Common Contracts

AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED LOAN AGREEMENT

Loan Agreement • March 26th, 2024 • Ulta Beauty, Inc. • Retail-retail stores, nec • New York

• Contract Type
  Loan Agreement
• Filed
  March 26th, 2024
• Company
  Ulta Beauty, Inc.
• Industry
  Retail-retail stores, nec
• Jurisdiction
  New York

SECOND AMENDED AND RESTATED LOAN AGREEMENT, dated as of August 23, 2017, as amended on March 11, 2020 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among ULTA BEAUTY, INC., a Delaware corporation (“Holdings”), ULTA SALON, COSMETICS & FRAGRANCE, INC., a Delaware corporation (“Ulta Salon”), the Subsidiaries of Holdings identified on the signature pages hereof as “Borrowers” (together with Holdings and Ulta Salon, are referred to hereinafter each individually, as a “Borrower”, and individually and collectively, jointly and severally, as the “Borrowers”), the Lenders and other Issuing Banks party hereto from time to time, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”), as a Swingline Lender (in such capacity, and as furt

AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED LOAN AGREEMENT

Loan Agreement • March 27th, 2020 • Ulta Beauty, Inc. • Retail-retail stores, nec • New York

• Contract Type
  Loan Agreement
• Filed
  March 27th, 2020
• Company
  Ulta Beauty, Inc.
• Industry
  Retail-retail stores, nec
• Jurisdiction
  New York

This AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED LOAN AGREEMENT (this “Amendment”) dated as of March 11, 2020 is by and among ULTA BEAUTY, INC., a Delaware corporation (“Holdings”), ULTA SALON, COSMETICS & FRAGRANCE, INC., a Delaware corporation (the “Borrower Representative”), ULTA INC., a Delaware corporation (“Ulta Inc.”), ULTA BEAUTY CREDIT SERVICES CORPORATION, a Delaware corporation (“Ulta Credit”), ULTA BEAUTY COSMETICS, LLC, a Florida limited liability company (“Ulta Cosmetics”, and together with Holdings, the Borrower Representative, Ulta Inc. and Ulta Credit, each a “Borrower” and collectively, the “Borrowers”), the financial institutions party hereto as lenders (“Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacities as administrative agent and as collateral agent for the Lenders (the “Agent”) and in its individual capacity (“Wells Fargo”). Capitalized terms used and not defined herein shall have the meanings assigned to them in the Loan Agreement (define