filed With SEC on June 17, 2013)
- GUARANTEE AND COLLATERAL AGREEMENT dated as of June 11, 2013 among SCHOOLSPECIALTY, INC. THE GUARANTORS PARTY HERETO and BANK OF AMERICA, N.A. as Agent TABLE OF CONTENTS (Filed With SEC on June 17, 2013)
- $145,000,000 CREDIT AGREEMENT dated as of June 11, 2013, among SCHOOL SPECIALTY, INC., as Borrower THELENDERS PARTY HERETO and CREDIT SUISSE AG, as Administrative Agent and... (Filed With SEC on June 17, 2013)
- LOAN AGREEMENT Dated as of June 11, 2013 SCHOOL SPECIALTY, INC.and certain of its Subsidiaries, as Borrowers and Guarantors BANK OF AMERICA, N.A., as Agent SUNTRUST BANK, as... (Filed With SEC on June 17, 2013)
- GUARANTY AND SECURITY AGREEMENT (Filed With SEC on March 7, 2013)
- AMENDMENT NO. 1 TO DEBTOR-IN-POSSESSION CREDIT AGREEMENT (Filed With SEC on March 7, 2013)
- SECURITY AND PLEDGE AGREEMENT Dated as of February 27, 2013 among SCHOOL SPECIALTY, INC., CLASSROOMDIRECT.COM, LLC, DELTA EDUCATION, LLC, SPORTIME, LLC, CHILDCRAFT EDUCATION... (Filed With SEC on March 7, 2013)
- SENIOR SECURED SUPER PRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated as of February 27, 2013 among SCHOOLSPECIALTY, INC., CLASSROOMDIRECT.COM, LLC, DELTA EDUCATION, LLC,... (Filed With SEC on March 7, 2013)
- FORBEARANCE AGREEMENT (Filed With SEC on January 8, 2013)
- FORBEARANCE AGREEMENT (Filed With SEC on January 8, 2013)
- SCHOOL SPECIALTY, INC. STOCK OPTION AGREEMENT (Filed With SEC on July 9, 2012)
- SCHOOL SPECIALTY, INC. STOCK OPTION AGREEMENT (Filed With SEC on July 9, 2012)
- SCHOOL SPECIALTY, INC. STOCK OPTION AGREEMENT (Filed With SEC on July 9, 2012)
- SCHOOL SPECIALTY, INC. STOCK OPTION AGREEMENT (Filed With SEC on July 9, 2012)
- SCHOOL SPECIALTY, INC. STOCK OPTION AGREEMENT (Filed With SEC on January 12, 2012)
- EXCHANGE AGREEMENT (Filed With SEC on February 24, 2011)
- SCHOOL SPECIALTY, INC. 3.75% CONVERTIBLE SUBORDINATED DEBENTURES DUE 2026 INDENTURE _________________________________________________ Dated as of March 1, 2011... (Filed With SEC on February 24, 2011)
- SCHOOL SPECIALTY, INC. NON-VESTED STOCK UNIT AGREEMENT (TIME-BASED UNITS) (Filed With SEC on August 25, 2008)