Exhibit 10.1

Execution Copy

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

This FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT (this “Agreement”), dated
as of June 1, 2018, is by and among MATTEL, INC., a Delaware corporation (the
“Company”), each of the other Borrowers and Guarantors party hereto, the Lenders
signatory hereto and BANK OF AMERICA, N.A., as Administrative Agent, Collateral
Agent and Australian Security Trustee.

RECITALS

A.      WHEREAS, the Borrowers, Guarantors, Lenders and Administrative Agent
have previously entered into that certain Syndicated Facility Agreement dated as
of December 20, 2017 (as amended, restated, supplemented or otherwise modified
from time to time, the “Credit Agreement”); and

B.      WHEREAS, the Borrowers have requested that the Lenders and
Administrative Agent agree to amend certain provisions of the Credit Agreement,
and the Lenders and Administrative Agent are willing to do so, all in accordance
with and subject to the terms and conditions set forth herein.

NOW, THEREFORE, in consideration of the agreements hereinafter set forth, and
for other good and valuable consideration, the receipt and adequacy of which are
hereby acknowledged, the parties hereto agree as follows:

ARTICLE I

DEFINITIONS

1.1      Definitions. Initially capitalized terms used but not otherwise defined
in this Agreement shall have the respective meanings given thereto in the Credit
Agreement.

ARTICLE II

AMENDMENTS TO CREDIT AGREEMENT

2.1      The following new definitions are hereby added to Section 1.01 of the
Credit Agreement in alphabetical order to read in their entirety as follows:

“Beneficial Ownership Certification” shall mean a certification regarding
beneficial ownership required by the Beneficial Ownership Regulation.

“Beneficial Ownership Regulation” shall mean 31 C.F.R. § 1010.230.

“First Amendment” shall mean that certain First Amendment to Syndicated Facility
Agreement dated as of June 1, 2018, by and among the Borrowers, the Guarantors,
the Lenders party thereto and the Administrative Agent, Collateral Agent and
Australian Security Trustee.

“First Amendment Effective Date” shall mean June 1, 2018.

“Revolver Pricing Threshold” shall mean, as of any date of determination, an
aggregate outstanding principal balance of Loans in an amount equal to (a) the
aggregate Revolving B Commitments plus (b) the aggregate outstanding principal
balance of FILO Revolving Loans, in each case as of such date.

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2.2      The definition of “Interest Period” set forth in Section 1.01 of the
Credit Agreement is hereby amended and restated in its entirety to read as
follows:

“Interest Period” shall mean, as to any Borrowing of a Eurocurrency Rate Loan, a
Canadian CDOR Rate Loan or an Australian Bill Rate Loan, the period commencing
on the date of such Borrowing or on the last day of the immediately preceding
Interest Period applicable to such Borrowing, as applicable, and ending
(a) (i) solely with respect to a Borrowing by a U.S. Revolving Borrower of
Eurocurrency Rate Loans denominated in Dollars, on the day that is seven days
thereafter or (ii) on the numerically corresponding day (or, if there is no
numerically corresponding day, on the last day) in the calendar month that is
one, two, three or six months thereafter, in each case, as the Relevant Borrower
may elect, or (b) on the date any Borrowing of a Eurocurrency Rate Loan, a
Canadian CDOR Rate Loan or an Australian Bill Rate Loan is converted to a
Borrowing of a U.S. Base Rate Loan, Foreign Base Rate Loan, Australian Base Rate
Loan or Canadian Base Rate Loan in accordance with Section 2.08 or repaid or
prepaid in accordance with Section 2.07 or Section 2.09; provided that, if any
Interest Period would end on a day other than a Business Day, such Interest
Period shall be extended to the next succeeding Business Day unless such next
succeeding Business Day would fall in the next calendar month, in which case
such Interest Period shall end on the next preceding Business Day. Interest
shall accrue from and including the first day of an Interest Period to but
excluding the last day of such Interest Period.

2.3      The definition of “Maturity Date” set forth in Section 1.01 of the
Credit Agreement is hereby amended and restated in its entirety to read as
follows:

“Maturity Date” shall mean June 1, 2021.

2.4      The definition of “Specified Junior Debt Prepayments” set forth in
Section 1.01 of the Credit Agreement is hereby amended and restated in its
entirety to read as follows:

“Specified Junior Debt Prepayments” shall mean prepayments of Indebtedness
permitted under Sections 9.03(b)(vii) and 9.03(b)(viii).

2.5      The definition of “U.S. Base Rate Loan” set forth in Section 1.01 of
the Credit Agreement is hereby amended and restated in its entirety to read as
follows:

“U.S. Base Rate Loan” shall mean each Loan which is designated or deemed
designated as a U.S. Base Rate Loan by the applicable U.S. Revolving Borrower at
the time of the incurrence thereof or conversion thereto.

2.6      Section 1.16 of the Credit Agreement is hereby amended and restated in
its entirety to read as follows:

1.16    BAMLI Merger.

Any reference to “Bank of America Merrill Lynch International Limited” is a
reference to its successor in title Bank of America Merrill Lynch International
Designated Activity Company (including, without limitation, its branches)
pursuant to and with effect from the merger between Bank of America Merrill
Lynch International Limited and Bank of America Merrill Lynch International
Designated Activity Company that takes effect in accordance with Chapter II,
Title II of Directive (EU) 2017/1132 (which repeals and codifies the
Cross-Border Mergers Directive (2005/56/EC)) as implemented in the United
Kingdom and Ireland. Notwithstanding anything to the contrary in any Credit
Document, a transfer of rights and obligations from Bank of America

 

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Merrill Lynch International Limited to Bank of America Merrill Lynch
International Designated Activity Company pursuant to such merger shall be
permitted.

2.7      Section 2.01(b) of the Credit Agreement is hereby amended and restated
in its entirety to read as follows:

(b)      For the avoidance of doubt, in the case of any Borrowing by U.S.
Revolving Borrowers made (i) on the Initial Closing Date, FILO Revolving Loans
shall be deemed to be the first amounts drawn and Revolving B Loans shall be
deemed to be the second amounts drawn, in each case, as loans or advances by the
U.S. Revolving Borrowers under this Agreement and (ii) after the Initial Closing
Date, FILO Revolving Loans shall be deemed to be the first amounts drawn by the
U.S. Revolving Borrowers.

2.8      Section 2.06(a) of the Credit Agreement is hereby amended and restated
in its entirety to read as follows:

(a)      Subject to the provisions of Section 2.06(m), (i) the Loans comprising
each Borrowing of U.S. Base Rate Loans, including each U.S. Swingline Loan but
excluding any FILO Revolving Loans and, upon the occurrence and continuance of a
Revolving B Leverage Trigger Period, any Loans up to but not exceeding the
Revolver Pricing Threshold, shall bear interest at a rate per annum equal to the
U.S. Base Rate plus the Applicable Margin in effect from time to time and
(ii) upon the occurrence and continuance of a Revolving B Leverage Trigger
Period, the Loans comprising each Borrowing of U.S. Base Rate Loans up to but
not exceeding the Revolver Pricing Threshold, including each U.S. Swingline Loan
but excluding any FILO Revolving Loans, shall bear interest at a rate per annum
equal to the U.S. Base Rate plus the Modified Applicable Margin in effect from
time to time.

2.9      Section 2.06(b) of the Credit Agreement is hereby amended and restated
in its entirety to read as follows:

(b)      Subject to the provisions of Section 2.06(m), (i) the Loans comprising
each Borrowing of Eurocurrency Rate Loans, excluding any FILO Revolving Loans
and, upon the occurrence and continuance of a Revolving B Leverage Trigger
Period, any Loans up to but not exceeding the Revolver Pricing Threshold, shall
bear interest at a rate per annum equal to the Eurocurrency Rate for the
Interest Period in effect for such Borrowing plus the Applicable Margin in
effect from time to time and (ii) upon the occurrence and continuance of a
Revolving B Leverage Trigger Period, the Loans comprising each Borrowing of
Eurocurrency Rate Loans up to but not exceeding the Revolver Pricing Threshold,
excluding any FILO Revolving Loans, shall bear interest at a rate per annum
equal to the Eurocurrency Rate for the Interest Period in effect for such
Borrowing plus the Modified Applicable Margin in effect from time to time.

2.10    Section 2.06(k) of the Credit Agreement is hereby amended and restated
in its entirety to read as follows:

[Reserved].

2.11    Section 2.06(l) of the Credit Agreement is hereby amended and restated
in its entirety to read as follows:

[Reserved].

 

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2.12    The first sentence in Section 2.12(d) of the Credit Agreement is hereby
amended and restated in its entirety to read as follows:

Any Swingline Lender under its applicable Revolving A Subfacility may by written
notice given to the Administrative Agent at any time (but (x) in the case of the
U.S. Revolving A Subfacility and the Canadian Revolving Subfacility, in any
event shall at least weekly, or such other time as determined by the
Administrative Agent and (y) in the case of the French Revolving Subfacility,
the Spanish Revolving Subfacility, the European (GNU) Revolving Subfacility and
the Australian Revolving Subfacility, in any event may at such other time (if
any) as determined by the Administrative Agent in its sole discretion) not later
than 12:00 noon, Local Time on any Business Day (the “Notice Date”) require the
applicable Revolving A Lenders under such Revolving A Subfacility to fund, on
the date that is not earlier than three (3) Business Days following the Notice
Date, Revolving A Loans under such Revolving A Subfacility to repay all or any
portion of the applicable Swingline Loans outstanding under such Revolving A
Subfacility (or if pursuant to applicable Requirements of Law such Revolving A
Loans are not permitted to be funded on such day, to purchase participations in
the applicable Swingline Loans), which request may be made regardless of whether
the conditions set forth in Section 6 have been satisfied.

2.13    A new Section 7.24 is hereby added to the Credit Agreement to read as
follows:

Beneficial Ownership Certification. As of the First Amendment Effective Date,
the information included in the Beneficial Ownership Certification, if
applicable, is true and correct in all respects.

2.14    Section 8.01(h) of the Credit Agreement is hereby amended and restated
in its entirety to read as follows:

(h)      “Know Your Customer” Requirements. Promptly following any request
therefor, information and documentation reasonably requested by the
Administrative Agent or any Lender for purposes of compliance with applicable
“know your customer” and anti-money-laundering rules and regulations, including,
without limitation, the Patriot Act and the Beneficial Ownership Regulation.

2.15    Section 9.03(b) of the Credit Agreement is hereby amended by
(a) deleting the word “and” appearing at the end of subclause (viii) thereof,
(b) adding the word “and” at the end of subclause (ix) thereof, and (c) adding
the following as a new subclause (x) at the end thereof:

(x)      the Company or any Restricted Subsidiary may make Restricted Junior
Debt Prepayments constituting the payment of Indebtedness within sixty (60) days
after the date of the giving of an irrevocable redemption notice, if at the date
of such notice, such Restricted Junior Debt Prepayments would have been
permitted pursuant to the other provisions of this Section 9.03; provided, that
the Company shall deliver written notice to the Administrative Agent not later
than four Business Days following the date of the giving of the redemption
notice (and the Administrative Agent acknowledges that issuance of a press
release or the posting of a document on the Company’s website on the Internet at
the website address delivered to the Administrative Agent in accordance with
Section 12.03, or on the SEC’s website at www.sec.gov or on IntraLinks, Syndtrak
or ClearPar, in each case, with respect to any such giving of the redemption
notice, shall be deemed to satisfy this notice requirement), and the
Administrative Agent may thereafter establish a Reserve in an amount not to
exceed the aggregate amount of such redemption, until payment thereof.

 

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2.16    Exhibit A-1 of the Credit Agreement is hereby restated and replaced by
Exhibit A-1 attached to this Agreement.

ARTICLE III

CONDITIONS TO EFFECTIVENESS

3.1      Closing Conditions. This Agreement shall become effective as of the
First Amendment Effective Date upon satisfaction of the following conditions
thereon (in each case, in form and substance reasonably acceptable to the
Administrative Agent):

(a)      Executed Agreement. The Administrative Agent shall have received a copy
of this Agreement duly executed by each of the Borrowers, the Guarantors, the
Lenders and the Administrative Agent, Collateral Agent and Australian Security
Trustee.

(b)      No Default. After giving effect to this Agreement, no Default or Event
of Default shall exist.

(c)      Fees and Expenses. On the First Amendment Effective Date, the Company
shall have paid all reasonable and documented out-of-pocket expenses required to
be reimbursed by the Company to the Administrative Agent, the Joint Lead
Arrangers and Issuing Banks (without duplication) in each case arising in
connection with this Agreement to the extent invoiced at least two Business Days
prior to the First Amendment Effective Date.

(d)      Obligations Paid in Full. All Obligations (other than (a) any Secured
Bank Product Obligations, (b) any contingent indemnification obligations or
other contingent obligations not then due and payable and (c) any LC
Obligations) have been paid in full.

(e)      “Know Your Customer” Requirements. Upon the reasonable request of any
Lender made at least one Business Day prior to the First Amendment Effective
Date, the Company shall have provided to such Lender, and such Lender shall be
reasonably satisfied with, the documentation and other information so requested
in connection with applicable “know your customer” and anti-money-laundering
rules and regulations, including, without limitation, the Patriot Act.

(f)      Beneficial Ownership Certification. At least one Business Day prior to
the First Amendment Effective Date, any Credit Party that qualifies as a “legal
entity customer” under the Beneficial Ownership Regulation shall have delivered,
to each Lender that so requests, a Beneficial Ownership Certification in
relation to such Credit Party.

ARTICLE IV

MISCELLANEOUS

4.1      Amended Terms. On and after the First Amendment Effective Date, all
references to the Credit Agreement in each of the Credit Documents shall
hereafter mean the Credit Agreement as amended by this Agreement. Except as
specifically amended hereby, the Credit Agreement is hereby ratified and
confirmed and shall remain in full force and effect according to its terms.

4.2      Representations and Warranties of Credit Parties. Each of the Credit
Parties represents and warrants as follows:

(a)      Such Credit Party has the corporate, partnership, limited liability
company, unlimited liability company or similar organizational power and
authority, as the case may be, to execute,

 

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deliver and perform the terms and provisions of this Agreement and has taken all
necessary corporate, partnership, limited liability company, unlimited liability
company or similar organizational action, as the case may be, to authorize the
execution, delivery and performance by it of this Agreement. Such Credit Party
has duly executed and delivered this Agreement, and, subject to the Legal
Reservations, this Agreement constitutes its legal, valid and binding obligation
enforceable in accordance with its terms, except to the extent that the
enforceability thereof may be subject to applicable bankruptcy, insolvency,
reorganization, moratorium or other similar law generally affecting creditors’
rights and by equitable principles (regardless of whether enforcement is sought
in equity or at law).

(b)      Neither the execution, delivery or performance by such Credit Party of
this Agreement, nor compliance by it with the terms and provisions hereof,
(i) will contravene any provision of any Requirement of Law, other than any
Requirement of Law the violation of which could not reasonably be expected to
result in a Material Adverse Effect, (ii) will conflict with or result in any
breach of any of the terms, covenants, conditions or provisions of, or
constitute a default under (with due notice or lapse of time or both), or result
in the creation or imposition of (or the obligation to create or impose) any
material Lien (except pursuant to the Security Documents) upon any of the
material property or assets of such Credit Party or any of its respective
Restricted Subsidiaries pursuant to the terms of, any indenture, mortgage, deed
of trust, credit agreement or loan agreement, or any other material agreement,
contract or instrument, in each case to which such Credit Party or any of its
Restricted Subsidiaries is a party or by which it or any of its property or
assets is bound or to which it may be subject, the violation of which could
reasonably be expected to result in a Material Adverse Effect (including, for
the avoidance of doubt, the Senior Unsecured Note Indentures), (iii) will
violate any provision of the certificate or articles of incorporation,
certificate of formation, limited liability company agreement or by-laws (or
equivalent organizational documents), as applicable, of such Credit Party or
(iv) will require any approval of stockholders of any Person, in each case that
has not been obtained and is in full force and effect.

(c)      No order, consent, approval, license, authorization or validation of,
or filing, recording or registration with (except for (i) those that have
otherwise been obtained or made on or prior to the First Amendment Effective
Date and which remain in full force and effect on the First Amendment Effective
Date, (ii) filings which are necessary to perfect the security interests and
Liens created under the Security Documents to the extent required by the
Collateral and Guarantee Requirement, or (iii) filings of periodic reports and
other documents under the Exchange Act and other applicable Requirements of
Law), or exemption by, any governmental or public body or authority, or any
subdivision thereof, is required to be obtained or made by, or on behalf of,
such Credit Party to authorize, or is required to be obtained or made by, or on
behalf of, such Credit Party in connection with, the execution, delivery and
performance of this Agreement, in each case other than any orders, consents,
approvals, licenses, authorizations or validations of, or filings, recordings or
registrations, the failure to have or make could not reasonably be expected,
individually or in the aggregate, to have a Material Adverse Effect.

(d)      Immediately after giving effect to this Agreement, no Default or Event
of Default shall exist.

(e)      Each of the representations and warranties made by any Credit Party set
forth in Section 7 of the Credit Agreement or in any other Credit Document are
true and correct in all material respects (without duplication of any
materiality standard set forth in any such representation or warranty) on and as
of the First Amendment Effective Date with the same effect as though made on and
as of such date, except to the extent such representations and warranties
expressly relate to an earlier date, in which case such representations and
warranties were true and correct in all material respects as of such date
(without duplication of any materiality standard set forth in any such
representation or warranty).

 

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4.3      Reaffirmation of Obligations. Each Credit Party hereby ratifies the
Credit Agreement and other Credit Documents to which such Credit Party is a
party and acknowledges and reaffirms (a) that it is bound by all terms of the
Credit Agreement and the other Credit Documents applicable to it and (b) that it
is responsible for the observance and full performance of its respective
Obligations (to the extent specified in the Credit Agreement and the other
Credit Documents).

4.4      Credit Document. This Agreement shall constitute a Credit Document
under the terms of the Credit Agreement.

4.5      Expenses. Borrowers agree to pay all reasonable and documented
out-of-pocket expenses incurred by the Administrative Agent, the Joint Lead
Arrangers and Issuing Banks (without duplication) in each case in connection
with this Agreement, including the reasonable and documented fees, charges and
disbursements of counsel in accordance with, and to the extent set forth in,
Section 12.01 of the Credit Agreement.

4.6      Entirety. This Agreement and the other Credit Documents embody the
entire agreement among the parties hereto and supersede all prior agreements and
understandings, oral or written, if any, relating to the subject matter hereof.

4.7      Counterparts; Facsimile. This Agreement may be executed in any number
of counterparts, each of which when so executed and delivered shall be an
original, but all of which shall constitute one and the same instrument.
Delivery of an executed counterpart to this Agreement by facsimile or other
electronic means (including in “.pdf” or “.tif” format shall be effective as an
original.

4.8      No Actions, Claims, Etc. As of the date hereof, each of the Credit
Parties hereby acknowledges and confirms that it has no knowledge of any
actions, causes of action, claims, demands, damages and liabilities of whatever
kind or nature, in law or in equity, against the Administrative Agent, the
Lenders, or the Administrative Agent’s or the Lenders’ respective officers,
employees, representatives, agents, counsel or directors arising from any action
by such Persons, or failure of such Persons to act under the Credit Agreement or
any other Credit Document on or prior to the date hereof.

4.9      Successors and Assigns. This Agreement shall be binding upon and inure
to the benefit of the parties hereto and their respective successors and
permitted assigns.

4.10    Governing Law; Submission to Jurisdiction; Venue; Waiver of Jury Trial;
Judicial Reference Provision. The governing law, submission to jurisdiction,
venue, waiver of jury trial and judicial reference provisions set forth in
Section 12.07 of the Credit Agreement are hereby incorporated by reference,
mutatis mutandis.

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IN WITNESS WHEREOF the parties hereto have caused this Agreement to be duly
executed on the date first above written.

BORROWERS:

 

  MATTEL, INC.   AMERICAN GIRL BRANDS, LLC   AMERICAN GIRL PUBLISHING, INC.  
FISHER-PRICE, INC.   MATTEL DIRECT IMPORT, INC.   MATTEL REALTY CORPORATION  
MATTEL SALES CORP. By:  

/s/ Mandana Sadigh

  Name:    Mandana Sadigh   Title:      Senior Vice President & Treasurer  
MATTEL CANADA INC. By:  

/s/ Ronald Wong

  Name:    Ronald Wong   Title:      Senior Manager Finance

 

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

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MATTEL FRANCE, a French limited liability company (société par actions
simplifiée) having its registered office at 1/3/5 allée des Fleurs, Parc de la
Cerisaie 94260 Fresnes – France, and registered with the Trade and Companies
Registry of Créteil under the number 692 039 688 RCS Créteil By:  

/s/ René Van Den Polder

  Name:  René Van Den Polder   Title:    Managing Director

 

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MATTEL ESPAÑA, S.A., a corporation formed under the laws of Spain By:   /s/
Sanjay Luthra   Name: Sanjay Luthra   Title:   Director

 

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MATTEL EUROPA B.V., a private limited liability company (besloten vennootschap
met beperkte aansprakelijkheid), having its corporate seat at Amsterdam
(address: Gondel 1, 2nd floor, 1186 MJ Amstelveen, the Netherlands), and
registered with the Dutch trade register under number: 33237928 By:   /s/
Mandana Sadigh   Name: Mandana Sadigh   Title:   Authorised Signatory

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MATTEL U.K. LIMITED, a company incorporated in England and Wales with company
number 01471442 By:   /s/ Dean Ikin   Name:     Dean Ikin   Title:   Director

 

HIT ENTERTAINMENT LIMITED, a company incorporated in England and Wales with
company number 02341947 By:   /s/ Andrew Unitt   Name:     Andrew Unitt   Title:
  Director

 

GULLANE (THOMAS) LIMITED, a company incorporated in England and Wales with
company number 01555168 By:   /s/ Andrew Unitt   Name:     Andrew Unitt   Title:
  Director

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MATTEL GMBH, a German corporation (Gesellschaft mit beschränkter Haftung),
having its registered office at Solmstrasse 4, 60486 Frankfurt am Main, Germany,
and registered with the Frankfurt, Germany Commercial Register under HRB 99273
By:   /s/ Sanjay Luthra   Name:     Sanjay Luthra   Title:   Managing Director

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EXECUTED by MATTEL PTY LTD (ACN 000 660 962) in accordance with section 127(1)
of the Corporations Act 2001 (Cwlth):

 

 

/s/ Chedney Rodgers

Signature of director

 

Chedney Rodgers

Name of director

  

)

)

)

)

)

)

)

)

)

)

)

)

  

/s/ Peter Cantwell

Signature of company secretary

 

Peter Cantwell

Name of company secretary

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GUARANTORS:

 

  AMERICAN GIRL, LLC  

MATTEL FINANCE, INC.

MATTEL INVESTMENT, INC.

MATTEL OVERSEAS, INC.

By:   /s/ Mandana Sadigh   Name:     Mandana Sadigh   Title:   Senior Vice
President & Treasurer

 

  MATTEL HOLDINGS LIMITED By:   /s/ Ronald Wong   Name:     Ronald Wong   Title:
  Senior Manager Finance

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  MATTEL OVERSEAS OPERATIONS LTD., a Bermuda company By:   /s/ Cynthia Berry
Meyer       Name: Cynthia Berry Meyer   Title:  Managing Director

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MATTEL EUROPE HOLDINGS B.V., a private limited liability company (besloten
vennootschap met beperkte aansprakelijkheid), having its corporate seat at
Amstelveen (address: Gondel 1, 2nd floor, 1186 MJ Amstelveen, the Netherlands),
and registered with the Dutch trade register under number: 33297748 By:   /s/
David Traughber   Name:  David Traughber   Title:    Authorised Signatory

 

MATTEL INTERNATIONAL FINANCE B.V., a private limited liability company (besloten
vennootschap met beperkte aansprakelijkheid), having its corporate seat at
Amsterdam (address: Gondel 1, 2nd floor, 1186 MJ Amstelveen, the Netherlands),
and registered with the Dutch trade register under number: 34161817 By:   /s/
Bhrijesh Patel   Name:  Bhrijesh Patel   Title:    Authorised Signatory

 

MATTEL INTERNATIONAL HOLDINGS B.V., a private limited liability company
(besloten vennootschap met beperkte aansprakelijkheid), having its corporate
seat at Amstelveen (address: 10 Changi Business Park Central 2, #05-01
HansaPoint, Singapore 486030, Singapore), and registered with the Dutch trade
register under number: 33297747 By:   /s/ Phua Kay Choon James   Name:  Phua Kay
Choon James   Title:    Authorised Signatory

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LENDERS:

 

BANK OF AMERICA, N.A., as Global Administrative Agent, Collateral Agent,
Australian Security Trustee, U.S. Revolving A Lender, a Revolving B Lender, a
U.S. Issuing Bank, U.S. Swingline Lender, Australian Revolving Lender, European
(GNU) Revolving Lender and the European (GNU) Swingline Lender

    By:   /s/ Phuong Nguyen    

    Name:    Phuong Nguyen     Title:   Vice President

 

BANK OF AMERICA, N.A. (acting through its Australia branch), as the Australian
Swingline Lender

    By:   /s/ Phuong Nguyen    

    Name:    Phuong Nguyen     Title:     Vice President

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BANK OF AMERICA, N.A., (acting through its Canada branch), as a Canadian
Revolving Lender, a Canadian Issuing Bank and the Canadian Swingline Lender By:
  /s/ Sylwia Durkiewicz   Name: Sylwia Durkiewicz   Title:  Vice President

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BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED, as the French Swingline
Lender, the Spanish Swingline Lender, Spanish Revolving Lender and the French
Revolving Lender By:   /s/ Lee Masters   Name: Lee Masters   Title:   Senior
Vice President

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WELLS FARGO BANK INTERNATIONAL UNLIMITED COMPANY, as a French Revolving Lender
By:   /s/ Muiris O’Dwyer   Name:  Muiris O’Dwyer  

Title:   Chief Operating Office
Wells Fargo Bank International UC

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WELLS FARGO BANK, N.A. (LONDON BRANCH), as a Spanish Revolving Lender, the
Australian Revolving Lender and the European (GNU) Revolving Lender By:   /s/ NB
Hogg   Name:  NB Hogg   Title:    Authorised Signatory

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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CITIBANK EUROPE PLC., as a French Revolving Lender, Spanish Revolving Lender and
European (GNU) Revolving Lender By:   /s/ JD Kinsella   Name:  JD Kinsella  
Title:    Delegated Signatory

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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RBC EUROPE LIMITED, as a French Revolving Lender By:   /s/ David Heyes  
Name:  David Heyes   Title:    Authorised Signatory

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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WELLS FARGO BANK, NATIONAL ASSOCIATION, as a U.S. Revolving A Lender, Revolving
B Lender and a U.S. Issuing Bank By: /s/
Nate McIntosh                                            Name:  Nate McIntosh
Title:    Duly Authorized Signer

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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WELLS FARGO CAPITAL FINANCE CORPORATION CANADA, as a Canadian Revolving Lender
and Canadian Issuing Bank By: /s/ David G.
Phillips                                   Name:  David G. Phillips

Title:   Senior Vice President
Credit Officer, Canada
Wells Fargo Capital Finance Corporation Canada

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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CITIBANK, N.A., as a U.S. Revolving A Lender, a Revolving B Lender, U.S. Issuing
Bank, Canadian Revolving Lender, Canadian Issuing Bank and the Australian
Revolving Lender By: /s/ David G. Foster                                        
Name:  David G. Foster Title:    Attorney in Fact

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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MUFG UNION BANK, N.A., as a U.S. Revolving A Lender, Revolving B Lender,
Canadian Revolving Lender, Spanish Revolving Lender, Australian Revolving Lender
and European (GNU) Revolving Lender By: /s/ Peter
Ehlinger                                            Name:  Peter Ehlinger
Title:    Vice President

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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ROYAL BANK OF CANADA,

as a U.S. Revolving A Lender, and Revolving B

Lender

By: /s/ Gordon MacArthur                                    Name:  Gordon
MacArthur Title:    Authorized Signatory

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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ROYAL BANK OF CANADA, as a Spanish Revolving Lender

By:   /s/ Jon Harrison

Name:   Jon Harrison Title:   Director

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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ROYAL BANK OF CANADA, as a Canadian Revolving Lender

By:   /s/ Stuart Coulter

Name:   Stuart Coulter Title:   Authorized Signatory

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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ROYAL BANK OF CANADA, as a European (GNU) Revolving Lender

By:   /s/ Jon Harrison

Name:   Jon Harrison Title:   Director

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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MIZUHO BANK, LTD., as a U.S. Revolving A Lender, Revolving B Lender, Canadian
Revolving Lender, Spanish Revolving Lender, Australian Revolving Lender and
European (GNU) Revolving Lender

By:   /s/ Raymond Ventura

Name:   Raymond Ventura Title:   Managing Director

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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HSBC BANK USA, NATIONAL ASSOCIATION, as a U.S. Revolving A Lender, Revolving B
Lender Canadian Revolving Lender, Spanish Revolving Lender, Australian Revolving
Lender and European (GNU) Revolving Lender

By:   /s/ Aleem Shamji

Name:   Aleem Shamji Title:   Director

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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KEYBANK NATIONAL ASSOCIATION,

as a U.S. Revolving A Lender, Revolving B Lender, Canadian Revolving Lender,
Australian Revolving Lender and European (GNU) Revolving Lender

By:   /s/ Steve Wisterman

Name:   Steve Wisterman Title:   VP

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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MANUFACTURERS AND TRADERS TRUST COMPANY, as a U.S. Revolving A Lender, Revolving
B Lender, Canadian Revolving Lender, Spanish Revolving Lender, Australian
Revolving Lender and European (GNU) Revolving Lender

By:   /s/ Gregory Vutrano

Name:   Gregory Vutrano Title:   Vice President

FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT

SIGNATURE PAGE

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EXHIBIT A-1

FORM OF NOTICE OF BORROWING

[Date]

Bank of America, N.A., as Global Administrative Agent

for the Lenders party to the Syndicated Facility Agreement referred to below

Bank of America, N.A.

                    _                                     

                    _                                     

Email: [____________]

Copy to: [____________]

Ladies and Gentlemen:

The undersigned Relevant Borrower[s], refer[s] to the Syndicated Facility
Agreement, dated as of December 20, 2017 (as amended, restated, modified and/or
supplemented from time to time, the “Syndicated Facility Agreement,” the terms
defined therein being used herein as therein defined), among Mattel, Inc. (the
“Company”), each of the other Borrowers and Guarantors party thereto from time
to time, the Lenders party thereto from time to time, Bank of America, N.A., as
Global Administrative Agent, Collateral Agent and Australian Security Trustee,
and the other parties thereto. The undersigned hereby gives you notice pursuant
to Section 2.03 of the Syndicated Facility Agreement that the undersigned hereby
requests a Borrowing under the Syndicated Facility Agreement and sets forth
below the information relating to such Borrowing (the “Proposed Borrowing”) as
required by Section 2.03 of the Syndicated Facility Agreement:

(i) The Business Day of the Proposed Borrowing is ____________, ____.1

(ii) The aggregate principal amount of the Proposed Borrowing is [C$] [$] [€]
[£] [AUD] ____________.

(iii) [The Revolving A Loans to be made pursuant to the Proposed Borrowing shall
be initially maintained as [U.S. Base Rate Loans] [Eurocurrency Rate Loans]
[Canadian Base Rate Loans] [Canadian Prime Loans] [Foreign Base Rate Loans]
[Canadian CDOR Rate Loans] [Australian Bill Rate Loans].]

[(iv)] [The Revolving B Loans to be made pursuant to the Proposed Borrowing
shall be initially maintained as [U.S. Base Rate Loans] [Eurocurrency Rate
Loans].]

[(v)] [The initial Interest Period for the Proposed Borrowing is [seven days]2
[one month] [two months] [three months] [six months]].3

 

1 Shall be a Business Day and shall comply with the applicable advance notice
requirement specified in Section 2.03 of the Syndicated Facility Agreement.

2 Available solely with respect to a Borrowing by a U.S. Revolving Borrower of
Eurocurrency Rate Loans denominated in Dollars.

3 To be included for a Proposed Borrowing of Eurocurrency Rate Loans, Australian
Bill Rate Loans or Canadian CDOR Rate Loans.

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[(vi)]    The location and number of the account to which funds shall be
disbursed is as follows: [                    ].

[(vii)]    The Loans are to be borrowed under the [U.S. Revolving A Subfacility]
[Revolving B Facility] [Canadian Revolving Subfacility] [French Revolving
Subfacility by [                ]4] [Spanish Revolving Subfacility by
[                ]5] [European (GNU) Revolving Subfacility by
[                ]6] [Australian Revolving Subfacility].

[(viii)]    The Loans are to be borrowed in [Dollars] [Canadian Dollars] [Euros]
[Sterling] [Australian Dollars].7

The undersigned hereby certifies that the following statements are true on the
date hereof, and will be true on the date of the Proposed Borrowing:

(A)        each of the representations and warranties made by any Credit Party
contained in Section 7 of the Syndicated Facility Agreement and the other Credit
Documents will be true and correct in all material respects (without duplication
of any materiality standard set forth in any such representation or warranty),
on and as of the date of the Proposed Borrowing with the same effect as though
made on and as of such date, except to the extent such representations and
warranties expressly relate to an earlier date, in which case such
representations and warranties shall be true and correct in all material
respects as of such date (without duplication of any materiality standard set
forth in any such representation or warranty); and

(B)        no Default or Event of Default will exist at the time of, or result
from, such Proposed Borrowing.

 

Very truly yours, MATTEL, INC. By:      
Name:                                                                       
Title:                                                                   ]8

 

4 To insert name of applicable French Borrower

5 To insert name of applicable Spanish Borrower

6 To insert name of applicable European (GNU) Borrower

7 Borrowings under any Subfacility may be made in Dollars and any Alternative
Currency. Borrowings under the Revolving B Facility may be made only in Dollars.

8 Use the Relevant Borrower if not the Company.