Bank of America, N.A. leads revolving credit facility for US$2,050,000,000 in favour of Toys ''R'' Us

March 21, 2014

Client: Bank of America, N.A.

On March 21, 2014, Toys “R” Us, Delaware Inc., as lead U.S. Borrower and Toys “R Us (Canada) Ltd., as Canadian Borrower, entered into an amendment and restatement of their senior secured U.S. and Canadian asset-based revolving credit facilities in the principal amount of US$2,050,000,000. The facilities are agented by Bank of America, N.A.

Toys “R” Us is one of the leading specialty toy retailers in the world. Currently, Toys “R” Us, Canada operates nearly 70 stores across Canada. Toys “R” Us has merchandise throughout over 800 toy stores in the U.S. and over 520 internationally; they also conduct sales through licensed and franchise stores as well as through several Internet sites.

The Agent was represented in Canada by Norton Rose Fulbright Canada LLP with a team consisting of David M.A. Amato, John Naccarato and Amanda Fortuna.