UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Amendment No. 1)
Quarterly Report Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
For the Quarterly Period Ended July 31, 2010
Commission File Number 01-34219
CASUAL MALE RETAIL GROUP, INC.
(Exact name of registrant as specified in its charter)
Delaware | 04-2623104 | |
(State or other jurisdiction of incorporation or organization) |
(IRS Employer Identification No.) |
555 Turnpike Street, Canton, MA | 02021 | |
(Address of principal executive offices) | (Zip Code) |
(781) 828-9300
(Registrants telephone number, including area code)
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ¨ No ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of large accelerated filer, accelerated filer and smaller reporting company in Rule 12b-2 of the Exchange Act.
Large accelerated filer | ¨ | Accelerated filer | x | |||
Non-accelerated filer | ¨ (Do not check if a smaller reporting company) | Smaller reporting company |
¨ |
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No x
The number of shares of common stock outstanding as of July 31, 2010 was 47,709,124.
EXPLANATORY NOTE
We are filing this Amendment No. 1 (this Amendment) to our Quarterly Report on Form 10-Q for the quarter ended July 31, 2010 (the Original Report) in order to file a revised, redacted version of Exhibit 10.2 thereto.
Pursuant to Rule 12b-15 under the Securities Exchange Act of 1934, as amended, we are including only Item 6, Exhibits of Part II below. The remaining Items of our Original Report are not amended hereby.
This Amendment speaks as of the date of the filing of the Original Report, August 20, 2010. All information contained in the Original Report, as amended by this Amendment, is subject to updating and supplementing as provided in our reports filed with the Securities and Exchange Commission subsequent to the date of the Original Report.
PART II. OTHER INFORMATION
Item 6. | Exhibits. |
10.1 * | Casual Male Retail Group, Inc. 2006 Incentive Compensation Plan, as amended. | |
10.2** | Fifth Amended and Restated Loan and Security Agreement dated December 28, 2006, by and among Bank of America, N.A., as Administrative Agent and Collateral Agent, the Lenders identified therein, the Company, as Borrowers Representatives, and the Company and CMRG Apparel LLC. (formerly Designs Apparel, Inc.), as Borrowers. | |
10.3 * | Equipment Security Note Number 17608-70001 to the Master Loan and Security Agreement dated July 20, 2007 between the Company and Banc of America Leasing & Capital , LLC. | |
10.4 * | Equipment Security Note Number 17608-70002 to the Master Loan and Security Agreement dated January 16, 2008 between the Company and Banc of America Leasing & Capital , LLC. | |
10.5 * | Casual Male Retail Group, Inc. Amended and Restated Long-Term Incentive Plan. | |
31.1 | Certification of the Chief Executive Officer of the Company pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. | |
31.2 | Certification of the Chief Financial Officer of the Company pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. | |
32.1 * | Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | |
32.2 * | Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
* | Previously filed. |
** | Portions of this Exhibit have been omitted pursuant to a request for confidential treatment. |
1
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
CASUAL MALE RETAIL GROUP, INC. | ||||||
Date: December 8, 2010 |
By: |
/S/ PETER H. STRATTON, JR. | ||||
Peter H. Stratton, Jr. | ||||||
Senior Vice President of Finance, Corporate Controller | ||||||
and Chief Accounting Officer |
2
Confidential Treatment Requested as to certain information contained in this Exhibit and filed separately with the Securities and Exchange Commission.
Exhibit 10.2
FIFTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
BANK OF AMERICA, N.A.
AS ADMINISTRATIVE AGENT AND
COLLATERAL AGENT
LENDERS
NAMED HEREIN
WELLS FARGO FOOTHILL, LLC.
AS SYNDICATION AGENT
NATIONAL CITY BUSINESS CREDIT, INC.
AS DOCUMENTATION AGENT
CASUAL MALE RETAIL GROUP, INC.
THE BORROWERS REPRESENTATIVE
FOR:
CASUAL MALE RETAIL GROUP, INC.
DESIGNS APPAREL, INC.
December 28, 2006
ARTICLE 1 - DEFINITIONS: |
2 | |||
ARTICLE 2 - COMMITMENTS AND CREDIT EXTENSIONS: |
33 | |||
2.1. Establishment of Credit facilities |
33 | |||
2.2. Advances in Excess of Borrowing Base (OverLoans) |
34 | |||
2.3. Initial Reserves. Changes to Reserves |
34 | |||
2.4. Risks of Value of Collateral |
34 | |||
2.5. Commitment to Make Revolving Credit Loans and Support Letters of Credit |
34 | |||
2.6. Commitment to Make Last Out Revolving Loans |
35 | |||
2.7. Loan Requests |
35 | |||
2.8. Making of Loans |
35 | |||
2.9. SwingLine Loans |
37 | |||
2.10. The Loan Account |
38 | |||
2.11. The Revolving Credit Notes |
39 | |||
2.12. The Last Out Revolving Notes |
39 | |||
2.13. Payment of The Loan Account |
39 | |||
2.14. Interest on Loans |
41 | |||
2.15. Arrangement Fee |
42 | |||
2.16. Fee |
42 | |||
2.17. Administrative Agents Fee |
42 | |||
2.18. Unused Line Fee |
42 | |||
2.19. Agents and Lenders Discretion |
43 | |||
2.20. Procedures For Issuance of L/Cs |
44 | |||
2.21. Fees For L/Cs |
45 | |||
2.22. Concerning L/Cs |
47 | |||
2.23. Changed Circumstances |
48 | |||
2.24. Designation of Borrowers Representative as Borrowers Agent |
49 | |||
2.25. Lenders Commitments |
49 | |||
2.26. References to Original Agreement |
50 | |||
ARTICLE 3 - CONDITIONS PRECEDENT: |
51 | |||
3.1. Due Diligence |
51 | |||
3.2. Opinion |
51 | |||
3.3. Additional Documents |
51 | |||
3.4. Officers Certificates |
51 | |||
3.5. Representations and Warranties |
51 | |||
3.6. All Fees and Expenses Paid |
51 | |||
3.7. Collateral, Etc |
52 | |||
3.8. No Default |
52 | |||
3.9. Financial Statements; Legal Due Diligence; No Adverse Change |
52 | |||
3.10. No Litigation |
52 | |||
3.11. Benefit of Conditions Precedent |
52 | |||
ARTICLE 4 - GENERAL REPRESENTATIONS, COVENANTS AND WARRANTIES: |
53 | |||
4.1. Payment and Performance of Liabilities |
53 |
(ii)
4.2. Due Organization. Authorization. No Conflicts |
53 | |||
4.3. Trade Names |
54 | |||
4.4. Infrastructure |
54 | |||
4.5. Locations |
55 | |||
4.6. Stores |
56 | |||
4.7. Title to Assets |
56 | |||
4.8. Indebtedness |
57 | |||
4.9. Insurance |
57 | |||
4.10. Licenses |
58 | |||
4.11. Leases |
58 | |||
4.12. Requirements of Law |
58 | |||
4.13. Labor Relations |
59 | |||
4.14. Maintain Properties |
60 | |||
4.15. Taxes |
61 | |||
4.16. No Margin Stock |
61 | |||
4.17. ERISA |
61 | |||
4.18. Hazardous Materials |
62 | |||
4.19. Litigation |
62 | |||
4.20. Dividends. Investments. Entity Action |
63 | |||
4.21. Permitted Acquisitions |
63 | |||
4.22. Loans |
64 | |||
4.23. Restrictions on Sale of Collateral; License Agreements |
64 | |||
4.24. Protection of Assets |
65 | |||
4.25. Line of Business |
65 | |||
4.26. Affiliate Transactions |
66 | |||
4.27. Further Assurances |
66 | |||
4.28. Adequacy of Disclosure |
67 | |||
4.29. No Restrictions on Liabilities |
67 | |||
4.30. Other Covenants |
67 | |||
4.31. Inventory Purchasing |
67 | |||
ARTICLE 5 - FINANCIAL REPORTING AND PERFORMANCE COVENANTS: |
67 | |||
5.1. Maintain Records |
67 | |||
5.2. Access to Records |
68 | |||
5.3. Prompt Notice to Administrative Agent |
69 | |||
5.4. Borrowing Base Certificate |
70 | |||
5.5. Monthly Reports |
70 | |||
5.6. Quarterly Reports |
71 | |||
5.7. Annual Reports |
71 | |||
5.8. Officers Certificates |
72 | |||
5.9. Inventories, Appraisals, and Audits |
73 | |||
5.10. Additional Financial Information |
73 | |||
ARTICLE 6 - Use of Collateral: |
74 | |||
6.1. Use of Inventory Collateral |
74 | |||
6.2. Inventory Quality |
74 | |||
6.3. Adjustments and Allowances |
75 |
(iii)
ARTICLE 7 - Cash Management. Payment of Liabilities: |
75 | |||
7.1. Depository Accounts |
75 | |||
7.2. Credit Card Receipts |
76 | |||
7.3. The Concentration, Blocked, and Operating Accounts |
76 | |||
7.4. Proceeds and Collections |
76 | |||
7.5. Payment of Liabilities |
77 | |||
7.6. The Operating Account |
78 | |||
ARTICLE 8 - GRANT OF SECURITY INTEREST: |
78 | |||
8.1. Grant of Security Interest |
78 | |||
8.2. Extent and Duration of Security Interest; Notice |
80 | |||
ARTICLE 9 - Collateral Agent As Attorney-In-Fact: |
80 | |||
9.1. Appointment as Attorney-In-Fact |
80 | |||
9.2. No Obligation to Act |
81 | |||
ARTICLE 10 - Events of Default: |
81 | |||
10.1. Failure to Pay the Credit Facilities |
82 | |||
10.2. Failure To Make Other Payments |
82 | |||
10.3. Failure to Perform Covenant or Liability (No Grace Period) |
82 | |||
10.4. Financial Reporting Requirements |
82 | |||
10.5. Failure to Perform Covenant or Liability (Grace Period) |
82 | |||
10.6. Misrepresentation |
83 | |||
10.7. Acceleration of Other Debt; Breach of Lease |
83 | |||
10.8. Default Under Other Agreements |
83 | |||
10.9. Uninsured Casualty Loss |
83 | |||
10.10. Attachment; Judgment; Restraint of Business |
83 | |||
10.11. Indictment - Forfeiture |
83 | |||
10.12. Challenge to Loan Documents |
84 | |||
10.13. Change in Control |
84 | |||
10.14. Business Failure |
84 | |||
10.15. Bankruptcy |
84 | |||
10.16. Termination of Business |
85 | |||
10.17. Payment of Other Indebtedness |
85 | |||
10.18. Default by Guarantor; Termination of Guaranty |
85 | |||
10.19. Material Adverse Change |
85 | |||
ARTICLE 11 - RIGHTS AND REMEDIES UPON DEFAULT: |
85 | |||
11.1. Acceleration |
85 | |||
11.2. Rights of Enforcement |
85 | |||
11.3. Sale of Collateral |
86 | |||
11.4. Occupation of Business Location |
87 | |||
11.5. Grant of Nonexclusive License |
87 | |||
11.6. Assembly of Collateral |
87 | |||
11.7. Rights and Remedies |
87 |
(iv)
ARTICLE 12 - Loan Fundings and Distributions: |
88 | |||
12.1. Funding Procedures |
88 | |||
12.2. SwingLine Loans |
88 | |||
12.3. Administrative Agents Covering of Fundings: |
89 | |||
12.4. Ordinary Course Distributions: Credit Facilities |
91 | |||
ARTICLE 13 - Acceleration and Liquidation: |
92 | |||
13.1. Acceleration Notices |
92 | |||
13.2. Acceleration |
93 | |||
13.3. Initiation of Liquidation |
93 | |||
13.4. Actions At and Following Initiation of Liquidation |
93 | |||
13.5. Collateral Agents Conduct of Liquidation |
93 | |||
13.6. Distribution of Liquidation Proceeds |
94 | |||
13.7. Relative Priorities To Proceeds of Liquidation |
94 | |||
ARTICLE 14 - THE AGENTS: |
95 | |||
14.1. Appointment of The Agents |
95 | |||
14.2. Responsibilities of Agents |
96 | |||
14.3. Concerning Distributions By the Agents |
97 | |||
14.4. Dispute Resolution |
98 | |||
14.5. Distributions of Notices and of Documents |
98 | |||
14.6. Confidential Information |
98 | |||
14.7. Reliance by Agents |
99 | |||
14.8. Non-Reliance on Agents and Other Lenders |
99 | |||
14.9. Indemnification |
100 | |||
14.10. Resignation of Agent |
100 | |||
ARTICLE 15 - Action By Agents - Consents - Amendments - Waivers: |
101 | |||
15.1. Administration of Credit Facilities |
101 | |||
15.2. Actions Requiring or On Direction of Majority Lenders |
102 | |||
15.3. Actions Requiring or On Direction of SuperMajority Revolving Credit Lenders |
102 | |||
15.4. actions requiring or on direction of supermajority lenders |
102 | |||
15.5. Action Requiring Certain Consent |
103 | |||
15.6. Actions Requiring or Directed By Unanimous Consent |
103 | |||
15.7. Actions Requiring SwingLine Lender Consent |
105 | |||
15.8. Actions Requiring Agents Consent |
105 | |||
15.9. Miscellaneous Actions |
105 | |||
15.10. Actions Requiring Borrowers Representatives Consent |
105 | |||
15.11. NonConsenting Lender |
106 | |||
ARTICLE 16 - Assignments By Lenders: |
107 | |||
16.1. Assignments and Assumptions |
107 | |||
16.2. Assignment Procedures |
108 | |||
16.3. Effect of Assignment |
108 |
(v)
ARTICLE 17 - Notices: |
109 | |||
17.1. Notice Addresses |
109 | |||
17.2. Notice Given |
110 | |||
17.3. Wire Instructions |
110 | |||
ARTICLE 18 - Term: |
111 | |||
18.1. Termination of Credit Facilities |
111 | |||
18.2. Actions On Termination |
111 | |||
ARTICLE 19 - General: |
111 | |||
19.1. Protection of Collateral |
111 | |||
19.2. Publicity |
112 | |||
19.3. Successors and Assigns |
112 | |||
19.4. Severability |
112 | |||
19.5. Amendments. Course of Dealing |
112 | |||
19.6. Power of Attorney |
112 | |||
19.7. Application of Proceeds |
113 | |||
19.8. Increased Costs |
113 | |||
19.9. Costs and Expenses Of Agents and Lenders |
114 | |||
19.10. Copies and Facsimiles |
114 | |||
19.11. Massachusetts Law |
114 | |||
19.12. Indemnification |
114 | |||
19.13. Rules of Construction |
115 | |||
19.14. Intent |
116 | |||
19.15. Participations |
117 | |||
19.16. Right of Set-Off |
117 | |||
19.17. Pledges To Federal Reserve Banks |
117 | |||
19.18. Maximum Interest Rate |
117 | |||
19.19. Waivers |
118 |
(vi)
EXHIBITS
1.0(a) | : | Casual Male Companies | ||||
1.0(b) | : | Guarantors | ||||
1.1 | : | Permitted Encumbrances | ||||
2.9 | : | SwingLine Note | ||||
2.11 | : | Revolving Credit Note | ||||
2.12 | : | Last Out Revolving Note | ||||
2.25 | : | Lenders Commitments | ||||
3.9(b) | : | Existing Defaults under Material Contracts | ||||
4.2 | : | Loan Parties Information | ||||
4.3 | : | Trade Names | ||||
4.4(b) | : | Exceptions to Property Rights | ||||
4.5 | : | Locations, Leases, and Landlords | ||||
4.7(b) | : | Consigned Inventory | ||||
4.7(c)(ii) | : | Equipment Usage Agreement | ||||
4.9 | : | Insurance Policies | ||||
4.11 | : | Capital Leases | ||||
4.13(a) | : | Labor Relations | ||||
4.19 | : | Litigation | ||||
4.28(b) | : | Contingent Obligations | ||||
5.4 | : | Borrowing Base Certificate | ||||
7.1 | : | DDAs | ||||
7.2 | : | Credit Card Arrangements | ||||
16.1 | : | Assignment / Assumption |
(vii)
FIFTH AMENDED AND RESTATED
LOAN AND SECURITY AGREEMENT
Bank of America, N.A.
Administrative and Collateral Agent
December 28, 2006
THIS FIFTH AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (the Agreement) is made amongst
Bank of America, N.A. (in such capacity, the Administrative Agent), a national banking association with an office at 40 Broad Street, Boston, Massachusetts 02109, as Administrative Agent for the benefit of (i) the Collateral Agent, (ii) the Lenders who are, at present, those financial institutions identified on the signature pages of this Agreement and any Person who becomes a Lender in accordance with the provisions of this Agreement, and (iii) other Secured Parties.
and
Bank of America, N.A. (in such capacity, the Collateral Agent), a national banking association with an office at 40 Broad Street, Boston, Massachusetts 02109, as Collateral Agent for the benefit of (i) the Administrative Agent, (ii) the Lenders, and (iii) other Secured Parties.
and
The Revolving Credit Lenders;
and
The Last Out Revolving Lenders
and
Casual Male Retail Group, Inc. ( in such capacity, the Borrowers Representative), a Delaware corporation with its principal executive offices at 555 Turnpike Street, Canton, Massachusetts 02021, as agent for Casual Male Retail Group, Inc., and Designs Apparel, Inc. (individually, a Borrower and collectively, the Borrowers).
WHEREAS, on October 29, 2004, the Borrowers, Fleet Retail Group, Inc. as Administrative Agent and Collateral Agent, Revolving Credit Lenders, and Bank of America, N.A. as Tranche B Lender entered into a Fourth Amended and Restated Loan and Security Agreement (as amended and in effect, the Original Agreement), pursuant to which, among other things, the Revolving Credit Lenders agreed to make Revolving Loans to the Borrowers and Bank of America, N.A. agreed to make a Tranche B Loan to the Borrowers;
-1-
WHEREAS, the Tranche B Loan to Bank of America, N.A. has been paid in full;
WHEREAS, the Borrowers have requested that the Agent and Revolving Credit Lenders amend the Original Agreement in certain respects in order to, among other thing, add a new Last Out Revolving Loan, and otherwise amend the Original Agreement;
WHEREAS, the Agent and Revolving Credit Lenders are willing to amend the Original Agreement on the terms set forth herein; and
WHEREAS, the parties hereto desire to amend and restate the Original Agreement in its entirety.
NOW THEREFORE, the Agent, Lenders, and Borrowers hereby agree that the Original Agreement shall be amended and restated in its entirety as follows:
WITNESSETH:
ARTICLE 1 - DEFINITIONS:
As used herein, the following terms have the following meanings or are defined in the section of this Agreement so indicated:
Acceleration: The making of demand or declaration that any indebtedness, not otherwise due and payable, is due and payable. Derivations of the word Acceleration (such as Accelerate) are used with like meaning in this Agreement.
Acceleration Notice: Written notice as follows:
(a) From the Administrative Agent to the Collateral Agent and the Lenders, as provided in Section 13.1(a).
(b) From the SuperMajority Lenders to the Administrative Agent, as provided in Section 13.1(b).
Account Debtor: Has the meaning given that term in the UCC.
Accounts and Accounts Receivable include, without limitation, accounts as defined in the UCC, and also all: accounts, accounts receivable, receivables, and rights to payment (whether or not earned by performance) for: property that has been or is to be sold, leased, licensed, assigned, or otherwise disposed of; services rendered or to be rendered; a policy of insurance issued or to be issued; a secondary obligation incurred or to be incurred; energy provided or to be provided; for the use or hire of a vessel; arising out of the use of a credit or charge card or information contained on or used with that card; winnings in a lottery or other game of chance; and also all Inventory which gave rise thereto, and all rights associated with such Inventory, including the right of stoppage in transit; all reclaimed, returned, rejected or repossessed Inventory (if any) the sale of which gave rise to any Account.
-2-
ACH: Automated clearing house.
Acquisition: The purchase or other acquisition, by a Loan Party (no matter how structured in one transaction or in a series of transactions), of: (a) equity interests in any other Person which would constitute or which results in a Change in Control of such other Person (as if such Person were Casual Male, as used in the definition of Change of Control), or (b) such of the assets of any Person as would permit a Loan Party to operate one or more retail locations of such Person or to conduct other business operations with such assets (provided, however, none of the following shall constitute an Acquisition: purchases of inventory in the ordinary course of a Loan Partys business; purchases, leases or other acquisitions of Equipment in the ordinary course of a Loan Partys business; and Capital Expenditures permitted hereunder).
Administrative Agent: Defined in the Preamble.
Administrative Agents Cover: Defined in Section 12.3(c)(i).
Administrative Agents Fee: Defined in Section 2.17.
Affiliate: The following:
(a) With respect to any two Persons, a relationship in which (i) one holds, directly or indirectly, not less than twenty five percent (25%) of the capital stock, beneficial interests, partnership interests, or other equity interests of the other; or (ii) one has, directly or indirectly, the right, under ordinary circumstances, to vote for the election of a majority of the directors (or other body or Person who has those powers customarily vested in a board of directors of a corporation); or (iii) not less than twenty five percent (25%) of their respective ownership is directly or indirectly held by the same third Person.
(b) Any Person which: is a parent, brother-sister or Subsidiary of a Loan Party; could have such enterprises tax returns or financial statements consolidated with that Loan Partys; could be a member of the same controlled group of corporations (within the meaning of Section 1563(a)(1), (2) and (3) of the Internal Revenue Code of 1986, as amended from time to time) of which any Loan Party is a member; or controls or is controlled by any Loan Party.
Agent: When not preceded by Administrative or Collateral, the term Agent refers collectively and individually to the Administrative Agent and the Collateral Agent.
-3-
Agents Rights and Remedies: Defined in Section 11.7.
Aggregate Availability means the aggregate of Availability and Last Out Availability.
Aggregate Excess Availability means the aggregate of Excess Availability and Last Out Availability.
Applicable Inventory Advance Rate: means 90%.
Applicable Law: As to any Person: (i) All statutes, rules, regulations, orders, or other requirements having the force of law and (ii) all court orders and injunctions, arbitrators decisions, and/or similar rulings, in each instance ((i) and (ii)) of or by any federal, state, municipal, and other governmental authority, or court, tribunal, panel, or other body which has or claims jurisdiction over such Person, or any property of such Person, or of any other Person for whose conduct such Person would be responsible.
Applicable Margin: The following percentages for Base Margin Loans and Libor Loans based upon the following criteria:
LEVEL |
AVERAGE EXCESS AVAILABILITY |
REVOLVING CREDIT LOANS |
LAST OUT REVOLVING LOANS |
|||||||||||||||||||||
Less Than | Equal to Or Greater Than |
LIBOR MARGIN | BASE MARGIN |
LIBOR MARGIN |
BASE MARGIN |
|||||||||||||||||||
I |
$ | 50,000,000 | 1.00 | % | 0 | % | 2.75 | % | 0.00 | % | ||||||||||||||
II |
$ | 50,000,000 | $ | 25,000,000 | 1.25 | % | 0 | % | 2.75 | % | 0.00 | % | ||||||||||||
III |
$ | 25,000,000 | 1.50 | % | 0 | % | 2.75 | % | 0.00 | % |
The Applicable Margin shall be set on the Closing Date based upon the Average Excess Availability for the three (3) months immediately preceding the Closing Date. Thereafter, the Applicable Margin shall be adjusted quarterly on the first day of each calendar quarter based upon the Average Excess Availability during the prior quarter. Upon the occurrence of an Event of Default and for so long as such Event of Default continues in existence, the Applicable Margin may, at the option of the Administrative Agent, be immediately increased to the percentages set forth in Level III (even if the Average Excess Availability requirements for another Level have been met) and interest shall be determined in the manner set forth in Section 2.14(f).
Appraised Inventory Liquidation Value: The product of (a) the Cost of Eligible Inventory (net of Inventory Reserves) of the Casual Male Companies and RBT, multiplied by (b) that percentage, determined from the then most recent appraisal of the Loan Parties Inventory undertaken at the request of the Administrative Agent, to reflect the appraisers estimate of the net recovery on the Loan Parties Inventory in the event of an in-store liquidation of that Inventory.
-4-
Arrangement Fee: shall have the meaning set forth in the Fee Letter.
Assignee Lender: Defined in Section 16.1.
Assigning Lender: Defined in Section 16.1.
Assignment and Acceptance: Defined in Section 16.2.
Availability: The lesser of (a) or (b) where:
(a) is the result of
(i) The Revolving Credit Commitments
Minus
(ii) The aggregate outstanding Revolving Credit Loans and SwingLine Loans
Minus
(iii) The aggregate undrawn Stated Amount of all then outstanding L/Cs (less the amount of any cash collateral held by any Agent or Lender in respect of such L/Cs).
Minus
(iv) The aggregate of the Availability Reserves.
(b) is the result of
(i) The Borrowing Base
Minus
(ii) The aggregate outstanding Revolving Credit Loans and SwingLine Loans
Minus
(iii) The aggregate undrawn Stated Amount of all then outstanding L/Cs (less the amount of any cash collateral held by any Agent or Lender in respect of such L/Cs).
Minus
(iv) The aggregate of the Availability Reserves.
-5-
Availability Block means ten percent (10%) of the lesser of (a) the Last Out Borrowing Base; or (b) the Total Commitments.
Availability Reserves: Such reserves as the Administrative Agent from time to time determines in the Administrative Agents reasonable discretion as being appropriate to reflect the impediments to the Collateral Agents ability to realize upon the Collateral. Without limiting the generality of the foregoing, Availability Reserves may include (but are not limited to) reserves based on the following:
(i) | Rent (but only if a landlords waiver, acceptable to the Administrative Agent, has not been received by the Administrative Agent). |
(ii) | Customer Credit Liabilities. |
(iii) | Taxes and other governmental charges, including, ad valorem, personal property, and other taxes which might have priority over the Collateral Interests of the Collateral Agent in the Collateral. |
(iv) | L/C Landing Costs. |
(v) | the Availability Block. |
Average Excess Availability: means the average daily Aggregate Excess Availability for the immediately preceding quarter.
Bank of America: means Bank of America, N.A., a national banking association and its Subsidiaries, Affiliates, branches, and their respective successors with offices at 40 Broad Street, Boston, Massachusetts 02109.
Bankruptcy Code: Title 11, U.S.C., as amended from time to time.
BAS: Is defined in Section 2.15.
Base: means for any day a fluctuating rate per annum equal to the higher of (a) the Federal Funds Rate plus 1/2 of 1% and (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its prime rate. The prime rate is a rate set by Bank of America based upon various factors including Bank of Americas costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change.
Base Margin: As determined from the definition of Applicable Margin.
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Base Margin Loan: Each Loan while bearing interest at the Base Margin Rate.
Base Margin Rate: The aggregate of Base plus the then Base Margin.
Blocked Account: Any deposit account, including, without limitation, any DDA, over which one or more of the Agents exercise control pursuant to a Blocked Account Agreement.
Blocked Account Agreement: An agreement, in form satisfactory to the Administrative Agent, which recognizes the Collateral Agents Collateral Interest in the contents of the deposit account which is the subject of such agreement and provides that such contents shall be transferred only to the Concentration Account or as otherwise instructed by the Collateral Agent.
Borrower and Borrowers: Defined in the Preamble.
Borrowers Representative: Defined in the Preamble.
Borrowing Base: The aggregate of the following:
(a) The Applicable Inventory Advance Rate multiplied by the Appraised Inventory Liquidation Value.
Plus
(b) The face amount of Eligible Credit Card Receivables multiplied by the Credit Card Advance Rate.
Borrowing Base Certificate: Is defined in Section 5.4.
Business Day: Any day other than (a) a Saturday or Sunday; (b) any day on which banks in Boston, Massachusetts generally are not open to the general public for the purpose of conducting commercial banking business; or (c) a day on which the principal office of the Administrative Agent is not open to the general public to conduct business.
Business Plan: The Loan Parties business plan dated December 6, 2006, as updated from time to time by the Borrowers Representative pursuant to this Agreement.
Canton Lease: The lease and related documents entered into by and among Casual Male and Spirit SPE Canton, LLC dated as of February, 2006.
Capital Expenditures: The expenditure of funds or the incurrence of liabilities which may be capitalized in accordance with GAAP.
Capital Lease: Any lease which may be capitalized in accordance with GAAP.
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Casual Male: Casual Male Retail Group, Inc.
Casual Male Companies: The Persons listed on EXHIBIT 1.0(a) annexed hereto.
Change in Control: The occurrence of any of the following:
(a) The acquisition, by any group of persons (within the meaning of the Securities Exchange Act of 1934, as amended) or by any Person, of beneficial ownership (within the meaning of Rule 13d-3 of the Securities and Exchange Commission) of 35% or more of the issued and outstanding capital stock of Casual Male having the right, under ordinary circumstances, to vote for the election of directors of Casual Male.
(b) At any time, (a) occupation of a majority of the seats (other than vacant seats) on the board of directors of Casual Male by Persons who were neither (i) nominated by the board of directors of Casual Male nor (ii) appointed by directors so nominated.
(c) The persons who are directors of Casual Male as of the Closing Date cease, for any reason other than death, disability, or resignation in the ordinary course (and not in connection with a proxy contest or similar occurrence), to constitute a majority of the board of directors of Casual Male.
(d) The failure by Casual Male (i) to own directly 100% of the issued and outstanding capital stock of Designs Apparel, Inc. and RBT or (ii) to own, directly or indirectly, 100% of the issued and outstanding capital stock or membership interests of all other Loan Parties.
Chattel Paper: Has the meaning given that term in the UCC.
Closing Date: December 28, 2006.
Collateral: Defined in Section 8.1.
Collateral Agent: Defined in the Preamble.
Collateral Interest: Any interest in property to secure an obligation, including, without limitation, a security interest, mortgage, and deed of trust.
Commitment Fee: Defined in Section 2.16.
Concentration Account: Defined in Section 7.3.
Consent: Actual consent given by the Lender from whom such consent is sought; or the passage of seven (7) Business Days from receipt of written notice to a Lender from an Agent of a proposed course of action to be followed by an Agent without
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such Lenders giving that Agent written notice of that Lenders objection to such course of action, provided that all Agents may rely on such passage of time as consent by a Lender only if such written notice states that consent will be deemed effective if no objection is received within such time period.
Consolidated: When used to modify a financial term, test, statement, or report, refers to the application or preparation of such term, test, statement or report (as applicable) based upon the consolidation, in accordance with GAAP, of the financial condition or operating results of the Loan Parties.
Convertible Notes: The 5% Convertible Senior Subordinated Notes due January 1, 2024 issued pursuant to the Indenture in the aggregate principal amount of up to $94,749,000.
Cost: The lower of
(a) the calculated cost of purchases, as determined from invoices received by Design Apparel, Inc., its purchase journal or stock ledger, based upon its accounting practices, known to the Administrative Agent, which practices are in effect on the date on which this Agreement was executed; or
(b) the lowest ticketed or promoted price at which the subject inventory is offered to the public by any Loan Party, after all mark-downs (whether or not such price is then reflected on a Loan Partys accounting system).
Cost does not include inventory capitalization costs or other non-purchase price charges used in a Loan Partys calculation of cost of goods sold (other than freight, which may be capitalized consistent with GAAP and such Loan Partys prior practices).
Costs of Collection: Includes, without limitation, all reasonable attorneys fees and reasonable out-of-pocket expenses incurred by any Agents attorneys, and all reasonable out-of-pocket costs incurred by any Agent in the administration of the Liabilities and/or the Loan Documents, including, without limitation, reasonable costs and expenses associated with travel on behalf of any Agent, where such costs and expenses are directly or indirectly related to or in respect of any Agents: administration and management of the Liabilities; negotiation, documentation, and amendment of any Loan Document; or efforts to preserve, protect, collect, or enforce the Collateral, the Liabilities, and/or the Agents Rights and Remedies and/or any of the rights and remedies of any Agent against or in respect of any guarantor or other person liable in respect of the Liabilities (whether or not suit is instituted in connection with such efforts). Costs of Collection also includes the reasonable fees and expenses of Lenders Special Counsel. The Costs of Collection are Liabilities, and at the Administrative Agents option may bear interest at the then effective Base Margin Rate.
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Credit Card Advance Rate: 90%
Credit Facilities: Is defined in Section 2.1.
Customer Credit Liability: Gift certificates, gift cards, customer deposits, merchandise credits, layaway obligations, discounts, credits and similar items earned by customers in respect of frequent shopping programs, and similar liabilities of any Loan Party to its retail customers and prospective customers.
DDA: Any store level checking, demand daily depository account or other bank or like account maintained by any Loan Party for the purpose of depositing store receipts and paying de minimis store level expenses, as to which the applicable bank or depository has received notification of the Collateral Agents Collateral Interest in such account, including, on the date of this Agreement, the accounts listed on EXHIBIT 7.1 hereto, but excluding, however, any Exempt DDA.
Default: Any occurrence, circumstance, or state of facts with respect to a Loan Party which (a) is an Event of Default; or (b) would become an Event of Default if any requisite notice were given and/or any requisite period of time were to run and such occurrence, circumstance, or state of facts were not cured within any applicable grace period.
Delinquent Lender: Defined in Section 12.3(c).
Deposit Account: Has the meaning given that term in the UCC.
Documents: Has the meaning given that term in the UCC.
Documents of Title: Has the meaning given that term in the UCC.
Dollar Commitments: The Revolving Credit Dollar Commitment and/or Last Out Revolving Credit Dollar Commitment, as applicable.
Eligible Assignee: With respect to an assignee of a Lender, a bank, insurance company, or company engaged in the business of making commercial loans having a combined capital and surplus in excess of $300 Million or any Affiliate of any Lender, or any Person to whom a Lender assigns its rights and obligations under this Agreement as part of a programmed assignment and transfer of such Lenders rights in and to a material portion of such Lenders portfolio of asset based credit facilities.
Eligible Credit Card Receivables: Under five (5) Business Day Accounts due on a non-recourse basis from major credit card processors (which, if due on account of a private label credit card program, are deemed in the discretion of the Administrative Agent to be eligible).
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Eligible In-Transit Inventory: Eligible In-Transit Inventory will be calculated at 75% of the Cost value of such of the Inventory of the Casual Male Companies and RBT (in each case, without duplication as to Eligible Inventory and Eligible In-Transit Inventory ), in each case in which title has passed to a Loan Party and which is then being shipped from a foreign location for receipt, within 45 days, at a warehouse of one of the Loan Parties, provided that
(a) Such Inventory is of such types, character, qualities and quantities (net of Inventory Reserves) as the Administrative Agent in its discretion from time to time determines to be eligible for borrowing;
(b) If applicable, the documents which relate to such shipment names the Collateral Agent as consignee of the subject Inventory and the Collateral Agent has control over the documents which evidence ownership of the subject Inventory (such as by the providing to the Collateral Agent of a Customs Brokers Agreement in form reasonably satisfactory to the Collateral Agent); and
(c) The Collateral Agent has a first priority perfected security interest in such Inventory.
Eligible Inventory: The following (without duplication):
(a) Such of the Loan Parties Inventory, at such locations, and of such types, character, qualities and quantities, as the Administrative Agent, in its sole discretion from time to time determines to be acceptable for borrowing, as to which Inventory, the Collateral Agent has a perfected security interest which is prior and superior to all security interests, claims, and encumbrances.
(b) Eligible L/C Inventory.
(c) Eligible In-Transit Inventory.
Without limiting the foregoing, Eligible Inventory shall not include (i) direct shipment inventory; (ii) inventory which cannot be sold including, without limitation, any non-merchandise inventory (such as labels, bags, and packaging materials, etc.); (iii) dummy warehouse inventory; (iv) damaged goods, return to vendor merchandise, packaways, consigned inventory, samples and other similar categories; (v) inventory which is the subject of a store closing, liquidation, going-out-of-business or similar sale, as to which in each case, any Loan Party has received an initial payment of the guaranteed price from the Person conducting the sale; and (vi) inventory in locations outside the United States or Canada (except for Eligible L/C Inventory) and in locations in the
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United States or Canada not under any Loan Partys control (unless waivers acceptable to the Agents are obtained), provided, however, in no event shall Inventory in locations outside of the United States be Eligible Inventory unless the Agent has a first priority perfected security interest in such Inventory, has established applicable advance rates and Reserves in connection therewith, and has otherwise determined in its discretion that such Inventory is eligible to be included in the Borrowing Base.
Eligible L/C Inventory: Eligible L/C Inventory will be calculated at 75% of the Cost value of such of the Inventory of the Casual Male Companies and RBT (in each case, without duplication as to Eligible Inventory and Eligible In-Transit Inventory ), in each case the purchase of which is supported by a documentary L/C then having an initial expiry of forty-five (45) or less days, provided that
(a) Such Inventory is of such types, character, qualities and quantities (net of Inventory Reserves) as the Administrative Agent in its discretion from time to time determines to be eligible for borrowing; and
(b) The documentary L/C supporting such purchase names the Collateral Agent as consignee of the subject Inventory and the Collateral Agent has control over the documents which evidence ownership of the subject Inventory (such as by the providing to the Collateral Agent of a Customs Brokers Agreement in form reasonably satisfactory to the Collateral Agent).
Employee Benefit Plan: As defined in ERISA.
Encumbrance: A Collateral Interest or agreement to create or grant a Collateral Interest; the interest of a lessor under a Capital Lease, conditional sale or other title retention agreement; sale of accounts receivable or chattel paper; or other arrangement pursuant to which any Person is entitled to any preference or priority with respect to the property or assets of another Person or the income or profits of such other Person; and each of the foregoing whether consensual or non-consensual and whether arising by way of agreement, operation of law, legal process or otherwise.
End Date: The date upon which all of the following conditions are met: (a) all Liabilities (other than continuing representations, warranties and indemnity obligations) have been paid in full; (b) all obligations of any Lender to make loans and advances and to provide other financial accommodations to the Borrowers hereunder shall have been irrevocably terminated; and (c) the arrangements regarding L/Cs described in Section 18.2(b) have been made.
Environmental Laws: All of the following:
(a) Applicable Law which regulates or relates to, or imposes any standard of conduct or liability on account of or in respect to environmental protection matters, including, without limitation, Hazardous Materials, as are now or hereafter in effect.
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(b) The common law relating to damage to Persons or property from Hazardous Materials.
Equipment: Includes, without limitation, equipment as defined in the UCC, and also all furniture, store fixtures, motor vehicles, rolling stock, machinery, office equipment, plant equipment, tools, dies, molds, and other goods, property, and assets which are used and/or were purchased for use in the operation or furtherance of a Persons business, and any and all accessions or additions thereto, and substitutions therefor.
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
ERISA Affiliate: Any Person which is under common control with a Loan Party within the meaning of Section 4001 of ERISA or is part of a group which includes any Loan Party and which would be treated as a single employer under Section 414 of the Internal Revenue Code of 1986, as amended.
Events of Default: Defined in Article 10. An Event of Default shall be deemed to have occurred and to be continuing unless and until that Event of Default has been duly waived by the requisite Lenders or by the Administrative Agent, as applicable.
Excess Availability: The result of (a) Availability minus (b) all then past due obligations of the Loan Parties including accounts payable which are beyond customary trade terms and rent obligations which are beyond applicable grace periods.
Excess Availability Ratio: At any time, the ratio, expressed as a percentage, of (a) the Excess Availability at such time, to (b) the lesser of (i) the Revolving Credit Commitments at such time or (ii) the Borrowing Base at such time.
Exempt DDA: A depository account maintained by any Loan Party, the only contents of which may be transfers from the Operating Account and actually used solely (i) for petty cash purposes; or (ii) for payroll.
Farm Products: Has the meaning given that term in the UCC.
Fee Letter: The letter dated December 4, 2006 between Borrowers Representative and the Administrative Agent as such letter may from time to time be amended.
Fiscal: When followed by month or quarter, it refers to the relevant fiscal period based on the Loan Parties fiscal year and accounting conventions (e.g. reference to the Loan Parties Fiscal June, 2007 is to the Loan Parties fiscal month of June in the calendar year 2006). When followed by reference to a
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specific year, it refers to the fiscal year which ends in a month of the year to which reference is being made (e.g. if the Loan Parties fiscal year ends in January 2007 reference to that year would be to the Loan Parties Fiscal 2007).
5% Subordinated Note: Collectively, (i) the Designs, Inc. 5% Subordinated Note due April 26, 2007 in the original principal amount of $1,000,000 made by Designs, Inc. to the Kellwood Company, and (ii) the Designs, Inc. 5% Subordinated Note due April 26, 2007 in the original principal amount of $10,000,000 made by Designs, Inc. to the Kellwood Company.
Fixtures: Has the meaning given that term in the UCC.
GAAP: Principles which are consistent with those promulgated or adopted by the Financial Accounting Standards Board and its predecessors (or successors) in effect and applicable to that accounting period in respect of which reference to GAAP is being made, provided, however, in the event of a Material Accounting Change, then unless otherwise specifically agreed to by the Administrative Agent, the Borrowers Representative shall include, with its monthly, quarterly, and annual financial statements a schedule, certified by the Borrowers Representatives chief financial officer, on which the effect of such Material Accounting Change on that statement shall be described.
General Intangibles: Includes, without limitation, general intangibles as defined in the UCC; and also all: rights to payment for credit extended; deposits; amounts due to any Person; credit memoranda in favor of any Person; warranty claims; tax refunds and abatements; insurance refunds and premium rebates; all means and vehicles of investment or hedging, including, without limitation, options, warrants, and futures contracts; records; customer lists; telephone numbers; goodwill; causes of action; judgments; payments under any settlement or other agreement; literary rights; rights to performance; royalties; license and/or franchise fees; rights of admission; licenses; franchises; license agreements, including all rights of any Person to enforce same; permits, certificates of convenience and necessity, and similar rights granted by any governmental authority; patents, patent applications, patents pending, and other intellectual property; internet addresses and domain names; developmental ideas and concepts; proprietary processes; blueprints, drawings, designs, diagrams, plans, reports, and charts; catalogs; manuals; technical data; computer software programs (including the source and object codes therefor), computer records, computer software, rights of access to computer record service bureaus, service bureau computer contracts, and computer data; tapes, disks, semi-conductors chips and printouts; trade secrets rights, copyrights, mask work rights and interests, and derivative works and interests; user, technical reference, and other manuals and materials; trade names, trademarks, service marks, and all goodwill relating thereto; applications for registration of the foregoing; and all other general intangible property of any Person in the nature of intellectual property; proposals; cost estimates, and reproductions on paper, or otherwise, of any and all
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concepts or ideas, and any matter related to, or connected with, the design, development, manufacture, sale, marketing, leasing, or use of any or all property produced, sold, or leased, by any or credit extended or services performed, by any Person, whether intended for an individual customer or the general business of any Person, or used or useful in connection with research by any Person.
Goods: Has the meaning given that term in the UCC, and also includes all things movable when a Collateral Interest therein attaches and also all computer programs embedded in goods and any supporting information provided in connection with a transaction relating to the program if (i) the program is associated with the goods in such manner that it customarily is considered part of the goods or (ii) by becoming the owner of the goods, a Person acquires a right to use the program in connection with the goods.
Guarantor and Guarantors: Each Person named on EXHIBIT 1.0(b) annexed hereto individually, and the Persons named on EXHIBIT 1.0(b) annexed hereto, collectively.
Guarantor Agreement: Each instrument and document executed by a Guarantor of the Liabilities to evidence or secure the Guarantors guaranty thereof.
Guarantor Default: Default or breach or the occurrence of any event of default under any Guarantor Agreement.
Hazardous Materials: Any (a) substance which is defined or regulated as a hazardous material in or under any Environmental Law and (b) oil in any physical state.
Hedge Agreement means any and all transactions, agreements or documents now existing or hereafter entered into, which provides for an interest rate, credit, commodity or equity swap, cap, floor, collar, forward foreign exchange transaction, currency swap, cross currency rate swap, currency option, or any combination of, or option with respect to, these or similar transactions, for the purpose of hedging the Borrowers exposure to fluctuations in interest or exchange rates, loan, credit exchange, security or currency valuations or commodity prices and not for speculative purposes.
Hedge Exposure means, on any Business Day, the amount, if any, estimated by the Lender or its Affiliate which is party to a Hedge Agreement with a Loan Party in good faith and in a commercially reasonable manner (for which calculations and computations will be provided to such Loan Party at its request) pursuant to methodology set forth in the applicable Hedge Agreement, which would be payable to such Lender or its Affiliate if the Hedge Agreement were terminated as of such Business Day as a result of an event of default (as defined in the Hedge Agreement) with respect to the Loan Party and a payment were due thereunder to the Lender or its Affiliate.
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Incremental Availability: The additional amount available to be borrowed by the Borrowers based upon the difference between the Last Out Borrowing Base and the Borrowing Base, as reflected on the most recent Borrowing Base Certificate delivered by the Borrowers to the Administrative Agent pursuant to Section 5.4 hereof, but in no event an amount greater than the Last Out Commitments.
Indebtedness: All indebtedness and obligations of or assumed by any Person on account of or with respect to any of the following:
(a) In respect of money borrowed (including any indebtedness which is non-recourse to the credit of such Person but which is secured by an Encumbrance on any asset of such Person) whether or not evidenced by a promissory note, bond, debenture or other written obligation to pay money.
(b) In connection with any letter of credit or acceptance transaction (including, without limitation, the face amount of all letters of credit and acceptances issued for the account of such Person or reimbursement on account of which such Person would be obligated).
(c) In connection with the sale or discount of accounts receivable or chattel paper of such Person.
(d) On account of deposits or advances (but not including any liabilities with respect to Customer Credit Liabilities including gift cards, gift certificates, merchandise credits and/or frequent shopper or other consumer loyalty programs).
(e) As lessee under Capital Leases.
(f) In connection with any sale and leaseback transaction.
Indebtedness of any Person also includes:
(x) Indebtedness of others secured by an Encumbrance on any asset of such Person, whether or not such Indebtedness is assumed by such Person.
(y) Any guaranty, endorsement, suretyship or other undertaking pursuant to which that Person may be liable on account of any obligation of any third party other than on account of the endorsement of checks and other items in the ordinary course.
(z) The Indebtedness of a partnership or joint venture for which such Person is liable as a general partner or joint venturer.
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Indemnified Person: Defined in Section 19.12.
Indenture: the Indenture dated as of November 18, 2003 with respect to the 5% Convertible Senior Subordinated Notes Due January 1, 2024.
Instruments: Has the meaning given that term in the UCC.
Interest Payment Date: With reference to:
Each Libor Loan: The last day of the Interest Period relating thereto (and on the last day of the third month for any such loan which has a six (6) month or twelve (12) month Interest Period); the Termination Date; and the End Date.
Each Base Margin Loan: The first day of each month; the Termination Date; and the End Date.
Interest Period: The following:
(a) With respect to each Libor Loan: Subject to Subsection (c), below, the period commencing on the date of the making or continuation of, or conversion to, the subject Libor Loan and ending one, two, three or six months, and if available to all Lenders, seven or fourteen days or twelve months thereafter, as the Borrowers Representative may elect by notice (pursuant to Section 2.7) to the Administrative Agent.
(b) With respect to each Base Margin Loan: Subject to Subsection (c), below, the period commencing on the date of the making or continuation of or conversion to such Base Margin Loan and ending on that date (i) as of which the subject Base Margin Loan is converted to a Libor Loan, as the Borrowers Representative may elect by notice (pursuant to Section 2.7) to the Administrative Agent, or (ii) on which the subject Base Margin Loan is paid by the Borrowers.
(c) The setting of Interest Periods is in all instances subject to the following:
(i) Any Interest Period for a Base Margin Loan which would otherwise end on a day which is not a Business Day shall be extended to the next succeeding Business Day.
(ii) Any Interest Period for a Libor Loan which would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day, unless that succeeding Business Day is in the next calendar month, in which event such Interest Period shall end on the last Business Day of the month during which the Interest Period ends.
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(iii) Subject to Subsection (iv), below, any Interest Period applicable to a Libor Loan, which Interest Period begins on a day for which there is no numerically corresponding day in the calendar month during which such Interest Period ends, shall end on the last Business Day of the month during which that Interest Period ends.
(iv) Any Interest Period which would otherwise end after the Termination Date shall end on the Termination Date.
(v) The number of Interest Periods in effect at any one time is subject to Section 2.14(d) hereof.
Inventory: Includes, without limitation, inventory as defined in the UCC and also all: (a) Goods which are leased by a Person as lessor; are held by a Person for sale or lease or to be furnished under a contract of service; are furnished by a Person under a contract of service; or consist of raw materials, work in process, or materials used or consumed in a business; (b) Goods of said description in transit; (c) Goods of said description which are returned, repossessed and rejected; (d) packaging, advertising, and shipping materials related to any of the foregoing; (e) all names, marks, and General Intangibles affixed or to be affixed or associated thereto; and (f) Documents and Documents of Title which represent any of the foregoing.
Inventory Purchase Agreement: The Inventory Purchase Agreement dated October 29, 2004 by and between Designs Apparel, Inc. and the other Loan Parties.
Inventory Reserves: Such Reserves as may be established from time to time by the Administrative Agent in the Administrative Agents reasonable discretion with respect to the determination of the saleability, at Retail, of the Eligible Inventory or which reflect such other factors affecting the market value of the Eligible Inventory. Without limiting the generality of the foregoing, Inventory Reserves may include (but are not limited to) reserves based on the following:
(i) | Obsolescence (based upon Inventory on hand beyond a given number of days). |
(ii) | Seasonality. |
(iii) | Shrinkage. |
(iv) | Imbalance. |
(v) | Change in Inventory character. |
(vi) | Change in Inventory composition |
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(vii) | Change in Inventory mix. |
(viii) | Point of sale markdowns and, to the extent not reflected in Retail, permanent markdowns |
(ix) | Retail markons and markups inconsistent with prior period practice and performance; industry standards; current business plans; or advertising calendar and planned advertising events. |
(x) | Consigned Inventory. |
Investment Property: Has the meaning given that term in the UCC.
Issuer: Bank of America, N.A. or any of its successors.
Last Out Advance Percentage: At the relevant time of reference thereto, (a) from the Closing Date through but excluding the first anniversary of the Closing Date, 10%, and (b) on and after the first anniversary of the Closing Date, 5%.
Last Out Borrowing Base: The sum of the Borrowing Base at such time, plus (ii) the applicable Last Out Advance Percentage multiplied by the Appraised Inventory Liquidation Value.
Last Out Commitments: The aggregate of each Last Out Revolving Lenders Last Out Revolving Credit Dollar Commitment which as of the Closing Date are in the aggregate sum of $10,000,000.00 and as subject to the change in accordance with the provisions of this agreement.
Last Out Availability: At any time of determination, the amount that Borrowers are entitled to borrow as Last Out Revolving Loans, being the result of (a) the lesser of (i) the Last Out Commitments and (ii) the Incremental Availability minus (b) the outstanding principal balance of all Last Out Revolving Loans then outstanding.
Last Out Lenders Fees: The Last Out Commitment Fee, Last Out Unused Line Fee and all other fees (such as a fee (if any) on account of the execution of an amendment of any Loan Document) payable by any Borrower in respect of the Last Out Revolving Loan other than any amount payable to an Agent as reimbursement for any cost or expense incurred by that Agent on account of the discharge of that Agents duties under the Loan Documents.
Last Out Revolving Commitment Percentage: The percentage set forth on EXHIBIT 2.25 hereto as such Last Out Revolving Lenders percentage of the aggregate Last Out Revolving Commitments of all the Last Out Revolving Lenders.
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Last Out Revolving Credit Dollar Commitment As to each Last Out Revolving Lender, the amount set forth on EXHIBIT 2.25, annexed hereto (as such amounts may change in accordance with the provisions of this Agreement).
Last Out Revolving Lender Each Lender with a Last Out Revolving Credit Dollar Commitment.
Last Out Revolving Loans: Loans made by Last Out Revolving Lenders under the Credit Facilities.
Last Out Revolving Note: Defined in Section 2.12.
Last Out Unused Line Fee: Is defined in Section 2.18.
L/C: Any letter of credit, the issuance of which is procured by the Administrative Agent for the account of any Borrower and any acceptance made on account of such letter of credit.
L/C Landing Costs: To the extent not included in the Stated Amount of an L/C, customs, duty, freight, and other out-of-pocket costs and expenses which will be expended to land the Inventory, the purchase of which is supported by such L/C.
Lease: Any lease or other agreement, no matter how styled or structured, pursuant to which a Loan Party is entitled to the use or occupancy of any space.
Leasehold Interest: Any interest of a Loan Party as lessee under any Lease.
Lender: Collectively and each individually, each Revolving Credit Lender and each Last Out Revolving Lender.
Lenders Special Counsel: A single counsel selected by Lenders holding more than 51% of the Total Commitments (other than any Loan Commitments held by Delinquent Lenders) following the occurrence of an Event of Default to represent their interests in connection with the enforcement, attempted enforcement, or preservation of any rights and remedies under this, or any other Loan Document.
Letter-of-Credit Right: Has the meaning given that term in the UCC and also refers to any right to payment or performance under any letter of credit, whether or not the beneficiary has demanded or is at the time entitled to demand payment or performance.
Liabilities: (a) Any and all direct and indirect liabilities, debts, and obligations of each Borrower to any Agent, any Lender, or any Secured Party, each of every kind, nature, and description owing on account of this Agreement or any other Loan Document, whether now existing or hereafter arising under this Agreement or under any of the other Loan Documents, including, without limitation, the following:
(i) | Each obligation to repay any loan, advance, indebtedness, note, obligation, overdraft, or amount now or hereafter owing by any Borrower to any Agent or any Lender (including all future advances whether or not made pursuant to a commitment by any Agent or any Lender), whether or not any of such are liquidated, unliquidated, primary, secondary, secured, unsecured, direct, indirect, absolute, contingent, or of any other type, nature, or description, or by reason of any cause of action which any Agent or any Lender may hold against any Borrower. |
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(ii) All notes and other obligations of each Borrower now or hereafter assigned to or held by any Agent or any Lender, each of every kind, nature, and description
(iii) All debts, liabilities and obligations now or hereafter arising from or in connection any and all Hedge Agreements, including but not limited any Hedge Exposure.
(iv) All interest, fees, and charges and other amounts which may be charged by any Agent or any Lender to any Borrower and/or which may be due from any Borrower to any Agent or any Lender from time to time.
(v) All costs and expenses incurred or paid by any Agent in respect of any agreement between any Borrower and any Agent or instrument furnished by any Borrower to any Agent (including, without limitation, Costs of Collection, reasonable attorneys fees, and all court and litigation costs and expenses).
(vi) Any and all covenants of each Borrower to or with any Agent or any Lender and any and all obligations of each Borrower to act or to refrain from acting in accordance with any agreement between that Borrower and any Agent or any Lender or instrument furnished by that Borrower to any Agent or any Lender.
(vii) Each of the foregoing as if each reference to any Agent or any Lender were to each Affiliate of the Administrative Agent.
(b) Any and all direct or indirect liabilities, debts, and obligations of each Borrower to any Agent or any Affiliate of any Agent, each of every kind, nature, and description owing on account of any service or accommodation provided to, or for the account of any Borrower pursuant to this or any other Loan Document, including cash management services and the issuances of L/Cs.
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Libor Business Day: Any day which is both a Business Day and a day on which the principal interbank market for Libor deposits in London in which Bank of America participates is open for dealings in United States Dollar deposits.
Libor Loan: Any Loan which bears interest at a Libor Rate.
Libor Margin: As determined from the definition of Applicable Margin.
Libor Offer Rate: That rate of interest (rounded upwards, if necessary, to the next 1/100 of 1%) determined by the Administrative Agent in good faith to be the highest prevailing rate per annum at which deposits on U.S. Dollars are offered to Bank of America by first-class banks in the London interbank market in which Bank of America participates at or about 10:00 AM (Boston Time) two (2) Libor Business Days before the first day of the Interest Period for the subject Libor Loan, for a deposit approximately in the amount of the subject loan for a period of time approximately equal to such Interest Period.
Libor Rate: That per annum rate which is the aggregate of the Libor Offer Rate plus the Libor Margin except that, in the event that the Administrative Agent determines in good faith that any Lender may be subject to the Reserve Percentage, the Libor Rate shall mean, with respect to any Libor Loans then outstanding (from the date on which that Reserve Percentage first became applicable to such loans), and with respect to all Libor Loans thereafter made so long as any Lender is subject to the Reserve Percentage, an interest rate per annum equal the sum of (a) plus (b), where:
(a) is the decimal equivalent of the following fraction:
Libor Offer Rate
1 minus Reserve Percentage
(b) is the applicable Libor Margin.
Liquidation: The exercise, by the Collateral Agent, of those rights accorded to the Collateral Agent under the Loan Documents as a creditor of the Loan Parties following and on account of the occurrence of an Event of Default looking towards the realization on the Collateral. Derivations of the word Liquidation (such as Liquidate) are used with like meaning in this Agreement.
Loan: A Revolving Credit Loan or Last Out Revolving Loan.
Loan Account: Is defined in Section 2.10.
Loan Commitment: With respect to each Revolving Credit Lender, that respective Revolving Credit Lenders Revolving Credit Dollar Commitment. With respect to each Last Out Revolving Lender, that respective Last Out Revolving Lenders Last Out Revolving Credit Dollar Commitment.
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Loan Documents: This Agreement, each instrument and document executed as contemplated by the Original Agreement and by Article 4, below, and each other instrument or document from time to time executed and/or delivered in connection with the arrangements contemplated hereby or in connection with any transaction with the Administrative Agent or the Collateral Agent or any Affiliate of the Administrative Agent or the Collateral Agent, including, without limitation, any transaction which arises out of any cash management, depository, investment, letter of credit, interest rate protection, or equipment leasing services provided by the Administrative Agent or the Collateral Agent or any Affiliate of the Administrative Agent or the Collateral Agent, as each may be amended from time to time.
Loan Party and Loan Parties: Each Borrower and each Guarantor.
Majority Lenders: Lenders (other than Delinquent Lenders) holding 51% or more of the Total Commitments (other than any Loan Commitments held by Delinquent Lenders).
Material Accounting Change: Any change in GAAP applicable to accounting periods subsequent to the Loan Parties Fiscal year most recently completed prior to the execution of this Agreement, which change has a material effect on the Loan Parties Consolidated financial condition or operating results, as reflected on financial statements and reports prepared by or for the Loan Parties, when compared with such condition or results as if such change had not taken place or where preparation of the Loan Parties statements and reports in compliance with such change.
Maturity Date: October 29, 2008.
Moodys means Moodys Investors Service, Inc. and any successor thereto.
Nominee: A business entity (such as a corporation or limited partnership) formed by the Collateral Agent to own or manage any Post Foreclosure Asset.
NonConsenting Lender: Defined in Section 15.11.
Operating Account: Defined in Section 7.3.
Original Agreement:: Defined in the Preamble.
OverLoan: A loan, advance, or providing of credit support (such as the issuance of any L/C) to the extent that, immediately after its having been made, Availability is less than zero.
Participant: Is defined in Section 19.15, hereof.
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Payment Intangible: Has the meaning given that term in the UCC and also refers to any general intangible under which the Account Debtors primary obligation is a monetary obligation.
Percentage Commitments: The Revolving Credit Commitment Percentage and/or the Last Out Revolving Commitment Percentage as applicable.
Permitted Acquisition: An Acquisition complying with the following:
(A) Such Acquisition shall be of assets ancillary, incidental or necessary to the retail sale of apparel and related activities, or of 100% of the stock of a corporation whose assets consist substantially of such assets, or through the merger of such a corporation with a Loan Party (with a Loan Party as the surviving corporation), or with a Subsidiary of a Loan Party where, after giving effect to such merger, such corporation becomes a wholly-owned Subsidiary of a Loan Party;
(B) If such Acquisition includes the acquisition of assets by, or the merger of, a Loan Party, there shall have been no change in the identity of the president, chief financial officer or any executive vice president of such Loan Party as a consequence of such acquisition, or if there has been such a change, the Administrative Agent shall have consented in writing to such change in identity within thirty (30) days thereafter (which consent shall not be unreasonably withheld or delayed); and
(C) If a new Subsidiary is formed or acquired as a result of such Acquisition, such Subsidiary shall execute documentation, reasonably satisfactory in form and substance to the Administrative Agent, guarantying payment and performance of the Liabilities and granting a first lien, subject only to Permitted Encumbrances, in its assets in favor of the Collateral Agent, for the ratable benefit of the Lenders.
Permitted Asset Disposition: A sale or other disposition of the assets of any Loan Party in the ordinary course, so long as the following conditions are satisfied:
(a) The sale, liquidation or other disposition of Inventory at any locations from which a Loan Party determines to cease the conduct of its business, (i) shall be on terms satisfactory to the Administrative Agent and (ii) notwithstanding the Administrative Agents furnishing of any such consent, the Administrative Agent may, in the exercise of its reasonable discretion, impose Inventory Reserves as a result of the occurrence of any such sale, liquidation, or disposition;
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(b) The aggregate of all such sales or other dispositions of assets during the term of this Agreement shall not exceed five percent (5%) of the value of all assets of Casual Male as of the Closing Date;
(c) Each such sale or other disposition shall be for fair consideration in an arms length transaction; and
(d) On the date on which any sale or other disposition of assets is consummated, no Default shall have occurred and be continuing or will occur as a result of such consummation.
Permitted Encumbrances: The following:
(a) Encumbrances described on EXHIBIT 1.1 hereto.
(b) Encumbrances on properties to secure taxes, assessments and other government charges or claims for labor, material or supplies in respect of obligations not then overdue; deposits or pledges made in connection with, or to secure payment of, workmens compensation, unemployment insurance, old age pensions or other social security obligations; Encumbrances on property hereafter acquired (either in connection with purchase money encumbrances, rental purchase agreements, including Capital Leases, or conditional sale or other title retention agreements), which are restricted to the property so acquired and do not secure Indebtedness exceeding the fair value (at the time of acquisition) thereof; Encumbrances of carriers, warehousemen, mechanics and materialmen, and other like Encumbrances in existence less than 90 days from the date of creation thereof in respect of obligations not overdue; and Encumbrances on properties consisting of easements, rights of way, zoning restrictions, restrictions on the use of real property and defects and irregularities in the title thereto, landlords or lessors Encumbrances under leases to which any Loan Party is a party, and other minor Encumbrances or encumbrances none of which interferes materially with the use of the property affected in the ordinary conduct of the business of the Loan Parties, which defects do not individually or in the aggregate have a materially adverse effect on the business of any Loan Party individually or of the Loan Parties as a whole or which are being actively contested in good faith by appropriate proceedings as to which the Loan Parties have established reasonable reserves, it being understood, however, that the filing of a tax lien which includes any Inventory or Accounts does not constitute a Permitted Encumbrance, even if being so contested.
Permitted Indebtedness: The following Indebtedness:
(a) | Indebtedness on account of the Credit Facilities. |
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(b) | Indebtedness on account of the Subordinated Indebtedness, or Indebtedness on account of refinancing of the Subordinated Indebtedness, which Indebtedness is on similar terms as the existing Subordinated Indebtedness, is subordinate to the payment of the Liabilities upon terms acceptable to the Administrative Agent in its reasonable discretion, and is otherwise acceptable to the Administrative Agent in its reasonable discretion. |
(c) | Indebtedness on account of the Convertible Notes, or Indebtedness on account of refinancing of the Convertible Notes, which Indebtedness is on similar terms as the Indenture, is subordinate to the payment of the Liabilities, and is otherwise acceptable to the Administrative Agent in its reasonable discretion. |
(d) | Rochester Indebtedness |
(e) | Capital Leases and purchase money Indebtedness secured by Permitted Encumbrances. |
(f) | Indebtedness assumed in connection with Permitted Acquisitions pursuant to Section 4.21 (it being understood that the principal amount so assumed shall be deemed part of the purchase price of any such Permitted Acquisition) and any refinancing or replacement thereof on terms and conditions (including, without limitation, interest rate and providing that, in any event, the principal amount thereof shall not exceed that outstanding on the date of refinance or replacement) at least as favorable as those being refinanced or replaced. |
(g) | Intercompany Indebtedness permitted under Section 4.22. |
(h) | Indebtedness arising with respect to any Hedge Agreement. |
(i) | Indebtedness arising from a guaranty by a Loan Party of the Indebtedness of a Borrower with respect to a Borrowers ordinary course trade payables. |
(j) | Indebtedness on account of the Canton Lease. |
Permitted Investments: Any or all of the following:
(a) marketable direct full faith and credit obligations of, or marketable obligations guaranteed by, the United States of America; provided that such securities, as a group, may not, on the date of determination, have a remaining weighted average maturity of more than five years;
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(b) marketable direct full faith and credit obligations of States of the United States or of political subdivisions or agencies; provided that such securities, as a group, may not, on the date of determination, have a remaining weighted average maturity of more than five years; and provided, further, that such obligations carry a rating of A or better by a Rating Service;
(c) certificates of deposit and bankers acceptances maturing within one year after the acquisition thereof issued by (i) Bank of America; or (ii) any commercial bank organized under the laws of the United States of America or of any political subdivision thereof the long term obligations of which are rated A or better by a Rating Service;
(d) Eurodollar certificates of deposit maturing within one year after the acquisition thereof issued by any commercial bank having combined capital, surplus and undivided profits of at least $1 billion;
(e) tax-exempt bonds or notes which have a remaining maturity at the time of purchase of no more than five years issued by any State of the United States or the District of Columbia, or any political subdivision thereof; provided, that such obligations carry a rating of A or better by a Rating Service;
(f) the Term Note made payable by LP Innovations Acquisition Corp. to LP Innovations, Inc. dated as of April 25, 2006 in the original principal amount of $2,200,000.00, which note is currently held by Canton PL liquidating Corp.; and
(g) commercial paper issued by any Person organized under the laws of any state of the United States of America and rated at least Prime-1 (or the then equivalent grade) by Moodys or at least A-1 (or the then equivalent grade) by S&P, in each case with maturities of not more than 180 days from the date of acquisition thereof;
(h) fully collateralized repurchase agreements with a term of not more than thirty (30) days for securities described in clause (a) above (without regard to the limitation on maturity contained in such clause) and entered into with a financial institution satisfying the criteria described in clause (c) above or with any primary dealer and having a market value at the time that such repurchase agreement is entered into of not less than 100% of the repurchase obligation of such counterparty entity with whom such repurchase agreement has been entered into;
(i) Investments, classified in accordance with GAAP as current assets of the Loan Parties, in any money market fund, mutual fund, or other investment companies that are registered under the Investment
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Company Act of 1940, as amended, which are administered by financial institutions that have the highest rating obtainable from either Moodys or S&P, and which invest substantially in one or more of the types of securities described in clauses (a), (b), (c) or (g) above.
Permitted Protective OverAdvance Is defined in Section 15.3(a).
Permitted Repurchase: The repurchase, repayment, redemption, or acquisition by the Borrowers of Casual Males capital stock or the Convertible Notes, provided, that (i) as of the date of such repurchase, repayment, redemption, or acquisition, and immediately after giving effect thereto, there exists no Default; (ii) as of the date of such repurchase, repayment, redemption, or acquisition and immediately after giving effect thereto, the Total Facility Usage Ratio does not exceed 80% as determined by the Agent based upon the most recent Borrowing Base Certificate delivered to the Agent pursuant to Section 5.4 of the Loan Agreement; and (iii) the Borrowers Representative has delivered to the Agent contemporaneously with the quarterly officers certificate delivered pursuant to Section 5.6 of the Loan Agreement pro forma financial projections on a monthly basis demonstrating immediately after giving effect to all repurchases, repayments, redemptions, or acquisitions, the Total Facility Usage Ratio would not exceed 80% as determined on a pro forma basis over the twelve (12) months next following the month during which the repurchase, repayment, redemption, or acquisition, occurs which projections are in form and substance satisfactory to the Agent and are based on reasonable projections of the financial performance of the Borrowers and are accompanied by a certificate of the Borrowers Representatives Chief Executive Officer, President or Chief Financial Officer certifying that such projections are accurate and complete, provided, that at any time the actual repurchases, repayments, redemptions, or acquisitions, made during any Fiscal quarter exceed those projected to be made for such Fiscal quarter as set forth in the certificate described in clause (iii) hereof, Borrowers Representatives shall promptly deliver to the Agent updated monthly pro forma financial projections demonstrating compliance with the requirements set forth in clause (iii) hereof based on the actual repurchases, repayments, redemptions, or acquisitions made together with a certificate of the Borrowers Representatives Chief Executive Officer, President or Chief Financial Officer certifying the updated projections as accurate and complete.
Person: Any natural person, and any corporation, limited liability company, trust, partnership, joint venture, or other enterprise or entity.
Post Foreclosure Asset: All or any part of the Collateral, ownership of which is acquired by the Collateral Agent or a Nominee on account of the bidding in at a disposition as part of a Liquidation or by reason of a deed in lieu type of transaction.
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Proceeds: Includes, without limitation, Proceeds as defined in the UCC and each type of property described in Section 8.1 hereof.
Pro-Rata: A proportional distribution based upon a Lenders percentage claim to the overall aggregate amount being distributed.
Protective OverAdvances: Revolving Credit Loans which are OverLoans, but as to which each of the following conditions is satisfied: (a) the Revolving Credit Commitments are not exceeded; (b) when aggregated with all other Protective OverAdvances, such Revolving Credit Loans do not aggregate more than 5% of the aggregate of the Borrowing Base; and (c) such Revolving Credit Loans are made or undertaken in the Agents discretion to protect and preserve the interests of the Lenders.
RBT: Collectively Casual Male RBT, LLC and Casual Male RBT (U.K.), LLC.
Receipts: All cash, cash equivalents, money, checks, credit card slips, receipts and other Proceeds from any sale of the Collateral.
Register: Is defined in Section 16.2(c).
Requirements of Law: As to any Person:
(a) Applicable Law.
(b) That Persons organizational documents.
(c) That Persons by-laws and/or other instruments which deal with corporate or similar governance, as applicable.
Reserve Percentage: The decimal equivalent of that rate applicable to any Lender under regulations issued from time to time by the Board of Governors of the Federal Reserve System for determining the maximum reserve requirement of Lender with respect to Eurocurrency liabilities as defined in such regulations. The Reserve Percentage applicable to a particular Libor Loan shall be based upon that in effect during the subject Interest Period, with changes in the Reserve Percentage which take effect during such Interest Period to take effect (and to consequently change any interest rate determined with reference to the Reserve Percentage) if and when such change is applicable to such loans.
Reserves: The following: Availability Reserves and Inventory Reserves.
Retail: As reflected in a Loan Partys stock ledger, being the current ticket price aggregated by SKU, except that to the extent that Eligible Inventory is not reflected in the stock ledger, in which case Retail shall be determined as tracked on such non stock ledger inventory systems of a Loan Party which are deemed adequate for such purpose by the Administrative Agent in the exercise of the Administrative Agents discretion.
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Revolving Credit Commitments: The aggregate of each Revolving Credit Lenders Revolving Credit Dollar Commitment which as of the Closing Date is $100,000,000.00.
Revolving Credit Dollar Commitment: As to each Revolving Credit Lender, the amount set forth on EXHIBIT 2.25, annexed hereto (as such amounts may change in accordance with the provisions of this Agreement).
Revolving Credit Fees: The Revolving Credit Unused Line Fee, Commitment Fee, fees for L/Cs which are specifically for the account of the Revolving Credit Lenders and all other fees (such as a fee (if any) on account of the execution of an amendment of a Loan Document) payable by any Borrower in respect of the Revolving Credit Loans other than any amount payable to an Agent as reimbursement for any cost or expense incurred by that Agent on account of the discharge of that Agents duties under the Loan Documents.
Revolving Credit Lenders: Each Revolving Credit Lender to which reference is made in the Preamble and any other Person who becomes a Revolving Credit Lender in accordance with the provisions of this Agreement.
Revolving Credit Loans: Loans made by the Revolving Credit Lenders under the Credit Facilities.
Revolving Credit Note: Is defined in Section 2.11.
Revolving Credit Obligations: The aggregate of the Borrowers liabilities, obligations, and indebtedness of any character on account of or in respect of the Revolving Credit Loans under the Credit Facilities.
Revolving Credit Percentage Commitment: As to each Revolving Credit Lender, the amount set forth on EXHIBIT 2.25, annexed hereto (as such amounts may change in accordance with the provisions of this Agreement).
Revolving Credit Unused Line Fee: Is defined in Section 2.18
Rochester Acquisition: The acquisition by Casual Male and certain of its Affiliates of substantially all of the assets of Rochester Big and Tall in accordance with the terms of the Rochester Acquisition Agreement.
Rochester Acquisition Agreement: The Asset Purchase Agreement dated as of August 18,2004 among Rochester Big and Tall and certain of its Affiliates and Casual Male and certain of its Affiliates, as amended from time to time with the consent of the Agent.
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Rochester Big and Tall: Rochester Big and Tall Clothing, Inc.
Rochester Indebtedness: Indebtedness under Section 2.5.3 of the Rochester Acquisition Agreement.
SEC: The Securities and Exchange Commission.
Secured Parties: Collectively and each individually, the Lenders, the Agent, and Issuer.
S&P means Standard & Poors Ratings Services, a division of The McGraw-Hill Companies, Inc. and any successor thereto
Stated Amount: The maximum amount for which an L/C may be honored.
Store: Each location at which a Loan Party regularly offers Inventory for sale to the public.
Subordinated Indebtedness: Includes (i) the Indebtedness evidenced by the 5% Subordinated Note; and (ii) the Indebtedness evidenced by the Convertible Notes.
Subordination Agreements: The several Subordinated Agreements between the holders of the 5% Subordinated Note, on the one hand, and Fleet Retail Group, Inc, and the Borrowers, on the other hand, each dated as of May 14, 2002.
Subsidiary: With respect to any Person, any corporation, partnership or other entity of which securities or other ownership interests having ordinary voting power to elect a majority of the board of directors or other Persons performing similar functions are at the time directly or indirectly owned by such Person.
SuperMajority Lenders: Lenders (other than Delinquent Lenders) holding 66 2/3% or more of the Total Commitments (other than Loan Commitments held by a Delinquent Lender).
SuperMajority Revolving Credit Lenders: Revolving Credit Lenders (other than Delinquent Lenders) holding 66-2/3% or more of the Revolving Credit Commitments (other than such Loan Commitments held by a Delinquent Lender).
Supporting Obligation: Has the meaning given that term in UCC and also refers to a Letter-of-Credit Right or secondary obligation which supports the payment or performance of an Account, Chattel Paper, a Document, a General Intangible, an Instrument, or Investment Property.
SwingLine: The facility pursuant to which the SwingLine Lender may advance Revolving Credit Loans aggregating up to the SwingLine Loan Ceiling.
SwingLine Lender: Bank of America, N.A.
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SwingLine Loan Ceiling: $15,000,000.
SwingLine Loans: Defined in Section 2.9.
Termination Date: The earliest of (a) the Maturity Date; or (b) the Administrative Agents notice to the Borrowers Representative setting the Termination Date on account of the occurrence of any Event of Default; or (c) a date, irrevocable written notice of which is provided by the Borrowers Representative to the Administrative Agent, which is at least ninety (90) days after the date of such written notice.
Total Commitments: means the aggregate of the Last Out Commitments and the Revolving Credit Commitments.
Total Facility Usage: At any time, the sum of the Revolving Credit Loans outstanding, the SwingLine Loans outstanding, the aggregate undrawn Stated Amount of all then outstanding L/Cs and the Last Out Revolving Loans outstanding.
Total Facility Usage Ratio: The ratio, expressed as a percentage, of (a) at any time when any Last Out Revolving Loans are outstanding, (i) the Total Facility Usage at such time, to (ii) the lesser of (A) the Total Commitments at such time, or (B) the Last Out Borrowing Base at such time and (b) at all other times, (i) the Total Revolving Facility Usage at such time, to (ii) the lesser of (A) the Revolving Loan Commitments at such time or (B) the Borrowing Base at such time.
Total Revolving Facility Usage: At any time, the sum of the Revolving Credit Loans outstanding, the aggregate undrawn Stated Amount of all then outstanding L/Cs and the SwingLine Loans outstanding.
Transfer: Wire transfer pursuant to the wire transfer system maintained by the Board of Governors of the Federal Reserve Board, or as otherwise may be agreed to from time to time by the Administrative Agent making such Transfer and the subject Revolving Credit Lender. Wire instructions may be changed in the same manner that Notice Addresses may be changed (Section 17.1), except that no change of the wire instructions for Transfers to any Revolving Credit Lender shall be effective without the consent of the Administrative Agent.
Type: As to any Loan, its nature as a Base Rate Loan or a LIBOR Rate Loan.
UCC: The Uniform Commercial Code as in effect from time to time in Massachusetts.
Unanimous Consent: Consent of Lenders (other than Delinquent Lenders) holding 100% of the Total Commitments (other than Loan Commitments held by a Delinquent Lender).
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Unused Line Fee: Is defined in Section 2.18.
ARTICLE 2 - COMMITMENTS AND CREDIT EXTENSIONS:
2.1. ESTABLISHMENT OF CREDIT FACILITIES.
(a) The Lenders hereby establish the revolving line of credit and the last out revolving credit facility (collectively, the Credit Facilities) in the Borrowers favor pursuant to which each Lender, subject to, and in accordance with, this Agreement, acting through the Administrative Agent, shall make loans and advances and otherwise provide financial accommodations to and for the account of the Borrowers as provided herein.
(b) Loans, advances, and financial accommodations under the Credit Facilities shall be subject to Availability and Last Out Availability, as applicable. The Borrowing Base, Last Out Borrowing Base, Availability and Last Out Availability shall be determined by the Administrative Agent by reference to Borrowing Base Certificates furnished as provided in Section 5.4, below, and shall be subject to the following:
(i) Such determination shall take into account such Reserves as the Administrative Agent may determine as being applicable thereto.
(ii) The Cost of Eligible Inventory will be calculated in a manner consistent with current tracking practices, based on stock ledger inventory at Cost.
(c) The commitment of each Lender to provide such loans, advances, and financial accommodations is subject to Section 2.25.
(d) The proceeds of borrowings under the Credit Facilities shall be used solely as follows:
(i) For the Borrowers working capital needs and general corporate purposes.
(ii) For advances by the Borrowers to Guarantors to finance the purchases by Guarantors of Inventory pursuant to the Inventory Purchase Agreement and to permit such Guarantors to pay ordinary course operating expenses (including, without limitation, rent, utilities and taxes).
(iii) For Capital Expenditures to the extent permitted by this Agreement.
(iv) For Permitted Repurchases in accordance with the terms and conditions of this Agreement.
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2.2. ADVANCES IN EXCESS OF BORROWING BASE (OVERLOANS).
(a) No Revolving Credit Lender has any obligation to make any loan or advance, or otherwise to provide any credit to or for the benefit of the Borrowers where the result of such loan, advance, or credit is an OverLoan.
(b) The Revolving Credit Lenders obligations, among themselves, are subject to Section 12.3(a) (which relates to each Revolving Credit Lenders making amounts available to the Administrative Agent) and to Section 15.3(a) (which relates to Protective OverAdvances).
(c) The Revolving Credit Lenders providing of an OverLoan on any one occasion does not affect the obligations of each Borrower hereunder (including each Borrowers obligation to immediately repay any amount which otherwise constitutes an OverLoan) nor obligate the Revolving Credit Lenders to do so on any other occasion.
2.3. INITIAL RESERVES. CHANGES TO RESERVES.
(a) At the execution of this Agreement, the only Reserves are as reflected on the Borrowing Base Certificate, a specimen of which is annexed hereto as EXHIBIT 5.4.
(b) The Administrative Agent shall provide not less than seven (7) days prior notice to the Borrowers Representative of the establishment of any Reserve (other than those established at the execution of this Agreement) except that the following may be undertaken without such prior notice:
(i) a change to the amount of a then existing Reserve (as distinguished from a change by which such Reserve is measured or determined), which change reflects the Administrative Agents reasonable determination of changed circumstances (e.g. the amount of the Reserve for Customer Credit Liability will change based on the aggregate of Customer Credit Liability at any one time); and
(ii) the creation of, or a change to an existing, Reserve on account of circumstances which the Administrative Agent determines as having a material adverse change on the maintenance of loan to collateral values.
2.4. RISKS OF VALUE OF COLLATERAL. The Administrative Agents reference to a given asset in connection with the making of loans, credits, and advances and the providing of financial accommodations under the Credit Facilities and/or the monitoring of compliance with the provisions hereof shall not be deemed a determination by the Administrative Agent or any Lender relative to the actual value of the asset in question. All risks concerning the value of the Collateral are and remain upon the Borrowers. All Collateral secures the prompt, punctual, and faithful performance of the Liabilities whether or not relied upon by the Administrative Agent in connection with the making of loans, credits, and advances and the providing of financial accommodations under the Credit Facilities.
2.5. COMMITMENT TO MAKE REVOLVING CREDIT LOANS AND SUPPORT LETTERS OF CREDIT. Subject to the provisions of this Agreement, the Revolving Credit Lenders shall make a loan or advance under the Credit Facilities and the Administrative Agent shall cause L/Cs to be issued for the account of the Borrowers Representative, in each instance if duly and timely requested by the Borrowers Representative as provided herein provided that:
(a) No OverLoan is then outstanding and none will result therefrom.
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(b) No Default has occurred and is continuing or will occur as a result of the borrowing of such loan or advance or the issuance of such L/C.
(c) Notwithstanding the foregoing, (a) the Borrowers shall not request, and the Revolving Credit Lenders shall not advance, any Revolving Credit Loans (other than (x) SwingLine Loans and (y) Revolving Credit Loans used to reimburse a draw on a Letter of Credit) at any time when (i) the Excess Availability Ratio is less than 50% and (ii) there exists any Last Out Availability and (b) at any time when any Last Out Revolving Loans are outstanding, the Borrowers shall not request, and the Revolving Credit Lenders shall not advance, any additional Revolving Credit Loans unless the Last Out Availability equals zero.
2.6. COMMITMENT TO MAKE LAST OUT REVOLVING LOANS.
Subject to the terms and conditions set forth in this Agreement, each of the Last Out Revolving Lenders agrees to lend to the Borrowers and the Borrowers may borrow, repay (subject to Section 2.13), and reborrow such Last Out Revolving Loans up to a maximum aggregate amount outstanding (after giving effect to all amounts requested) at any one time equal to such Last Out Revolving Lenders Last Out Revolving Credit Dollar Commitment, provided that (in each case, after giving effect to all amounts requested) (a) the Last Out Availability shall not be less than zero, and (b) the Aggregate Availability shall not be less than zero.
(a) The Borrowers shall borrow Last Out Revolving Loans in an amount equal to the Last Out Availability at any time when (a) the Excess Availability Ratio is less than 50% and (b) there exists any Last Out Availability, prior to any additional borrowings of Revolving Credit Loans, SwingLine Loans or the issuance or amendment of an L/C. If at any time when Last Out Revolving Loans are outstanding and Last Out Availability is great than zero, the Borrowers shall borrow additional Last Out Revolving Loans in an amount required so that the Last Out Availability equals zero.
(b) The Last Out Revolving Loans shall be made pro rata in accordance with each Last Out Revolving Lenders Last Out Revolving Commitment Percentage.
2.7. LOAN REQUESTS.
(a) Requests for loans and advances under this Agreement or for the continuance or conversion of an interest rate applicable to a Loan may be requested by the Borrowers Representative in such manner as may from time to time be reasonably acceptable to the Administrative Agent.
(b) Subject to the provisions of this Agreement, the Borrowers Representative may request a Loan and elect an interest rate and Interest Period to be applicable to that Loan by giving notice to the Administrative Agent by no later than the following:
(i) If such Loan is to be or is to be converted to a Base Margin Loan: By 1:00 PM on the Business Day prior to the Business Day on which the subject Revolving Credit Loan is to be made or is to be so converted. Base Margin Loans requested by the Borrowers Representative, other than those resulting from the conversion of a Libor Loan, shall not be less than $100,000.00.
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(ii) If such Loan is to be, or is to be continued as, or converted to, a Libor Loan: By 1:00 PM three (3) Libor Business Days before the commencement of any new Interest Period or the end of the then applicable Interest Period. Libor Loans and conversions to Libor Loans shall each be not less than $1,000,000.00 and in increments of $100,000.00 in excess of such minimum.
(iii) Any Libor Loan which matures while a Default has occurred and is continuing shall be converted, at the option of the Administrative Agent, to a Base Margin Loan notwithstanding any notice from the Borrowers Representative that such Loan is to be continued as a Libor Loan.
(c) Any request for a Loan or for the continuance or conversion of an interest rate applicable to a Loan which is made after the applicable deadline therefore, as set forth above, shall be deemed to have been made at the opening of business on the then next Business Day or Libor Business Day, as applicable. Each request for a Loan or for the conversion of a Loan shall be made in such manner as may from time to time be acceptable to the Administrative Agent.
(d) The Borrowers Representative may request that the Administrative Agent cause the issuance by the Issuer of L/Cs for the account of a Borrower as provided in Section 2.20.
(e) The Administrative Agent may rely on any request for a loan or advance, or other financial accommodation under the Agreement which the Administrative Agent, in good faith, believes to have been made by a Person duly authorized to act on behalf of the Borrowers Representative and may decline to make any such requested loan or advance, or issuance, or to provide any such financial accommodation pending the Administrative Agents being furnished with such documentation concerning that Persons authority to act as reasonably may be satisfactory to the Administrative Agent.
(f) A request by the Borrowers Representative for a loan or advance, or other financial accommodation under this Agreement shall be irrevocable and shall constitute certification by each Borrower that as of the date of such request, each of the following is true and correct:
(i) There has been no material adverse change in the Loan Parties financial condition (taken as a whole) from the most recent financial information furnished Administrative Agent or any Lender pursuant to this Agreement.
(ii) Each representation, not relating to a specific date, which is made herein or in any of the Loan Documents is then true and correct in all material respects as of and as if made on the date of such request (except (A) to the extent of changes resulting from transactions contemplated or permitted by this Agreement or the other Loan Documents and changes occurring in the ordinary course of business which singly or in the aggregate are not materially adverse and (B) to the extent that such representations and warranties expressly relate to a then earlier date).
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(iii) Unless accompanied by the Certificate of the Borrowers Representatives Chief Executive Officer, President, or Chief Financial Officer describing (in reasonable detail) the facts and circumstances thereof and the steps (if any) being taken to remedy such condition, no Default has occurred and is continuing.
(g) If, at any time or from time to time, a Default shall occur:
(i) The Administrative Agent may suspend the Borrowers right to request Loans, SwingLine Loans, or L/Cs immediately, in which event, neither the Administrative Agent nor any Lender shall be obligated during such suspension, to make any loan or advance, or to provide any financial accommodation hereunder or to seek the issuance of any L/C.
(ii) The Administrative Agent may suspend the right of the Borrowers Representative to request any Libor Loan or to convert any Base Margin Loan to a Libor Loan.
2.8. MAKING OF LOANS.
(a) A loan or advance under this Agreement shall be made by the transfer of the proceeds of such loan or advance to the Operating Account or as otherwise instructed by the Borrowers Representative.
(b) A loan or advance shall be deemed to have been made under this Agreement (and the Borrowers shall be indebted to the Administrative Agent and the Lenders for the amount thereof immediately) at the following:
(i) The Administrative Agents initiation of the transfer of the proceeds of such loan or advance in accordance with the Borrowers Representatives instructions (if such loan or advance is of funds requested by the Borrowers Representative).
(ii) The charging of the amount of such loan to the Loan Account (in all other circumstances).
(c) There shall not be any recourse to or liability of any Agent or any Lender on account of:
(i) Any delay, beyond the reasonable control of the Agents and the Lenders, in the making of any loan or advance requested under this Agreement.
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(ii) Any delay, beyond the reasonable control of the Agents and the Lenders, by any bank or other depository institution in treating the proceeds of any such loan or advance as collected funds.
(iii) Any delay in the receipt, and/or any loss, of funds which constitute a loan or advance under this Agreement, the wire transfer of which was properly initiated by the Administrative Agent in accordance with wire instructions provided to the Administrative Agent by the Borrowers Representative.
2.9. SWINGLINE LOANS.
(a) For ease of administration, Base Margin Loans may be made by the SwingLine Lender (in the aggregate, the SwingLine Loans) in accordance with the procedures set forth in this Agreement for the making of loans and advances under the Credit Facilities. The unpaid principal balance of the SwingLine Loans shall not at any one time be in excess of the SwingLine Loan Ceiling.
(b) The aggregate unpaid principal balance of SwingLine Loans shall bear interest at the rate applicable to Base Margin Loans and shall be repayable as a Revolving Credit Loan.
(c) The Borrowers obligation to repay SwingLine Loans shall be evidenced by a Note in the form of EXHIBIT 2.9, annexed hereto, executed by the Borrowers, and payable to the SwingLine Lender. Neither the original nor a copy of that Note shall be required, however, to establish or prove any Liability. The Borrowers shall execute a replacement of any SwingLine Note which has been lost, mutilated, or destroyed thereof and deliver such replacement to the SwingLine Lender.
(d) For all purposes of this Loan Agreement, the SwingLine Loans and the Borrowers obligations to the SwingLine Lender constitute Revolving Credit Loans and are secured as Liabilities.
(e) SwingLine Loans may be subject to periodic settlement with the Revolving Credit Lenders as provided in this Agreement.
2.10. THE LOAN ACCOUNT.
(a) An account (Loan Account) shall be opened on the books of the Administrative Agent in which a record shall be kept of all loans and advances made under the Credit Facilities.
(b) The Administrative Agent shall also keep a record (either in the Loan Account or elsewhere, as the Administrative Agent may from time to time elect) of all interest, fees, service charges, costs, expenses, and other debits owed to the Administrative Agent and each Lender on account of the Liabilities and of all credits against such amounts so owed.
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(c) All credits against the Liabilities shall be conditional upon final payment to the Administrative Agent for the account of each Lender of the items giving rise to such credits. The amount of any item credited against the Liabilities which is charged back against the Administrative Agent or any Lender for any reason or is not so paid shall be a Liability and, if arising under the Credit Facilities, shall be added to the Loan Account, whether or not the item so charged back or not so paid is returned.
(d) Except as otherwise provided herein, all fees, service charges, costs, and expenses for which any Borrower is obligated hereunder are payable on demand. In the determination of Availability or Aggregate Availability, the Administrative Agent may deem fees, service charges, accrued interest, and other payments which will be due and payable between the date of such determination and the first day of the then next succeeding month as having been advanced under the Credit Facilities whether or not such amounts are then due and payable.
(e) The Administrative Agent, without the request of the Borrowers Representative, may advance under the Credit Facilities any interest, fee, service charge, or other payment to which any Agent or any Lender is entitled from any Borrower pursuant hereto and may charge the same to the Loan Account notwithstanding that an OverLoan may result thereby. Such action on the part of the Administrative Agent shall not constitute a waiver of the Administrative Agents rights and each Borrowers obligations under Section 2.13(b). Any amount which is added to the principal balance of the Loan Account as provided in this Section 2.10(e) shall bear interest at the interest rate then and thereafter applicable to Base Margin Loans.
(f) In the absence of manifest error, a statement rendered by the Administrative Agent or any Lender to the Borrowers Representative concerning the Liabilities shall be considered correct and accepted by each Borrower and shall be conclusively binding upon each Borrower unless the Borrowers Representative provides the Administrative Agent with written objection thereto within thirty (30) days from the mailing of such statement, which written objection shall indicate, with particularity, the reason for such objection. In the absence of manifest error, the Loan Account and the Administrative Agents books and records concerning the loan arrangement contemplated herein and the Liabilities shall be prima facie evidence and proof of the items described therein.
2.11. THE REVOLVING CREDIT NOTES. The Borrowers obligation to repay Revolving Credit Loans with interest as provided herein, shall be evidenced by notes (each, a Revolving Credit Note) in the form of EXHIBIT 2.11, annexed hereto, executed by each Borrower, one payable to each Revolving Credit Lender. Neither the original nor a copy of any Revolving Credit Note shall be required, however, to establish or prove any Liability. Upon the Borrowers Representatives being provided with an affidavit, from the Administrative Agent to the effect that any Revolving Credit Note has been lost, mutilated, or destroyed, the Borrowers shall execute a replacement thereof and deliver such replacement to the Administrative Agent.
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2.12. THE LAST OUT REVOLVING NOTES. The Borrowers obligation to repay the Last Out Revolving Loans, with interest as provided herein, shall be evidenced by notes (each, a Last Out Revolving Note) in the form of EXHIBIT 2.12, annexed hereto, executed by each Borrower, one payable to each Last Out Revolving Lender. Neither the original nor a copy of any Last Out Revolving Note shall be required, however, to establish or prove any Liability. Upon the Borrowers Representatives being provided with an affidavit, from the Administrative Agent to the effect that any Last Out Revolving Note has been lost, mutilated, or destroyed, the Borrowers shall execute a replacement thereof and deliver such replacement to the Administrative Agent.
2.13. PAYMENT OF THE LOAN ACCOUNT.
(a) The Borrowers may repay all or any portion of the principal balance of the Loan Account from time to time until the Termination Date. Unless the Borrowers Representative otherwise advises the Administrative Agent, such payments shall be applied first to Base Margin Loans and only then to Libor Loans.
(b) The Borrowers, without notice or demand from the Administrative Agent or any Lender, shall pay the Administrative Agent that amount, from time to time, which is necessary so that there is no OverLoan outstanding.
(c) The Borrowers shall repay the then entire unpaid balance of the Loan Account and all other Liabilities on the Termination Date.
(d) The Administrative Agent shall endeavor to cause the application of payments (if any), pursuant to Sections 2.13(a) and 2.13(b) against Libor Loans then outstanding in such manner as results in the least cost to the Borrowers, but shall not have any affirmative obligation to do so nor liability on account of the Administrative Agents failure to have done so. In no event shall action or inaction taken by the Administrative Agent excuse any Borrower from any indemnification obligation under Section 2.13(e).
(e) The Borrowers shall indemnify the Administrative Agent and each Lender and hold the Administrative Agent and each Lender harmless from and against any loss, cost or expense (including loss of anticipated profits and amounts payable by the Administrative Agent or such Lender on account of breakage fees (so-called)) which the Administrative Agent or such Lender may sustain or incur (including, without limitation, by virtue of acceleration after the occurrence of any Event of Default) as a consequence of the following:
(i) Default by any Borrower in payment of the principal amount of or any interest on any Libor Loan as and when due and payable, including any such loss or expense arising from interest or fees payable by such Lender in order to maintain its Libor Loans.
(ii) Default by any Borrower in making a borrowing or conversion after the Borrowers Representative has given (or is deemed to have given) a request for a Loan or a request to convert a Loan from one applicable interest rate to another.
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(iii) The making of any payment on a Libor Loan or the making of any conversion of any such Loan to a Base Margin Loan on a day that is not the last day of the applicable Interest Period with respect thereto.
2.14. INTEREST ON LOANS.
(a) Each Loan shall bear interest at the Base Margin Rate unless timely notice is given (as provided in Section 2.7) that the subject Loan (or a portion thereof) is, or is to be converted to, a Libor Loan.
(b) Each Loan which consists of a Libor Loan shall bear interest at the applicable Libor Rate.
(c) Subject to, and in accordance with, the provisions of this Agreement, the Borrowers Representative may cause all or a part of the unpaid principal balance of the Loan Account to bear interest at the Base Margin Rate or the Libor Rate as specified from time to time by notice to the Administrative Agent. For ease of reference and administration, each part of the Loan Account which bears interest at the same interest and for the same Interest Period is referred to herein as if it were a separate Loan.
(d) The Borrowers Representative shall not select, renew, or convert any interest rate for a Loan such that, in addition to interest at the Base Margin Rate, there are more than seven (7) Libor Rates applicable to the Loans at any one time, provided, that no more than two (2) Libor Rate Loans having an Interest Period of less than one (1) month may be selected by the Borrowers Representative in any thirty day period.
(e) The Borrowers shall pay accrued and unpaid interest on each Loan in arrears as follows:
(i) On the applicable Interest Payment Date for that Loan.
(ii) On the Termination Date and on the End Date.
(iii) Following the occurrence of any Event of Default, with such frequency as may be determined by the Administrative Agent.
(f) Following the occurrence of any Event of Default (and whether or not the Administrative Agent exercises the Administrative Agents rights on account thereof), all Loans shall bear interest, at the option of the Administrative Agent or at the instruction of the SuperMajority Lenders, at a rate which is the aggregate of the rate applicable to Base Margin Loans plus three percent (3%) per annum.
2.15. ARRANGEMENT FEE.
In consideration of the Agent and Bank of America Securities LLC (BAS) having arranged the Credit Facilities for the Borrowers, there has been earned by BAS and the Borrowers shall pay the Arrangement Fee to BAS in the amount and payable as provided in the Fee Letter.
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2.16. FEE. In consideration of the commitment to make loans and advances to the Borrowers under this Agreement, and to maintain sufficient funds available for such purpose, there has been earned by the Lenders and the Borrowers shall pay the Commitment Fee (so referred to herein) to the Administrative Agent on behalf of the Lenders in the amount and as payable as provided in the Fee Letter.
2.17. ADMINISTRATIVE AGENTS FEE. In addition to any other fee or expense to be paid by the Borrowers on account of the Credit Facilities, the Borrowers shall pay the Administrative Agent the Administrative Agents Fee at the times and in the amounts as set forth in the Fee Letter.
2.18. UNUSED LINE FEE. In addition to any other fee to be paid by the Borrowers on account of the Credit Facilities, the Borrowers shall pay the Administrative Agent (i) the Revolving Credit Unused Line Fee (so referred to herein) of 0.25% per annum of the average difference, during the quarter just ended (or relevant period with respect to the payment being made on the Termination Date) between the Revolving Credit Commitments and the aggregate of the unpaid principal balance of the Revolving Credit Loans and the undrawn Stated Amount of L/Cs outstanding during the relevant period; and (ii) the Last Out Unused Line Fee (so referred to herein) of 0.375% per annum of the average difference, during the quarter just ended (or relevant period with respect to the payment being made on the Termination Date) between the Last Out Credit Commitments and the aggregate of the unpaid principal balance of the Last Out Revolving Loans outstanding during the relevant period (the Revolving Credit Unused Line Fee and the Last Out Unused Line Fee shall be collectively referred to herein as the Unused Line Fee). The Unused Line Fee shall be paid in arrears, on the first day of each quarter after the execution of this Agreement and on the Termination Date.
2.19. AGENTS AND LENDERS DISCRETION.
(a) Each reference in the Loan Documents to the exercise of discretion, reasonable discretion, or the like by any Agent or any Lender shall be to such Persons reasonable exercise of its judgment, in good faith (which shall be rebuttably presumed), based upon such Persons consideration of any such factors as that Agent or that Lender, taking into account information of which that Person then has actual knowledge, reasonably believes:
(i) Will or reasonably could be expected to affect, in more than a de minimis manner, the value of the Collateral, the enforceability of the Collateral Agents Collateral Interests therein, or the amount which the Collateral Agent would likely realize therefrom (taking into account delays which may possibly be encountered in the Collateral Agents realizing upon the Collateral and likely Costs of Collection).
(ii) Indicates that any report or financial information delivered to any Agent or any Lender by or on behalf of any Loan Party is incomplete, inaccurate, or misleading in any material manner or was not prepared in accordance with the requirements of this Agreement.
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(iii) That a Default has occurred and is continuing.
(b) In the exercise of such judgment, each Agent or each Lender reasonably also may take into account any of the following factors:
(i) Those included in, or tested by, the definitions of Eligible Accounts and Eligible Inventory.
(ii) The current financial and business climate of the industry in which each Loan Party competes (having regard for that Loan Partys position in that industry).
(iii) General macroeconomic conditions which have a material effect on the Loan Parties cost structure.
(iv) Material changes in or to the mix of the Borrowers Inventory.
(v) Seasonality with respect to the Borrowers Inventory and patterns of retail sales.
(vi) Such other factors as each Agent and each Lender reasonably determine as having a material bearing on credit risks associated with the providing of loans and financial accommodations to the Borrowers.
(c) The burden of establishing the failure of any Agent or any Lender to have acted in a reasonable manner in such Persons exercise of such discretion shall be the Loan Parties and may be made only by clear and convincing evidence.
2.20. PROCEDURES FOR ISSUANCE OF L/CS.
(a) The Borrowers Representative may request that the Administrative Agent cause the issuance by the Issuer of L/Cs for the account of a Borrower. Each such request shall be in such manner as may from time to time be reasonably acceptable to the Administrative Agent.
(b) The Administrative Agent will endeavor to cause the issuance of any L/C so requested by the Borrowers Representative, provided that, at the time that the request is made, the Credit Facilities have not been suspended as provided in Section 2.7(g) and if so issued:
(i) The aggregate Stated Amount of all L/Cs then outstanding, does not exceed $20,000,000.
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(ii) The expiry of the L/C is not later than the earlier of thirty (30) days prior to the Maturity Date or the following:
(A) Standbys: One (1) year from initial issuance.
(B) Documentaries: one hundred (100) days from issuance.
(iii) If the expiry of an L/C is later than the Maturity Date, it is 103% cash collateralized at its issuance.
(iv) An OverLoan will not result from the issuance of the subject L/C.
(c) Each Borrower shall execute such documentation to apply for and support the issuance of an L/C as may be required by the Issuer.
(d) There shall not be any recourse to, nor liability of, any Agent or any Lender on account of
(i) Any delay or refusal by an Issuer to issue an L/C;
(ii) Any action or inaction of an Issuer on account of or in respect to, any L/C except where there is a specific finding in a judicial proceeding (in which the Administrative Agent has had an opportunity to be heard), from which finding no further appeal is available, that the subject action or omission to act had been in actual bad faith or grossly negligent or constituted willful misconduct.
(e) The Borrowers shall reimburse the Issuer for the amount of any honoring of a drawing under an L/C on the same day on which such honoring takes place. The Administrative Agent, without the request of any Borrower, may make the Revolving Credit Loans (and charge to the Loan Account) the amount of any honoring of any L/C and other amount for which any Borrower, the Issuer, or the Revolving Credit Lenders become obligated on account of, or in respect to, any L/C. Such advance shall be made whether or not any Default has occurred and is continuing or such advance would result in an OverLoan. Such action shall not constitute a waiver of the Administrative Agents rights under Section 2.13(b) hereof.
2.21. FEES FOR L/CS.
(a) The Borrowers shall pay to the Administrative Agent the following per annum fees on account of L/Cs, the issuance of which had been procured by the Administrative Agent monthly in arrears, and on the Termination Date and on the End Date based on the weighted average Stated Amount of L/Cs outstanding during the period in respect of which such fee is being paid except that, following the occurrence and during the continuance of any Event of Default (and whether or not the Administrative Agent exercises the Administrative Agents rights on account thereof), such fees, at the option of the Administrative Agent or the direction of the SuperMajority Revolving Credit Lenders, shall be the respective aggregate of those set forth below plus three percent (3%) per annum.
(i) Documentaries: The Libor Margin then in effect minus 50 basis points.
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(ii) Standbys: The Libor Margin then in effect.
(b) In addition to the fee to be paid as provided in Subsection 2.21(a) above, the Borrowers shall pay to the Administrative Agent (or to the Issuer, if so requested by Administrative Agent), on demand, all customary issuance, processing, negotiation, amendment, and administrative fees and other amounts charged by the Issuer on account of, or in respect to, any L/C.
(c) If any change in Applicable Law shall either:
(i) impose, modify or deem applicable any reserve, special deposit or similar requirements against letters of credit heretofore or hereafter issued by any Issuer or with respect to which any Revolving Credit Lender or any Issuer has an obligation to lend to fund drawings under any L/C; or
(ii) impose on any Issuer any other condition or requirements relating to any such letters of credit;
and the result of any event referred to in Section 2.21(c)(i) or 2.21(c)(ii), above, shall be to increase the cost to any Revolving Credit Lender or to any Issuer of issuing or maintaining any L/C (which increase in cost shall be the result of such Issuers reasonable allocation among that Revolving Credit Lenders or Issuers letter of credit customers of the aggregate of such cost increases resulting from such events), then, upon demand by the Administrative Agent and delivery by the Administrative Agent to the Borrowers Representative of a certificate of an officer of the subject Revolving Credit Lender or the subject Issuer describing such change in law, executive order, regulation, directive, or interpretation thereof, its effect on such Revolving Credit Lender or such Issuer, and the basis for determining such increased costs and their allocation, the Borrowers shall immediately pay to the Administrative Agent, from time to time as specified by the Administrative Agent, such amounts as shall be sufficient to compensate the subject Revolving Credit Lender or the subject Issuer for such increased cost. In the absence of manifest error, any Revolving Credit Lenders or any Issuers determination of costs incurred under Sections 2.21(c)(i) or 2.21(c)(ii), above, and the allocation, if any, of such costs among the Borrowers and other letter of credit customers of such Revolving Credit Lender or such Issuer, if done in good faith and made on an equitable basis and in accordance with such officers certificate, shall be conclusive and binding on the Borrowers.
2.22. CONCERNING L/CS.
(a) None of the Issuer, the Issuers correspondents, any Lender, any Agent, or any advising, negotiating, or paying bank with respect to any L/C shall be responsible in any way for:
(i) The performance by any beneficiary under any L/C of that beneficiarys obligations to any Borrower.
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(ii) The form, sufficiency, correctness, genuineness, authority of any person signing; falsification; or the legal effect of; any documents called for under any L/C if (with respect to the foregoing) such documents on their face appear to be in order.
(b) The Issuer may honor, as complying with the terms of any L/C and of any drawing thereunder, any drafts or other documents otherwise in order, but signed or issued by an administrator, executor, conservator, trustee in bankruptcy, debtor in possession, assignee for the benefit of creditors, liquidator, receiver, or other legal representative of the party authorized under such L/C to draw or issue such drafts or other documents.
(c) Unless otherwise agreed to, in the particular instance, each Borrower hereby authorizes any Issuer to:
(i) Select an advising bank, if any.
(ii) Select a paying bank, if any.
(iii) Select a negotiating bank, if any.
(d) All directions, correspondence, and funds transfers relating to any L/C are at the risk of the Borrowers. The Issuer shall have discharged the Issuers obligations under any L/C which, or the drawing under which, includes payment instructions, by the initiation of the method of payment called for in, and in accordance with, such instructions (or by any other commercially reasonable and comparable method). None of the Agent, the Lenders, or the Issuer shall have any responsibility for any inaccuracy, interruption, error, or delay in transmission or delivery by post, telegraph or cable, or for any inaccuracy of translation.
(e) Each Agents, each Lenders and the Issuers rights, powers, privileges and immunities specified in or arising under this Agreement are in addition to any heretofore or at any time hereafter otherwise created or arising, whether by statute or rule of law or contract.
(f) Except to the extent otherwise expressly provided hereunder or agreed to in writing by the Issuer and the Borrowers Representative, documentary L/Cs will be governed by the Uniform Customs and Practice for Documentary Credits, International Chamber of Commerce, Publication No. 500, and standby L/Cs will be governed by International Standby Practices ISP98 (adopted by the International Chamber of Commerce on April 6, 1998) and any respective subsequent revisions thereof.
(g) The obligations of the Borrowers under this Agreement with respect to L/Cs are absolute, unconditional, and irrevocable and shall be performed strictly in accordance with the terms hereof under all circumstances, whatsoever including, without limitation, the following:
(i) Any lack of validity or enforceability or restriction, restraint, or stay in the enforcement of this Agreement, any L/C, or any other agreement or instrument relating thereto.
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(ii) Any Borrowers consent to any amendment or waiver of, or consent to the departure from, any L/C.
(iii) The existence of any claim, set-off, defense, or other right which any Borrower may have at any time against the beneficiary of any L/C.
(iv) Any good faith honoring of a drawing under any L/C, which drawing possibly could have been dishonored based upon a strict construction of the terms of the L/C.
(h) Each Issuer shall be deemed to have agreed as follows:
(i) That any action taken or omitted by that Issuer, that Issuers correspondents, or any advising, negotiating or paying bank with respect to any L/C and the related drafts and documents, shall be done in good faith and in compliance with foreign or domestic laws.
(ii) That the Borrowers shall not be required to indemnify the Issuer, the Issuers correspondents, or any advising, negotiating or paying bank with respect to any L/C for any claims, damages, losses, liabilities, costs or expenses to the extent, caused by (x) the willful misconduct or gross negligence of the Issuer, the Issuers correspondents, or any advising, negotiating or paying bank with respect to any L/C in determining whether a request presented under any Letter of Credit complied with the terms of such Letter of Credit or (y) the Issuers failure to pay under any Letter of Credit after the presentation to it of a request strictly complying with the terms and conditions of such Letter of Credit.
2.23. CHANGED CIRCUMSTANCES.
(a) The Administrative Agent may advise the Borrowers Representative (in reasonable detail as to the facts and circumstances thereof) that the Administrative Agent has made the good faith determination (which determination, in the absence of manifest error, shall be final and conclusive) of any of the following:
(i) Adequate and fair means do not exist for ascertaining the rate for Libor Loans.
(ii) The continuation of or conversion of any Loan to a Libor Loan has been made impracticable or unlawful by the occurrence of a contingency that materially and adversely affects the applicable market or the compliance by the Administrative Agent or any Lender in good faith with any Applicable Law.
(iii) The indices on which the interest rates for Libor Loans are based shall no longer represent the effective cost to the Administrative Agent or any Revolving Credit Lender for U.S. dollar deposits in the interbank market for deposits in which it regularly participates.
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(b) In the event that the Administrative Agent advises the Borrowers Representative of an occurrence described in Section 2.23(a), then, until the Administrative Agent notifies the Borrowers Representative that the circumstances giving rise to such notice no longer apply:
(i) The obligation of the Agent or each Lender to make loans of the type affected by such changed circumstances or to permit the Borrowers Representative to select the affected interest rate as otherwise applicable to any Loans shall be suspended.
(ii) Any notice which the Borrowers Representative had given the Administrative Agent with respect to any Libor Loan, the time for action with respect to which has not occurred prior to the Administrative Agents having given notice pursuant to Section 2.23(a), shall be deemed at the option of the Administrative Agent to not having been given.
2.24. DESIGNATION OF BORROWERS REPRESENTATIVE AS BORROWERS AGENT.
(a) Each Borrower hereby irrevocably designates and appoints the Borrowers Representative as that Borrowers agent to obtain loans and advances under the Credit Facilities, the proceeds of which shall be available to each Borrower for those uses set forth in this Agreement. As the disclosed principal for its agent, each Borrower shall be obligated to the Agents and each Lender on account of loans and advances so made as if made directly by the Lenders to that Borrower, notwithstanding the manner by which such loans and advances are recorded on the books and records of the Borrowers Representative and of any Borrower. In addition, each Loan Party other than the Borrowers hereby irrevocably designates and appoints the Borrowers Representative as that Loan Partys agent to represent such Loan Party in all respects under this Agreement and the other Loan Documents.
(b) Each Borrower recognizes that credit available to it under the Credit Facilities is in excess of and on better terms than it otherwise could obtain on and for its own account and that one of the reasons therefor is its joining in the credit facility contemplated herein with all other Borrowers. Consequently, each Borrower hereby assumes and agrees to discharge all Liabilities of each of the other Borrowers as if the Borrower which is so assuming and agreeing was each of the other Borrowers.
(c) The Borrowers Representative shall act as a conduit for each Borrower (including itself, as a Borrower) on whose behalf the Borrowers Representative has requested a Loan.
(d) The proceeds of each loan and advance provided under the Credit Facilities which is requested by the Borrowers Representative shall be deposited into the Operating Account or as otherwise indicated by the Borrowers Representative. The Borrowers Representative shall cause the transfer of the proceeds thereof to the (those) Borrower(s) on whose behalf such loan and advance was obtained. Neither the Agent nor any Lender shall have any obligation to see to the application of such proceeds.
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2.25. LENDERS COMMITMENTS.
(a) Subject to Section 16.1 (which provides for assignments and assumptions of commitments), each Revolving Credit Lenders Revolving Credit Percentage Commitment, and Revolving Credit Dollar Commitment (respectively so referred to herein) is set forth on EXHIBIT 2.25, annexed hereto.
(b) Subject to Section 16.1 (which provides for assignments and assumptions of commitments), each Last Out Revolving Lenders Last Out Revolving Commitment Percentage, and Last Out Revolving Credit Dollar Commitment (respectively so referred to herein) is set forth on EXHIBIT 2.25, annexed hereto.
(c) The obligations of each Revolving Credit Lender are several and not joint. No Revolving Credit Lender shall have any obligation to make any loan or advance under the Credit Facilities in excess of either of the following:
(i) That Revolving Credit Lenders Revolving Credit Percentage Commitment of the subject loan or advance or of Availability.
(ii) That Revolving Credit Lenders Revolving Credit Dollar Commitment.
(d) The obligations of each Last Out Revolving Lender are several and not joint. No Last Out Revolving Lender shall have any obligation to make any loan or advance under the Credit Facilities in excess of either of the following:
(i) That Last Out Revolving Lenders Last Out Revolving Commitment Percentage of the subject loan or advance or of Last Out Availability.
(ii) That Last Out Revolving Lenders Last Out Revolving Credit Dollar Commitment.
(e) No Lender shall have any liability to the Borrowers on account of the failure of any other Lender to provide any loan or advance under the Credit Facilities nor any obligation to make up any shortfall which may be created by such failure.
(f) The Revolving Credit Dollar Commitments, Revolving Credit Commitment Percentages, Last Out Revolving Credit Dollar Commitment, Last Out Revolving Commitment Percentage, and identities of the Lenders (but not the Revolving Credit Commitments or Last Out Commitments) may be changed, from time to time by the reallocation or assignment of Dollar Commitments and Commitment Percentages amongst the Lenders or with other Persons who determine to become a Lender; provided, however unless an Event of Default has occurred (in which event, no consent of any Borrower is required) any assignment to a Person not then a Lender shall be subject to the prior consent of the Borrowers Representative (not to be unreasonably withheld), which consent will be deemed given unless the Borrowers Representative provides the Administrative Agent with written objection not more than five (5) Business Days after the Administrative Agent shall have given the
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Borrowers Representative written notice of a proposed assignment, such notice to state that consent will be deemed given by the Borrowers Representative if written objection is not received by the Administrative Agent within such five (5) Business Days.
(g) Upon written notice given the Borrowers Representative from time to time by the Administrative Agent of any assignment or allocation referenced in Section 2.25(f):
(i) Each Borrower shall execute one or more replacement Notes to reflect such changed Dollar Commitments, Commitment Percentages, and identities and shall deliver such replacement Notes to the Administrative Agent (which promptly thereafter shall deliver to the Borrowers Representative the Notes so replaced) provided however, in the event that a Note is to be exchanged following its acceleration or the entry of an order for relief under the Bankruptcy Code with respect to any Borrower, the Administrative Agent, in lieu of causing the Borrowers to execute one or more new Notes, may issue the Administrative Agents Certificate confirming the resulting Dollar Commitments and Percentage Commitments.
(ii) Such change shall be effective from the effective date specified in such written notice and any Person added as a Lender shall have all rights, privileges, and obligations of a Lender hereunder thereafter as if such Person had been a signatory to this Agreement and any other Loan Document to which a Lender is a signatory and any Person removed as a Lender shall be relieved of any obligations or responsibilities of a Lender hereunder thereafter.
2.26. REFERENCES TO ORIGINAL AGREEMENT. The terms Loan and Security Agreement, this Agreement, Loan Agreement, and similar references as used in the documents, instruments and agreements executed and/or delivered in connection with the Original Agreement, shall mean the Original Agreement as amended and restated hereby in its entirety, and each of such documents, instruments and agreements is hereby so amended. Except as specifically agreed herein or in any of the Loan Documents executed concurrently herewith, each of the Loan Documents executed and delivered in connection with the Original Agreement is hereby ratified and confirmed and shall remain in full force and effect in accordance with its terms. Without limitation of the foregoing, the Loan Parties hereby confirm that the Collateral Interests granted under the Original Agreement and each other applicable Loan Document continue to secure all of the Liabilities.
ARTICLE 3 - CONDITIONS PRECEDENT:
As a condition to the effectiveness of this Agreement, the establishment of the Credit Facilities, the making of the first loan under the Credit Facilities, each of the documents respectively described in Sections 3.1 through and including 3.11, (each in form and substance satisfactory to the Administrative Agent) shall have been delivered to the Administrative Agent, and the conditions respectively described in Sections 3.5 through and including 3.11, shall have been satisfied:
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3.1. DUE DILIGENCE.
(a) Certificates of good standing for each Loan Party, respectively issued by the Secretary of State for the state in which that Loan Party is organized.
(b) Certificates of due qualification, in good standing, issued by the Secretary of State for the Commonwealth of Massachusetts for those Loan Parties required to file to do business in the Commonwealth of Massachusetts.
(c) Certificates of each Loan Partys clerk or secretary, as applicable, of the due adoption, continued effectiveness, and setting forth the texts of, each resolution adopted in connection with the establishment of the loan arrangement contemplated by the Loan Documents and attesting to the true signatures of each Person authorized as a signatory to any of the Loan Documents.
3.2. OPINION. One or more reasonable and customary opinions of counsel to the Loan Parties
3.3. ADDITIONAL DOCUMENTS. Such additional instruments and documents as the Administrative Agent or its counsel reasonably may require or request.
3.4. OFFICERS CERTIFICATES. Certificates executed by (a) either the President or the Chief Executive Officer and (b) the Chief Financial Officer of the Borrowers Representative and stating that the representations and warranties made by the Loan Parties to the Agents and the Lenders in the Loan Documents are true and complete in all material respects as of the date of such Certificate, and that no event has occurred which is or which, solely with the giving of notice or passage of time (or both) would be an Event of Default.
3.5. Representations and Warranties. Each of the representations made by or on behalf of each Loan Party in this Agreement or in any of the other Loan Documents or in any other report, statement, document, or paper provided by or on behalf of each Loan Party shall be true and complete in all material respects as of the date as of which such representation or warranty was made.
3.6. ALL FEES AND EXPENSES PAID. All fees due at or immediately after the first funding under the Credit Facilities and all costs and expenses incurred by the Administrative Agent, and the Collateral Agent in connection with the establishment of the credit facilities contemplated hereby (including the reasonable fees and expenses of counsel to the Administrative Agent, and the Collateral Agent), shall have been paid in full.
3.7. COLLATERAL, ETC.
(a) Each document (including, without limitation, Uniform Commercial Code financing statements) required by law or requested by the Administrative Agent to be filed, registered or recorded in order to create in favor of the Collateral Agent a first priority perfected security interest in the Collateral shall have been properly filed, registered or recorded in each jurisdiction where required and the Collateral Agent shall have a first priority perfected security interest in the Collateral, subject only to Permitted Encumbrances.
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(b) All accounts payable of the Loan Parties shall be within invoice terms (subject only to good faith disputes).
(c) The Inventory Purchase Agreement shall have been executed and delivered by all the Loan Parties, shall be in full force and effect and shall be satisfactory to the Administrative Agent.
3.8. No Default.
(a) No Default shall have occurred and be continuing.
(b) Except as specifically set forth on EXHIBIT 3.8(b), no default shall have occurred and be continuing under any material contract or other agreement to which any Loan Party is a party.
3.9. Financial Statements; Legal Due Diligence; No Adverse Change.
(a) The Administrative Agent shall be satisfied that all financial statements and projections delivered to it fairly present the Consolidated business and financial condition of the Borrowers and their Consolidated Subsidiaries.
(b) No event shall have occurred or failed to occur, which occurrence or failure is or could have a materially adverse effect upon any Loan Partys financial condition when compared with the financial condition of such Loan Party as reflected in its most recent interim management prepared financial statements, annual report(s), public filings and projections provided to the Administrative Agent or any Lender.
(c) The Administrative Agent shall be satisfied that no information or materials supplied by or on behalf of the Loan Parties contain material misstatements or omissions which could be materially misleading.
(d) The Administrative Agent shall be satisfied that no materially adverse change in any governmental regulations or policies affecting any Loan Party or Agent shall have occurred.
3.10. NO LITIGATION. The Administrative Agent and its counsel shall have received evidence satisfactory to each that there are no actions, suits or proceedings at law or in equity or by or before any governmental instrumentality or other agency or regulatory authority now pending or threatened against any Loan Party the result of which is reasonably likely to have a material adverse effect on such Loan Party or its businesses or assets.
3.11. BENEFIT OF CONDITIONS PRECEDENT. The conditions set forth in this Article 3 are for the sole benefit of each Agent and each Lender and may be waived by the Administrative Agent, in whole or in part, without prejudice to any Agent or any Lender.
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No document shall be deemed delivered to the Administrative Agent, the Collateral Agent, or any Lender until received and accepted by the Administrative Agent at its offices in Boston, Massachusetts. Under no circumstances shall this Agreement take effect until executed and accepted by the Administrative Agent at said offices.
ARTICLE 4 - GENERAL REPRESENTATIONS, COVENANTS AND WARRANTIES:
To induce each Lender to establish the Credit Facilities contemplated herein and to induce the Lenders to provide loans and advances hereunder (each of which loans shall be deemed to have been made in reliance thereupon), respectively, as contemplated hereby, the Loan Parties, in addition to all other representations, warranties, and covenants made by any Loan Party in any other Loan Document, make those representations, warranties, and covenants included in this Agreement.
4.1. PAYMENT AND PERFORMANCE OF LIABILITIES. The Borrowers shall pay each payment Liability when due (or when demanded, if payable on demand) and shall promptly, punctually, and faithfully perform each other Liability.
4.2. DUE ORGANIZATION. AUTHORIZATION. NO CONFLICTS.
(a) Each Loan Party presently is and hereafter shall remain in good standing under the laws of the State in which it is organized, as set forth in the Preamble and is and shall hereafter remain duly qualified and in good standing in every other State in which, by reason of the nature or location of such Loan Partys assets or operation of such Loan Partys business, such qualification is necessary, except where the failure to so qualify could not reasonably be expected to have a material adverse effect on the business or assets of that Loan Party.
(b) Each Loan Partys respective organizational identification number assigned to it by the State of its organization and its respective federal employer identification number is stated on EXHIBIT 4.2, annexed hereto.
(c) No Loan Party shall change its State of organization; any organizational identification number assigned to that Loan Party by that State; or that Loan Partys federal taxpayer identification number on less than sixty (60) days prior written notice (in reasonable detail) to the Administrative Agent.
(d) Each Affiliate of the Loan Parties is listed on EXHIBIT 4.2. The Borrowers Representative shall provide the Administrative Agent with prior written notice of any entitys becoming or ceasing to be an Affiliate.
(e) Each Loan Party has all requisite power and authority to execute and deliver all Loan Documents to which that Loan Party is a party and has and will hereafter retain all requisite power to perform all Liabilities.
(f) The execution and delivery by each Loan Party of each Loan Document to which it is a party; each Loan Partys consummation of the transactions contemplated by such Loan Documents (including, without limitation, the creation of Collateral Interests by that Loan Party to secure the Liabilities); each Loan Partys performance under those of the Loan Documents to which it is a party; the borrowings hereunder; and the use of the proceeds thereof:
(i) Have been duly authorized by all necessary action.
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(ii) Do not, and will not, contravene in any material respect any provision of any Requirement of Law or obligation of that Loan Party, where such contravention would have a material adverse effect on that Loan Party.
(iii) Will not result in the creation or imposition of, or the obligation to create or impose, any Encumbrance upon any assets of that Loan Party pursuant to any Requirement of Law or obligation, except pursuant to or as permitted by the Loan Documents.
(g) The Loan Documents have been duly executed and delivered by each Loan Party and are the legal, valid and binding obligations of each Loan Party, enforceable against each Loan Party in accordance with their respective terms, except as such enforceability may be subject to limitations on the rights and remedies of secured creditors generally imposed under bankruptcy or insolvency law and that the availability of equitable relief is subject to the discretion of the court from which such relief is sought.
4.3. TRADE NAMES.
(a) EXHIBIT 4.3, annexed hereto, is a listing of:
(i) All names under which any Loan Party conducted its business during the five (5) years preceding the date of this Agreement.
(ii) All Persons with whom any Loan Party consolidated or merged, or from whom any Loan Party acquired in a single transaction or in a series of related transactions substantially all of such Persons assets, in each case during the five (5) years preceding the date of this Agreement.
(b) The Borrowers Representative will provide the Administrative Agent with not less than twenty-one (21) days prior written notice (with reasonable particularity) of any change to any Loan Partys name from that under which that Loan Party is conducting its business at the execution of this Agreement and will not effect such change unless each Loan Party is then in compliance with all provisions of this Agreement.
4.4. INFRASTRUCTURE.
(a) Each Loan Party has and will maintain a sufficient infrastructure to conduct its business as presently conducted and as contemplated to be conducted following its execution of this Agreement.
(b) To the Borrowers knowledge, except as set forth in EXHIBIT 4.4(b), each Loan Party owns and possesses, or has the right to use (and will hereafter own, possess, or
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have such right to use) all patents, industrial designs, trademarks, trade names, trade styles, brand names, service marks, logos, copyrights, trade secrets, know-how, confidential information, and other intellectual or proprietary property of any third Person necessary for that Loan Partys conduct of that Loan Partys business except where the failure to own, possess, or have such right or use will not have more than a de minimis adverse effect on any Loan Party.
(c) To the Borrowers knowledge, the conduct by each Loan Party of that Loan Partys business does not presently infringe (nor will any Loan Party conduct its business in the future so as to infringe) the patents, industrial designs, trademarks, trade names, trade styles, brand names, service marks, logos, copyrights, trade secrets, know-how, confidential information, or other intellectual or proprietary property of any third Person except where such infringement will not have no more than a de minimis adverse effect on that Loan Party.
4.5. LOCATIONS.
(a) The Collateral, and the books, records, and papers of the Loan Parties pertaining thereto, are kept and maintained solely at the following locations:
(i) The Borrowers Representatives chief executive offices which are at 555 Turnpike Street, Canton, Massachusetts 02021.
(ii) Those locations which are listed on EXHIBIT 4.5, annexed hereto, which EXHIBIT includes, with respect to each such location, the name and address of the landlord on the Lease which covers such location (or an indication that a Loan Party owns the subject location) and of all service bureaus with which any such records are maintained and the names and addresses of each Loan Partys landlord(s).
(b) No Loan Party shall remove any of the Collateral from said chief executive office or those locations listed on EXHIBIT 4.5 except for the following purposes:
(i) To accomplish sales of Inventory in the ordinary course of business or sales permitted by Section 4.14(d).
(ii) To move Inventory from one such location to another such location.
(iii) To utilize such of the Collateral as is removed from such locations in the ordinary course of business (such as motor vehicles).
(c) Except where caused by a force majeure or as otherwise agreed by the Administrative Agent, and except with respect to the locations referred to in Section 4.14(d) as to which five (5) days notice shall be deemed sufficient, no Loan Party shall cease the conduct of business at any of its present or future Stores for more than fifteen (15) consecutive days without first furnishing the Administrative Agent with not less than thirty (30) days (or such lesser period as the Administrative Agent may agree) prior written notice thereof.
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4.6. STORES.
(a) No Loan Party is or may commit to or become legally obligated to open additional Stores where such commitment, obligation, or opening is prohibited by, or would result in a breach of, this Agreement.
(b) Except for in-transit Inventory, no tangible personal property of any Loan Party (beyond a de minimis amount of such property) is in the care or custody of any third party or stored or entrusted with a bailee or other third party other than as otherwise consented to in writing by the Administrative Agent.
4.7. TITLE TO ASSETS.
(a) The Loan Parties are, and shall hereafter remain, the owners of the Collateral free and clear of all Encumbrances with the exceptions of the following:
(i) Encumbrances in favor of the Collateral Agent.
(ii) Permitted Encumbrances.
(b) Except as disclosed on EXHIBIT 4.7(b), annexed hereto, the Loan Parties do not have possession of any property on consignment to the Loan Parties and will not have possession of property on consignment hereafter.
(c) No Loan Party shall acquire or obtain the right to use any Equipment in which any third party has an interest, except for:
(i) Equipment which is merely incidental to the conduct of that Loan Partys business; or
(ii) Equipment, the acquisition or right to use of which has been consented to by the Administrative Agent, which consent may be conditioned solely upon the Administrative Agents receipt of an agreement, substantially in the form of EXHIBIT 4.7(c)(ii), annexed hereto with the third party which has an interest in such Equipment; or
(iii) Equipment subject to Leases, Capital Leases or licenses otherwise permitted hereunder.
(d) No Affiliate (other than a Loan Party) which is owned, directly or indirectly, by a Loan Party has, and none will acquire, any assets other than assets of nominal value, unless (i) such acquisition of assets is not prohibited by another provision of this Agreement and (ii) the ownership interests of such Affiliate shall have been pledged to the Collateral Agent for the benefit of the Lenders as their interests may appear and the Collateral Agent has a first priority, perfected security interest in such ownership interests.
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4.8. INDEBTEDNESS.
(a) The Loan Parties do not, and shall not hereafter, have any Indebtedness with the exception of Permitted Indebtedness and shall not make, directly or indirectly, any payment or other distribution (whether in cash, securities or other property) of or in respect of principal of or interest on any Indebtedness except Permitted Indebtedness; provided, however, that the Loan Parties will not make, directly or indirectly, any payment or other distribution (whether in cash, securities or other property) of or in respect of the Rochester Indebtedness or principal of or interest on any Subordinated Indebtedness except for the following:
(i) with respect to the 5% Subordinated Note, (x) regularly scheduled payments of interest and (y) commencing with May 14, 2003, regularly scheduled payments of principal (the aggregate of principal payments during any twelve month period not in any event to exceed $3,000,000), so long as in the case of any payment under clause (x) or (y), as of the date of such payment, and after giving effect thereto, there exists no Default; and
(ii) with respect to the Rochester Indebtedness the amount of the contingent purchase price, if any, as and when due pursuant to Section 2.5.3 of the Rochester Acquisition Agreement so long as on the date of any such payment, and after giving effect thereto,(x) there exist no Default; and (y) Excess Availability is greater than $12,500,000.00;
(iii) with respect to the Convertible Notes (a) regularly scheduled payments of interest so long as of the date of such payment, and after giving effect thereto, there exists no Default; (b) payment, prepayment and/or retirement of Indebtedness in connection with a Permitted Repurchase.
The terms and conditions (including without limitation, the payment terms thereunder (including, without limitation, the timing thereof)) of the Rochester Acquisition Agreement, the Convertible Notes, the Indenture, the 5% Subordinated Note, and Subordination Agreements may not be amended, modified or supplemented in any respect without the prior written consent of the Administrative Agent, and SuperMajority Lenders.
4.9. INSURANCE.
(a) EXHIBIT 4.9, annexed hereto, is a schedule of all insurance policies owned by the Loan Parties or under which any Loan Party is the named insured. Each of such policies is in full force and effect. Neither the issuer of any such policy nor any Loan Party is in default or violation of any such policy.
(b) The Loan Parties shall have and maintain at all times insurance covering such risks, in such amounts, containing such terms, in such form, for such periods, and written by such companies as may be satisfactory to the Administrative Agent.
(c) All insurance carried by the Loan Parties shall provide for a minimum of thirty (30) days prior written notice of cancellation to the Administrative Agent and all such insurance which covers the Collateral shall include an endorsement in favor of the Agents, which endorsement shall provide that the insurance, to the extent of the Agents respective
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interest therein, shall not be impaired or invalidated, in whole or in part, by reason of any act or neglect of any Loan Party or by the failure of any Loan Party to comply with any warranty or condition of the policy, and shall not include an endorsement in favor of any other Person except for endorsements naming one or more of the sellers under the Casual Male Acquisition Agreement as additional insureds to the extent required or contemplated by such Casual Male Acquisition Agreement.
(d) The coverage reflected on EXHIBIT 4.9 presently satisfies the foregoing requirements, it being recognized by each Loan Party, however, that such requirements may hereafter be modified as required by the Administrative Agent in its reasonable discretion to reflect changing circumstances.
(e) The Borrowers Representative shall furnish the Administrative Agent from time to time with certificates or other evidence satisfactory to the Administrative Agent regarding compliance by the Loan Parties with the foregoing requirements.
(f) In the event of the failure by the Loan Parties to maintain insurance as required herein, the Administrative Agent, at its option, may obtain such insurance, provided, however, the Administrative Agents obtaining of such insurance shall not constitute a cure or waiver of any Event of Default occasioned by the Loan Parties failure to have maintained such insurance.
4.10. LICENSES. Each license, distributorship, franchise, and similar agreement issued to, or to which any Loan Party is a party, is in full force and effect, except where the failure thereof to be in full force and effect could not reasonably be expected to have a material adverse effect on the Loan Parties. Neither the Borrowers nor, to the best knowledge of the Borrowers, any other party to any such license or agreement is in default or violation thereof. No Loan Party has received any notice or threat of cancellation of any such license or agreement.
4.11. LEASES. EXHIBIT 4.11, annexed hereto, is a schedule of all presently effective Capital Leases. Exhibit 4.5 includes a list of all other presently effective Leases. Each of such Leases and Capital Leases is in full force and effect. Neither the Borrower nor, to the best knowledge of the Borrowers, any other party to any such Lease or Capital Lease is in default or violation of any such Lease or Capital Lease and no Loan Party has received notice or a threat of cancellation of any such Lease or Capital Lease. Each Loan Party hereby authorizes the Administrative Agent at any time and from time to time, with the consent of the Borrowers Representative and at any time following the occurrence of an Event of Default, to contact any of the Loan Parties respective landlords in order to confirm the Loan Parties continued compliance with the terms and conditions of the Lease(s) between the subject Loan Party and that landlord and to discuss such issues, concerning the subject Loan Partys occupancy under such Lease(s), as the Administrative Agent may determine.
4.12. REQUIREMENTS OF LAW. Each Loan Party is in compliance with, and shall hereafter comply with and use its assets in compliance with, all Requirements of Law except where the failure of such compliance will not have more than a de minimis adverse effect on the Loan Partys business. No Loan Party has received any notice of any violation of any
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Requirement of Law (other than of a violation which has no more than a de minimis adverse effect on the Loan Partys business or assets), which violation has not been cured or otherwise remedied.
4.13. LABOR RELATIONS.
(a) Except as disclosed on EXHIBIT 4.13(a), annexed hereto, no Loan Party is presently a party to any collective bargaining or other labor contract.
(b) There is not presently pending and, to any Loan Partys knowledge, there is not threatened any of the following:
(i) Any strike, slowdown, picketing, work stoppage, or material employee grievance process.
(ii) Any proceeding against or affecting any Loan Party relating to the alleged violation of any Applicable Law pertaining to labor relations or before National Labor Relations Board, the Equal Employment Opportunity Commission, or any comparable governmental body, organizational activity, or other labor or employment dispute against or affecting any Loan Party, which, if determined adversely to that Loan Party could have more than a de minimis adverse effect on that Loan Party.
(iii) Any lockout of any employees by any Loan Party (and no such action is contemplated by any Loan Party).
(iv) Any application for the certification of a collective bargaining agent.
(c) To the knowledge of the Borrowers Representative and each Loan Party, no material event has occurred or circumstance exists which could provide the basis for any work stoppage or other labor dispute.
(d) Each Loan Party:
(i) Has complied in all material respects with all Applicable Law relating to employment, equal employment opportunity, nondiscrimination, immigration, wages, hours, benefits, collective bargaining, the payment of social security and similar taxes, occupational safety and health, and plant closing.
(ii) Is not liable for the payment of more than a de minimis amount of compensation, damages, taxes, fines, penalties, or other amounts, however designated, for that Loan Partys failure to comply with any Applicable Law referenced in Section 4.13(d)(i).
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4.14. MAINTAIN PROPERTIES. The Loan Parties shall:
(a) Keep the Collateral in good order and repair (ordinary reasonable wear and tear and insured casualty excepted).
(b) Not suffer or cause the waste or destruction of any material part of the Collateral.
(c) Not use any of the Collateral in violation of any policy of insurance thereon.
(d) Not sell, lease, or otherwise dispose of any of the Collateral, other than the following:
(i) The sale of Inventory in compliance with this Agreement.
(ii) The disposal of Equipment which is obsolete, worn out, or damaged beyond repair, which Equipment is replaced to the extent necessary to preserve or improve the operating efficiency of any Loan Party.
(iii) The turning over to the Administrative Agent of all Receipts as provided herein.
(iv) Permitted Asset Dispositions.
4.15. TAXES.
(a) The Loan Parties, in compliance with all Applicable Law, have properly filed the Loan Partys tax returns due to be filed up to the date of this Agreement. All federal and state taxes and other amounts in the nature of taxes for which any Loan Party is liable or obligated are presently due and payable without penalty; or have been paid or settled.
(b) The Loan Parties shall: pay, as they become due and payable, all taxes and unemployment contributions and other charges of any kind or nature levied, assessed or claimed against any Loan Party or the Collateral by any Person whose claim could result in an Encumbrance upon any asset of any Loan Party or by any governmental authority; properly exercise any trust responsibilities imposed upon any Loan Party by reason of withholding from employees pay or by reason of any Loan Partys receipt of sales tax or other funds for the account of any third party; timely make all contributions and other payments as may be required pursuant to any Employee Benefit Plan now or hereafter established by any Loan Party; and timely file all tax and other returns and other reports with each governmental authority to whom any Loan Party is obligated to so file except where failure to file could not reasonably be expected to have a material adverse effect provided however, nothing included in this Section 4.15(b) shall prevent the Loan Parties from contesting, in good faith and by appropriate proceedings, any tax liability claimed against any Loan Party, but only provided that and so long as no tax lien is filed with respect thereto.
(c) At its option, with prior notice to the Borrowers Representative, the Administrative Agent may pay any tax, charge levied, assessed, or claimed upon any Loan
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Party or the Collateral by any Person, or entity or governmental authority, and make any payments on account of any Loan Partys Employee Benefit Plan as the Administrative Agent , in the Administrative Agents discretion, may deem necessary or desirable, to protect the Agents Rights and Remedies.
4.16. NO MARGIN STOCK NOT INVESTMENT COMPANY.
(a) No Loan Party is engaged in the business of extending credit for the purpose of purchasing or carrying any margin stock (within the meaning of Regulations U, T, and X of the Board of Governors of the Federal Reserve System of the United States). No part of the proceeds of any borrowing hereunder will be used at any time to purchase or carry any such margin stock or to extend credit to others for the purpose of purchasing or carrying any such margin stock.
(b) No Loan Party or any Subsidiary is or is required to be registered as an investment company under the Investment Company Act of 1940.
4.17. ERISA.
(a) Neither any Loan Party nor any ERISA Affiliate has ever:
(i) Violated or failed to be in full compliance with any Employee Benefit Plan maintained by any Loan Party.
(ii) Failed timely to file all reports and filings required by ERISA to be filed by any Loan Party.
(iii) Engaged in any nonexempt prohibited transactions or reportable events (respectively as described in ERISA).
(iv) Engaged in, or committed, any act such that a tax or penalty could be imposed upon any Loan Party on account thereof pursuant to ERISA.
(v) Accumulated any material cumulative funding deficiency within the meaning of ERISA.
(vi) Terminated any Employee Benefit Plan such that a lien could be asserted against any assets of any Loan Party on account thereof pursuant to ERISA.
(vii) Been a member of, contributed to, or had any obligation under any Employee Benefit Plan which is a multiemployer plan within the meaning of Section 4001(a) of ERISA.
(b) Neither any Loan Party nor any ERISA Affiliate shall ever engage in any action of the type described in Section 4.17(a).
4.18. HAZARDOUS MATERIALS.
(a) No Loan Party has ever: (i) been legally responsible for any release or threat of release of any Hazardous Material or (ii) received notification of the incurrence of any expense in connection with the assessment, containment, or removal of any Hazardous Material for which that Loan Party would be responsible.
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(b) Each Loan Party shall: (i) dispose of any Hazardous Material only in compliance with all Environmental Laws and (ii) have possession of any Hazardous Material only in the ordinary course of that Loan Partys business and in compliance with all Environmental Laws.
4.19. LITIGATION. Except as described in EXHIBIT 4.19, annexed hereto, there is not presently pending or to the knowledge of the Borrowers, threatened in writing, by or against any Loan Party, any suit, action, proceeding, or investigation which if determined adversely to such Loan Party, would have a material adverse effect upon the Loan Parties financial condition or the ability of the Loan Parties to conduct their business as such business is presently conducted or is contemplated to be conducted in the foreseeable future.
4.20. DIVIDENDS. INVESTMENTS. ENTITY ACTION. No Loan Party shall:
(a) Pay any cash dividend or make any other distribution in respect of any class of their respective capital stock or other ownership interests, other than payments to another Loan Party.
(b) Redeem, retire, purchase, or acquire any of Casual Males capital stock, other than pursuant to a Permitted Repurchase.
(c) Invest in or purchase any stock or securities or other ownership interests, or rights to purchase any such stock or securities or other ownership interests, of any corporation or other Person, except for
(i) Permitted Investments,
(ii) Permitted Acquisitions subject to the provisions of Section 4.21,
(iii) Investments in new wholly owned Subsidiaries formed in connection with any such Permitted Acquisition, subject to the provisions of Section 4.21(e).
(d) Merge or consolidate or be merged or consolidated with or into any other corporation or other entity; provided that nothing in this Agreement shall prevent any Loan Party from merging into any other Loan Party.
(e) Consolidate any of that Loan Partys operations with those of any other corporation or other entity other than another Loan Party.
(f) Subordinate any debts or obligations owed to that Loan Party by any third party to any other debts owed by such third party to any other Person.
(g) Engage in any interest rate swaps, caps, or similar activities, or any hedging activities, other than in the ordinary course and conduct of that Loan Partys business and then only with a Lender or any Affiliate of a Lender.
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4.21. PERMITTED ACQUISITIONS. The Loan Parties may make Permitted Acquisitions without the consent of the Agent or the Lenders; provided that:
(a) Not less than fifteen (15) days prior written notice (with reasonable particularity as to the facts and circumstances in respect of which such notice is being given) of such Permitted Acquisition is given to the Administrative Agent.
(b) As of the date of such Permitted Acquisition immediately after giving effect thereto, the Total Facility Usage Ratio does not exceed 80% as determined by the Agent based upon the most recent Borrowing Base Certificate delivered to the Agent pursuant to Section 5.4 of the Loan Agreement;
(c) Together with the notice required by clause (a) of this Section, the Borrowers Representative has delivered to the Agent pro forma financial projections on a monthly basis demonstrating immediately after giving effect to the Permitted Acquisition, the Total Facility Usage Ratio would not exceed 80% as determined on a pro forma basis over the twelve (12) months next following the month during which the Permitted Acquisition is consummated, which projections are in form and substance satisfactory to the Agent and are based on reasonable projections of the financial performance of the Borrowers and are accompanied by a certificate of the Borrowers Representatives Chief Executive Officer, President or Chief Financial Officer certifying that such projections are accurate and complete.
(d) No Event of Default then exists or would result from any such Permitted Acquisition.
(e) With respect, to and in the event of any Permitted Acquisition which consists of, or results in the creation of, a Subsidiary, the Administrative Agent shall be provided with such Subsidiarys Guarantor Agreement (in form and substance satisfactory to the Administrative Agent), which Guarantor Agreement shall be secured by first perfected security interests and liens on substantially all of the assets of such Subsidiary, subject to the same limitations set forth in Section 8.1 hereof and subject to Permitted Encumbrances.
(f) The Agent and the Lenders shall have no obligation to include any Inventory acquired in such Permitted Acquisition (or Inventory of a similar type and nature acquired after the Permitted Acquisition) as Eligible Inventory.
4.22. LOANS. The Loan Parties shall not make any loans to, nor acquire the Indebtedness of, any Person, provided, however, the foregoing does not prohibit any of the following:
(a) Subject to such conditions respectively as apply thereto, the making of Permitted Investments.
(b) Advance payments made to a Loan Partys suppliers in the ordinary course.
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(c) Advances to a Loan Partys officers, employees, and salespersons with respect to reasonable expenses to be incurred by such officers, employees, and salespersons for the benefit of a Loan Party, which expenses are properly substantiated by the person seeking such advance and properly reimbursable by a Loan Party.
(d) Loans to a Loan Partys officers and employees not exceeding $400,000 in the aggregate at any one time outstanding, provided that each such loan is for a term of not more than 90 days from the date on which it is made and is paid within such 90-day period; provided that, all amounts due on account of loans permitted under this clause (d) shall constitute Collateral and shall be pledged to the Collateral Agent for the benefit of the Lenders; and
(e) Advances to contractors for the construction or renovation of stores, buildings or improvements for use in the business of a Loan Party.
(f) Loans by Casual Male or Designs Apparel, Inc. to Guarantors to finance the purchases by Guarantors of Inventory pursuant to the Amended and Restated Inventory Purchase Agreement and to permit such Guarantors to pay ordinary course operating expenses (including, without limitation, rent, utilities and taxes) so long as in each case such intercompany loans shall be evidenced by, and subject to, such documentation (including, without limitation, notes and pledge agreements) as the Collateral Agent may require.
4.23. RESTRICTIONS ON SALE OF COLLATERAL; LICENSE AGREEMENTS. To the Loan Parties knowledge, the Loan Parties are not, and shall not become, party to any agreement or understanding which limits, impairs, or otherwise restricts the ability of the Collateral Agent to freely sell and dispose of any of the Collateral (including, without limitation, any repurchase agreements, rights of first refusal or other agreements which limit or condition the time, manner, place or price for the sale or disposition of the Collateral) other than that certain License Agreement dated as of May 31, 2004 by and between George Foreman Productions, Inc. and Casual Male as in effect as in the date of this Agreement. The Loan Parties shall not effect or permit any material change or amendment to the terms of such License Agreements which would impose further restrictions to the Collateral Agents disposition of the Collateral or would shorten the term of such License Agreements.
4.24. PROTECTION OF ASSETS. The Administrative Agent, in the Administrative Agents discretion, from time to time, may discharge any tax or Encumbrance on any of the Collateral, or take any other action which the Administrative Agent may deem necessary or desirable to repair, insure, maintain, preserve, collect, or realize upon any of the Collateral. The Administrative Agent shall not have any obligation to undertake any of the foregoing and shall have no liability on account of any action so undertaken except where there is a specific finding in a judicial proceeding (in which the Administrative Agent has had an opportunity to be heard), from which finding no further appeal is available, that the Administrative Agent had acted in actual bad faith or in a grossly negligent manner. The Loan Parties shall pay to the Administrative Agent, on demand, or the Administrative Agent, in its discretion, may add to the Loan Account, all amounts paid or incurred by the Administrative Agent pursuant to this Section 4.24.
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4.25. LINE OF BUSINESS.
(a) Except as provided in Sections 4.20, 4.23 and 4.25(c), no Loan Party shall engage in any business other than the business in which it is currently engaged or plans to be engaged, as reflected in the Business Plan, or a business reasonably related thereto (the conduct of which reasonably related business is reflected in the Business Plan), provided that the foregoing shall not prohibit the expansion or contraction of a Loan Partys business so long as the Loan Parties are still engaged solely in the retail sale of apparel, footwear and related accessories and other activities, ancillary, incidental or necessary thereto, and such expansion or contraction is otherwise permitted under other Sections of this Agreement.
(b) The Loan Parties, with the prior written notice to the Administrative Agent in each instance, may license the use of up to 5% of the selling space of any Store (measured in terms of square feet) for the operation of certain departments of their Stores by third parties.
(c) The Loan Parties, with the prior written consent of the Administrative Agent (as to which, see Section 4.25(c)(i)), may (x) license the use of more than 5% of the selling space of any Store (measured in terms of square feet) for the operation of certain departments by third parties and (y) franchise to others the right to operate comparable Stores, it being understood that:
(i) The Administrative Agents determination to consent to the Loan Parties activities described in Section 4.25(c) may be conditioned on the Administrative Agents being satisfied that the secured position of the Collateral Agent, and the Agents Rights and Remedies, would not be adversely affected by such restructuring and that such restructuring does not place any material additional administrative burdens on the Agents.
(ii) The Administrative Agent may provide such consent pursuant to this Section 4.25(c) on its own authority and without obtaining the Consent of the Majority Lenders.
(iii) The Administrative Agent may condition its providing of such consent pursuant to this Section 4.25(c) on the Consent of the Majority Lenders.
4.26. AFFILIATE TRANSACTIONS. No Loan Party shall make any payment, nor give any value, to any Affiliate except for:
(a) Goods and services actually purchased by that Loan Party from, or sold by that Loan Party to, such Affiliate for a price and on terms which shall
(i) be competitive and fully deductible as an ordinary and necessary business expense and/or fully depreciable under the Internal Revenue Code of 1986 and the Treasury Regulations, each as amended; and
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(ii) be no less favorable to that Loan Party than those which would have been charged and imposed in an arms length transaction.
4.27. FURTHER ASSURANCES.
(a) No Loan Party is the owner of, nor has it any interest in, any property or asset which, immediately upon the satisfaction of the conditions precedent to the effectiveness of the credit facility contemplated hereby (Article 4) and the proper filing of Uniform Commercial Code Financing Statements and delivery of any Collateral in which a security interest must be perfected by possession, will not be subject to a perfected Collateral Interest in favor of the Collateral Agent (subject only to Permitted Encumbrances) to secure the Liabilities.
(b) Except as otherwise permitted by this Agreement, no Loan Party will hereafter acquire any asset or any interest in property which is not, immediately upon such acquisition, subject to such a perfected Collateral Interest in favor of the Collateral Agent to secure the Liabilities (subject only to Permitted Encumbrances).
(c) Each Loan Party shall execute and deliver to the Administrative Agent such instruments, documents, and papers, and shall do all such things from time to time hereafter as the Administrative Agent reasonably may request, to carry into effect the provisions and intent of this Agreement; to protect and perfect the Collateral Agents Collateral Interests in the Collateral; and to comply with all applicable statutes and laws, and facilitate the collection of the Receivables Collateral. Each Loan Party shall execute all such instruments as may be required by the Administrative Agent with respect to the recordation and/or perfection of the Collateral Interests created or contemplated herein.
(d) Each Loan Party hereby designates the Collateral Agent as and for that Loan Partys true and lawful attorney, with full power of substitution, to sign and file any financing statements in order to perfect or protect the Collateral Agents Collateral Interests in the Collateral.
(e) This Agreement constitutes an authenticated record which authorizes the Collateral Agent to file such financing statements as the Collateral Agent determines as appropriate to perfect or protect the Agents Collateral Interests created hereby.
(f) A carbon, photographic, or other reproduction of this Agreement or of any financing statement or other instrument executed pursuant to this Section 4.27 shall be sufficient for filing to perfect the security interests granted herein.
4.28. ADEQUACY OF DISCLOSURE.
(a) All financial statements furnished to each Agent and each Lender by each Loan Party have been prepared in accordance with GAAP consistently applied and present fairly the condition of the Loan Parties at the date(s) thereof and the results of operations and cash flows for the period(s) covered (provided however, that unaudited financial statements are subject to normal year end adjustments and to the absence of footnotes). There has been no change in the Consolidated financial condition, results of operations, or cash flows of the Loan
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Parties since the date(s) of the most recent financial statements delivered to the Administrative Agent, as supplemented by the Business Plan, other than changes in the ordinary course of business, which changes have not been materially adverse, either singularly or in the aggregate.
(b) Except as set forth on EXHIBIT 4.28(b), annexed hereto, no Loan Party has any contingent obligations or obligation under any Lease or Capital Lease which is not noted in the Loan Parties Consolidated financial statements furnished to each Agent and each Lender prior to the execution of this Agreement other than obligations which are entered into in the ordinary course of business since the date of such financial statement.
(c) No document, instrument, agreement, or paper now or hereafter given to any Agent and any Lender by or on behalf of each Loan Party or any guarantor of the Liabilities in connection with the execution of this Agreement by each Agent and each Lender (except for any projections provided by or on behalf of any Loan Party) contains or will contain any untrue statement of a material fact or omits or will omit to state a material fact necessary in order to make the statements therein not misleading.
4.29. NO RESTRICTIONS ON LIABILITIES. No Loan Party shall enter into or directly or indirectly become subject to any agreement which prohibits or restricts, in any manner, any Loan Partys:
(a) Creation of, and granting of Collateral Interests in favor of the Collateral Agent.
(b) Incurrence of Liabilities.
4.30. OTHER COVENANTS. No Loan Party shall indirectly do or cause to be done any act which, if done directly by that Loan Party, would breach any covenant contained in this Agreement.
4.31. INVENTORY PURCHASING. Any Person which at any time becomes a Loan Party shall become party to, and shall at all times comply with the terms and conditions set forth in, the Inventory Purchase Agreement including, without limitation, the obligation of each Loan Party (other than Designs Apparel, Inc.) to purchase of all of its Inventory exclusively from Designs Apparel, Inc, provided, however, RBT may directly purchase de minimus amounts of Inventory for its own account. The Inventory Purchase Agreement may not be amended, modified or supplemented, except for the addition of Loan Parties, or terminated without the prior written consent of the Administrative Agent.
ARTICLE 5 - FINANCIAL REPORTING AND PERFORMANCE COVENANTS:
5.1. MAINTAIN RECORDS. The Loan Parties shall:
(a) At all times, keep proper books of account, in which full, true, and accurate entries shall be made of all of the Loan Parties financial transactions, all in accordance with GAAP applied consistently with prior periods to fairly reflect the Consolidated financial condition of the Loan Parties at the close of, and its results of operations for, the periods in question.
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(b) Timely provide the Administrative Agent with those financial reports, statements, and schedules required by this Article 5 or otherwise, each of which reports, statements and schedules shall be prepared, to the extent applicable, in accordance with GAAP applied consistently with prior periods to fairly reflect the Consolidated financial condition of the Loan Parties at the close of, and the results of operations for, the period(s) covered therein.
(c) At all times, keep accurate current records of the Collateral including, without limitation, accurate current stock, cost, and sales records of its Inventory, accurately and sufficiently itemizing and describing the kinds, types, and quantities of Inventory and the cost and selling prices thereof.
(d) At all times, retain Ernst & Young, LLP or such other independent certified public accountants who are reasonably satisfactory to the Administrative Agent and instruct such accountants to fully cooperate with, and be available to, the Administrative Agent to discuss the Loan Parties financial performance, financial condition, operating results, controls, and such other matters, within the scope of the retention of such accountants, as may be raised by the Administrative Agent.
(e) Not change any Loan Partys Fiscal year.
5.2. ACCESS TO RECORDS.
(a) Each Loan Party shall accord the Administrative Agent with reasonable access on reasonable notice during customary business hours from time to time as the Administrative Agent reasonably may require to all properties owned by or over which any Loan Party has control. The Administrative Agent shall have the right during customary business hours on reasonable notice, and each Loan Party will permit the Administrative Agent from time to time as Administrative Agent reasonably may request, to examine, inspect, copy, and make extracts from any and all of the Loan Parties books, records, electronically stored data, papers, and files. Each Loan Party shall make all of that Loan Partys copying facilities available to the Administrative Agent.
(b) Each Loan Party hereby authorizes the Administrative Agent during customary business hours on reasonable notice to:
(i) Inspect, copy, duplicate, review, cause to be reduced to hard copy, run off, draw off, and otherwise use any and all computer or electronically stored information or data which relates to any Loan Party, or any service bureau, contractor, accountant, or other person, and directs any such service bureau, contractor, accountant, or other person fully to cooperate with the Administrative Agent with respect thereto.
(ii) Verify at any time the Collateral or any portion thereof, including verification with Account Debtors, and/or with each Loan Partys computer billing companies, collection agencies, and accountants and to sign the name of each Loan Party on any notice to each Loan Partys Account Debtors or verification of the Collateral.
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(c) The Borrowers Representative, on reasonable request from time to time from the Administrative Agent, will make representatives of management available from time to time to discuss the Loan Parties operating results and other related matters with the Administrative Agent.
(d) The Administrative Agent from time to time may designate one or more representatives to exercise the Administrative Agents rights under this Section 5.2 as fully as if the Administrative Agent were doing so.
5.3. PROMPT NOTICE TO ADMINISTRATIVE AGENT.
(a) The Borrowers Representative shall provide the Administrative Agent with written notice promptly upon its becoming aware of the occurrence of any of the following events, which written notice shall be with reasonable particularity as to the facts and circumstances in respect of which such notice is being given:
(i) Any material adverse change in the business affairs of any Loan Party.
(ii) Any change in the executive officers of any Loan Party.
(iii) Any ceasing of the Loan Parties making of payments, in the ordinary course, to any of its creditors, on account of obligations aggregating in excess of $180,000.00 (including the ceasing of the making of such payments on account of a dispute with the subject creditor).
(iv) Any failure by a Loan Party to pay rent at any of the Loan Parties locations which rent in the aggregate exceeds $180,000.00, which failure continues for more than ten (10) days following the day on which such rent first came due.
(v) Any Default.
(vi) Any intention on the part of a Loan Party to discharge that Loan Partys present independent accountants or any withdrawal or resignation by such independent accountants from their acting in such capacity (as to which, see Subsection 5.1(d)).
(vii) Any litigation which, if determined adversely to a Loan Party, would have a material adverse effect on the financial condition of that Loan Party.
(b) The Borrowers Representative shall:
(i) Add the Administrative Agent as an addressee on all mailing lists maintained by or for any Loan Party.
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(ii) At the request of the Administrative Agent provide the Administrative Agent with a copy of the results of any physical or cycle count of a Loan Partys Inventory.
(iii) Provide the Administrative Agent, when received by any Loan Party, with a copy of any management letter or similar communications from any accountant of that Loan Party.
(iv) Provide the Administrative Agent with copies of all filings by each Loan Party with the Securities and Exchange Commission, when so filed, and when received, copies of all correspondence from the SEC, other than routine non-substantive general communications from the SEC.
(v) Provide the Administrative Agent with written notice of any intended bulk sale, liquidation, or other disposition of assets of any Loan Party at least ten (10) Business Days prior to the consummation of such sale or disposition, or commencement of such liquidation and a detailed summary of the net proceeds expected to be received therefrom, provided that nothing in this Section is intended to be, or shall be deemed to be, a waiver of any restriction on such disposition of assets set forth elsewhere in this Agreement including without limitation Section 4.14 .
(vi) Provide the Administrative Agent, when so distributed, with copies of any materials distributed to the shareholders of Casual Male and each of the other Loan Parties (qua such shareholders).
5.4. BORROWING BASE CERTIFICATE. The Borrowers Representative shall provide the Administrative Agent on the third Business Day of each Fiscal Month as of the close of business the last day of the immediately preceding month, with a Borrowing Base Certificate (in the form of EXHIBIT 5.4 annexed hereto, as such form may be revised from time to time by the Administrative Agent, the Borrowing Base Certificate), provided, that at anytime that (i) the Total Facility Usage Ratio is greater than 80%; or (ii) a Default exists, at the election of the Agent such Borrowing Base Certificate shall be delivered weekly by 11:30 a.m. on Wednesday of each week as of the close of business for the immediately preceding week. Such Certificate may be sent to the Administrative Agent by facsimile transmission or by electronic mail, provided that the original thereof is forwarded to the Administrative Agent on the date of such transmission.
5.5. MONTHLY REPORTS. Monthly, within thirty (30) days following the end of each Fiscal month of the Loan Parties, the Borrowers Representative shall provide the Administrative Agent with the following:
(a) An original counterpart of a management prepared Consolidated and consolidating financial statement of the Loan Parties for the subject month and for the period from the beginning of the Loan Parties then current Fiscal year through the end of the subject month, with comparative information for the same period of the previous Fiscal year and to the Business Plan or updated forecast, which statement shall include, at a minimum, a balance sheet, income statement, and cash flows.
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(b) The officers compliance certificate described in Section 5.8.
5.6. QUARTERLY REPORTS. Quarterly, within fifty (50) days following the end of each Fiscal quarter of the Loan Parties, the Borrowers Representative shall provide the Administrative Agent with the following:
(a) An original counterpart of a management prepared Consolidated and consolidating financial statement of the Loan Parties for the subject quarter and for the period from the beginning of the Loan Parties then current Fiscal year through the end of the subject quarter, with comparative information for the same period of the previous Fiscal year and to the Business Plan or updated forecast, which statement shall include, at a minimum, a balance sheet, income statement, and cash flows.
(b) An updated pro forma financial statement for the next twelve month period, reflecting any proposed repurchases, redemptions, or acquisitions of any Capital Stock or the Convertible Notes.
(c) The officers compliance certificate described in Section 5.8.
5.7. ANNUAL REPORTS.
(a) Annually within ninety-five (95) days following the end of the Loan Parties Fiscal year, the Borrowers Representative shall furnish the Administrative Agent with the following:
(i) An original signed counterpart of the Loan Parties annual Consolidated financial statement (with consolidating schedules), which statement shall have been prepared by, and bear the unqualified opinion of, the Loan Parties independent certified public accountants (i.e. said statement shall be certified by such accountants). Such annual statement shall include, at a minimum (with comparative information for the then prior Fiscal year, a balance sheet, income statement, statement of changes in shareholders equity, and cash flows.
(ii) The following Consolidated and consolidating financial statements for the Loan Parties for the prior Fiscal year (each prepared by the Loan Parties independent accountants): Balance sheet, income statement, statement of changes in stockholders equity and cash flow.
(b) No later than the earlier of fifteen (15) days prior to the end of each Fiscal year of the Loan Parties or the date on which such accountants commence their work on the preparation of the Loan Parties annual financial statement, the Borrowers Representative shall give written notice to such accountants (with a copy of such notice, when sent, to the Administrative Agent), that:
(i) Such annual financial statement will be delivered by the Borrowers Representative to the Administrative Agent (for subsequent distribution to each Lender).
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(ii) Among other things, it is the intention of each Loan Party, in its engagement of such accountants, to satisfy the financial reporting requirements set forth in this Article 5.
(iii) The Borrowers Representative has been advised that the Administrative Agent and each Lender)
will rely thereon with respect to the administration of, and transactions under, the credit facility contemplated by this Agreement.
(c) Each annual financial statement shall be accompanied by such accountants Certificate indicating that, in conducting the audit for such annual statement, nothing came to the attention of such accountants to believe that such Loan Party is in Default (or that if the Loan Party is in Default, the facts and circumstances thereof).
(d) Annually within thirty (30) days following the end of the Loan Parties Fiscal year, the Borrowers Representative shall furnish the Administrative Agent with an updated Business Plan for the current Fiscal year which Business Plan shall include, at a minimum, a balance sheet, income statement, cash flows, and availability model each on a monthly basis for the following twelve (12) month period.
5.8. OFFICERS CERTIFICATES. The Borrowers Representative shall cause the Borrowers Representatives Chief Executive Officer, its President or its Chief Financial Officer of the Borrowers Representative, in each instance, to provide such Persons Certificate with those monthly, quarterly, and annual statements to be furnished pursuant to this Agreement, which Certificate shall:
(a) Indicate that the subject financial statement was prepared in accordance with GAAP consistently applied and presents fairly the Consolidated financial condition of the Loan Parties at the close of, and the results of the Loan Parties operations and cash flows for, the period(s) covered thereby, subject, however to the following:
(i) Usual year end adjustments (this exception shall not be included in the Certificate which accompanies the Loan Parties annual financial statement).
(ii) Material Accounting Changes.
(b) Indicate either that (i) no Default has occurred and is continuing, or (ii) if a Default has occurred and is continuing, its nature (in reasonable detail) and the steps (if any) being taken or contemplated by the Loan Parties to be taken on account thereof.
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5.9. INVENTORIES, APPRAISALS, AND AUDITS.
(a) The Administrative Agent may observe each inventory and any cycle count of the Collateral which is undertaken on behalf of any Loan Party. The Loan Parties shall conduct not less than one physical inventory, per Store and per warehouse, per Fiscal year. The Administrative Agent does not contemplate undertaking or requiring any additional physical inventories by or of the Loan Parties, provided, however, the Administrative Agent may do so if a Default has occurred and is continuing.
(i) On the Administrative Agents request, the Borrowers Representative shall provide the Administrative Agent with a copy of the preliminary results of each such inventory (as well as of any other physical inventory undertaken by any Loan Party) within ten (10) days following the completion of such inventory.
(ii) The Borrowers Representative, within thirty (30) days following the completion of such inventory, shall provide the Administrative Agent with a reconciliation of the results of each such inventory (as well as of any other physical inventory undertaken by any Loan Party) and shall post such results to the Loan Parties stock ledger and, as applicable to the Loan Parties other financial books and records .
(iii) The Administrative Agent, in its discretion, if a Default has occurred and is continuing, may cause such additional inventories to be taken as the Administrative Agent determines (each, at the expense of the Loan Parties)
(b) The Administrative Agent may obtain appraisals of the Collateral, from time to time (in all events, at the Loan Parties expense) conducted by such appraisers as are satisfactory to the Administrative Agent. As of the Closing Date, the Administrative Agent contemplates obtaining two (2) appraisals (in all events, at the Loan Parties expense) of the Loan Parties Inventory during any twelve (12) month period during which this Agreement is in effect, each conducted by such appraisers as are satisfactory to the Administrative Agent. In addition, the Administrative Agent may obtain additional appraisals at its own expense, provided, however, following the occurrence of an Event of Default, the Administrative Agent may cause additional such appraisals to be undertaken at the Loan Parties expense.
(c) The Administrative Agent contemplates conducting two (2) commercial finance audits (in each event, at the Loan Parties expense) of the Loan Parties books and records during any twelve (12) month period during which this Agreement is in effect. In addition, the Administrative Agent may obtain additional commercial finance audits at its own expense, provided, however following the occurrence of an Event of Default, the Administrative Agent may cause additional such commercial finance audits to be undertaken at the Loan Parties expense.
5.10. ADDITIONAL FINANCIAL INFORMATION.
(a) In addition to all other information required to be provided pursuant to this Article 5, the Borrowers Representative promptly shall provide the Administrative Agent with such other and additional information concerning the Loan Parties (and any guarantor of the Liabilities), the Collateral, the operation of the Loan Parties business, and the Loan Parties financial condition, including original counterparts of financial reports and statements, as the Administrative Agent reasonably may from time to time request, in its own discretion.
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(b) The Borrowers Representative may provide the Administrative Agent, from time to time hereafter, with updated forecasts of the Loan Parties anticipated performance and operating results.
(c) In all events, the Borrowers Representative, by no later than thirty (30) days prior the end of each Fiscal year, shall furnish the Administrative Agent with an updated and extended forecast (which shall include, on a month-by-month basis, balance sheets, income statements, and statements of cash flow, as well as of all components of the Borrowing Base as of the end of each month) through the end of the succeeding Fiscal year.
(d) Each Loan Party recognizes that all appraisals, inventories, analyses, financial information, and other materials which the Administrative Agent may obtain, develop, or receive with respect to the Loan Parties are confidential to the Administrative Agent and that, except as otherwise provided herein, no Loan Party is entitled to receipt of any of such appraisals, inventories, analyses, financial information, and other materials, nor copies or extracts thereof or therefrom.
ARTICLE 6 - Use of Collateral:
6.1. USE OF INVENTORY COLLATERAL.
(a) No Loan Party shall engage in any of the following with respect to its Inventory:
(i) Any sale other than for fair consideration in the conduct of the Loan Parties business in the ordinary course.
(ii) Sales or other dispositions to creditors.
(iii) Sales or other dispositions in bulk.
(iv) Sales of any Collateral in breach of any provision of this Agreement.
(b) No sale of Inventory shall be on consignment, approval, or under any other circumstances such that, with the exception of the Loan Parties customary return policy applicable to the return of Inventory purchased by the Loan Parties retail customers in the ordinary course, such Inventory may be returned to a Loan Party without the consent of the Administrative Agent.
6.2. INVENTORY QUALITY. All Inventory now owned or hereafter acquired by a Loan Party is and will be of good and merchantable quality and free from defects (other than defects within customary trade tolerances), other than Inventory owned or acquired for outlet stores, which in the ordinary course sell manufacturers overruns, discontinued lines, and irregulars.
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6.3. ADJUSTMENTS AND ALLOWANCES. Each Loan Party may grant such allowances or other adjustments to that Loan Partys Account Debtors (exclusive of extending the time for payment of any material Account or Account Receivable, which shall not be done without first obtaining the Administrative Agents prior written consent in each instance) as that Loan Party may reasonably deem to accord with sound business practice, provided, however, at any time that a Default has occurred and is continuing, the authority granted the Loan Parties pursuant to this Section 6.3 may be limited or terminated by the Administrative Agent at any time in the Administrative Agents discretion.
ARTICLE 7 - Cash Management. Payment of Liabilities:
7.1. DEPOSITORY ACCOUNTS.
(a) Annexed hereto as EXHIBIT 7.1 is a Schedule of all present DDAs, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.
(b) The Borrowers Representative shall deliver to the Administrative Agent, as a condition to the effectiveness of this Agreement:
(i) Notifications (in a form satisfactory to the Administrative Agent) executed on behalf of the relevant Loan Party to each depository institution with which any DDA (other than any Exempt DDA and the Operating Account ) is maintained of the Collateral Agents Collateral Interest in such DDA.
(ii) A Blocked Account Agreement with any depository institution at which:
(A) Both a DDA (other than the Operating Account) and the Operating Account are maintained.
(B) A deposit account other than solely a DDA is maintained .
(iii) An agreement (generally referred to as a Blocked Account Agreement), in form satisfactory to the Administrative Agent, with each depository institution at which a Blocked Account is maintained.
(c) No Loan Party will establish any DDA hereafter unless, contemporaneously with such establishment, the Borrowers Representative provides a notification of the Collateral Agents Collateral Interest in such DDA, no Loan Party will establish any deposit account other than a DDA or Exempt DDA, unless the Borrowers Representative provides the Administrative Agent with a Blocked Account Agreement.
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7.2. CREDIT CARD RECEIPTS.
(a) Annexed hereto as EXHIBIT 7.2, is a Schedule which describes all arrangements to which each Loan Party is a party with respect to the payment to such Loan Party of the proceeds of all credit card charges for sales by such Loan Party.
(b) The Borrowers Representative shall deliver to the Administrative Agent, as a condition to the effectiveness of this Agreement, notification, executed on behalf of the relevant Loan Party, to each of such Loan Partys credit card clearinghouses and processors (in form satisfactory to the Administrative Agent ), which notice provides that payment of all credit card charges submitted by any Loan Party to that clearinghouse or processor and any other amount payable to any Loan Party by such clearinghouse or processor shall be directed to the Concentration Account or as otherwise designated from time to time by the Administrative Agent. No Loan Party shall change such direction or designation except upon and with the prior written consent of the Administrative Agent .
7.3. THE CONCENTRATION, BLOCKED, AND OPERATING ACCOUNTS.
(a) The following checking accounts have been or will be established (and are so referred to herein):
(i) The Concentration Account (so referred to herein): Established by the Administrative Agent with Bank of America.
(ii) The Blocked Account (so referred to herein): Established by the Borrowers Representative with Bank of America
(iii) The Operating Account (so referred to herein): Established by the Borrowers Representative with Bank of America.
(b) The contents of each DDA and of the Blocked Account constitutes Collateral and Proceeds of Collateral. The contents of the Concentration Account constitutes the Administrative Agents property.
(c) The Loan Parties shall pay all fees and charges of, and maintain such impressed balances as may be required by the depository in which any account is opened as required hereby (even if such account is opened by and/or is the property of the Administrative Agent).
7.4. PROCEEDS AND COLLECTIONS.
(a) All Receipts and all other cash proceeds of any sale or other disposition of any of each Loan Partys assets:
(i) Constitute Collateral and proceeds of Collateral.
(ii) Shall be held in trust by the Loan Parties for the Administrative Agent.
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(iii) Shall not be commingled with any of any Loan Partys other funds.
(iv) Shall be deposited and/or transferred only to the Blocked Account or the Concentration Account or DDAs which are swept on a periodic basis to a Blocked Account or the Concentration Account.
(b) The Borrowers Representative shall cause by ACH or wire transfer to the Blocked Account or the Concentration Account, no less frequently than daily (and whether or not there is then an outstanding balance in the Loan Account) the following:
(i) The entire contents (net of any minimum required balance not in any event to exceed $2500) of each DDA (but excluding any Exempt DDA).
(ii) The proceeds of all credit card charges not otherwise provided for pursuant hereto.
Telephone advice (confirmed by written notice) shall be provided to the Administrative Agent on each Business Day on which any such transfer is made.
(c) The Borrowers Representative shall cause by ACH or wire transfer to the Concentration Account, no less frequently than daily (and whether or not any Liabilities are then outstanding), of the entire ledger balance (net of any minimum required balance not in any event to exceed $2500) of the Blocked Account.
(d) In the event that, notwithstanding the provisions of this Section 7.4, any Loan Party receives or otherwise has dominion and control of any Receipts, or any other proceeds or collections of any Collateral, such Receipts, proceeds, and collections shall be held in trust by that Loan Party for the Administrative Agent and shall not be commingled with any of that Loan Partys other funds or deposited in any account of any Loan Party other than as instructed by the Administrative Agent.
7.5. PAYMENT OF LIABILITIES.
(a) On each Business Day, the Administrative Agent shall apply the then collected balance of the Concentration Account (net of fees charged, and of such impressed balances as may be required by the bank at which the Concentration Account is maintained) first, against the SwingLine Loans (if any), and second, against the unpaid balance of the Loan Account and all other Liabilities, provided, that if and so long as the Excess Availability Ratio is greater than 50% for five (5) consecutive Business Days, the Borrowers Representative may instruct the Administrative Agent to apply such amounts to the outstanding principal balance of the Last Out Revolving Loans, in which case the Administrative Agent shall apply such amounts to the Last Out Revolving Loans until all Last Out Revolving Loans have been repaid in full. For purposes of the calculation of interest on the unpaid principal balance of the Loan Account, such payment shall be deemed to have been made one (1) Business Day after such transfer, and further provided that until the occurrence, and during the continuance, of an Event of Default, unless the Borrower Representative otherwise instructs the Administrative Agent, the balance of the Concentration Account shall not be applied to any LIBOR Loans until the end of the applicable Interest Period therefor.
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(b) The following rules shall apply to deposits and payments under and pursuant to this Section 7.5:
(i) Funds shall be deemed to have been deposited to the Concentration Account on the Business Day on which deposited, provided that notice of such deposit is delivered to the Administrative Agent by 2:00 PM on that Business Day.
(ii) Funds paid to the Administrative Agent, other than by deposit to the Concentration Account, shall be deemed to have been received on the Business Day when they are good and collected funds, provided that notice of such payment is delivered to the Administrative Agent by 2:00 PM on that Business Day.
(iii) If notice of a deposit to the Concentration Account (Section 7.5(b)(i)) or payment (Section 7.5(b)(ii)) is not delivered to the Administrative Agent until after 2:00 PM on a Business Day, such deposit or payment shall be deemed to have been made at 9:00 AM on the then next Business Day.
(iv) All deposits to the Concentration Account and other payments to the Administrative Agent are subject to clearance and collection.
(c) The Administrative Agent shall transfer to the Operating Account any surplus in the Concentration Account remaining after the application towards the Liabilities referred to in Section 7.5(a) above (less those amount which are to be netted out, as provided therein) provided, however, in the event that
(i) a Default has occurred and is continuing; and
(ii) one or more L/Cs are then outstanding.
then the Administrative Agent may establish a funded reserve of up to 110% of the aggregate of the Stated Amounts of such L/Cs. Such funded reserve shall either be (i) returned to the Borrowers Representative at such time that no Default has occurred and is continuing or (ii) applied towards the Liabilities following Acceleration.
7.6. THE OPERATING ACCOUNT. Except as otherwise specifically provided in, or permitted by, this Agreement, all checks shall be drawn by the Borrowers Representative upon, and other disbursements shall be made by the Borrowers Representative solely from, the Operating Account.
ARTICLE 8 - GRANT OF SECURITY INTEREST:
8.1. GRANT OF SECURITY INTEREST. To secure the Borrowers prompt, punctual, and faithful performance of all and each of the Liabilities, each Borrower hereby grants to the Collateral Agent, for the benefit of the Secured Parties as their interests may appear herein, a
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continuing security interest in and to, and assigns to the Collateral Agent, for the benefit of the Secured Parties as their interests may appear herein the following, and each item thereof, whether now owned or now due, or in which that Borrower has an interest, or hereafter acquired, arising, or to become due, or in which that Borrower obtains an interest, and all products, Proceeds, substitutions, and accessions of or to any of the following (all of which, together with any other property in which the Collateral Agent may in the future be granted a security interest, is referred to herein as the Collateral; any of the following terms not defined in this Agreement shall have the meanings attributed thereto in the UCC):
(a) All Accounts and accounts receivable.
(b) All Inventory.
(c) All General Intangibles.
(d) All Equipment.
(e) All Goods.
(f) All Farm Products.
(g) All Fixtures.
(h) All Chattel Paper.
(i) All Letter-of-Credit Rights.
(j) All Payment Intangibles.
(k) All Supporting Obligations.
(l) All books, records, and information relating to the Collateral and/or to the operation of each Borrowers business, and all rights of access to such books, records, and information, and all property in which such books, records, and information are stored, recorded, and maintained.
(m) All Leasehold Interests.
(n) All Investment Property, Instruments, Documents, Deposit Accounts, money, policies and certificates of insurance, deposits, impressed accounts, compensating balances, cash, or other property.
(o) Commercial Tort Claims
(p) All insurance proceeds, refunds, and premium rebates, including, without limitation, proceeds of fire and credit insurance, whether any of such proceeds, refunds, and premium rebates arise out of any of the foregoing (8.1(a) through 8.1(n)) or otherwise.
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(q) All liens, guaranties, rights, remedies, and privileges pertaining to any of the foregoing (8.1(a) through 8.1(p)), including the right of stoppage in transit.
Notwithstanding anything in this Agreement to the contrary, with respect to each item of Collateral constituting Equipment subject to a Capital Lease, or constituting an agreement, license, permit or other instrument of a Borrower, such item shall be subject to the security interest created hereby only to the extent that the granting of such security interest, under the terms of such Capital Lease, agreement, license, permit or other instrument, or as provided by law, does not cause any default under or termination of such Capital Lease, agreement, license, permit or other instrument or the loss of any material right of a Borrower thereunder; provided, however, that in no event shall the foregoing be construed to exclude from the security interest created by this Agreement, proceeds or products of any such Capital Lease, agreement, license, permit or other instrument of a Borrower or any accounts receivable or the right to payments due or to become due a Borrower under any such agreement or other instrument.
8.2. EXTENT AND DURATION OF SECURITY INTEREST; NOTICE.
(a) The security interest created and granted herein is in addition to, and supplemental of, any security interest previously granted by any Borrower to the Collateral Agent and shall continue in full force and effect applicable to all Liabilities until both (a) all Liabilities have been paid and/or satisfied in full and (b) the security interest created herein is specifically terminated in writing by a duly authorized officer of the Collateral Agent.
(b) It is intended that the Collateral Interests created herein extend to and cover all assets of each Borrower.
(c) If a Borrower shall at any time acquire a Commercial Tort Claim, the Borrowers Representative shall promptly notify the Administrative Agent in writing of the details thereof and the Borrower shall take such actions as the Collateral Agent shall request in order to grant to the Collateral Agent, for the benefit of the Lenders as their interests may appear herein, a perfected and first priority security interest therein and in the Proceeds thereof.
ARTICLE 9 - Collateral Agent As Attorney-In-Fact:
9.1. APPOINTMENT AS ATTORNEY-IN-FACT. Each Borrower hereby irrevocably constitutes and appoints the Collateral Agent as that (acting through any of its officers) Borrowers true and lawful attorney, with full power of substitution, following the occurrence of an Event of Default, to convert the Collateral into cash at the sole risk, cost, and expense of that Borrower, but for the sole benefit of the Agents and the Secured Parties. The rights and powers granted the Collateral Agent by this appointment include but are not limited to the right and power to:
(a) Prosecute, defend, compromise, or release any action relating to the Collateral.
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(b) Sign change of address forms to change the address to which each Borrowers mail is to be sent to such address as the Collateral Agent shall designate; receive and open each Borrowers mail; remove any Receivables Collateral and Proceeds of Collateral therefrom and turn over the balance of such mail either to the Borrowers Representative or to any trustee in bankruptcy or receiver of the Borrowers Representative, or other legal representative of a Borrower whom the Collateral Agent determines to be the appropriate person to whom to so turn over such mail.
(c) Endorse the name of the relevant Borrower in favor of the Collateral Agent upon any and all checks, drafts, notes, acceptances, or other items or instruments; sign and endorse the name of the relevant Borrower on, and receive as secured party, any of the Collateral, any invoices, schedules of Collateral, freight or express receipts, or bills of lading, storage receipts, warehouse receipts, or other documents of title respectively relating to the Collateral.
(d) Sign the name of the relevant Borrower on any notice to that Borrowers Account Debtors or verification of the Receivables Collateral; sign the relevant Borrowers name on any Proof of Claim in Bankruptcy against Account Debtors, and on notices of lien, claims of mechanics liens, or assignments or releases of mechanics liens securing the Accounts.
(e) Take all such action as may be necessary to obtain the payment of any letter of credit and/or bankers acceptance of which any Borrower is a beneficiary.
(f) Repair, manufacture, assemble, complete, package, deliver, alter or supply goods, if any, necessary to fulfill in whole or in part the purchase order of any customer of each Borrower.
(g) Use, license or transfer any or all General Intangibles of each Borrower.
9.2. NO OBLIGATION TO ACT. The Collateral Agent shall not be obligated to do any of the acts or to exercise any of the powers authorized by Section 9.1 herein, but if the Collateral Agent elects to do any such act or to exercise any of such powers, it shall not be accountable for more than it actually receives as a result of such exercise of power, and shall not be responsible to any Borrower for any act or omission to act except for any act or omission to act as to which there is a final determination made in a judicial proceeding (in which proceeding the Collateral Agent has had an opportunity to be heard) which determination includes a specific finding that the subject act or omission to act had been grossly negligent or in actual bad faith or constituted willful misconduct.
ARTICLE 10 - Events of Default:
The occurrence of any event described in this Article 10 respectively shall constitute an Event of Default herein. The occurrence of any Event of Default shall also constitute, without notice or demand, a default under all other agreements between any Agent and any Lender and any Loan Party and instruments and papers heretofore, now, or hereafter given any Agent and any Lender by any Loan Party.
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10.1. FAILURE TO PAY THE CREDIT FACILITIES. The failure by any Loan Party to pay when due any principal of, interest on, or fees in respect of, the Credit Facilities.
10.2. FAILURE TO MAKE OTHER PAYMENTS. The failure by any Loan Party to pay within five (5) Business Days when due (or upon demand, if payable on demand) any payment Liability other than any payment liability on account of the principal of, or interest on, or fees in respect of, the Credit Facilities.
10.3. FAILURE TO PERFORM COVENANT OR LIABILITY (NO GRACE PERIOD). The failure by any Loan Party to promptly, punctually, faithfully and timely perform, discharge, or comply with any covenant or Liability not otherwise described in Section 10.1 or Section 10.2 hereof, and included in any of the following provisions hereof:
Section |
Relates to: | |
4.2(c) |
State of Organization, State Identification Number and Taxpayer Identification Number | |
4.3(b) |
Notice of Name Change | |
4.5 |
Location of Collateral | |
4.7(a) |
Title to Assets | |
4.8 |
Indebtedness | |
4.9 |
Insurance Policies | |
4.20 |
Dividends, Investments and Other Entity Actions | |
4.26 |
Affiliate Transactions | |
4.27 |
Further Assurances | |
6.1 |
Use of Inventory Collateral | |
Article 7 |
Cash Management (except if the failure to comply is as a result of force majeure or through no fault of the Loan Parties) |
10.4. FINANCIAL REPORTING REQUIREMENTS. The failure by any Loan Party to promptly, punctually, faithfully and timely perform, discharge, or comply with the financial reporting requirements included in Article 5, subject, however, to the following limited number of grace periods applicable to certain of those requirements:
REPORT / STATEMENT |
REQUIRED BY SECTION |
GRACE PERIOD |
NUMBER OF GRACE | |||||
Borrowing Base Certificates |
5.4 | One Business Day | Three per Fiscal Quarter | |||||
Monthly Reports (30 Days) |
5.5 | Three Business Days | Three in any 12 months |
10.5. FAILURE TO PERFORM COVENANT OR LIABILITY (GRACE PERIOD). The failure by any Loan Party, within fifteen (15) days following the earlier of any Loan Partys knowledge of a breach of any covenant or Liability not described in any of Sections 10.1, 10.2, 10.3, or 10.4, or of the Borrowers Representatives receipt of written notice from the Administrative Agent of the breach of any such covenants or Liabilities.
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10.6. MISREPRESENTATION. The determination by the Administrative Agent that any representation or warranty at any time made by any Loan Party to any Agent or any Lender was not true or complete in all material respects when given.
10.7. ACCELERATION OF OTHER DEBT; BREACH OF LEASE. The occurrence of any event such that any Indebtedness of any Loan Party in excess of $1,000,000.00 to any creditor other than the Agent or any Lender could be accelerated (provided, that an event of default under the 12% Subordinated Note (or any Note Purchase Agreement under which such Subordinated Note is issued) caused solely by a breach of a representation or warranty shall not be an Event of Default hereunder) or, without the consent of a Loan Party, Leases with aggregate monthly rents of at least $500,000.00 could be terminated prior to the stated termination date thereof (whether or not the subject creditor or lessor takes any action on account of such occurrence).
10.8. DEFAULT UNDER OTHER AGREEMENTS. The occurrence of any breach or default under any agreement between the Agent or any Lender and any Loan Party or instrument or paper given the Agent or any Lender by any Loan Party not constituting a Loan Document, whether such agreement, instrument, or paper now exists or hereafter arises, with respect to Indebtedness in excess of $1,000,000.00 (notwithstanding that the Agent or the subject Lender may not have exercised its rights upon default under any such other agreement, instrument or paper).
10.9. UNINSURED CASUALTY LOSS. The occurrence of any uninsured loss, theft, damage, or destruction of or to any material portion of the Collateral.
10.10. ATTACHMENT; JUDGMENT; RESTRAINT OF BUSINESS.
(a) The service of process upon any Agent or any Lender or any Participant of a court order or order of any other applicable governmental authority attaching, by trustee, mesne, or other process, any funds of any Loan Party on deposit with, or assets of any Loan Party in the possession of, that Agent or that Lender or such Participant.
(b) The entry of judgments against any Loan Party, to the extent not covered by insurance (subject to a reasonable deductible) aggregating more than $750,000, which judgments are not satisfied (if a money judgment) or appealed from (with execution or similar process stayed) within thirty (30) days of entry.
(c) The entry of any order or the imposition of any other process having the force of law, the effect of which is to restrain in any material way the conduct by any Loan Party of its business in the ordinary course.
10.11. INDICTMENT - FORFEITURE. The indictment of, or institution of any legal process or proceeding against, any Loan Party, under any federal, state, municipal, and other civil or criminal statute, rule, regulation, order, or other requirement having the force of law where the relief, penalties, or remedies sought or available include the forfeiture of more than a
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de minimis part of the property of that Loan Party and/or the imposition of any stay or other order, the effect of which could be to restrain in any material way the conduct by any Loan Party of its business in the ordinary course.
10.12. CHALLENGE TO LOAN DOCUMENTS.
(a) Any challenge by or on behalf of the Borrowers Representative, any Loan Party to the validity of any Loan Document or the applicability or enforceability of any Loan Document strictly in accordance with the subject Loan Documents terms or which seeks to void, avoid, limit, or otherwise adversely affect any security interest created by or in any Loan Document or any payment made pursuant thereto.
(b) Any determination by any court or any other judicial or government authority that any Loan Document is not enforceable strictly in accordance with the subject Loan Documents terms or which voids, avoids, limits, or otherwise adversely affects any security interest created by any Loan Document or any payment made pursuant thereto.
10.13. CHANGE IN CONTROL. Any Change in Control.
10.14. BUSINESS FAILURE. Any act by, against or relating to any Loan Party, or its property or assets, which act constitutes the determination by any Loan Party to initiate or acquiesce to: a program of partial or total self-liquidation; an application for, consent to, or sufferance of the appointment of a receiver, trustee, or other person, pursuant to court action or otherwise, with respect to all or any part of any Loan Partys property; the granting of any trust mortgage or execution of an assignment for the benefit of the creditors of any Loan Party; any other voluntary or involuntary liquidation or extension of debt agreement for any Loan Party; the offering by, or entering into by, any Loan Party of any composition, extension, or any other arrangement seeking relief from or extension of the debts of any Loan Party; or the initiation of any judicial or non-judicial proceeding or agreement by, against, or including any Loan Party which seeks or intends to accomplish a reorganization or arrangement with creditors; and/or the initiation by or on behalf of any Loan Party of the liquidation or winding up of all or any part of any Loan Partys business or operations.
10.15. BANKRUPTCY. The failure by any Loan Party to generally pay the debts of that Loan Party as they mature; adjudication of bankruptcy or insolvency relative to any Loan Party; the entry of an order for relief or similar order with respect to any Loan Party in any proceeding pursuant to the Bankruptcy Code or any other federal bankruptcy law; the filing of any complaint, application, or petition by any Loan Party initiating any matter in which any Loan Party is or may be granted any relief from the debts of that Loan Party pursuant to the Bankruptcy Code or any other insolvency statute or procedure; the filing of any complaint, application, or petition against any Loan Party initiating any matter in which that Loan Party is or may be granted any relief from the debts of that Loan Party pursuant to the Bankruptcy Code or any other insolvency statute or procedure, which complaint, application, or petition is not timely contested in good faith by that Loan Party by appropriate proceedings or, if so contested, is not dismissed within ninety (90) days of when filed.
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10.16. TERMINATION OF BUSINESS. Unless subject to the prior written consent of the Agent, the determination of the Loan Parties, whether by vote of the Loan Parties board of directors or otherwise to: suspend the operation of the Loan Parties business in the ordinary course, liquidate all or a material portion of the Loan Parties assets or Stores, or employ an agent or other third party to conduct any so-called store closing, store liquidation or Going-Out-Of-Business sales (other than in connection with a Permitted Asset Disposition).
10.17. PAYMENT OF OTHER INDEBTEDNESS. The Loan Parties shall prepay or discharge any Indebtedness prior to its maturity date except as expressly permitted hereunder.
10.18. DEFAULT BY GUARANTOR; TERMINATION OF GUARANTY. The occurrence of any Guarantor Default and/or the termination or attempted termination of any Guaranty Agreement by any Person.
10.19. MATERIAL ADVERSE CHANGE. An event shall have occurred or failed to occur, which occurrence or failure is or could have a materially adverse effect upon the financial condition of Casual Male and its Subsidiaries when compared with such financial condition as of October 28, 2006.
ARTICLE 11 - RIGHTS AND REMEDIES UPON DEFAULT:
11.1. ACCELERATION. Upon the occurrence of any Event of Default, the Administrative Agent may (and on the issuance of Acceleration Notice(s) requisite to the causing of Acceleration, the Administrative Agent shall) declare all Indebtedness of the Loan Parties to the Lenders to be immediately due and payable and may exercise all of the Administrative Agents Rights and Remedies (and the Collateral Agent may likewise exercise all of its rights and remedies upon default) as the Administrative Agent from time to time thereafter determines as appropriate.
11.2. RIGHTS OF ENFORCEMENT. The Collateral Agent shall have all of the rights and remedies of a secured party upon default under the UCC, in addition to which the Collateral Agent shall have all and each of the following rights and remedies:
(a) To give notice to any bank at which any DDA or Blocked Account is maintained and in which Proceeds of Collateral are deposited, to turn over such Proceeds directly to the Collateral Agent.
(b) To give notice to any customs broker of any of the Loan Parties to follow the instructions of the Collateral Agent as provided in any written agreement or undertaking of such broker in favor of the Collateral Agent.
(c) To collect the Receivables Collateral with or without the taking of possession of any of the Collateral.
(d) To take possession of all or any portion of the Collateral.
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(e) To sell, lease, or otherwise dispose of any or all of the Collateral, in its then condition or following such preparation or processing as the Collateral Agent deems advisable and with or without the taking of possession of any of the Collateral.
(f) Subject to the terms of store leases and provisions of applicable law, to conduct one or more going out of business sales which include the sale or other disposition of the Collateral.
(g) To apply the Receivables Collateral or the Proceeds of the Collateral towards (but not necessarily in complete satisfaction of) the Liabilities.
(h) To exercise all or any of the rights, remedies, powers, privileges, and discretions under all or any of the Loan Documents.
11.3. SALE OF COLLATERAL.
(a) Any sale or other disposition of the Collateral may be at public or private sale upon such terms and in such manner as the Collateral Agent deems advisable, having due regard to compliance with any statute or regulation which might affect, limit, or apply to the Collateral Agents disposition of the Collateral.
(b) The Collateral Agent, in the exercise of the Collateral Agents rights and remedies upon default, may, subject to the terms of store leases and provisions of applicable law, conduct, or may require the Loan Parties to conduct, one or more going out of business sales, in the Collateral Agents own right or by one or more agents and contractors. Subject to the terms of store leases such sale(s) may be conducted upon any premises owned, leased, or occupied by any Loan Party. Subject to applicable law, the Collateral Agent and any such agent or contractor, in conjunction with any such sale, may augment the Inventory with other goods (all of which other goods shall remain the sole property of the Collateral Agent or such agent or contractor). The Borrowers shall have no responsibility or liability for any such augmented inventory. Any amounts realized from the sale of such goods which constitute augmentations to the Inventory (net of an allocable share of the costs and reasonable expenses incurred in their disposition) shall be the sole property of the Collateral Agent or such agent or contractor and neither any Loan Party nor any Person claiming under or in right of any Loan Party shall have any interest therein. The proceeds of any such going out of business sale which is conducted by a Loan Party at the request of the Collateral Agent shall be first applied to the direct costs of such sale.
(c) Unless the Collateral is perishable or threatens to decline speedily in value, or is of a type customarily sold on a recognized market (in which event the Collateral Agent shall provide the Borrowers Representative such notice as may be practicable under the circumstances), the Collateral Agent shall give the Borrowers Representative at least ten (10) days prior written notice of the date, time, and place of any proposed public sale, and of the date after which any private sale or other disposition of the Collateral may be made. Each Borrower agrees that such written notice shall satisfy all requirements for notice to that Borrower which are imposed under the UCC or other applicable law with respect to the exercise of the Collateral Agents rights and remedies upon default.
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(d) The Collateral Agent, the Administrative Agent, and any Lender may purchase the Collateral, or any portion of it at any sale held under this Article.
(e) If any of the Collateral is sold, leased, or otherwise disposed of by the Collateral Agent on credit, the Liabilities shall not be deemed to have been reduced as a result thereof unless and until payment is finally received thereon by the Collateral Agent.
(f) The Collateral Agent shall turn over to the Administrative Agent the proceeds of the exercise by the Collateral Agent of its rights and remedies under this Article 11. The Administrative Agent shall apply the proceeds of the Collateral Agents exercise of its rights and remedies upon default pursuant to this Article 11 in accordance with Sections 13.6 and 13.7.
11.4. OCCUPATION OF BUSINESS LOCATION. In connection with the Collateral Agents exercise of the Collateral Agents rights under this Article 11, the Collateral Agent may enter upon, occupy, and use any premises owned or occupied by each Loan Party, and may exclude each Loan Party from such premises or portion thereof as may have been so entered upon, occupied, or used by the Collateral Agent. The Collateral Agent shall not be required to remove any of the Collateral from any such premises upon the Collateral Agents taking possession thereof, and may render any Collateral unusable to the Loan Parties. In no event shall the Collateral Agent be liable to any Loan Party for use or occupancy by the Collateral Agent of any premises pursuant to this Article 11 nor for any charge (such as wages for any Loan Partys employees and utilities) incurred in connection with the Collateral Agents exercise of the Collateral Agents Rights and Remedies.
11.5. GRANT OF NONEXCLUSIVE LICENSE. Except to the extent prohibited by a Borrowers contractual obligations, which prohibition has been disclosed to the Administrative Agent, each Borrower hereby grants to the Collateral Agent a royalty free, nonexclusive and irrevocable license to use, apply, and affix any trademark, trade name, logo, or the like in which any Borrower now or hereafter has rights, such license being with respect to the Collateral Agents exercise of the rights hereunder including, without limitation, in connection with any completion of the manufacture of Inventory or sale or other disposition of Inventory.
11.6. ASSEMBLY OF COLLATERAL. The Collateral Agent may require any Borrower to assemble the Collateral and make it available to the Collateral Agent at the Loan Parties sole risk and expense at a place or places which are reasonably convenient to both the Collateral Agent and the Borrowers Representative.
11.7. RIGHTS AND REMEDIES. The rights, remedies, powers, privileges, and discretions of the Administrative Agent hereunder (herein, the Agents Rights and Remedies) shall be cumulative and not exclusive of any rights or remedies which it would otherwise have. No delay or omission by an Agent in exercising or enforcing any of the Agents Rights and Remedies shall operate as, or constitute, a waiver thereof. No waiver by an Agent of any Event
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of Default or of any default under any other agreement shall operate as a waiver of any other default hereunder or under any other agreement. No single or partial exercise of any of the Agents Rights or Remedies, and no express or implied agreement or transaction of whatever nature entered into between any Agent and any person, at any time, shall preclude the other or further exercise of the Agents Rights and Remedies. No waiver by any Agent of any of the Agents Rights and Remedies on any one occasion shall be deemed a waiver on any subsequent occasion, nor shall it be deemed a continuing waiver. The Agents Rights and Remedies may be exercised at such time or times and in such order of preference as the Agents may determine. The Agents Rights and Remedies may be exercised without resort or regard to any other source of satisfaction of the Liabilities.
ARTICLE 12 - Loan Fundings and Distributions:
12.1. FUNDING PROCEDURES.
(a) The Agent shall advise each Lender, no later than 2:00 PM on a date on which any Loan (other than a SwingLine Loan) is to be made, that such Loan is to be made and whether the Loan is a Revolving Credit Loan or a Last Out Revolving Loan. Such advice, in each instance, may be by telephone or facsimile transmission, provided that if such advice is by telephone, it shall be confirmed in writing. Advice of a Loan shall include the amount of and interest rate applicable to the subject Loan.
(b) Subject to that Lenders Dollar Commitment, each Lender, by no later than the end of business on the day on which the subject Loan is to be made, shall Transfer that Lenders Percentage Commitment of the subject Loan to the Administrative Agent.
12.2. SWINGLINE LOANS.
(a) In the event that, when a Revolving Credit Loan is requested, the aggregate unpaid balance of the SwingLine Loan is less than the SwingLine Loan Ceiling, then the SwingLine Lender may advise the Administrative Agent that the SwingLine Lender has determined to include up to the amount of the requested Revolving Credit Loan as part of the SwingLine Loan. In such event, the SwingLine Lender shall Transfer the amount of the requested Revolving Credit Loan to the Administrative Agent.
(b) The SwingLine Loan shall be converted to a Revolving Credit Loan in which all Revolving Credit Lenders participate as follows:
(i) At any time and from time to time, the SwingLine Lender may advise the Administrative Agent that all, or any part, of the SwingLine Loan is to be converted to a Revolving Credit Loan in which all Revolving Credit Lenders participate, provided that if the Administrative Agent is not so advised by the SwingLine Lender, then all SwingLine Loans shall be converted no less frequently than weekly to Revolving Credit Loans in which all Revolving Credit Lenders participate.
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(ii) At the initiation of a Liquidation, the then entire unpaid principal balance of the SwingLine Loan shall be converted to a Revolving Credit Loan in which all Revolving Credit Lenders participate.
In either such event, the Administrative Agent shall advise each Revolving Credit Lender of such conversion as if, and with the same effect as if, such conversion were the making of a Revolving Credit Loan as provided in Section 13.1.
(c) The SwingLine Lender, in separate capacities, may also be one or more Agents or Lenders.
(d) The SwingLine Lender, in its capacity as SwingLine Lender, is not a Lender for any of the following purposes:
(i) Except as otherwise specifically provided in the relevant Section, any distribution pursuant to Section 13.7.
(ii) Determination of whether the requisite holders of Loan Commitments have Consented to action requiring such Consent.
12.3. ADMINISTRATIVE AGENTS COVERING OF FUNDINGS:
(a) Each Lender shall make available to the Administrative Agent, as provided herein, that Lenders Percentage Commitment of the following:
(i) Each Revolving Credit Loan, up to the maximum amount of that Revolving Credit Lenders Revolving Credit Dollar Commitment of the Revolving Credit Loans.
(ii) Up to the maximum amount of that Revolving Credit Lenders Revolving Credit Dollar Commitment of each L/C Drawing (to the extent that such L/C Drawing is not covered by a Revolving Credit Loan as provided herein).
(iii) Each Last Out Revolving Loan, up to the maximum amount of that Last Out Lenders Last Out Revolving Credit Dollar Commitment of the Last Out Revolving Loans.
(b) In all circumstances, the Administrative Agent may:
(i) Assume that each Lender, subject to Section 12.3(a), timely shall make available to the Administrative Agent that Lenders Percentage Commitment of each Loan, notice of which is provided pursuant to Section 12.1 and shall make available, to the extent not covered by a Revolving Credit Loan, that Revolving Credit Lenders Revolving Credit Percentage Commitment of any honoring of an L/C.
(ii) In reliance upon such assumption, make available the corresponding amount to the Loan Parties.
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(iii) Assume that each Lender timely shall pay, and shall make available, to the Administrative Agent all other amounts which that Lender is obligated to so pay and/or make available hereunder or under any of the other Loan Documents.
(c) In the event that, in reliance upon any of such assumptions, the Administrative Agent makes available a Lenders Percentage Commitment of one or more Loans, or any other amount to be made available hereunder or under any of the other Loan Documents, which amount a Lender (a Delinquent Lender) fails to provide to the Administrative Agent within One (1) Business Day of written notice of such failure, then:
(i) The amount which had been made available by the Administrative Agent is an Administrative Agents Cover (and is so referred to herein).
(ii) All interest paid by the Loan Parties on account of the Loan or coverage of the subject L/C Drawing which consist of the Administrative Agents Cover shall be retained by the Administrative Agent until the Administrative Agents Cover, with interest, has been paid.
(iii) The Delinquent Lender shall pay to the Administrative Agent, on demand, interest at a rate equal to the prevailing federal funds rate on any Administrative Agents Cover in respect of that Delinquent Lender
(iv) The Administrative Agent shall have succeeded to all rights to payment to which the Delinquent Lender otherwise would have been entitled hereunder in respect of those amounts paid by or in respect of the Loan Parties on account of the Administrative Agents Cover together with interest until it is repaid. Such payments shall be deemed made first towards the amounts in respect of which the Administrative Agents Cover was provided and only then towards amounts in which the Delinquent Lender is then participating. For purposes of distributions to be made pursuant to Section 12.4(a) (which relates to ordinary course distributions) or Section 13.6 (which relates to distributions of proceeds of a Liquidation) below, amounts shall be deemed distributable to a Delinquent Lender (and consequently, to the Administrative Agent to the extent to which the Administrative Agent is then entitled) at the highest level of distribution (if applicable) at which the Delinquent Lender would otherwise have been entitled to a distribution.
(v) Subject to Subsection 12.3(c)(iv) the Delinquent Lender shall be entitled to receive any payments from the Loan Parties to which the Delinquent Lender is then entitled, provided however there shall be deducted from such amount and retained by the Administrative Agent any interest to which the Administrative Agent is then entitled on account of Subsection 12.3(c)(ii) above.
(d) A Delinquent Lender shall not be relieved of any obligation of such Delinquent Lender hereunder (all and each of which shall constitute continuing obligations on the part of any Delinquent Lender).
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(e) A Delinquent Lender may cure its status as a Delinquent Lender by paying the Administrative Agent the aggregate of the following:
(i) The Administrative Agents Cover (to the extent not previously repaid by the Loan Parties and retained by the Administrative Agent in accordance with Subsection 12.3(c)(iv), above) with respect to that Delinquent Lender.
Plus
(ii) The aggregate of the amount payable under Subsection 12.3(c)(iii), above (which relates to interest to be paid by that Delinquent Lender).
Plus
(iii) All such costs and expenses as may be incurred by the Administrative Agent in the enforcement of the Administrative Agents rights against such Delinquent Lender.
12.4. ORDINARY COURSE DISTRIBUTIONS: CREDIT FACILITIES. (This Section 12.4 applies unless the provisions of Section 13.6 (which relates to distributions in the event of a Liquidation) become operative).
(a) Weekly, on such day as may be set from time to time by the Administrative Agent (or more frequently at the Administrative Agents option), the Administrative Agent and each Lender shall settle up on amounts advanced under the Credit Facilities and collected funds received in the Concentration Account.
(b) The Administrative Agent shall distribute to the SwingLine Lender and to each Lender such Persons respective Pro-Rata share of interest payments on the Loans when actually received and collected by the Administrative Agent (excluding the one Business Day for settlement provided for in 7.5(a) which shall be for the account of the Administrative Agent only). For purposes of calculating interest due to a Lender, that Lender shall be entitled to receive interest on the actual amount contributed by that Lender towards the principal balance of the Loans outstanding during the applicable period covered by the interest payment made by the Loan Parties. Any net principal reductions to the Loans received by the Administrative Agent in accordance with the Loan Documents during such period shall not reduce such actual amount so contributed, for purposes of calculation of interest due to that Lender, until the Administrative Agent has distributed to that Lender its Pro-Rata share thereof.
(c) The Administrative Agent shall distribute fees paid on account of the Credit Facilities, as follows:
(i) L/C Fee (Section 2.21(a)): Pro-Rata to the Revolving Credit Lenders.
(ii) Revolving Credit Unused Line Fee (Section 2.18): Pro-Rata to the Revolving Credit Lenders.
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(iii) Last Out Unused Line Fee (Section 2.16): Pro Rata to the Last Out Revolving Lenders.
(iv) Commitment Fee (Section 2.16): As provided in separate letter agreements with the respective Lenders.
(d) No Lender shall have any interest in or right to receive any part of the following:
(i) Any interest which reflects float as described in the proviso included in Section 7.5(a), all of which float shall be for the account of the Administrative Agent only.
(ii) The Administrative Agents Fee (Section 2.17) to be paid by the Loan Parties to the Administrative Agent.
(iii) Fees described in Section 2.21(b) (which relates to fees associated with, among other things, the issuance of L/Cs): Retained by the Issuer.
(iv) The Arrangement Fee which shall be retained by BAS.
(e) Any amount received by the Administrative Agent or the Collateral Agent as reimbursement for any cost or expense (including without limitation, reasonable attorneys fees) shall be distributed by the Administrative Agent to that Person which is entitled to such reimbursement as provided in this Agreement (and if such Person(s) is (are) the Lenders, Pro-Rata determined as of the date on which the expense, in respect of which such reimbursement is being made, was incurred).
(f) Each distribution pursuant to this Section 12.4 is subject to Section 12.3(c), above (which relates to the effect of the failure of any Lender to have Transferred to the Administrative Agent any amount which that Lender is then obligated to so Transfer pursuant to the within Agreement).
ARTICLE 13 - Acceleration and Liquidation:
13.1. ACCELERATION NOTICES.
(a) The Administrative Agent may give the Collateral Agent and Lenders an Acceleration Notice at any time following the occurrence of an Event of Default.
(b) The SuperMajority Lenders may give the Administrative Agent an Acceleration Notice at any time following the occurrence of an Event of Default. Such notice may be by multiple counterparts, provided that counterparts executed by the requisite Lenders are received by the Administrative Agent within a period of five (5) consecutive Business Days.
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13.2. ACCELERATION. Unless stayed by judicial or statutory process, the Administrative Agent shall Accelerate the Liabilities. within a commercially reasonable time following:
(a) The Administrative Agents giving of an Acceleration Notice to the Collateral Agent and the Lenders as provided in Section 13.1(a).
(b) The Administrative Agents receipt of an Acceleration Notice from the SuperMajority Lenders, in compliance with Section 13.1(b).
13.3. INITIATION OF LIQUIDATION. Unless stayed by judicial or statutory process, a Liquidation shall be initiated by the Collateral Agent within a commercially reasonable time following Acceleration of the Liabilities.
13.4. ACTIONS AT AND FOLLOWING INITIATION OF LIQUIDATION.
(a) At the initiation of a Liquidation:
(i) The unpaid principal balance of the SwingLine Loan (if any) shall be converted to a Revolving Credit Loan in which all Revolving Credit Lenders participate.
(ii) The Administrative Agent and the Revolving Credit Lenders shall net out each Revolving Credit Lenders respective contributions towards the Revolving Credit Loans, so that each Revolving Credit Lender holds that Revolving Credit Lenders Revolving Credit Percentage Commitment of the Revolving Credit Loans and advances.
(b) Following the initiation of a Liquidation, each Revolving Credit Lender shall contribute, towards any L/C thereafter honored and not immediately reimbursed by the Loan Parties, that Revolving Credit Lenders Revolving Credit Percentage Commitment of such honoring.
(c) Following the initiation of a Liquidation, each Revolving Credit Lender shall contribute, towards any L/C thereafter honored and not immediately reimbursed by the Loan Parties, that Revolving Credit Lenders Revolving Credit Percentage Commitment of such honoring.
13.5. COLLATERAL AGENTS CONDUCT OF LIQUIDATION.
(a) Any Liquidation shall be conducted by the Collateral Agent in the manner determined by it to be commercially reasonable.
(b) The Collateral Agent may establish one or more Nominees to bid in or otherwise acquire ownership to any Post Foreclosure Asset.
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(c) The Collateral Agent shall manage the Nominee and manage and dispose of any Post Foreclosure Assets with a view towards the realization of the economic benefits of the ownership of the Post Foreclosure Assets and in such regard, the Collateral Agent and/or the Nominee may operate, repair, manage, maintain, develop, and dispose of any Post Foreclosure Asset in such manner as the Collateral Agent determines as appropriate under the circumstances.
(d) Each Agent may decline to undertake or to continue taking a course of action or to execute an action plan (whether proposed by an Agent or a Lender) unless indemnified Pro-Rata to that Agents satisfaction by the Lenders against any and all liability and expense which may be incurred by that Agent by reason of taking or continuing to take that course of action or action plan.
(e) The Administrative Agent and each Lender shall execute all such instruments and documents not inconsistent with the provisions of this Agreement as the Administrative Agent and/or the Nominee reasonably may request with respect to the creation and governance of any Nominee, the conduct of the Liquidation, and the management and disposition of any Post Foreclosure Asset.
13.6. DISTRIBUTION OF LIQUIDATION PROCEEDS.
(a) The Collateral Agent may establish one or more reasonably funded reserve accounts into which proceeds of the conduct of any Liquidation may be deposited in anticipation of future expenses which may be incurred by any Agent in the exercise of rights as a secured creditor of the Loan Parties and prior claims which the Agents anticipate may need to be paid.
(b) The Collateral Agent shall distribute the proceeds of any Liquidation to the Administrative Agent.
(c) The Administrative Agent shall distribute the net proceeds of Liquidation, as distributed to the Administrative Agent by the Collateral Agent pursuant to Section 13.6(b), in accordance with the relative priorities set forth in Section 13.7.
(d) Each Lender, on the written request of the Administrative Agent and/or any Nominee, not more frequently than once each month, shall reimburse the Agents and/or any Nominee, Pro-Rata, for any cost or expense reasonably incurred by the Agents and/or the Nominee in the conduct of a Liquidation, which amount is not covered out of current proceeds of the Liquidation, which reimbursement shall be paid over to and distributed by the Administrative Agent.
13.7. RELATIVE PRIORITIES TO PROCEEDS OF LIQUIDATION.
(a) All distributions of proceeds of a Liquidation shall be net of payment over to the Agents as reimbursement for all reasonable third party costs and expenses incurred by the Agents and to Lenders Special Counsel and to any funded reserve established pursuant to Section 13.6(a).
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(b) The relative priorities to the proceeds of a Liquidation shall be distributed based on the following relative priorities:
(i) First, to the SwingLine Lender, on account of any SwingLine Loans not converted to Revolving Credit Loans pursuant to Section 13.4(a)(i); and then
(ii) Second, to pay interest due with respect to all Loans;
(iii) Third, to the Revolving Credit Lenders (other than any Delinquent Lender) and Issuer, Pro-Rata, to the unpaid principal balance of Revolving Credit Loans and any amounts owed on account of any L/Cs (including as cash collateral for any undrawn L/Cs) and fees due to the Issuer on account thereof; and then
(iv) Fourth, to the Revolving Credit Lenders (other than any Delinquent Lender), Pro-Rata, to Revolving Credit Fees, and then
(v) Fifth, to the Last Out Revolving Lenders (other than any Delinquent Lender) Pro-Rata, to the unpaid principal balance of the Last Out Revolving Loans; and then
(vi) Sixth, to the Last Out Revolving Lenders (other than any Delinquent Lender) Pro-Rata, the Last Out Lenders Fees; and then
(vii) Seventh, to any Delinquent Lenders, Pro-Rata to amounts to which such Lenders otherwise would have been entitled pursuant to Subsections 13.7(b)(iii), through 13.7(b)(vi) and then
(viii) Eighth, to Bank of America, or any of its Affiliates providing cash management services to the extent of their exposure thereto; and then
(ix) Ninth, to the Secured Parties on account of any Liabilities arising in connection with any Hedge Agreement.
ARTICLE 14 - THE AGENTS:
14.1. APPOINTMENT OF THE AGENTS.
(a) Each Lender appoints and designates Bank of America as the Administrative Agent hereunder and under the Loan Documents.
(b) Each Lender appoints and designates Bank of America as the Collateral Agent hereunder and under the Loan Documents.
(c) Each Lender authorizes each Agent:
(i) To execute those of the Loan Documents and all other instruments relating thereto to which that Agent is a party.
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(ii) To take such action on behalf of the Lenders and to exercise all such powers as are expressly delegated to that Agent hereunder and in the Loan Documents and all related documents, together with such other powers as are reasonably incident thereto.
(d) Reserved.
(e) Wells Fargo Foothill, LLC. has been granted the title of Syndication Agent, and National City Business Credit, Inc. has been granted the title of Documentation Agent in which capacity none shall have any rights nor any responsibilities. Any of the foregoing may resign such position at any time by written notice to the Administrative Agent and, in any event, shall cease to be Syndication Agent or Documentation Agent, as the case may be, contemporaneously with its ceasing to be a Revolving Credit Lender.
14.2. RESPONSIBILITIES OF AGENTS.
(a) The Administrative Agent shall have principal responsibilities for and primary authority for the administration of the credit facilities contemplated by this Agreement and for all matters for which the Collateral Agent is not responsible. In all instances where the allocation of responsibility and authority, as between the Collateral Agent and the Administrative Agent is in doubt, the Administrative Agent shall be vested with such responsibility and authority.
(b) The Collateral Agent shall have principal responsibilities for and primary authority for the conduct of the Liquidation and the distribution of the proceeds of such Liquidation.
(c) Neither Agent shall have any duties or responsibilities to, or any fiduciary relationship with, any Lender except for those expressly set forth in this Agreement.
(d) Neither Agent nor any of its Affiliates shall be responsible to any Lender for any of the following:
(i) Any recitals, statements, representations or warranties made by any Loan Party or any other Person.
(ii) Any appraisals or other assessments of the assets of any Loan Party or of any other Person responsible for or on account of the Liabilities.
(iii) The value, validity, effectiveness, genuineness, enforceability, or sufficiency of the Loan Agreement, the Loan Documents or any other document referred to or provided for therein.
(iv) Any failure by any Loan Party or any other Person (other than the subject Agent) to perform its obligations under the Loan Documents.
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(e) Each Agent may employ attorneys, accountants, and other professionals and agents and attorneys-in-fact and shall not be responsible for the negligence or misconduct of any such attorneys, accountants, and other professionals or agents or attorneys-in-fact selected by the subject Agent with reasonable care. No such attorney, accountant, other professional, agent, or attorney-in-fact shall be responsible for any action taken or omitted to be taken by any other such Person.
(f) Neither Agent, nor any of its directors, officers, or employees shall be responsible for any action taken or omitted to be taken or omitted to be taken by any other of them in connection herewith in reliance upon advice of their respective counsel nor, in any other event except for any action taken or omitted to be taken as to which a final judicial determination has been or is made (in a proceeding in which such Person has had an opportunity to be heard) that such Person had acted in a grossly negligent manner, in actual bad faith, or in willful misconduct.
(g) Neither Agent shall have any responsibility in any event for more funds than that Agent actually receives and collects.
(h) The Agents, in their separate capacities as Lenders, shall have the same rights and powers hereunder as any other Lender.
14.3. CONCERNING DISTRIBUTIONS BY THE AGENTS.
(a) Each Agent, in that Agents reasonable discretion based upon that Agents determination of the likelihood that additional payments will be received, expenses incurred, and/or claims made by third parties to all or a portion of such proceeds, may delay the distribution of any payment received on account of the Liabilities.
(b) Each Agent may disburse funds prior to determining that the sums which that Agent expects to receive have been finally and unconditionally paid to that Agent. If and to the extent that Agent does disburse funds and it later becomes apparent that the Agent did not then receive a payment in an amount equal to the sum paid out, then any Lender to whom the Agent made the funds available, on demand from the Agent, shall refund to the Administrative Agent the sum paid to that person.
(c) If, in the opinion of an Agent, the distribution of any amount received by that Agent might involve that Agent in liability, or might be prohibited hereby, or might be questioned by any Person, then that Agent may refrain from making distribution until that Agents right to make distribution has been adjudicated by a court of competent jurisdiction.
(d) The proceeds of any Lenders exercise of any right of, or in the nature of, set-off shall be deemed, First, to the extent that a Lender is entitled to any distribution hereunder, to constitute such distribution and Second, shall be shared with the other Lenders as if distributed pursuant to (and shall be deemed as distributions under) Section 13.7.
(e) Each Lender recognizes that the crediting of the Loan Parties with the proceeds of any transaction in which a Post Foreclosure Asset is acquired is a non-cash transaction and that, in consequence, no distribution of such proceeds will be made by the Administrative Agent to any Lender.
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(f) In the event that (x) a court of competent jurisdiction shall adjudge that any amount received and distributed by the Administrative Agent is to be repaid or disgorged or (y) the requisite Lenders (as provided in Section 15.5(e)) determine to effect such repayment or disgorgement, then each Lender to which any such distribution shall have been made shall repay, to the Agent which had made such distribution, that Lenders Pro-Rata share of the amount so adjudged or determined to be repaid or disgorged.
14.4. Dispute Resolution. Any dispute among the Lenders and/or any Agent concerning the interpretation, administration, or enforcement of the financing arrangements contemplated by this or any other Loan Document or the interpretation or administration of this or any other Loan Document which cannot be resolved amicably shall be resolved in the United States District Court for the District of Massachusetts, sitting in Boston or in the Superior Court of Suffolk County, Massachusetts, to the jurisdiction of which courts each Lender hereby submits.
14.5. DISTRIBUTIONS OF NOTICES AND OF DOCUMENTS. The Administrative Agent will forward to each Lender, promptly after the Administrative Agents receipt thereof, a copy of each notice or other document furnished to the Administrative Agent pursuant to this Agreement, including monthly, quarterly, and annual financial statements received from the Borrowers Representative pursuant to Article 6 of this Agreement, other than any of the following:
(a) Routine communications associated with requests for Loans and/or the issuance of L/Cs.
(b) Routine or nonmaterial communications.
(c) Any notice or document required by any of the Loan Documents to be furnished to the Lenders by the Borrowers Representative.
(d) Any notice or document of which the Administrative Agent has knowledge that such notice or document had been forwarded to the Lenders other than by the Administrative Agent.
14.6. CONFIDENTIAL INFORMATION.
(a) Each Lender will maintain, as confidential (other than to their respective attorneys, agents, accountants, participants and prospective participants) all of the following:
(i) Proprietary approaches, techniques, and methods of analysis which are applied by the Administrative Agent in the administration of the credit facility contemplated by this Agreement.
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(ii) Proprietary forms and formats utilized by the Administrative Agent in providing reports to the Lenders pursuant hereto, which forms or formats are not of general currency.
(iii) Confidential information provided by any Loan Party pursuant to the Loan Documents, other than any information which becomes known to the general public through sources other than that Lender.
(b) Nothing included herein shall prohibit the disclosure of any such information as may be required to be provided by judicial process or by regulatory authorities having jurisdiction over any party to this Agreement.
14.7. RELIANCE BY AGENTS. Each Agent shall be entitled to rely upon any certificate, notice or other document (including any cable, telegram, telex, or facsimile) reasonably believed by that Agent to be genuine and correct and to have been signed or sent by or on behalf of the proper person or persons, and upon advice and statements of attorneys, accountants and other experts selected by that Agent. As to any matters not expressly provided for in this Agreement, any Loan Document, or in any other document referred to therein, that Agent shall in all events be fully protected in acting, or in refraining from acting, in accordance with the applicable Consent required by this Agreement. Instructions given with the requisite Consent shall be binding on all Lenders.
14.8. NON-RELIANCE ON AGENTS AND OTHER LENDERS.
(a) Each Lender represents to all other Lenders and to the Agents that such Lender:
(i) Independently and without reliance on any representation or act by any Agent or by any other Lender, and based on such documents and information as that Lender has deemed appropriate, has made such Lenders own appraisal of the financial condition and affairs of the Loan Parties and decision to enter into this Agreement.
(ii) Has relied upon that Lenders review of the Loan Documents by that Lender and by counsel to that Lender as that Lender deemed appropriate under the circumstances.
(b) Each Lender agrees that such Lender, independently and without reliance upon any Agent or any other Lender, and based upon such documents and information as such Lender shall deem appropriate at the time, will continue to make such Lenders own appraisals of the financial condition and affairs of the Loan Parties when determining whether to take or not to take any discretionary action under this Agreement.
(c) Neither Agent in the discharge of that Agents duties hereunder, shall be required to make inquiry of, or to inspect the properties or books of, any Person.
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(d) Except for notices, reports, and other documents and information expressly required to be furnished to the Lenders by the Administrative Agent hereunder (as to which, see Section 14.5), the Agents shall not have any affirmative duty or responsibility to provide any Lender with any credit or other information concerning any Person, which information may come into the possession of Agents or any Affiliate of an Agent.
(e) Each Lender, at such Lenders request, shall have reasonable access to all nonprivileged documents in the possession of the Agents, which documents relate to the Agents performance of their duties hereunder.
14.9. INDEMNIFICATION. Without limiting the liabilities of the Loan Parties under any this or any of the other Loan Documents, each Lender shall indemnify each Agent, Pro-Rata, for any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever (including reasonable attorneys fees and expenses and other out-of-pocket expenditures) which may at any time be imposed on, incurred by, or asserted against that Agent and in any way relating to or arising out of this Agreement or any other Loan Document or any documents contemplated by or referred to therein or the transactions contemplated thereby or the enforcement of any of terms hereof or thereof or of any such other documents, provided, however, no Lender shall be liable for any of the foregoing to the extent that any of the foregoing arises from any action taken or omitted to be taken by the subject Agent as to which a final judicial determination has been or is made (in a proceeding in which the subject Agent has had an opportunity to be heard) that the subject Agent had acted in a grossly negligent manner, in actual bad faith, or in willful misconduct.
14.10. RESIGNATION OF AGENT.
(a) An Agent may resign at any time by giving 60 days prior written notice thereof to the Lenders and to the other Agent. Upon receipt of any such notice of resignation, the SuperMajority Lenders shall have the right to appoint a successor to such Agent (and if no Event of Default has occurred, with the consent of the Borrowers Representative, not to be unreasonably withheld and, in any event, deemed given by the Borrowers Representative if no written objection is provided by the Borrowers Representative to the (resigning) Agent within seven (7) Business Days notice of such proposed appointment). If a successor Agent shall not have been so appointed and accepted such appointment within 30 days after the giving of notice by the resigning Agent, then the resigning Agent may appoint a successor Agent, which shall be a financial institution having a combined capital and surplus in excess of $500,000,000.00. The consent of the Borrowers Representative otherwise required by this Section 14.10(a) shall not be required if an Event of Default has occurred.
(b) Upon the acceptance of any appointment as an Agent hereunder by a successor Agent, such successor shall thereupon succeed to, and become vested with, all the rights, powers, privileges, and duties of the (resigning) Agent so replaced, and the (resigning) Agent shall be discharged from the (resigning) Agents duties and obligations hereunder, other than on account of any responsibility for any action taken or omitted to be taken by the (resigning) Agent as to which a final judicial determination has been or is made (in a proceeding in which the (resigning) Person has had an opportunity to be heard) that such Person had acted in a grossly negligent manner or in bad faith.
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(c) After any retiring Agents resignation, the provisions of this Agreement and of all other Loan Documents shall continue in effect for the retiring Persons benefit in respect of any actions taken or omitted to be taken by it while it was acting as an Agent.
ARTICLE 15 - Action By Agents - Consents - Amendments - Waivers:
15.1. ADMINISTRATION OF CREDIT FACILITIES.
(a) Except as otherwise specifically provided in this Agreement, each Agent may take any action with respect to the credit facility contemplated by the Loan Documents as that Agent determines to be appropriate within their respective areas of responsibility and authority, as set forth in Sections 14.2(b) and 14.2(a), provided, however, neither Agent is under any affirmative obligation to take any action which it is not required by this Agreement or the Loan Documents specifically to so take.
(b) Except as specifically provided in the following Sections of this Agreement, whenever a Loan Document or this Agreement provides that action may be taken or omitted to be taken in an Agents discretion, that Agent shall have the sole right to take, or refrain from taking, such action without, and notwithstanding, any vote of the Lender:
ACTIONS DESCRIBED IN SECTION |
TYPE OF CONSENT REQUIRED | |
15.2 |
Majority Lenders | |
15.3 |
SuperMajority Revolving Credit Lenders | |
15.4 |
SuperMajority Lenders | |
15.5 |
Certain Consent | |
15.6 |
Unanimous Consent | |
15.7 |
Consent of SwingLine Lender | |
15.8 |
Consent of the Agents |
(c) The rights granted to the Lenders in those sections referenced in Section 15.1(b) shall not otherwise limit or impair any Agents exercise of its discretion under the Loan Documents.
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15.2. ACTIONS REQUIRING OR ON DIRECTION OF MAJORITY LENDERS. Except as otherwise provided in this Agreement, the Consent or direction of the Majority Lenders is required for any amendment, waiver, or modification of any Loan Document.
15.3. ACTIONS REQUIRING OR ON DIRECTION OF SUPERMAJORITY REVOLVING CREDIT LENDERS. The Consent or direction of the SuperMajority Revolving Credit Lenders is required as follows:
(a) The Lenders agree that any loan or advance under the Credit Facilities which results in a Protective OverAdvance may be made by the Administrative Agent in its discretion without the Consent of the Lenders and that each Lender shall be bound thereby, provided, however, the Consent or direction of the SuperMajority Revolving Credit Lenders is required to permit a Protective OverAdvance to be outstanding for more than 45 consecutive Business Days or more than twice in any twelve month period. (Any Protective OverAdvance which is permitted by this Section 15.3(a) is referred to as a Permitted Protective OverAdvance).
(b) Amendment of the definition of SuperMajority Revolving Credit Lenders.
15.4. ACTIONS REQUIRING CONSENT OR ON DIRECTION OF SUPERMAJORITY LENDERS.
(a) If any Default has occurred and is continuing, the SuperMajority Lenders may direct the Administrative Agent to suspend the Credit Facilities, whereupon, as long as a Default shall have occurred and be continuing, the only Loans which may be made are the following:
(i) Revolving Credit Loans made to cover the honoring of L/Cs.
(ii) Permitted Protective OverAdvances.
(iii) Loans made with Consent of the SuperMajority Lenders.
(b) If an Event of Default has occurred and not been duly waived, the SuperMajority Lenders may:
(i) Give the Administrative Agent an Acceleration Notice in accordance with Section 13.1(b)
(ii) Direct the Administrative Agent to increase the rate of interest to the default rate of interest as provided in, and to the extent permitted by, this Agreement.
(c) The definition of Availability Block shall not be amended in a manner to reduce the amount of the Availability Block without the Consent of the SuperMajority Lenders.
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15.5. ACTION REQUIRING CERTAIN CONSENT. The following Consent shall be required for the following actions:
ACTION |
REQUIRED CONSENT | |
(a) Increase in the SwingLine Ceiling: |
SwingLine Lender and the Majority Lenders. | |
(b) Any increase in any Lenders Dollar Commitment or Percentage Commitment (other than by reason of the application of Section 15.11 (which deals with NonConsenting Credit Lenders) or Section 16.1 (which deals with assignments and participations)), it being understood that this Section 15.5(b) addresses changes to commitments inter se and not any increase in the Total Commitments. |
All Lenders affected thereby other than any Delinquent Lender. | |
(c) Any forgiveness of all or any portion of any payment Liability. |
All Lenders whose payment Liability is being so forgiven (other than any Delinquent Credit Lender, if otherwise applicable). | |
(d) Any decrease in any interest rate, fee or assessment payable under any of the Loan Documents and of any fee provided for by any Fee Letter (which may be amended by written agreement between the Borrowers Representative on the one hand, and the Administrative Agent on the other). |
All Lenders adversely affected thereby (other than any Delinquent Lender, if otherwise applicable). | |
(e) Disgorgement as described in Section 14.3(f). |
SuperMajority Lenders. |
15.6. ACTIONS REQUIRING OR DIRECTED BY UNANIMOUS CONSENT. None of the following may take place except with Unanimous Consent:
(a) Any extension of the Maturity Date.
(b) Any release of all or substantially all of the Collateral not otherwise required or provided for in the Loan Documents or to facilitate a Liquidation.
(c) Any amendment of the definition of the terms Borrowing Base, Last Out Borrowing Base, Availability or Aggregate Availability or of any definition of any component thereof, such that more credit would be available to the Loan Parties, based on the same assets, as would have been available to the Loan Parties immediately prior to such amendment , it being understood, however, that:
(i) The foregoing shall not limit the adjustment by the Administrative Agent of any Reserve in the Administrative Agents administration of the Credit Facilities as otherwise permitted by this Agreement.
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(ii) The foregoing shall not prevent the Administrative Agent, in its administration of the Credit Facilities, from restoring any component of Borrowing Base which had been lowered by the Administrative Agent back to the value of such component, as stated in this Agreement or to an intermediate value.
(d) Any release of any Person obligated on account of the Liabilities (except in connection with a sale of such Person approved by the SuperMajority Lenders in accordance with the terms of this Agreement).
(e) The making of any Revolving Credit Loan which, when made, exceeds Availability and is not a Permitted Protective OverAdvance, provided, however,
(i) no Consent shall be required in connection with the making of any Revolving Credit Loan to cover any honoring of a drawing under any L/C; and
(ii) each Lender recognizes that subsequent to the making of a Revolving Credit Loan which does not constitute a Permitted Protective OverAdvance, the unpaid principal balance of the Loan Account may exceed the Borrowing Base on account of changed circumstances beyond the control of the Administrative Agent (such as a drop in collateral value).
(f) The waiver of the obligation of the Loan Parties to reduce the unpaid principal balance of the Credit Facilities to an amount which does not exceed a Permitted Protective OverAdvance or, subject to the time limits included in Section 15.3(a) (which places time and frequency limits on Permitted Protective OverAdvances).
(g) Any amendment of this Article 15.
(h) Amendment of any of the following Sections of this Agreement:
(i) 12.4
(ii) 13.6
(iii) 13.7
(i) Amendment of any of the following Definitions:
Appraised Inventory Liquidation Value
Majority Lenders
Permitted Protective OverAdvance
SuperMajority Lenders
Unanimous Consent
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15.7. ACTIONS REQUIRING SWINGLINE LENDER CONSENT. No action, amendment, or waiver of compliance with, any provision of the Loan Documents or of this Agreement which affects the SwingLine Lender may be undertaken without the Consent of the SwingLine Lender.
15.8. ACTIONS REQUIRING AGENTS CONSENT.
(a) No action, amendment, or waiver of compliance with, any provision of the Loan Documents or of this Agreement which affects an Agent in its capacity as an Agent may be undertaken without the written consent of the Agents.
(b) No action referenced herein which affects the rights, duties, obligations, or liabilities of an Agent shall be effective without the written consent of the Agents.
15.9. MISCELLANEOUS ACTIONS.
(a) Notwithstanding any other provision of this Agreement, no single Lender independently may exercise any right of action or enforcement against or with respect to any Loan Party.
(b) Each Agent shall be fully justified in failing or refusing to take action under this Agreement or any Loan Document on behalf of any Lender unless that Agent shall first:
(i) receive such clear, unambiguous, written instructions as that Agent deems appropriate; and
(ii) be indemnified to that Agents satisfaction by the Lenders against any and all liability and expense which may be incurred by that Agent by reason of taking or continuing to take any such action, unless such action had been grossly negligent, in willful misconduct, or in bad faith.
(c) Each Agent may establish reasonable procedures for the providing of direction and instructions from the Lenders to that Agent, including its reliance on multiple counterparts, facsimile transmissions, and time limits within which such direction and instructions must be received in order to be included in a determination of whether the requisite Loan Commitments has provided its direction, Consent, or instructions.
15.10. ACTIONS REQUIRING BORROWERS REPRESENTATIVES CONSENT.
(a) The Borrowers Representatives consent is required for any amendment of this Agreement, except that each of the following Articles of this Agreement may be amended without the consent of the Borrowers Representative:
Article |
Title of Article | |
12 |
Loan Fundings and Distributions | |
15 |
The Agents |
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(b) The Borrowers Representatives consent to the amendment of those provisions referenced in Section 15.10(a) shall be deemed given unless written objection is made, within seven (7) Business Days following the Administrative Agents giving notice to the Borrowers Representative of the proposed amendment; and
(i) shall not be required following the occurrence of any Event of Default.
15.11. NONCONSENTING LENDER.
(a) In the event that a Lender (in this Section 15.11, a NonConsenting Lender) does not provide its Consent to a proposal by the Administrative Agent to take action which requires consent under this Article 15, then one or more Lenders who provided Consent to such action may require the assignment, without recourse and in accordance with the procedures outlined in Section 16.1, below, of the NonConsenting Lenders commitment hereunder on five (5) days written notice to the Administrative Agent and to the NonConsenting Lender.
(b) At the end of such five (5) days, and provided that the NonConsenting Lender delivers the Note held by the NonConsenting Lender to the Administrative Agent, the Lenders who have given such written notice shall Transfer the following to the NonConsenting Lender:
(i) Such NonConsenting Lenders Pro-Rata share of the principal and interest of the Loans to the date of such assignment.
(ii) All fees distributable hereunder to the NonConsenting Lender to the date of such assignment.
(iii) Any out-of-pocket costs and expenses for which the NonConsenting Lender is entitled to reimbursement from the Loan Parties.
(c) In the event that the NonConsenting Lender fails to deliver to the Administrative Agent the Note held by the NonConsenting Lender as provided in Section 15.11(b), then:
(i) The amount otherwise to be Transferred to the NonConsenting Lender shall be Transferred to the Administrative Agent and held by the Administrative Agent, without interest, to be turned over to the NonConsenting Lender upon delivery of the Note held by that NonConsenting Lender.
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(ii) The Note held by the NonConsenting Lender shall have no force or effect whatsoever.
(iii) The NonConsenting Lender shall cease to be a Lender.
(iv) The Lender(s) which have Transferred the amount to the Administrative Agent as described above shall have succeeded to all rights and become subject to all of the obligations of the NonConsenting Lender as a Lender.
(d) In the event that more than One (1) Lender wishes to require such assignment, the NonConsenting Lenders commitment hereunder shall be divided among such Lenders, pro-rata based upon their respective Loan Commitments, with the Administrative Agent coordinating such transaction.
(e) The Administrative Agent shall coordinate the retirement of the Note held by the NonConsenting Lender and the issuance of Notes to those Lenders which take-out such NonConsenting Lender, provided, however, no processing fee otherwise to be paid as provided in Section 16.2(b) shall be due under such circumstances.
ARTICLE 16 - Assignments By Lenders:
16.1. ASSIGNMENTS AND ASSUMPTIONS.
Except as provided herein, each Lender (in this Section 16.1, an Assigning Lender) may assign to one or more Eligible Assignees (in this Section 16.1, each an Assignee Lender) all or a portion of that Lenders interests, rights and obligations under this Agreement and the Loan Documents (including all or a portion of its Commitment) and the same portion of the Loans at the time owing to it, and of the Note held by the Assigning Revolving Credit Lender, provided that:
(a) The Administrative Agent shall have given its prior written consent to such assignment, which consent shall not be unreasonably withheld, but need not be given if the proposed assignment would result in any Assignee Lender having a Dollar Commitment of less than the minimum hold amount specified in Section 16.1(c).
(b) Each such assignment shall be of a constant, and not a varying, percentage of all the Assigning Lenders rights and obligations under this Agreement.
(c) Following the effectiveness of such assignment, the Assigning Lenders Dollar Commitment (if not an assignment of all of the Assigning Lenders Commitment) shall not be less than $5,000,000.00.
(d) If no Event of Default has occurred, such assignment shall be subject to the consent of the Borrowers Representative, not to be unreasonably withheld or delayed and which consent shall be deemed given if no written objection is received within seven (7) days of the Borrowers Representatives receipt of notice of such proposed assignment.
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16.2. ASSIGNMENT PROCEDURES. (This Section 16.2 describes the procedures to be followed in connection with an assignment effected pursuant to this Article 16 and permitted by Section 16.1).
(a) The parties to such an assignment shall execute and deliver to the Administrative Agent, for recording in the Register, an Assignment and Acceptance substantially in the form of EXHIBIT 16.1, annexed hereto (an Assignment and Acceptance).
(b) The Assigning Lender shall deliver to the Administrative Agent, with such Assignment and Acceptance, the Note held by the subject Assigning Lender and the Administrative Agents processing fee of $3,000.00, provided, however, no such processing fee shall be due where the Assigning Lender is one of the Lenders at the initial execution of this Agreement.
(c) The Administrative Agent shall maintain a copy of each Assignment and Acceptance delivered to it and a register or similar list (the Register) for the recordation of the names and addresses of the Lenders and of the Loan Commitments, the Revolving Credit Percentage Commitment, Revolving Credit Percentage Commitment of each Lender, Last Out Revolving Commitment Percentage, and the Last Out Commitments. The Register shall be available for inspection by the Lenders at any reasonable time and from time to time upon reasonable prior notice. In the absence of manifest error, the entries in the Register shall be conclusive and binding on all Lenders. The Administrative Agent and the Lenders may treat each Person whose name is recorded in the Register as a Lender hereunder for all purposes of this Agreement.
(d) The Assigning Revolving Credit Lender and Assignee Revolving Credit Lender, directly between themselves, shall make all appropriate adjustments in payments for periods prior to the effective date of an Assignment and Assumption.
16.3. EFFECT OF ASSIGNMENT.
(a) From and after the effective date specified in an Assignment and Acceptance which has been executed, delivered, and recorded (which effective date the Administrative Agent may delay by up to five (5) Business Days after the delivery of such Assignment and Acceptance):
(i) The Assignee Lender:
(A) Shall be a party to this Agreement and the other Loan Documents (and to any amendments thereof) as fully as if the Assignee Lender had executed each.
(B) Shall have the rights of a Lender hereunder to the extent of the Loan Commitment, the Revolving Credit Percentage Commitment and Percentage Commitment assigned by such Assignment and Acceptance.
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(ii) The Assigning Lender shall be released from the Assigning Lenders obligations under this Agreement and the Loan Documents to the extent of the Commitment assigned by such Assignment and Acceptance.
(iii) The Administrative Agent shall undertake to obtain and distribute replacement Notes to the subject Assigning Revolving Credit Lender and Assignee Revolving Credit Lender.
(b) By executing and delivering an Assignment and Acceptance, the parties thereto confirm to and agree with each other and with all parties to this Agreement as to those matters which are set forth in the subject Assignment and Acceptance.
ARTICLE 17 - Notices:
17.1. NOTICE ADDRESSES. All notices, demands, and other communications made in respect of any Loan Document (other than a request for a loan or advance or other financial accommodation under the Credit Facilities) shall be made to the following addresses, each of which may be changed upon seven (7) days written notice to all others given by certified mail, return receipt requested:
If to either Agent:
Bank of America, N.A.
40 Broad Street
Boston, Massachusetts 02109
Attention: Kathleen Dimock
Managing Director
Fax: 617-434-4312
With a copy to:
Riemer & Braunstein LLP
Three Center Plaza
Boston, Massachusetts 02108
Attention: Kevin J. Simard Esquire
Fax: 617-880-3456
If to the Borrowers Representative
And All Loan Parties:
Casual Male Retail Group, Inc.
555 Turnpike Street
Canton, Massachusetts 02021
Attention: Dennis Hernreich
Chief Financial Officer
Fax: 781-828-3221
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With a copy to:
Greenberg Traurig LLP
One International Place
Boston, Massachusetts 02110
Attention: Jonathan Bell, Esquire
Fax: 617-310-6001
17.2. NOTICE GIVEN.
(a) Except as otherwise specifically provided herein, notices shall be deemed made and correspondence received, as follows (all times being local to the place of delivery or receipt):
(i) By mail: the sooner of when actually received or three (3) days following deposit in the United States mail, postage prepaid.
(ii) By recognized overnight express delivery: the Business Day following the day when sent.
(iii) By hand: If delivered on a Business Day after 9:00 AM and no later than three (3) hours prior to the close of customary business hours of the recipient, when delivered. Otherwise, at the opening of the then next Business Day.
(iv) By facsimile transmission (which must include a header on which the party sending such transmission is indicated): If sent on a Business Day after 9:00 AM and no later than three (3) hours prior to the close of customary business hours of the recipient, one (1) hour after being sent. Otherwise, at the opening of the then next Business Day.
(b) Rejection or refusal to accept delivery and inability to deliver because of a changed address or Facsimile Number for which no due notice was given shall each be deemed receipt of the notice sent.
17.3. WIRE INSTRUCTIONS. Subject to change in the same manner that a notice address may be changed (as to which, see Section 17.1), wire transfers to the Administrative Agent shall be made in accordance with the following wire instructions:
Bank of America, N.A. | ||
ABA No. 026009593 | ||
Acct Name: Bank of America Retail Group | ||
Acct No. : 530-39952 | ||
Reference: Casual Male Retail Group |
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ARTICLE 18 - Term:
18.1. TERMINATION OF CREDIT FACILITIES. The Credit Facilities shall remain in effect (subject to suspension as provided in Section 2.7(g) hereof) until the Termination Date.
18.2. ACTIONS ON TERMINATION.
(a) On the Termination Date, the Loan Parties shall pay the Administrative Agent (whether or not then due), in immediately available funds, all then Liabilities including, without limitation: the following:
(i) The entire balance of the Loan Account (including the unpaid principal balance of the Loans and SwingLine Loan).
(ii) Any then remaining unpaid installments of the Commitment Fees.
(iii) Any then remaining unpaid installments of the Administrative Agents Fee.
(iv) Any payments due on account of the indemnification obligations included in Section 2.13(e).
(v) Any accrued and unpaid Unused Line Fee.
(vi) All unreimbursed costs and expenses of each Agent and of Lenders Special Counsel for which each Loan Party is responsible.
(b) On the Termination Date, the Loan Parties shall also shall make such arrangements concerning any L/Cs then outstanding as are reasonably satisfactory to the Administrative Agent (such as their being cash collateralized at 103 % of their then Stated Amount).
(c) Until such payment (Section 18.2(a)) and arrangements concerning L/Cs (Section 18.2(b)), all provisions of this Agreement, other than those included in Article 2 which place any obligation on the Administrative Agent or any Lender to make any loans or advances or to provide any financial accommodations to any Borrower shall remain in full force and effect until all Liabilities shall have been paid in full.
(d) The release by the Collateral Agent of the Collateral Interests granted the Collateral Agent by the Loan Parties hereunder may be upon such conditions and indemnifications as the Administrative Agent reasonably may require.
ARTICLE 19 - General:
19.1. PROTECTION OF COLLATERAL. No Agent has any duty as to the collection or protection of the Collateral beyond the safe custody of such of the Collateral as may come into the possession of that Agent.
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19.2. PUBLICITY. The Agent may issue a tombstone notice of the establishment of the credit facility contemplated by this Agreement and may make reference to each Loan Party (and may utilize any logo or other distinctive symbol associated with each Loan Party) in connection with any advertising, promotion, or marketing undertaken by the Agent.
19.3. SUCCESSORS AND ASSIGNS. This Agreement shall be binding upon the Borrowers Representative, each Loan Party, and their respective representatives, successors, and assigns and shall inure to the benefit of each Agent and each Lender and their respective successors and assigns, provided, however, no trustee or other fiduciary appointed with respect to any Loan Party shall have any rights hereunder. In the event that any Agent or any Lender assigns or transfers its rights under this Agreement, the assignee shall thereupon succeed to and become vested with all rights, powers, privileges, and duties of such assignor hereunder and such assignor shall thereupon be discharged and relieved from its duties and obligations hereunder.
19.4. SEVERABILITY. Any determination that any provision of this Agreement or any application thereof is invalid, illegal, or unenforceable in any respect in any instance shall not affect the validity, legality, or enforceability of such provision in any other instance, or the validity, legality, or enforceability of any other provision of this Agreement.
19.5. AMENDMENTS. COURSE OF DEALING.
(a) This Agreement and the other Loan Documents incorporate all discussions and negotiations between each Loan Party and each Agent and each Lender, either express or implied, concerning the matters included herein and in such other instruments, any custom, usage, or course of dealings to the contrary notwithstanding. No such discussions, negotiations, custom, usage, or course of dealings shall limit, modify, or otherwise affect the provisions thereof. No failure by any Agent or any Lender to give notice to the Borrowers Representative of any Loan Partys having failed to observe and comply with any warranty or covenant included in any Loan Document shall constitute a waiver of such warranty or covenant or the amendment of the subject Loan Document.
(b) Each Loan Party may undertake any action otherwise prohibited hereby, and may omit to take any action otherwise required hereby, upon and with the express prior written consent of the Administrative Agent. Subject to Article 16, no consent, modification, amendment, or waiver of any provision of any Loan Document shall be effective unless executed in writing by or on behalf of the party to be charged with such modification, amendment, or waiver (and if such party is the Administrative Agent then by a duly authorized officer thereof). Any modification, amendment, or waiver provided by the Administrative Agent shall be in reliance upon all representations and warranties theretofore made to the Administrative Agent by or on behalf of the Loan Parties (and any other guarantor, endorser, or surety of the Liabilities) and consequently may be rescinded in the event that any of such representations or warranties was not true and complete in all material respects when given.
19.6. POWER OF ATTORNEY. In connection with all powers of attorney included in this Agreement, each Loan Party hereby grants unto the Administrative Agent (acting through any of its officers) full power to do any and all things necessary or appropriate in connection with the
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exercise of such powers as fully and effectually as that Loan Party might or could do, hereby ratifying all that said attorney shall do or cause to be done by virtue of this Agreement. No power of attorney set forth in this Agreement shall be affected by any disability or incapacity suffered by any Loan Party and each shall survive the same. All powers conferred upon the Administrative Agent or the Collateral Agent by this Agreement, being coupled with an interest, shall be irrevocable until this Agreement is terminated by a written instrument executed by a duly authorized officer of the Administrative Agent.
19.7. APPLICATION OF PROCEEDS. The proceeds of any collection, sale, or disposition of the Collateral, or of any other payments received hereunder, shall be applied towards the Liabilities in such order and manner as the Administrative Agent determines in its sole discretion, consistent, however, with Sections 13.6 and 13.7 and any other applicable provisions of this Agreement. The Loan Parties shall remain liable for any deficiency remaining following such application.
19.8. INCREASED COSTS. If, as a result of any Requirement of Law, or of the interpretation or application thereof by any court or by any governmental or other authority or entity charged with the administration thereof, whether or not having the force of law, which on and after the Closing Date:
(a) subjects any Lender to any taxes or changes the basis of taxation, or increases any existing taxes, on payments of principal, interest or other amounts payable by any Loan Party to the Administrative Agent or any Lender under this Agreement (except for taxes on the Administrative Agent or any Lender based on net income or capital imposed by the jurisdiction in which the principal or lending offices of the Administrative Agent or that Lender are located);
(b) imposes, modifies or deems applicable any reserve, cash margin, special deposit or similar requirements against assets held by, or deposits in or for the account of or loans by or any other acquisition of funds by the relevant funding office of any Lender;
(c) imposes on any Lender any other condition with respect to any Loan Document; or
(d) imposes on any Lender a requirement to maintain or allocate capital in relation to the Liabilities;
and the result of any of the foregoing, in such Lenders reasonable opinion, is to increase the cost to that Lender of making or maintaining any loan, advance or financial accommodation or to reduce the income receivable by that Lender in respect of any loan, advance or financial accommodation by an amount which that Lender deems to be material, then upon written notice from the Administrative Agent, from time to time, to the Borrowers Representative (such notice to set out in reasonable detail the facts giving rise to and a summary calculation of such increased cost or reduced income), the Loan Parties shall forthwith pay to the Administrative Agent, for the benefit of the subject Revolving Credit Lender, upon receipt of such notice, that amount which shall compensate the subject Lender for such additional cost or reduction in income.
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19.9. COSTS AND EXPENSES OF AGENTS AND LENDERS.
(a) The Loan Parties shall pay from time to time on demand all Costs of Collection and all reasonable costs, expenses, and disbursements (including reasonable attorneys fees and expenses) which are incurred by each Agent in connection with the preparation, negotiation, execution, and delivery of this Agreement and of any other Loan Documents, and all other reasonable costs, expenses, and disbursements which may be incurred in connection with or in respect to the credit facility contemplated hereby or which otherwise are incurred with respect to the Liabilities.
(b) The Loan Parties shall pay from time to time on demand all reasonable costs and expenses (including reasonable attorneys fees and expenses) incurred by the Lenders to Lenders Special Counsel.
(c) Each Loan Party authorizes the Administrative Agent to pay all such fees and expenses and in the Administrative Agents discretion, to add such fees and expenses to the Loan Account.
(d) The undertaking on the part of each Loan Party in this Section 19.9 shall survive payment of the Liabilities and/or any termination, release, or discharge executed by any Agent in favor of any Loan Party, other than a termination, release, or discharge which makes specific reference to this Section 19.9.
19.10. COPIES AND FACSIMILES. Each Loan Document and all documents and papers which relates thereto which have been or may be hereinafter furnished any Agent or any Lender may be reproduced by any Lender or by any Agent by any photographic, microfilm, xerographic, digital imaging, or other process, and such Person making such reproduction may destroy any document so reproduced. Any such reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding (whether or not the original is in existence and whether or not such reproduction was made in the regular course of business). Any facsimile which bears proof of transmission shall be binding on the party which or on whose behalf such transmission was initiated and likewise shall be so admissible in evidence as if the original of such facsimile had been delivered to the party which or on whose behalf such transmission was received.
19.11. MASSACHUSETTS LAW. This Agreement and all rights and obligations hereunder, including matters of construction, validity, and performance, shall be governed by the law of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof).
19.12. INDEMNIFICATION. The Borrowers Representative and each Loan Party shall indemnify, defend, and hold each Agent and each Lender and any of their respective employees, officers, or agents (each, an Indemnified Person) harmless of and from any claim brought or threatened against any Indemnified Person by any Loan Party, any other guarantor or endorser of the Liabilities, or any other Person (as well as from reasonable attorneys fees, expenses, and
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disbursements in connection therewith) on account of the relationship of the Borrowers Representative, the Loan Parties or of any other guarantor or endorser of the Liabilities, including all costs, expenses, liabilities, and damages as may be suffered by any Indemnified Person in connection with (x) the Collateral; (y) the occurrence of any Event of Default; or (z) the exercise of any rights or remedies under any of the Loan Documents (each of claims which may be defended, compromised, settled, or pursued by the Indemnified Person with counsel of the Administrative Agents selection, but at the expense of the Borrowers Representative and the Loan Parties) other than any claim as to which a final determination is made in a judicial proceeding (in which the Administrative Agent and any other Indemnified Person has had an opportunity to be heard), which determination includes a specific finding that the Indemnified Person seeking indemnification had acted in a grossly negligent manner or in actual bad faith or willful misconduct. This indemnification shall survive payment of the Liabilities and/or any termination, release, or discharge executed by the Administrative Agent in favor of the Borrowers Representative and/or the Loan Parties, other than a termination, release, or discharge duly executed on behalf of the Administrative Agent which makes specific reference to this Section 19.12.
19.13. RULES OF CONSTRUCTION. The following rules of construction shall be applied in the interpretation, construction, and enforcement of this Agreement and of the other Loan Documents:
(a) Unless otherwise specifically provided for herein, interest and any fee or charge which is stated as a per annum percentage shall be calculated based on a 360 day year and actual days elapsed.
(b) Words in the singular include the plural and words in the plural include the singular.
(c) Any reference, herein, to a circumstance or events having more than a de minimis adverse effect and any similar reference is to a circumstance or event which (x) in a well managed enterprise, would receive the active attention of senior management with a view towards its being reversed or remedied; or (y) if not reversed or remedied could reasonably be expected to lead to its becoming a material adverse effect.
(d) Titles, headings (indicated by being underlined or shown in SMALL CAPITALS) and any Table of Contents are solely for convenience of reference; do not constitute a part of the instrument in which included; and do not affect such instruments meaning, construction, or effect.
(e) The words includes and including are not limiting.
(f) Text which follows the words including, without limitation (or similar words) is illustrative and not limitational.
(g) Text which is shown in italics (except for parenthesized italicized text), shown in bold, shown IN ALL CAPITAL LETTERS, or in any combination of the foregoing, shall be deemed to be conspicuous.
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(h) The words may not are prohibitive and not permissive.
(i) Any reference to a Persons knowledge (or words of similar import) are to such Persons knowledge assuming that such Person has undertaken reasonable and diligent investigation with respect to the subject of such knowledge (whether or not such investigation has actually been undertaken).
(j) Terms which are defined in one section of any Loan Document are used with such definition throughout the instrument in which so defined.
(k) The symbol $ refers to United States Dollars.
(l) Unless limited by reference to a particular Section or provision, any reference to herein, hereof, or within is to the entire Loan Document in which such reference is made.
(m) References to this Agreement or to any other Loan Document is to the subject instrument as amended to the date on which application of such reference is being made.
(n) Except as otherwise specifically provided, all references to time are to Boston time.
(o) In the determination of any notice, grace, or other period of time prescribed or allowed hereunder:
(i) Unless otherwise provided (I) the day of the act, event, or default from which the designated period of time begins to run shall not be included and the last day of the period so computed shall be included unless such last day is not a Business Day, in which event the last day of the relevant period shall be the then next Business Day and (II) the period so computed shall end at 5:00 PM on the relevant Business Day.
(ii) The word from means from and including.
(iii) The words to and until each mean to, but excluding.
(iv) The word through means to and including.
(p) The Loan Documents shall be construed and interpreted in a harmonious manner and in keeping with the intentions set forth in Section 19.14 hereof, provided, however, in the event of any inconsistency between the provisions of this Agreement and any other Loan Document, the provisions of this Agreement shall govern and control.
19.14. Intent. It is intended that:
(a) This Agreement take effect as a sealed instrument.
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(b) The scope of all Collateral Interests created by any Loan Party to secure the Liabilities be broadly construed in favor of the Administrative Agent and that they cover all assets of each Loan Party.
(c) All Collateral Interests created in favor of the Collateral Agent at any time and from time to time by any Loan Party secure all Liabilities, whether now existing or contemplated or hereafter arising.
(d) All reasonable costs, expenses, and disbursements incurred by any Agent, and, to the extent provide in Section 19.9 each Lender, in connection with such Persons relationship(s) with any Loan Party shall be borne by the Loan Parties.
(e) Unless otherwise explicitly provided herein, the Administrative Agents consent to any action of any Loan Party which is prohibited unless such consent is given may be given or refused by the Administrative Agent in its sole discretion and without reference to Section 2.19 hereof.
19.15. PARTICIPATIONS. Each Lender may sell participations to one or more financial institutions (each, a Participant) in that Lenders interests herein provided that no such participation shall include any provision which accords that Participant with any rights, vis a vis any Agent, with respect to any requirement herein for approval by a requisite number or proportion of the Lenders. No such sale of a participation shall relieve a Lender from that Lenders obligations hereunder nor obligate any Agent to any Person other than a Lender.
19.16. RIGHT OF SET-OFF. Any and all deposits or other sums at any time credited by or due to any Loan Party from any Agent or any Lender or any Participant or from any Affiliate of any of the foregoing, and any cash, securities, instruments or other property of any Loan Party in the possession of any of the foregoing, whether for safekeeping or otherwise (regardless of the reason such Person had received the same) to the extent permitted by law, shall at all times constitute security for all Liabilities and for any and all obligations of each Loan Party to each Agent and such Lender or any Participant or such Affiliate and following the occurrence of an Event of Default may be applied or set off against the Liabilities and against such obligations at any time, whether or not such are then due and whether or not other collateral is then available to any Agent or that Lender.
19.17. PLEDGES TO FEDERAL RESERVE BANKS. Nothing included in this Agreement shall prevent or limit any Lender, to the extent that such Lender is subject to any of the twelve Federal Reserve Banks organized under §4 of the Federal Reserve Act (12 U.S.C. §341) from pledging all or any portion of that Lenders interest and rights under this Agreement, provided, however, neither such pledge nor the enforcement thereof shall release the pledging Lender from any of its obligations hereunder or under any of the Loan Documents.
19.18. MAXIMUM INTEREST RATE. Regardless of any provision of any Loan Document, neither any Agent nor any Lender shall be entitled to contract for, charge, receive, collect, or apply as interest on any Liability, any amount in excess of the maximum rate imposed by Applicable Law. Any payment which is made which, if treated as interest on a Liability would result in such interests exceeding such maximum rate shall be held, to the extent of such excess, as additional collateral for the Liabilities as if such excess were Collateral.
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19.19. WAIVERS.
(a) The Borrowers Representative and each Loan Party (and all guarantors, endorsers, and sureties of the Liabilities) make each of the waivers included in Section 19.19(b), below, knowingly, voluntarily, and intentionally, and understands that each Agent and each Lender, in establishing the facilities contemplated hereby and in providing loans and other financial accommodations to or for the account of the Loan Parties as provided herein, whether not or in the future, is relying on such waivers.
(b) THE BORROWERS REPRESENTATIVE, EACH LOAN PARTY, AND EACH SUCH GUARANTOR, ENDORSER, AND SURETY RESPECTIVELY WAIVES THE FOLLOWING:
(i) Except as otherwise specifically required hereby, notice of non-payment, demand, presentment, protest and all forms of demand and notice, both with respect to the Liabilities and the Collateral.
(ii) Except as otherwise specifically required hereby, the right to notice and/or hearing prior to an Agents exercising of that Agents rights upon default.
(iii) THE RIGHT TO A JURY IN ANY TRIAL OF ANY CASE OR CONTROVERSY IN WHICH ANY AGENT OR ANY LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST ANY AGENT OR ANY LENDER OR IN WHICH ANY AGENT OR ANY LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF OR IS IN RESPECT OF, ANY RELATIONSHIP AMONGST OR BETWEEN THE BORROWERS REPRESENTATIVE, ANY LOAN PARTY OR ANY OTHER PERSON AND THE AGENT AND EACH LENDER LIKEWISE WAIVES THE RIGHT TO A JURY IN ANY TRIAL OF ANY SUCH CASE OR CONTROVERSY).
(iv) Except for manifest error, any defense, counterclaim, set-off, recoupment, or other basis on which the amount of any Liability, as stated on the books and records of the Administrative Agent or any Lender, could be reduced or claimed to be paid otherwise than in accordance with the tenor of and written terms of such Liability.
(v) Any claim to consequential, special, or punitive damages.
[SIGNATURE PAGES FOLLOW]
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THE BORROWERS REPRESENTATIVE CASUAL MALE RETAIL GROUP, INC. | ||
By | /s/ Dennis R. Hernreich | |
Name: Dennis R. Hernreich | ||
Title: Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | ||
BORROWERS CASUAL MALE RETAIL GROUP, INC. | ||
By | /s/ Dennis R. Hernreich | |
Name: Dennis R. Hernreich | ||
Title: Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | ||
DESIGNS APPAREL, INC. | ||
By | /s/ Dennis R. Hernreich | |
Name: Dennis R. Hernreich | ||
Title: Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
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ADMINISTRATIVE AGENT AND COLLATERAL AGENT BANK OF AMERICA, N.A. | ||
By | /s/ Kathleen A. Dimock | |
Name: Kathleen A. Dimock | ||
Title: Managing Director | ||
THE LENDERS: | ||
BANK OF AMERICA, N.A. (REVOLVING CREDIT LENDER AND LAST OUT REVOLVING LENDER) | ||
By | /s/ Kathleen A. Dimock | |
Name: Kathleen A. Dimock | ||
Title: Managing Director | ||
NATIONAL CITY BUSINESS CREDIT, INC. (DOCUMENTATION AGENT, REVOLVING CREDIT LENDER AND LAST OUT REVOLVING LENDER) | ||
By | /s/ Kathryn C. Ellero | |
Name: Kathryn C. Ellero | ||
Title: Vice President | ||
WELLS FARGO FOOTHILL, LLC (SYNDICATION AGENT AND REVOLVING CREDIT LENDER) | ||
By | /s/ Eunnie Kim | |
Name: Eunnie Kim | ||
Title: VP | ||
WELLS FARGO BUSINESS CREDIT INC. (REVOLVING CREDIT LENDER) | ||
By | /s/ Jeff Giunta | |
Name: Jeff Giunta | ||
Title: Relationship Manager |
S-2
LASALLE RETAIL FINANCE, a division of LaSalle Business Credit, as Agent for Standard Federal Bank National Association (REVOLVING CREDIT LENDER AND LAST OUT REVOLVING LENDER) | ||
By | /s/ Roger Malauf | |
Name: | Roger Malauf | |
Title: | AVP | |
GENERAL ELECTRIC CAPITAL CORPORATION (REVOLVING CREDIT LENDER) | ||
By | /s/ James R. Persico | |
Name: | James R. Persico | |
Title: | Duly Authorized Signatory | |
JPMORGAN CHASE BANK (REVOLVING CREDIT LENDER AND LAST OUT REVOLVING LENDER) | ||
By | /s/ Scott Troy | |
Name: | Scott Troy | |
Title: | Vice President |
S-3
Exhibit 1.0(a)
Casual Male companies
NAME |
FEDERAL ID | |
Casual Male Retail Group, Inc. |
04-2623104 | |
Casual Male CANADA Inc. |
BN 86224-0074 | |
Designs Apparel, Inc. |
02-0525277 | |
Casual Male Store, LLC |
20-1627444 | |
Capture, LLC |
33-1003155 | |
Casual Male Retail Store, LLC |
20-1628392 | |
Casual Male Direct, LLC |
20-1628414 | |
Casual Male Jaredm LLC |
20-4774445 | |
Casual Male RBT, LLC |
20-1653061 | |
Casual Male RBT (U.K.) LLC |
20-1653147 | |
Think Big Products LLC |
20-5572744 | |
Canton PL Liquidating Corp. |
13-4222128 |
Exhibit 1.0(b)
Guarantors
NAME |
FEDERAL ID | |
Casual Male CANADA Inc. |
BN 86224-0074 | |
Casual Male Store, LLC |
20-1627444 | |
Capture, LLC |
33-1003155 | |
Casual Male Retail Store, LLC |
20-1628392 | |
CMXL, LLC |
20-8338319 | |
Casual Male Direct, LLC |
20-1628414 | |
Casual Male Jaredm LLC |
20-4774445 | |
Casual Male RBT, LLC |
20-1653061 | |
Casual Male RBT (U.K.) LLC |
20-1653147 | |
Think Big Products LLC |
20-5572744 | |
Canton PL Liquidating Corp. |
13-4222128 |
Exhibit 1.1
Permitted Encumbrances
Debtor Name |
Jurisdiction | Type | File Date |
File No. | Secured Party Name | Status | Description | |||||||
Casual Male Retail Group, Inc. |
Delaware | UCC-1 | 01/08/03 | 30222755 | De Lage Landen Financial Services, Inc.; EMC Corporation |
Active | Symmetrix Storage Device | |||||||
Casual Male Retail Group, Inc. |
Delaware | UCC-1 | 05/16/03 | 31264251 | California First Leasing Corporation |
Active | Lawson Software License (HR/Payroll/Finance | |||||||
Casual Male Retail Group, Inc. |
Delaware | UCC-1 | 08/03/04 | 42171181 | NMHG Financial Services, Inc. |
Active | Sweeper/Scrubber | |||||||
Casual Male Retail Group, Inc. |
Delaware | UCC-1 | 12/21/04 | 43600642 | De Lage Landen Financial Services, Inc. |
Active | Clarion CX500 and Celerra NS502G-FD Storage Devices | |||||||
Casual Male Retail Group, Inc. |
Delaware | UCC-1 | 04/13/05 | 51144345 | Siemens Financial Services, Inc. |
Active | RapidSORT Controller | |||||||
Casual Male Retail Group, Inc. |
Delaware | UCC-1 | 09/21/05 | 52915453 | De Lage Landen Financial Services, Inc. |
Active | DMX2000 for AS400 System | |||||||
Casual Male Retail Group, Inc. |
Delaware | UCC-1 | 09/22/05 | 52937432 | Xerox Corporation | Active | Color Copier | |||||||
Casual Male Retail Group, Inc. |
Delaware | UCC-1 | 12/010/05 | 53712156 | Cisco Systems Capital | Active | Routers and Ethernet Computer Networking and Telecommunications Equipment | |||||||
Casual Male Retail Group, Inc. |
Delaware | UCC-1 | 05/01/06 | 61457340 | ISO Capital | Active | Copiers/Scanners/Fax |
Exhibit 2.9
AMENDED AND RESTATED SWINGLINE NOTE
Boston, Massachusetts | December 28, 2006 |
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers) jointly and severally promise to pay to the order of BANK OF AMERICA, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109 (with any subsequent holder, the SwingLine Lender), the unpaid principal balance of loans and advances made to the Borrowers pursuant to the SwingLine established pursuant to the Fifth Amended and Restated Loan and Security Agreement of even date herewith (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Revolving Credit Lenders named therein and the Last Out Revolving Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein. This Amended and Restated SwingLine Note replaces in full that certain SwingLine Note dated October 29, 2004, made payable to Fleet Retail Group, LLC (f/k/a Fleet Retail Group, Inc.) as SwingLine Lender thereunder from the Borrowers, in the original principal amount of $15,000,000.00.
This Amended and Restated SwingLine Note is the SwingLine Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the SwingLine, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder.
The principal of, and interest on, this SwingLine Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein.
No delay or omission by the Administrative Agent or the SwingLine Lender in exercising or enforcing any of their respective powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this SwingLine Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this SwingLine Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this SwingLine Note.
This SwingLine Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the SwingLine Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this SwingLine Note, are joint and several, provided, however, the release by the SwingLine Lender or the Administrative Agent of any one or more such person, endorser or guarantor shall not release any other person obligated on account of this SwingLine Note. Each reference in this SwingLine Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this SwingLine Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Lender of the person from whom contribution is sought have been satisfied in full.
2
This SwingLine Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the SwingLine Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this SwingLine Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR THE SWINGLINE LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR THE SWINGLINE LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR THE SWINGLINE LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR THE SWINGLINE LENDER.
[Signatures on Next Page]
3
The Borrowers: | ||||||
Witness: |
CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: |
DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
Exhibit 2.11
AMENDED AND RESTATED REVOLVING CREDIT NOTE
Boston, Massachusetts | December 28, 2006 |
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of BANK OF AMERICA, N.A. (hereinafter, with any subsequent holders, the Revolving Credit Lender) c/o Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of TWENTY THREE MILLION FIVE HUNDRED THOUSAND AND 00/100 Dollars ($23,500,000.00) or the aggregate unpaid principal balance of Revolving Credit Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28, 2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Revolving Credit Lenders named therein and the Last Out Revolving Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein. This Amended and Restated Revolving Credit Note replaces in full that certain Revolving Credit Note dated October 29, 2004, made payable to the Revolving Credit Lender from the Borrowers, in the original principal amount of $22,500,000.00.
This Amended and Restated Revolving Credit Note is a Revolving Credit Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Revolving Credit Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defined in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers
shall be bound by and obligated on account of any increase or decrease in the amount of the holders Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Revolving Credit Note.
No delay or omission by the Administrative Agent or any Revolving Credit Lender in exercising or enforcing any of the Administrative Agents or such Revolving Credit Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Revolving Credit Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Revolving Credit Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Revolving Credit Note.
This Revolving Credit Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Revolving Credit Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Revolving Credit Note, are joint and several, provided, however, the release by the Administrative Agent or the Revolving Credit Lender of any one or more such person, endorser or guarantor shall not release any other person obligated on account of this Revolving Credit Note. Each reference in this Revolving Credit Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Revolving Credit Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Revolving Credit Lender of the person from whom contribution is sought have been satisfied in full.
2
This Revolving Credit Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Revolving Credit Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Revolving Credit Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE REVOLVING CREDIT LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER.
[Remainder of page left intentionally blank]
3
The Borrowers: | ||||||
Witness: | CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: | DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
AMENDED AND RESTATED REVOLVING CREDIT NOTE
Boston, Massachusetts | December 28, 2006 |
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of NATIONAL CITY BUSINESS CREDIT, INC. (hereinafter, with any subsequent holders, the Revolving Credit Lender) c/o Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of TWENTY TWO MILLION AND 00/100 Dollars ($22,000,000.00) or the aggregate unpaid principal balance of Revolving Credit Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28, 2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Revolving Credit Lenders named therein and the Last Out Revolving Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein. This Amended and Restated Revolving Credit Note replaces in full that certain Revolving Credit Note dated October 29, 2004, made payable to the Revolving Credit Lender from the Borrowers, in the original principal amount of $15,000,000.00.
This Amended and Restated Revolving Credit Note is a Revolving Credit Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Revolving Credit Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defined in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers
shall be bound by and obligated on account of any increase or decrease in the amount of the holders Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Revolving Credit Note.
No delay or omission by the Administrative Agent or any Revolving Credit Lender in exercising or enforcing any of the Administrative Agents or such Revolving Credit Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Revolving Credit Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Revolving Credit Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Revolving Credit Note.
This Revolving Credit Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Revolving Credit Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Revolving Credit Note, are joint and several, provided, however, the release by the Administrative Agent or the Revolving Credit Lender of any one or more such person, endorser or guarantor shall not release any other person obligated on account of this Revolving Credit Note. Each reference in this Revolving Credit Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Revolving Credit Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Revolving Credit Lender of the person from whom contribution is sought have been satisfied in full.
2
This Revolving Credit Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Revolving Credit Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Revolving Credit Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE REVOLVING CREDIT LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER.
[Remainder of page left intentionally blank]
3
The Borrowers: | ||||||
Witness: | CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: | DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
AMENDED AND RESTATED REVOLVING CREDIT NOTE
Boston, Massachusetts | December 28, 2006 |
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of GENERAL ELECTRIC CAPITAL CORPORATION (successor in interest to Heller Financial, Inc.) (hereinafter, with any subsequent holders, the Revolving Credit Lender) c/o Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of SIXTEEN MILLION AND 00/100 Dollars ($16,000,000.00) or the aggregate unpaid principal balance of Revolving Credit Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28, 2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Revolving Credit Lenders named therein and the Last Out Revolving Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein. This Amended and Restated Revolving Credit Note replaces in full that certain Revolving Credit Note dated October 29, 2004, made payable to the Revolving Credit Lender from the Borrowers, in the original principal amount of $15,000,000.00.
This Amended and Restated Revolving Credit Note is a Revolving Credit Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Revolving Credit Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defined in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and
advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers shall be bound by and obligated on account of any increase or decrease in the amount of the holders Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Revolving Credit Note.
No delay or omission by the Administrative Agent or any Revolving Credit Lender in exercising or enforcing any of the Administrative Agents or such Revolving Credit Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Revolving Credit Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Revolving Credit Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Revolving Credit Note.
This Revolving Credit Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Revolving Credit Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Revolving Credit Note, are joint and several, provided, however, the release by the Administrative Agent or the Revolving Credit Lender of any one or more such person, endorser or guarantor shall not release any other person obligated on account of this Revolving Credit Note. Each reference in this Revolving Credit Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Revolving Credit Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Revolving Credit Lender of the person from whom contribution is sought have been satisfied in full.
2
This Revolving Credit Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Revolving Credit Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Revolving Credit Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE REVOLVING CREDIT LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER.
[Remainder of page left intentionally blank]
3
The Borrowers: | ||||||
Witness: | CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: | DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
AMENDED AND RESTATED REVOLVING CREDIT NOTE
Boston, Massachusetts | December 28, 2006 |
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of LASALLE RETAIL FINANCE, a division of LaSalle Business Credit, LLC, as Agent for Standard Federal Bank National Association (hereinafter, with any subsequent holders, the Revolving Credit Lender) c/o Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of EIGHT MILLION FIVE HUNDRED THOUSAND AND 00/100 Dollars ($8,500,000.00) or the aggregate unpaid principal balance of Revolving Credit Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28, 2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Revolving Credit Lenders named therein and the Last Out Revolving Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein. This Amended and Restated Revolving Credit Note replaces in full that certain Revolving Credit Note dated October 29, 2004, made payable to the Revolving Credit Lender from the Borrowers, in the original principal amount of $7,500,000.00.
This Amended and Restated Revolving Credit Note is a Revolving Credit Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Revolving Credit Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defined in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and
advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers shall be bound by and obligated on account of any increase or decrease in the amount of the holders Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Revolving Credit Note.
No delay or omission by the Administrative Agent or any Revolving Credit Lender in exercising or enforcing any of the Administrative Agents or such Revolving Credit Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Revolving Credit Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Revolving Credit Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Revolving Credit Note.
This Revolving Credit Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Revolving Credit Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Revolving Credit Note, are joint and several, provided, however, the release by the Administrative Agent or the Revolving Credit Lender of any one or more such person, endorser or guarantor shall not release any other person obligated on account of this Revolving Credit Note. Each reference in this Revolving Credit Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Revolving Credit Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Revolving Credit Lender of the person from whom contribution is sought have been satisfied in full.
2
This Revolving Credit Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Revolving Credit Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Revolving Credit Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE REVOLVING CREDIT LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER.
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3
The Borrowers: | ||||||
Witness: | CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: | DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
REVOLVING CREDIT NOTE
Boston, Massachusetts | December 28, 2006 |
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of JP MORGAN CHASE BANK (hereinafter, with any subsequent holders, the Revolving Credit Lender) c/o Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of ELEVEN MILLION AND 00/100 Dollars ($11,000,000.00) or the aggregate unpaid principal balance of Revolving Credit Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28, 2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Revolving Credit Lenders named therein and the Last Out Revolving Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein.
This Revolving Credit Note is a Revolving Credit Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Revolving Credit Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defined in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers shall be bound by and obligated on account of any increase or decrease in the amount of the holders Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Revolving Credit Note.
No delay or omission by the Administrative Agent or any Revolving Credit Lender in exercising or enforcing any of the Administrative Agents or such Revolving Credit Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Revolving Credit Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Revolving Credit Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Revolving Credit Note.
This Revolving Credit Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Revolving Credit Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Revolving Credit Note, are joint and several, provided, however, the release by the Administrative Agent or the Revolving Credit Lender of any one or more such person, endorser or guarantor shall not release any other person obligated on account of this Revolving Credit Note. Each reference in this Revolving Credit Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Revolving Credit Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Revolving Credit Lender of the person from whom contribution is sought have been satisfied in full.
This Revolving Credit Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
2
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Revolving Credit Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Revolving Credit Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE REVOLVING CREDIT LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER.
[Remainder of page left intentionally blank]
3
The Borrowers: | ||||||
Witness: | CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: | DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
AMENDED AND RESTATED REVOLVING CREDIT NOTE
Boston, Massachusetts | December 28, 2006 |
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of WELLS FARGO FOOTHILL, LLC (f/k/a Wells Fargo Foothill, Inc.) (hereinafter, with any subsequent holders, the Revolving Credit Lender) c/o Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of TEN MILLION AND 00/100 Dollars ($10,000,000.00) or the aggregate unpaid principal balance of Revolving Credit Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28, 2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Revolving Credit Lenders named therein and the Last Out Revolving Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein. This Amended and Restated Revolving Credit Note replaces in full that certain Revolving Credit Note dated October 29, 2004, made payable to the Revolving Credit Lender from the Borrowers, in the original principal amount of $9,375,000.00.
This Amended and Restated Revolving Credit Note is a Revolving Credit Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Revolving Credit Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defined in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers
shall be bound by and obligated on account of any increase or decrease in the amount of the holders Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Revolving Credit Note.
No delay or omission by the Administrative Agent or any Revolving Credit Lender in exercising or enforcing any of the Administrative Agents or such Revolving Credit Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Revolving Credit Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Revolving Credit Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Revolving Credit Note.
This Revolving Credit Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Revolving Credit Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Revolving Credit Note, are joint and several, provided, however, the release by the Administrative Agent or the Revolving Credit Lender of any one or more such person, endorser or guarantor shall not release any other person obligated on account of this Revolving Credit Note. Each reference in this Revolving Credit Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Revolving Credit Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Revolving Credit Lender of the person from whom contribution is sought have been satisfied in full.
2
This Revolving Credit Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Revolving Credit Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Revolving Credit Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE REVOLVING CREDIT LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER.
[Remainder of page left intentionally blank]
3
The Borrowers: | ||||||
Witness: | CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: | DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
AMENDED AND RESTATED REVOLVING CREDIT NOTE
Boston, Massachusetts | December 28, 2006 |
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of WELLS FARGO BUSINESS CREDIT INC. (hereinafter, with any subsequent holders, the Revolving Credit Lender) c/o Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of NINE MILLION AND 00/100 Dollars ($9,000,000.00) or the aggregate unpaid principal balance of Revolving Credit Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28, 2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Revolving Credit Lenders named therein and the Last Out Revolving Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein. This Amended and Restated Revolving Credit Note replaces in full that certain Revolving Credit Note dated October 29,2004, made payable to the Revolving Credit Lender from the Borrowers, in the original principal amount of $9,375,000.00.
This Amended and Restated Revolving Credit Note is a Revolving Credit Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Revolving Credit Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defined in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers
shall be bound by and obligated on account of any increase or decrease in the amount of the holders Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Revolving Credit Note.
No delay or omission by the Administrative Agent or any Revolving Credit Lender in exercising or enforcing any of the Administrative Agents or such Revolving Credit Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Revolving Credit Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Revolving Credit Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liabilty of any Borrower or any other person obligated on account of this Revolving Credit Note.
This Revolving Credit Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Revolving Credit Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Revolving Credit Note, are joint and several, provided, however, the release by the Administrative Agent or the Revolving Credit Lender of any one or more such person, endorser or guarantor shall not release any other person obligated on account of this Revolving Credit Note. Each reference in this Revolving Credit Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Revolving Credit Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Revolving Credit Lender of the person from whom contribution is sought have been satisfied in full.
2
This Revolving Credit Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Revolving Credit Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Revolving Credit Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE REVOLVING CREDIT LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY REVOLVING CREDIT LENDER.
[Remainder of page left intentionally blank]
3
The Borrowers: | ||||||
Witness: | CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: | DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
Exhibit 2.12
LAST OUT REVOLVING NOTE |
December 28, 2006 |
Boston, Massachusetts
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of BANK OF AMERICA, N.A. (hereinafter, with any subsequent holders, the Last Out Revolving Lender) do BANK OF AMERICA, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of FOUR MILLION AND 001100 DOLLARS ($4,000,000.00) or the aggregate unpaid principal balance of Last Out Revolving Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28, 2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Last Out Revolving Lenders named therein and the Revolving Credit Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein.
This is a Last Out Revolving Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Last Out Revolving Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defmed in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers shall be bound by and obligated on account of any increase or decrease in the amount of the holders Last Out Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Last Out Revolving Note.
No delay or omission by the Administrative Agent or any Last Out Revolving Lender in exercising or enforcing any of the Administrative Agents or such Last Out Revolving Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Last Out Revolving Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Last Out Revolving Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Last Out Revolving Note.
This Last Out Revolving Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Last Out Revolving Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Last Out Revolving Note, are joint and several, provided, however, the release by the Administrative Agent or the Last Out Revolving Lender of anyone or more such person, endorser or guarantor shall not release any other person obligated on account of this Last Out Revolving Note. Each reference in this Last Out Revolving Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Last Out Revolving Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Last Out Revolving Lender of the person from whom contribution is sought have been satisfied in full.
This Last Out Revolving Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts 2 (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Last Out Revolving Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Last Out Revolving Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE LAST OUT REVOLVING LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER.
[Remainder of page left intentionally blank]
3
The Borrowers: | ||||||
Witness: |
CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By: | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: |
DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By: | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
LAST OUT REVOLVING NOTE |
December 28, 2006 |
Boston, Massachusetts
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of NATIONAL CITY BUSINESS CREDIT, INC. (hereinafter, with any subsequent holders, the Last Out Revolving Lender) c/o BANK OF AMERICA, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of THREE MILLION FIVE HUNDRED THOUSAND AND 00/100 DOLLARS ($3,500,000.00) or the aggregate unpaid principal balance of Last Out Revolving Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28,2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Last Out Revolving Lenders named therein and the Revolving Credit Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein.
This is a Last Out Revolving Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defmed in the Loan Agreement are used as so defined. The principal of, and interest on, this Last Out Revolving Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defmed in the Loan Agreement are used as so defmed.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers shall be bound by and obligated on account of any increase or decrease in the amount of the holders Last Out Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Last Out Revolving Note.
No delay or omission by the Administrative Agent or any Last Out Revolving Lender in exercising or enforcing any of the Administrative Agents or such Last Out Revolving Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Last Out Revolving Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Last Out Revolving Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Last Out Revolving Note.
This Last Out Revolving Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Last Out Revolving Lender and its successors, endorsees, and aSSigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Last Out Revolving Note, are joint and several, provided, however, the release by the Administrative Agent or the Last Out Revolving Lender of anyone or more such person, endorser or guarantor shall not release any other person obligated on account of this Last Out Revolving Note. Each reference in this Last Out Revolving Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Last Out Revolving Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Last Out Revolving Lender of the person from whom contribution is sought have been satisfied in full.
2
This Last Out Revolving Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Last Out Revolving Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Last Out Revolving Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE LAST OUT REVOLVING LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER.
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3
The Borrowers: | ||||||
Witness: |
CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: |
DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
LAST OUT REVOLVING NOTE |
December 28, 2006 |
Boston, Massachusetts
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of LASALLE RETAIL FINANCE, a division of LaSalle Business Credit, LLC, as Agent for Standard Federal Bank National Association (hereinafter, with any subsequent holders, the Last Out Revolving Lender) c/o BANK OF AMERICA, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of ONE MILLION FIVE HUNDRED THOUSAND AND 00/100 DOLLARS ($1,500,000.00) or the aggregate unpaid principal balance of Last Out Revolving Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28,2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Last Out Revolving Lenders named therein and the Revolving Credit Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein.
This is a Last Out Revolving Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Last Out Revolving Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defmed in the Loan Agreement are used as so defined.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers shall be bound by and obligated on account of any increase or decrease in the amount of the holders Last Out Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be reflected on this Last Out Revolving Note.
No delay or omission by the Administrative Agent or any Last Out Revolving Lender in exercising or enforcing any of the Administrative Agents or such Last Out Revolving Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Last Out Revolving Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Last Out Revolving Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Last Out Revolving Note.
This Last Out Revolving Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Last Out Revolving Lender and its successors, endorsees, and aSSIgns.
The liabilities of each Borrower, and of any endorser or guarantor of this Last Out Revolving Note, are joint and several, provided, however, the release by the Administrative Agent or the Last Out Revolving Lender of anyone or more such person, endorser or guarantor shall not release any other person obligated on account of this Last Out Revolving Note. Each reference in this Last Out Revolving Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Last Out Revolving Note may seek contribution from any other person also obligated unless and until all liabilities, obligations and indebtedness to the Last Out Revolving Lender of the person from whom contribution is sought have been satisfied in full.
2
This Last Out Revolving Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Last Out Revolving Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Last Out Revolving Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE LAST OUT REVOLVING LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER.
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3
The Borrowers: | ||||||
Witness: |
CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: | DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
LAST OUT REVOL VING NOTE |
December 28, 2006 |
Boston, Massachusetts
FOR VALUE RECEIVED, the undersigned (individually, a Borrower and collectively, the Borrowers), jointly and severally promise to pay to the order of JPMORGAN CHASE BANK, N.A. (hereinafter, with any subsequent holders, the Last Out Revolving Lender) c/o BANK OF AMERICA, N.A., a national banking association having an office at 40 Broad Street, Boston, Massachusetts 02109, the principal sum of ONE MILLION AND 00/100 DOLLARS ($1,000,000.00) or the aggregate unpaid principal balance of Last Out Revolving Loans made to or for the account of the Borrowers pursuant to the Fifth Amended and Restated Loan and Security Agreement dated as of December 28,2006 (as such may be amended hereafter, the Loan Agreement) between Bank of America, N.A., a national banking association having an office at 40 Broad Street Boston, Massachusetts 02109, as Administrative Agent and as Collateral Agent (with any successor in such capacities, so referred to herein) for the benefit of the Last Out Revolving Lenders named therein and the Revolving Credit Lenders named therein, and the Lenders, on the one hand, and each of the Borrowers, on the other, with interest, at the rate and payable in the manner stated therein.
This is a Last Out Revolving Note to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. Terms used herein which are defined in the Loan Agreement are used as so defined. The principal of, and interest on, this Last Out Revolving Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided therein. Terms used herein which are defmed in the Loan Agreement are used as so defmed.
The Administrative Agents books and records concerning loans and advances pursuant to the Credit Facilities, the accrual of interest thereon, and the repayment of such loans and advances, shall be prima facie evidence of the indebtedness hereunder. Each of the Borrowers shall be bound by and obligated on account of any increase or decrease in the amount of the holders Last Out Revolving Credit Dollar Commitment notwithstanding that such increase or decrease may not be retlected on this Last Out Revolving Note.
No delay or omission by the Administrative Agent or any Last Out Revolving Lender in exercising or enforcing any of the Administrative Agents or such Last Out Revolving Lenders powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver.
The Borrowers, and each endorser and guarantor of this Last Out Revolving Note, respectively waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each assents to any extension or other indulgence (including, without limitation, the release or substitution of Collateral) permitted by the Administrative Agent with respect to this Last Out Revolving Note and/or any Collateral or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of any Borrower or any other person obligated on account of this Last Out Revolving Note.
This Last Out Revolving Note shall be binding upon each Borrower, and each endorser and guarantor hereof, and upon their respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Last Out Revolving Lender and its successors, endorsees, and assigns.
The liabilities of each Borrower, and of any endorser or guarantor of this Last Out Revolving Note, are joint and several, provided, however, the release by the Administrative Agent or the Last Out Revolving Lender of anyone or more such person, endorser or guarantor shall not release any other person obligated on account of this Last Out Revolving Note. Each reference in this Last Out Revolving Note to each Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly. No person obligated on account of this Last Out Revolving Note may seek contribution from any other person also obligated unless and lmtil all liabilities, obligations and indebtedness to the Last Out Revolving Lender of the person from whom contribution is sought have been satisfied in full.
This Last Out Revolving Note is delivered at the offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of The Commonwealth of Massachusetts 2 (without regard to the conflict of laws principles thereof), and shall take effect as a sealed instrument.
Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent and the Last Out Revolving Lender in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Last Out Revolving Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF THAT BORROWER, OR OF ANY GUARANTOR OR ENDORSER OF THAT BORROWER OR OF ANY OTHER PERSON LIABLE TO THE LAST OUT REVOLVING LENDER ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER OR IN WHICH THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER, ANY SUCH PERSON, AND THE ADMINISTRATIVE AGENT AND/OR ANY LAST OUT REVOLVING LENDER.
[Remainder of page left intentionally blank]
3
The Borrowers: | ||||||
Witness: |
CASUAL MALE RETAIL GROUP, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary | |||||
Witness: | DESIGNS APPAREL, INC. | |||||
/s/ Kathleen E. Lehmann |
By | /s/ Dennis R. Hernreich | ||||
Name: | Dennis R. Hernreich | |||||
Title: | Executive Vice President, Chief Operating Officer, Chief Financial Officer, Treasurer and Secretary |
4
EXHIBIT 2.25
Lenders Commitments
Lender |
Revolving Credit Dollar Commitment |
Revolving Credit Percentage Commitment |
Last Out Revolving Credit Dollar Commitment |
Last Out Revolving Commitment Percentage |
||||||||||||
Bank of America, N.A, |
$ | 23,500,000 | 23.5 | % | $ | 4,000,000 | 40.0 | % | ||||||||
National City Business Credit |
$ | 22,000,000 | 22.0 | % | $ | 3,500,000 | 35.0 | % | ||||||||
lPMorgan Chase Bank |
$ | 11,000,000 | 11.0 | % | $ | 1,000,000 | 10.0 | % | ||||||||
General Electric Capital Corporation |
$ | 16,000,000 | 16.0 | % | $ | 0 | $ | 0 | ||||||||
Wells Fargo Foothill, LLC |
$ | 10,000,000 | 10.0 | % | $ | 0 | $ | 0 | ||||||||
Wells Fargo Business Credit, Inc. |
$ | 9,000,000 | 9.0 | % | $ | 0 | $ | 0 | ||||||||
LaSalle Retail Finance |
$ | 8,500,000 | 8.5 | % | $ | 1,500,000 | 15 | % | ||||||||
Total |
$ | 100,000,000 | 100 | % | $ | 10,000,000 | 100 | % |
Exhibit 3.9(b)
Existing Defaults under Material Contracts
None.
Exhibit 4.2
Loan Parties Information
Casual Male
Retail Group, Inc.
(f/k/a Designs, Inc.)
DE
04-2623104
(Parent & Oper. Co.)
01/29/76
Casual Male CANADA Inc.
(d/b/a Casual Male Big & Tall)
Ontario, CANADA
BN 86224-0074
(Operating Co.)
05/07/04
Designs Apparel, Inc.
DE
02-0525277
(Franchise & Holding Co.)
04/04/01
Casual Male Store, LLC
Converted to LLC 12/09/03
(f/k/a Designs CMAL Store Inc.)
(d/b/a Casual Male Big &Tall)
DE
20-1627444
(Unitary) (Old EIN 04-3660608)
Incorporated 05/09/02
Casual Male Retail Store, LLC
Converted to LLC 12/09/03
(f/k/a Designs CMAL Retail Store Inc.)
(d/b/a Casual Male Big & Tall )
DE
20-1628392
(Non-unitary) (Old EIN 04-3660600)
Incorporated 05/09/02
Casual Male Direct, LLC
Converted to LLC 12/09/03
(f/k/a Designs CMAL TBD Inc.)
(d/b/a ThinkBIG Direct)
DE
20-1628414
(Old EIN 04-3660612)
Incorporated 05/09/02
Casual Male RBT, LLC
(d/b/a Rochester Big & Tall)
DE
20-1653061
(Operating Co.)
09/15/04
Think Big Products LLC
DE
20-5572744
(Operating Co.)
09/19/06
Canton PL Liquidating Corp.
(f/k/a LP Innovations, Inc.)
(Parent of Securex LLC)
NV
13-4222128
(100.0% Owned by CMRG)
11/15/02
Capture, LLC
(SMLLC)
VA
33-1003155
(Gift Card Co.)
02/08/02
Casual Male Jaredm LLC
(d/b/a Jared M.)
DE
20-4774445
(Operating Co.)
04/21/06
Casual Male RBT (U.K.) LLC
(d/b/a Rochester Big & Tall)
DE
20-1653147
(Operating Co. - London)
09/15/04
Exhibit 4.2
Loan Parties Information
Name |
Jurisdiction of Organization |
Federal Tax ID # | ||
Casual Male Retail Group, Inc. |
Delaware | 04-2623104 | ||
Designs Apparel, Inc. |
Delaware | 02-0525277 | ||
Casual Male RBT, LLC |
Delaware | 20-1653061 | ||
Casual Male RBT (U.K.) LLC |
Delaware | 20-1653147 | ||
Casual Male CANADA Inc. |
Ontario, Canada | BN 86224-0074 | ||
Capture, LLC |
Virginia | 33-1003155 | ||
Casual Male Store, LLC |
Delaware | 20-1627444 | ||
Casual Male Retail Store, LLC |
Delaware | 20-1628392 | ||
Casual Male Direct, LLC |
Delaware | 20-1628414 | ||
Casual Male Jaredm LLC |
Delaware | 20-4774445 | ||
Think Big Products LLC |
Delaware | 20-5572744 | ||
Canton PL Liquidating Corp. |
Nevada | 13-4222128 |
Exhibit 4.3
Trade Names
Now owned or existing or hereafter acquired or arising trade names, registered service marks and Federal service mark applications, registered trademarks and Federal trademark applications, and International trademark applications, are as follows:
TRADE NAMES
ROCHESTER TRADE NAMES ** |
CASUAL MALE TRADE NAMES | |
Rochester Big & Tall Clothing (07/01/74 Pres.) Rochester Clothing C0. (01/02/57 - 07/01/74) Rochester Big & Tall Rochester Sport California Big & Tall Rochester Big & Tall Newark Park, Inc. * Rochester Big & Tall Stevens Creek, Inc. * |
Designs, Inc. (01/29/76 08/08/02) Casual Male Retail Group, Inc. (08/08/02 Pres.) Levis Outlet by Designs Dockers Outlet by Designs Designs Exclusively Levi Strauss & Co. * Designs Exclusively Levis * Casual Male Casual Male Big & Tall Casual Male XL (in use since 08/10/05) Think Big Think Big Direct | |
* In use until (circa) July 1991 |
||
* Pre-1997 | ||
** By way of assignment pursuant to |
See Attachment for a list of pending and registered trademarks. | |
SUPERSIZEWORLD TRADE NAME * | JARED M. TRADE NAMES * | |
SuperSizeWorld Big Lou Toilet Seat MegaBand MegaTowel SuperSize Towel SuperValue Towel MegaHanger Hangerzilla
* By way of assignment pursuant
to |
Jared M.
* By way of assignment pursuant to acquisition of |
UNITED STATES TRADEMARK REGISTRATIONS
MARK |
REGISTRATION NUMBER | |
ALEXANDER LLOYD |
1792707 | |
B&T FACTORY STORE & design (SM) |
2443351 | |
B&T BIG & TALL FACTORY STORE & design (SM) |
2415558 | |
BIG & TALL & design (SM) (stylized)(yellow) |
1553379 (Supp.) | |
BIG & TALL CASUAL MALE & design (SM) |
2080852 | |
CANYON RIDGE |
2159159 | |
CASUAL MALE |
2838614 | |
CASUAL MALE (SM) |
2198042 | |
CASUAL MALE BIG & TALL (SM) |
2036883 | |
CASUAL MALE BIG & TALL & design (SM) |
2080851 | |
CASUAL MALE XL & design (SM) |
T06000000743 (Florida) | |
DRY-ACTION |
3067127 | |
FLEX-ZONE |
2997389 | |
GLACIER TEC |
2810224 | |
GRADE A JEANS |
2490404 | |
GRANDE CENTRAL BIG & TALL CLOTHING CO. |
2635630 | |
HARBOR BAY |
2531456 | |
HB SPORT HARBOR BAY |
2471393 | |
HB SPORT HARBOR BAY & design |
2566969 | |
HIGH AND MIGHTY |
1034385 | |
HIGH & MIGHTY (SM) |
1171694 | |
HIMALAYA |
1974456 | |
HIMALAYA OUTFITTERS |
1975575 |
24K JARED M. CUSTOM CLOTHING ** |
2066172 | |
JARED M. (stylized) ** |
2821037 | |
NATURAL EXCHANGE BY ALEXANDER LLOYD |
2018824 | |
NECK-RELAXER |
2938844 | |
REPP |
2652826 (Supp.) | |
REPP (SM) |
2667795 | |
REPP, LTD. & design |
1242946 | |
REPP TECH |
2346534 | |
ROCHESTER SPORT FOR BIG & TALL MEN * |
2975701 | |
STAIN-FIGHTER |
2997388 | |
THINK BIG |
2643269 | |
THINK BIG (SM) |
2324049 | |
THINK BIG (multi-classification novelty items) |
2802643 | |
WAIST-RELAXER |
2650656 |
* | By way of assignment pursuant to acquisition of Rochester Big & Tall Clothing on October 29, 2004. |
** | By way of assignment pursuant to acquisition of JM Leather, Inc. on May 2, 2006. |
UNITED STATES TRADEMARK APPLICATIONS
MARK |
APPLICATION NUMBER | |
BTDIRECT.COM (SM) | 76/665689 | |
CASTAGNE (Italian translation Chestnuts) | 78/856399 | |
CASUAL MALE SIGNATURE COLLECTION | 78/541955 | |
CASUAL MALE XL | 78/715487 | |
CASUAL MALE XL (SM) | 78/715516 | |
CM SPORT BY CASUAL MALE | 78/541965 | |
COMFORT ZONE BY CASUAL MALE | 78/537945 | |
COMFORT ZONE BY GEORGE FOREMAN | 78/332284 (discontinue use 12/31/06) | |
GEORGE FOREMAN SIGNATURE COLLECTION | 78/349916 (discontinue use 12/31/06) | |
GF SPORT BY GEORGE FOREMAN | 78/310354 (discontinue use 12/31/06) | |
ISLAND OUTFITTERS | 76/666403 | |
JARED M. | 78/900495 | |
JARED M. (SM) | Pending | |
JM JARED M. (wing crest design) | 76/646746 | |
ROCHESTER | 78/582824 | |
ROCHESTER BIG & TALL (SM) | 78/582818 | |
SIGNATURE COLLECTION BY CASUAL MALE | 78/541960 | |
SIGNATURE COLLECTION BY GEORGE FOREMAN | 78/381729 (discontinue use 12/31/06) | |
SYNTHESIS | 76/664682 | |
TRAVELER TECHNOLOGY | 78/588204 |
UNITED STATES UNREGISTERED COMMON LAW TRADEMARKS/TRADE NAMES
MARK |
STATUS | |
B&T FACTORY DIRECT | Not Applied For | |
CALIFORNIA BIG & TALL | Not Applied For | |
CARE FREE | Not Applied For | |
CM CLASSICS | Not Applied For | |
CUSTOM MADE BY CASUAL MALE | Not Applied For | |
FAIRBANKS | Not Applied For | |
HARBOR BAY CASUALS | Not Applied For | |
HASSLE FREE BY HARBOR BAY | Not Applied For | |
HB CLASSICS | Not Applied For | |
HUSKY (workboots) | Not Applied For | |
MENSWEAR | Not Applied For | |
MOTION FLEECE | Not Applied For | |
PLATINUM SERIES | Not Applied For | |
PLATINUM SUIT COLLECTION | Not Applied For | |
PS PRO | Not Applied For | |
PS PRO & design | Not Applied For | |
PS PRO (STAR design) | Not Applied For | |
REPP LTD. (horizontal store signs) (stylized) (SM) | Not Applied For | |
REPP LTD. (vertical store sign) (stylized) (SM) | Not Applied For | |
REPP PREMIER (store sign) (stylized) (SM) | Not Applied For | |
ROCHESTER SPORT | Not Applied For | |
SYNRGY | Not Applied For |
CANADA TRADEMARK REGISTRATIONS
MARK |
REGISTRATION NUMBER | |
GLACIER TEC (footwear, caps and gloves) | TMA653857 | |
HARBOR BAY | TMA642520 | |
HIMALAYA | TMA665615 | |
NECK-RELAXER | TMA654960 | |
STAIN-FIGHTER | TMA670418 | |
THINKBIGDIRECT.COM | TMA642522 | |
WAIST-RELAXER | TMA642042 |
CANADA TRADEMARK APPLICATIONS
MARK |
APPLICATION NUMBER | |
BIG & TALL & design (SM) (stylized) | 1210501 | |
BIG & TALL CASUAL MALE & design (SM) | 1210536 | |
CASUAL MALE (SM) | 1210545 | |
CASUAL MALE BIG & TALL | 1210504 | |
CASUAL MALE BIG & TALL & design | 1210537 | |
CASUAL MALE XL | 1295170 | |
COMFORT ZONE | 1274242 | |
COMFORT ZONE BY GEORGE FOREMAN | 1210546 (discontinue use 12/31/06) | |
FLEX-ZONE | 1219789 | |
GEORGE FOREMAN SIGNATURE COLLECTION | 1210499 (discontinue use 12/31/06) | |
GF SPORT BY GEORGE FOREMAN | 1210500 (discontinue use 12/31/06) | |
GLACIER TEC (clothing) | 1210498 | |
HB SPORT HARBOR BAY | 1210538 | |
HIMALAYA OUTFITTERS | 1210502 | |
JARED M. | 1324095 | |
ROCHESTER BIG & TALL | 1268890 | |
SIGNATURE COLLECTION BY GEORGE FOREMAN | 1210542 (discontinue use 12/31/06) | |
THINKBIG (SM) | 1210544 | |
TRAVELER TECHNOLOGY | 1268889 |
EUROPEAN (COMMUNITY) TRADEMARK REGISTRATIONS
MARK |
REGISTRATION NUMBER | |
CASUAL MALE | 004325742 | |
HARBOR BAY | 004325833 |
EUROPEAN (COMMUNITY) TRADEMARK APPLICATIONS
MARK |
APPLICATION NUMBER | |
CASUAL MALE XL | 5008529 | |
COMFORT ZONE | 4325783 | |
ROCHESTER | 4325809 | |
ROCHESTER SPORT | 4325825 |
UNITED STATES PATENTS
PATENT |
REGISTRATION NUMBER | |
NECK-RELAXER EXTENDABLE COLLAR |
6986165 |
INTELLECTUAL PROPERTY
In |
Name - NEW listings BOLDED |
Expiration Date |
Service | Registrant * | ||||
bandtdirect.com | 6-Jul-07 | NS | D | |||||
bandtfactory.com | 6-Jul-07 | NS | D | |||||
bandtfactorydirect.com | 14-Apr-07 | NS | D | |||||
bandtoutlet.com | 9-Jun-07 | NS | D | |||||
bariatriconly.com | 29-Jul-08 | NS | D | |||||
bariatricsonly.com | 29-Jul-08 | NS | D | |||||
yes |
bigandtall.com | 15-Mar-14 | NS | D | ||||
bigandtallcasualmale.com | 21-Jul-07 | NS | D | |||||
bigandtallfactory.com | 9-Jun-07 | NS | D | |||||
bigandtallfactorydirect.com | 17-Apr-07 | NS | D | |||||
bigandtallfactorystore.com | 18-Dec-06 | NS | D | |||||
bigandtallfactorystores.com | 18-Dec-06 | NS | D | |||||
yes |
bigandtallfashion.com | 9-Jun-07 | NS | D | ||||
big-and-tall-outlet.com | 9-Jun-07 | NS | D | |||||
yes |
biggoods.com | 7-Feb-08 | NS | D | ||||
yes |
big-goods.com | 7-Feb-08 | NS | D | ||||
big-tallcasualmale.com | 1-Nov-07 | NS | D | |||||
btdirect.com | 10-Nov-07 | NS | D | |||||
btdirect.eu | 25-Aug-07 | NS | RBT (U.K.) | |||||
btfactory.com | 21-Jun-07 | NS | D | |||||
btfactorydirect.com | 14-Apr-07 | NS | D | |||||
yes |
btfactorystore.com | 20-Mar-07 | NS | D | ||||
yes |
casualmale.com | 19-Oct-07 | NS | D | ||||
casual-male.com | 2-Oct-07 | NS | D | |||||
casualmale.net | 9-Jun-07 | NS | D | |||||
casual-male.net | 9-Jun-07 | NS | D | |||||
casualmale.org | 9-Jun-07 | NS | D | |||||
casual-male.org | 9-Jun-07 | NS | D | |||||
casualmalebigandtalloutlet.com | 18-Dec-06 | NS | D | |||||
casualmalebig-tall.com | 5-Nov-07 | NS | D |
casualmalemodels.com | 18-Mar-07 | NS | D | |||||
casualmaleoutlet.com | 28-Nov-07 | NS | D | |||||
yes |
casualmalesurvey.com | 26-Oct-07 | NS | D | ||||
yes |
casualmaletv.com | 10-Jul-07 | NS | D | ||||
yes |
casualmalexl.com | 14-Jul-07 | NS | D | ||||
casualmalexl.eu | 7-Nov-07 | NS | RBT (U.K.) | |||||
yes |
casualmalexltv.com | 16-May-07 | NS | D | ||||
yes |
cmal.com | 17-May-07 | NS | D | ||||
cmalcorp.com | 11-Jan-07 | NS | D | |||||
yes |
cmale.com | 12-May-07 | NS | D | ||||
yes |
cmrginc.com | 22-Aug-07 | NS | D | ||||
cmrginc.net | 22-Aug-07 | NS | D | |||||
cmrginc.org | 22-Aug-07 | NS | D | |||||
yes |
designsinc.com | 18-May-07 | NS | D | ||||
yes |
guys-gifts.com | 9-Jun-07 | NS | D | ||||
yes |
jaredm.com | 31-May-16 | NS | D | ||||
jaredm.eu | 25-Aug-07 | NS | RBT (U.K.) | |||||
yes |
jbak.com | 12-Sep-07 | NS | D | ||||
yes |
jbakerinc.com | 12-Sep-07 | NS | D | ||||
yes |
largemen.org | 17-Jul-07 | NS | D | ||||
longbands.com | 5-Feb-08 | NS | D | |||||
long-bands.com | 5-Feb-08 | NS | D | |||||
longwatchbands.com | 5-Feb-08 | NS | D | |||||
yes |
mycasualmalexl.com | 21-Mar-07 | NS | D | ||||
myshooz.eu | 9-Nov-07 | NS | RBT (U.K.) | |||||
yes |
onlinemensfashion.com | 9-Jun-07 | NS | D | ||||
onlybariatric.com | 29-Jul-08 | NS | D | |||||
onlybariatrics.com | 29-Jul-08 | NS | D | |||||
yes |
reppbigandtall.com | 24-Jan-07 | NS | D | ||||
yes |
reppbymail.com | 15-Mar-07 | NS | D | ||||
yes |
reppbynet.com | 15-Mar-07 | NS | D | ||||
yes |
reppltd.com | 4-Mar-07 | NS | D | ||||
reppmail.com | 3-Feb-07 | NS | D | |||||
rochesterbigandtall.co.uk | 11-Aug-07 | Nominet | RBT (U.K.) | |||||
rochesterbigandtall.com | 13-Mar-13 | NS | D | |||||
rochesterbigandtall.eu | 7-Nov-07 | NS | RBT (U.K.) | |||||
rochesterbigandtall.net | 5-Aug-11 | NS | D | |||||
rochesterbigandtallclothing.com | 22-Feb-12 | NS | D | |||||
rochesterbigtall.com | 1-May-13 | NS | D | |||||
rochesterclothing.co.uk | 29-Jul-07 | Nominet | RBT (U.K.) | |||||
yes |
rochesterclothing.com | 25-Feb-11 | NS | D | ||||
rochesterclothing.net | 5-Jul-11 | NS | D | |||||
yes |
rochestersport.com | 25-Feb-11 | NS | D | ||||
rxfashion.com | 9-Nov-08 | NS | CMRG | |||||
yes |
size-wise.com | 7-Feb-08 | NS | D | ||||
yes |
size-wise.org | 7-Feb-08 | NS | D | ||||
yes |
size-wize.com | 7-Feb-08 | NS | D | ||||
yes |
size-wize.org | 7-Feb-08 | NS | D | ||||
yes |
super-sized.com | 7-Feb-08 | NS | D | ||||
yes |
supersizedworld.com | 14-Feb-09 | NS | D |
yes |
super-sizedworld.com | 14-Feb-09 | NS | D | ||||
yes |
supersizeworld.com | 14-Feb-08 | NS | D | ||||
yes |
super-sizeworld.com | 14-Feb-09 | NS | D | ||||
yes |
supersizeworld.net | 14-Feb-08 | NS | D | ||||
yes |
supersizeworld.org | 14-Feb-08 | NS | D | ||||
yes |
thinkbig.com | 19-Jul-07 | NS | D | ||||
thinkbigdirect.com | 9-Jun-07 | NS | D | |||||
thinkbigdirect.net | 9-Jun-07 | NS | D | |||||
thinkbigdirect.org | 9-Jun-07 | NS | D | |||||
travelinglarge.com | 25-Nov-07 | NS | D | |||||
travelinglarge.org | 25-Nov-07 | NS | D | |||||
travellinglarge.com | 25-Nov-07 | NS | D | |||||
travellinglarge.org | 25-Nov-07 | NS | D |
* | D = Designs Apparel, Inc. |
RBT (U.K.) = Casual Male RBT (U.K.) LLC
CMRG = Casual Male Retail Group, Inc.
Exhibit 4.4(b)
Exceptions to Property Rights
Casual Male Retail Group, Inc. (Casual Male), and certain of its subsidiaries, use the trademarks, trade names, trade styles, brand names, service marks and logos of third party suppliers to the extent that they are affixed to the inventory supplied to Casual Male but otherwise only with each suppliers prior consent in each instance.
Exhibit 4.5
Locations, Leases and Landlords
Casual Male Retail Group, Inc. (CMRG) leases its headquarters office, at 555 Turnpike Street, Canton, Massachusetts from Spirit SPE Canton, LLC, a Delaware limited liability company, a wholly-owned subsidiary of Spirit Finance Corporation, with a corporate address of 1431 N. Scottsdale Road, Suite 200, Scottsdale, Arizona 85254-2711. The property consists of a 1-building, 2-story multi-tenant warehouse/flex industrial facility containing 755,992 gross square feet on approximately 27.3-acre parcel of land. CMRG also leases the JaredM showroom/headquarters office located at 463 7th Avenue, Rooms 800B, 801, 802 and 807, New York, NY 10018 from Arsenal Company, LLC c/o Adams and Company, LLC of 411 5th Avenue, 9th Floor, New York, NY. 10016.
As of December 1, 2006, CMRG leases and operates approximately 485 Casual Male XL stores and 25 Rochester Big and Tall stores. See attached schedule for leases of CMRG.
Exhibit 4.5
Locations, Leases and Landlords
STORE | LOCATION |
CENTER NAME |
ADDRESS 1 |
ADDRESS 2 |
CITY, ST |
ZIP CODE | ||||||
5000 | SAN FRANCISCO, CA | 700 MISSION STREET | SAN FRANCISCO, CA | 94103 | ||||||||
5001 | SAN JOSE, CA | 319 S. WINCHESTER BLVD | SAN JOSE, CA | |||||||||
5003 | FRESNO, CA | GALLERY PLAZA SHOPPING CENTER | 350 E. SHAW AVENUE | FRESNO, CA | 93710 | |||||||
5005 | SAN MATEO, CA | 3580-3590 EL CAMINO REAL | SAN MATEO, CA | |||||||||
5008 | BEVERLY HILLS, CA | 9737 WILLSHIRE BLVD., SUITE 100-E | BEVERLY HILLS, CA | |||||||||
5011 | CHICAGO, IL | 840 N. MICHIGAN AVENUE | CHICAGO, IL | |||||||||
5012 | BOSTON, MA | 339 BOYLSTON STREET | BOSTON, MA | 02116 | ||||||||
5013 | NEW YORK, NY | 1301 AVENUE OF THE AMERICAS | NEW YORK, NY | |||||||||
5014 | DALLAS, TX | 11661 PRESTON FOREST VILLAGE RD. STE 101 | DALLAS, TX | |||||||||
5015 | ATLANTA, GA | 3157 PEACHTREE ROAD | ATLANTA, GA | |||||||||
5016 | WASHINGTON, DC | 1101 CONNECTICUT AVENUE NW | WASHINGTON, DC | |||||||||
5017 | DETROIT, MI | LATHRUP VILLAGE SHOPPING CTR. | 26300 SOUTHFIELD ROAD | DETROIT, MI | ||||||||
5018 | LONDON, UK | 90 BROMPTON ROAD | LONDON, UK | SW3 1ER | ||||||||
5020 | HOUSTON, TX | UPTOWN COLLECTION | 5393-A WESTHEIMER | HOUSTON, TX | 77056 | |||||||
5022 | COSTA MESA, CA | 901-H SOUTH COAST DRIVE | COSTA MESA, CA | |||||||||
5023 | DENVER, CO | 2770 E. 2ND AVENUE | DENVER, CO | 80206 | ||||||||
5025 | MIAMI, FL | LOEHMANN'S FASHION ISLAND | BISCAYNE (US1) & NE 187TH STREET | MIAMI, FL | ||||||||
5026 | LAS VEGAS, NV | 3910 S. MARYLAND PARKWAY | LAS VEGAS, NV | 89119 | ||||||||
5027 | PHOENIX, AZ | 3240 EAST CAMELBACK ROAD | PHOENIX, AZ | 85018 | ||||||||
5028 | SEATTLE, WA | 1801 5TH AVENUE | SEATTLE, WA | |||||||||
5029 | MANHASSET, NY | 1625 NORTHERN BOULEVARD | MANHASSET, NY | 11030 | ||||||||
5031 | NATICK, MA | 1400 WORCESTER STREET | NATICK, MA | 01760 | ||||||||
5088 | SAN FRANCISCO, CA | 625 HOWARD STREET | SAN FRANCISCO, CA | |||||||||
5101 | WALNUT CREEK, CA | 1337 NORTH MAIN STREET | WALNUT CREEK, CA | |||||||||
5102 | SACRAMENTO, CA | 1740 ARDEN WAY | SUITE 2 | SACRAMENTO, CA | ||||||||
5103 | BOCA RATON, FL | TOWNE PLAZA | 2301 GLADES ROAD, BAY 700 | BOCA RATON, FL | 33431 | |||||||
5395 | SAN FRANCISCO, CA -OFFICE | 625 HOWARD STREET | SAN FRANCISCO, CA -OFFICE | |||||||||
5401 | CENTRAL VALLEY, NY | WOODBURY COMMON PREMIUM OUTLET | 202 RED APPLE COURT | CENTRAL VALLEY, NY | 10917 | |||||||
9052 | OMAHA, NE | CLOCKTOWER SC | 605 NORTH 98TH STREET | OMAHA, NE | 68114 | |||||||
9053 | OVERLAND PARK, KS | 8721 METCALF AVENUE | OVERLAND PARK, KS | 66212 | ||||||||
9054 | VERNON HILLS, IL | 445 EAST TOWNLINE ROAD | VERNON HILLS, IL | 60061 | ||||||||
9055 | COLUMBUS, OH | KENNY CENTRE | 1113 KENNY CENTRE | COLUMBUS, OH | 43220 | |||||||
9056 | MEMPHIS, TN | EASTGATE SC | 847 S. WHITE STATION ROAD | MEMPHIS, TN | 38117 | |||||||
9058 | RICHMOND HEIGHTS, MO | 1026 SOUTH BRENTWOOD BLVD. | RICHMOND HEIGHTS, MO | 63117 | ||||||||
9059 | SOUTHFIELD, MI | 25000 SOUTHFIELD ROAD | SOUTHFIELD, MI | 48075 | ||||||||
9060 | ALLEN PARK, MI | FAIRLANE GREEN SHOPPING CENTER | 3480 FAIRLANE DRIVE | ALLEN PARK, MI | 48101 | |||||||
9063 | NOVI (DETROIT), MI | NOVI TOWN CENTER | 43115 CRESCENT BLVD. | NOVI (DETROIT), MI | 48375 | |||||||
9064 | STERLING HEIGHTS, MI | 13967 LAKESIDE CIRCLE | STERLING HEIGHTS, MI | 48313 | ||||||||
9066 | TOTOWA, NJ | 540 US HIGHWAY 46 | TOTOWA, NJ | 07512 | ||||||||
9067 | MENLO PARK, NJ | 236 LAFAYETTE AVENUE | MENLO PARK, NJ | 08837 | ||||||||
9068 | TAMPA, FL | SHOPPES OF CARROLLWOOD | 14354 N. DALE MABRY HIGHWAY | TAMPA, FL | 33618 | |||||||
9069 | ORLANDO, FL | SKYVIEW PLAZA | 7939 S. ORANGE BLOSSOM TRAIL | ORLANDO, FL | 32809 | |||||||
9070 | ROCKVILLE, MD | 11503A ROCKVILLE PIKE | ROCKVILLE, MD | 20852 | ||||||||
9071 | MESA, AZ | POCA FIESTA | 1110 W. SOUTHERN AVE., #A18 | MESA, AZ | 85210 | |||||||
9072 | MESQUITE, TX | MESQUITE CROSSING | 1725 NORTH TOWN EAST BLVD., SUITE 205 | MESQUITE, TX | 75150 | |||||||
9073 | PLANO, TX | COLLIN CREEK CROSSING | 1025 N. CENTRAL EXPRESSWAY | PLANO, TX | 75075 | |||||||
9074 | HOUSTON, TX | I-10 GESSNER PLACE | 1005 GESSNER | HOUSTON, TX | 77055 | |||||||
9075 | HOUSTON, TX | SHARPSTOWN PLAZA | 7115 SOUTHWEST FREEWAY | HOUSTON, TX | 77074 | |||||||
9076 | ARLINGTON, TX | ARLINGTON TOWNE CENTER | 4100 S. COOPER STREET | ARLINGTON, TX | 76015 | |||||||
9080 | ESCONDIDO, CA | PLAZA LAS PALMAS | 1004 WEST VALLEY PARKWAY #23 | ESCONDIDO, CA | 92025 | |||||||
9081 | GLENDALE, CA | 340 N. GLENDALE AVENUE, #340 | GLENDALE, CA | 91206 | ||||||||
9082 | NORTHRIDGE, CA | NORDHOFF PLAZA | 19422 NORDHOFF STREET | NORTHRIDGE, CA | 91324 | |||||||
9083 | SAN ANTONIO, TX | HUEBNER OAKS SC | 11075 IH-10 WEST SUITE 302 | SAN ANTONIO, TX | 78230 | |||||||
9084 | COLUMBIA, MD | THE MALL IN COLUMBIA | 10300 LITTLE PATUXENT PKWY, SPACE #1870 | COLUMBIA, MD | 21044 | |||||||
9102 | EAST HAVEN, CT | 96 FRONTAGE ROAD | EAST HAVEN, CT | 06512- | ||||||||
9103 | FAIRFIELD, CT | FAIRFIELD WOODS PLAZA | 2367 BLACK ROCK TURNPIKE | FAIRFIELD, CT | 06825- | |||||||
9105 | WARWICK, RI | 800 BALD HILL ROAD | WARWICK, RI | 02893 | ||||||||
9106 | ALEXANDRIA, VA | PLAZA AT LANDMARK | 6222 LITTLE RIVER TURNPIKE | ALEXANDRIA, VA | 22312- | |||||||
9108 | LATHRUP VILLAGE, MI | LATHRUP VILLAGE SHOPPING CTR. | 26740 SOUTHFIELD ROAD | LATHRUP VILLAGE, MI | 48076- | |||||||
9112 | NORTH DARTMOUTH, MA | K MART SHOPPING CENTER | FAUNCE CORNER ROAD | NORTH DARTMOUTH, MA | 02747- | |||||||
9114 | OKLAHOMA CITY, OK | WALNUT SQUARE SHOPPING CENTER | 2209 S.W. 74TH ST., SUITE 318 | OKLAHOMA CITY, OK | 73159- | |||||||
9117 | TYNGSBORO, MA | TJ MAXX PLAZA | 440 MIDDLESEX ROAD | TYNGSBORO, MA | 01879-1021 | |||||||
9119 | HOMETOWN, IL | FOUR CITIES PLAZA | 8735 SOUTH CICERO AVE | HOMETOWN, IL | 60456-1018 | |||||||
9120 | OAKBROOK TERRACE, IL | JRC PLAZA WEST | 17 W. 480 22ND ST. | OAKBROOK TERRACE, IL | 60181 | |||||||
9121 | PHILADELPHIA, PA | 2715 S. FRONT STREET #6 | PHILADELPHIA, PA | 19148- | ||||||||
9123 | HAMPTON, VA | RIVERDALE CENTER SHOPPING CEN. | 1044 W. MERCURY BLVD. | HAMPTON, VA | 23666- | |||||||
9124 | WETHERSFIELD, CT | 1138 SILAS DEANE HIGHWAY | WETHERSFIELD, CT | 16109- | ||||||||
9127 | GREENWOOD, IN | GREENWOOD SHOPPES SHOPPING CTR | 884 NORTH U.S. 31 | GREENWOOD, IN | 46142- | |||||||
9131 | TONAWANDA, NY | MARVIN GARDENS PLAZA | 1228-1230 NIAGARA FALLS BLVD. | TONAWANDA, NY | 14150- | |||||||
9133 | CHARLOTTE, NC | 5030 EAST INDEPENDENCE BLVD | CHARLOTTE, NC | 28212 | ||||||||
9137 | COLUMBIA, SC | THE OUTLET POINT | 125 OUTLET POINT BLVD | COLUMBIA, SC | 29210- | |||||||
9139 | CHARLESTON, SC | NORTH RIVERS MARKET SUITE 1440 | 7800 RIVERS AVENUE | SUITE 1440 | CHARLESTON, SC | 29406-4016 | ||||||
9142 | HANOVER, MA | HANOVER SHOPPING CENTER | 1410 WASHINGTON STREET | HANOVER, MA | 02339- | |||||||
9144 | WEST SPRINGFIELD, MA | CENTURY PLAZA | 223-227 MEMORIAL AVENUE | WEST SPRINGFIELD, MA | 01089- | |||||||
9147 | BURLINGTON, NC | BURLINGTON MANUFACTURER OUTLET | 2397 CORPORATION PARKWAY | BURLINGTON, NC | 27215- | |||||||
9149 | ALBANY, NY | WOLF ROAD SHOPPERS PARK | 110 WOLF ROAD | ALBANY, NY | 12205- | |||||||
9152 | MYRTLE BEACH, SC | TANGER OUTLET CENTER | 4630 FACTORY STORES BLVD | SUITE A-105 | MYRTLE BEACH, SC | 29579 | ||||||
9155 | OKLAHOMA CITY, OK | PENN SQUARE | 3617 NORTHWEST EXPRESSWAY | OKLAHOMA CITY, OK | 73132- | |||||||
9157 | NASHVILLE, TN | RIVERGATE SQUARE | 1596 GALLATIN PIKE NORTH | NASHVILLE, TN | 37115- | |||||||
9159 | WOODBRIDGE, VA | SMOKETOWN STATION | 13289 WORTH AVENUE | WOODBRIDGE, VA | 22192 | |||||||
9160 | DEDHAM, MA* | 735 PROVIDENCE HIGHWAY | DEDHAM, MA* | 02026- | ||||||||
9161 | SAUGUS, MA | 87 BROADWAY | SAUGUS, MA | 01906- | ||||||||
9165 | IRVING, TX | GRANDE SHOPPING CENTER | 2608 NORTH BELTLINE ROAD | IRVING, TX | 75062- | |||||||
9166 | NIAGARA FALLS, NY | NIAGARA FACTORY OUTLET MALL | 1900 MILITARY ROAD | NIAGARA FALLS, NY | 14302 | |||||||
9168 | GROTON, CT | GROTON FASHION PLAZA | 984 POQUONNOCK RD., ROUTE 12 | GROTON, CT | 06340- | |||||||
9171 | MERRILLVILLE, IN | THE CROSSINGS AT HOBART, IN | 2217A EAST 80TH AVENUE | MERRILLVILLE, IN | 46410- | |||||||
9172 | ORLANDO, FL | SHOPPES OF INTERNATIONALE PL | 5728 INTERNATIONAL DR. | ORLANDO, FL | 32819 | |||||||
9174 | HENRIETTA, NY | SOUTHTOWN PLAZA | 3333 WEST HENRIETTA ROAD | HENRIETTA, NY | 14623 | |||||||
9175 | MILFORD, CT | 1501 BOSTON POST ROAD | MILFORD, CT | 06460 | ||||||||
9176 | GREENSBORO, NC | ED KELLY PLAZA | 3806-A HIGH POINT RD., SPACE G | GREENSBORO, NC | 27407- | |||||||
9177 | INDIANAPOLIS, IN | LAFAYETTE SHOPPES | 4664 WEST 38TH STREET | INDIANAPOLIS, IN | 46254- | |||||||
9178 | NORFOLK, VA | VIRGINIA BEACH BLVD SHOPPES | 6109 E. VIRGINIA BEACH BLVD., SUITE C | NORFOLK, VA | 23502- | |||||||
9180 | PARAMUS, NJ* | 443 ROUTE 17 SOUTH | PARAMUS, NJ* | 07652- | ||||||||
9181 | BALTIMORE, MD | MONTGOMERY WARD PLAZA | 6217 BALTIMORE NATIONAL PIKE | BALTIMORE, MD | 21228- | |||||||
9182 | NORRIDGE, IL | GAP SHOPPING CENTER | 4151 NO. HARLEM AVE. | NORRIDGE, IL | 60656- | |||||||
9183 | NILES, IL | 9517 NO. MILWAUKEE AVE. | NILES, IL | 60714 | ||||||||
9184 | REDFORD TOWNSHIP, MI | 9189 TELEGRAPH ROAD | REDFORD TOWNSHIP, MI | 48239- | ||||||||
9185 | MEDFORD, MA | FELLSWAY SHOPPING PLAZA | 686 FELLS WAY | MEDFORD, MA | 02155- | |||||||
9186 | UNION, NJ | 2456 U.S. HIGHWAY 22 | UNION, NJ | 07083- | ||||||||
9187 | ROSEVILLE, MN | ROSEWOOD SC | 2195B SNELLING AVENUE SOUTH | ROSEVILLE, MN | 55113 | |||||||
9188 | LIGHTFOOT, VA | WILLIAMSBURG OUTLET MALL | 8000 RICHMOND ROAD | LIGHTFOOT, VA | 23090- | |||||||
9190 | GREENFIELD, WI | KOPP SHOPPING CENTER | 4751 SOUTH 76TH STREET | GREENFIELD, WI | 53220- | |||||||
9191 | SALEM, NH | 346 SO. BROADWAY | SALEM, NH | 03079- | ||||||||
STORE | LANDLORD |
ADDRESS 1 |
ADDRESS 2 |
CITY |
STATE |
ZIP CODE | ||||||
5000 | 706 MISSION STREET CO LLC | JMA VENTURES | 731 MARKET STREET SUITE 520 | SAN FRANCISCO | CALIFORNIA | 94103 | ||||||
5001 | MOSCOVITZ PROPERTIES | C/O ROBERT L SOCKOLOV, WASHINGTON TOWERS | 611 WASHINGTON ST., #2602 | SAN FRANCISCO | CALIFORNIA | 94111 | ||||||
5003 | BYER PROPERTIES, LP | 66 POTRERO AVENUE | SAN FRANCISCO | CALIFORNIA | 94103 | |||||||
5005 | BOHANNON TRUSTS PARTNERSHIP II (BTPII) | 60 31ST AVENUE | SAN MATEO | CALIFORNIA | 94403 | |||||||
5008 | BEVERLY HILLS GATEWAY, LP | OFFICE OF THE BUILDING | 9777 WILSHIRE BLVD SUITE 815 | BEVERLY HILLS | CALIFORNIA | 90212 | ||||||
5011 | BOSTON BOOKS, INC. | WH SMITH US TRAVEL RETAIL C/O | 600 GALLERIA PARKWAY, SUITE 1900 | ATLANTA | GEORGIA | 30339 | ||||||
5012 | SPAULDING AND SLYE LLC | ROCKWOOD/ABBEY FEE LLC-339 BOYLSTON ST | ONE ROGERS STREET | CAMBRIDGE | MASSACHUSETTS | 02142 | ||||||
5013 | 1301 PROPERTIES, LLC | 2 NORTH RIVERSIDE PLAZA | SUITE 2100 | CHICAGO | ILLINOIS | 60606 | ||||||
5014 | PFV/REALTY III, L.P. | ASSET MANAGER-PRESTON FOREST VILLAGE | 2100 McKINNEY AVE, SUITE 700 | DALLAS | TEXAS | 75205 | ||||||
5015 | GEORGE E. MAYER & PHILIP OSBOURNE | PO BOX 2006 | HIGHLANDS | NORTH CAROLINA | 28741 | |||||||
5016 | PENZANCE 1101 CONNECTICUT, LLC | 3333 K STREET, NW | SUITE 405 | WASHINGTON | DC | 20007 | ||||||
5017 | 26300 INVESTMENTS LP | MMA MANAGEMENT CO | 23775 NORTHWESTERN HIGHWAY | SOUTHFIELD | MICHIGAN | 48075 | ||||||
5018 | GOLFRATE KNIGHTSBRIDGE LIMITED | 125 HIGH STREET | 15TH FLOOR, THE TOWER | LONDON | UK | SW19 2JR | ||||||
5020 | UPTOWN JOINT VENTURE | 105 TOWN CENTER ROAD | PO BOX 60851 | KING OF PRUSSIA | PENNSYLVANIA | 19406-2394 | ||||||
5022 | METRO POINTE RETAIL ASSOCIATES II | COMMERCIAL RETAIL DEPT | 949 SOUTH COAST DRIVE SUITE 600 | COSTA MESA | CALIFORNIA | 92626 | ||||||
5023 | LEVENTHAL INVESTMENT CO INC | PO BOX 6165 | DENVER | COLORADO | 80206 | |||||||
5025 | PRUDENTIAL INSURANCE CO. OF AMERICA | SEC COMMERCIAL REALTY GROUP, INC | 7050 W. PALMETTO PARK RD. STE #51 | BOCA RATON | FLORIDA | 33433 | ||||||
5026 | INLAND SOUTHWEST MANAGEMENT LLC | 3150 N. ARIZONA AVE | SUITE 105 | CHANDLER | ARIZONA | 85225 | ||||||
5027 | DNS, LLC | 3240 EAST CAMELBACK ROAD | PHOENIX | ARIZONA | 85018 | |||||||
5028 | TIMES SQUARE BUILDING LLC | VANCE CORP | 1809 7TH AVE., SUITE 300 | SEATTLE | WASHINGTON | 98101-1313 | ||||||
5029 | G&M BAHAR CORP | 11 BRIGHTON ROAD SOUTH | MANHASSET | NEW YORK | 11030 | |||||||
5031 | NATICK ASSOCIATES, LLC | 39 BRIGHTON AVE | ALLSTON | MASSACHUSETTS | 02134 | |||||||
5088 | HOWARD-HAWTHORNE CENTER | TRANSWESTERN COMMERCIAL SERVICES | 631 HOWARD ST. SUITE 108 | SAN FRANCISCO | CALIFORNIA | 94105 | ||||||
5101 | STOW PARTNERS | MAJORIE FREDERICKS | 16 PARK AVE | WALNUT CREEK | CALIFORNIA | 94595 | ||||||
5102 | ARDEN PLAZA ASSOCIATES | J.A. COLLINS PROPERTIES, INC | 720 HOWE AVENUE SUITE 103 | SACRAMENTO | CALIFORNIA | 95825 | ||||||
5103 | GLADES-BUTTS ASSOCIATES, LTD | SCHMIER & FEURRING PROPERTIES, INC. C/O | 7777 GLADES ROAD, SUITE 310 | BOCA RATON | FLORIDA | 33434 | ||||||
5395 | HOWARD-HAWTHORNE CENTER | TRANSWESTERN COMMERCIAL SERVICES | 631 HOWARD ST. SUITE 108 | SAN FRANCISCO | CALIFORNIA | 94105 | ||||||
5401 | CPG PARTNERS, LP | CHELSEA PROPERTY GROUP, INC | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | ||||||
9052 | LUND COMPANY | 120 REGENCY PARKWAY | SUITE 116 | OMAHA | NEBRASKA | 68114 | ||||||
9053 | METCALF 87 ASSOCAITES, LLC | MARKS, NELSON, VOHLAND & CAMPBELL | 7701 COLLEGE BLVD., SUITE 150 | OVERLAND PARK | KANSAS | 66210 | ||||||
9054 | TERRACO INC | 8707 N. SKOKIE BLVD | STE 230 | SKOKIE | ILLINOIS | 60077 | ||||||
9055 | SCHOTTENSTEIN MGMT. CO. | 1798 FREBIS AVENUE | COLUMBUS | OHIO | 43206 | |||||||
9056 | UNION REALTY COMPANY | BELZ ENTERPRISES | 100 PEABODY PLACE SUITE 1400 | MEMPHIS | TENNESSEE | 38103 | ||||||
9058 | WAGNER ENTERPRISES, LLC | 4604 SE 20TH PL | CAPE CORAL | FLORIDA | 33904 | |||||||
9059 | PLATINUM ASSOCIATES, L.L.C. | VELICK PROPERTIES, INC. C/O | 30701 W. TEN MILE ROAD #500 | FARMINGTON HILLS | MICHIGAN | 48336 | ||||||
9060 | W2001 ALN REALTY, LLC | ARCHON GROUP, LP | 600 EAST LAS COLINAS BLVD, SUITE 400 | IRVING | TEXAS | 75039 | ||||||
9063 | MADISON MARQUETTE REALTY SERVICES | ATTN: RACHEL OWENS | 26045 TOWN CENTER DRIVE | NOVI | MICHIGAN | 48375 | ||||||
9064 | LAKE BELLAIRE, LLC | MICHIGAN PROPERTY GROUP | 34355 GLOUSTER CIRCLE | FARMINGTON HILLS | MICHIGAN | 48331 | ||||||
9066 | ABLAR CO. | 1400 SOUTH OCEAN BLVD | SUITE 1205 | BOCA RATON | FLORIDA | 33432 | ||||||
9067 | MILLED FAMILY LIMITED PARTNERSHIP | 499 ERNSTON ROAD | PO BOX 741 | PARLIN | NEW JERSEY | 08859 | ||||||
9068 | IDEAL MANAGEMENT COMPANY | 12602 NORTH KENDALL DRIVE | MIAMI | FLORIDA | 33186 | |||||||
9069 | INLAND SOUTHEAST PROPERTY MANAGEMENT CORP | 750 SOUTH ORLANDO AVENUE | SUITE 201 | WINTER PARK | FLORIDA | 32789 | ||||||
9070 | BLUM FRANK & KAMINS CO., INC. | 7200 WISCONSIN AVENUE | SUITE 1100 | BETHESDA | MARYLAND | 20814 | ||||||
9071 | KIMCO REALTY CORPORATION | 3333 NEW HYDE PARK ROAD, SUITE 100 | PO BOX 5020 | NEW HYDE PARK | NEW YORK | 11042-0020 | ||||||
9072 | MESQUITE EMPORIUM, LP | QUINE & ASSOCIATES, INC | PO BOX 833009 | RICHARDSON | TEXAS | 75083-3009 | ||||||
9073 | RREEF MANAGEMENT COMPANY | 1406 HALSEY WAY | SUITE 110 | CARROLLTON | TEXAS | 75007 | ||||||
9074 | GESSNER PLACE - MNC SPRING SHADOWS, LP | AND MNC MEMORIAL CITY TERRACE, LP | 820 GESSNER, SUITE 1800 | HOUSTON | TEXAS | 77024 | ||||||
9075 | SHARPSTOWN PLAZA, LTD. | C/O WHITTFIELD APARTMENTS | 12751 WHITTINGTON DRIVE #109 | HOUSTON | TEXAS | 77077 | ||||||
9076 | GRAVLEE COMMERCIAL | 8080 N. CENTRAL EXPRESSWAY | SUITE 860 | DALLAS | TEXAS | 75206 | ||||||
9080 | MC STRAUSS COMPANY | 990 HIGHLAND DRIVE #200 | SOLANA BEACH | CALIFORNIA | 92075 | |||||||
9081 | NOAH N. SHAPIRO & JEAN R. SHAPIRO | 12823 COLLINS STREET | VALLEY VILLAGE | CALIFORNIA | 91607 | |||||||
9082 | LANDMARK EQUITY MANAGEMENT, INC | 16005 SHERMAN WAY | SUITE 211 | VAN NUYS | CALIFORNIA | 91406 | ||||||
9083 | INLAND SOUTHWEST MANAGEMENT LLC | 2901 BUTTERFIELD ROAD | OAK BROOK | ILLINOIS | 60523 | |||||||
9084 | GENERAL GROWTH PROPERTIES, INC | COLUMBIA REGIONAL OFFICE/LAW/LEASING | 10275 LITTLE PATUXENT PARKWAY | COLUMBIA | MARYLAND | 21044 | ||||||
9102 | ROBERT D. HARTMANN SR. | HARLEY ASSOCIATES, LTD-C/O | 50 EVENINGSIDE DR. | MILFORD | CONNECTICUT | 06460 | ||||||
9103 | FAIRFIELD WOODS PLAZA | TURNPIKE PROPERTIES-C/O | 2181 BLACK ROCK TURNPIKE | FAIRFIELD | CONNECTICUT | 06825 | ||||||
9105 | AIRPOST ASSOCIATES, LLC | 35 SOCKANOSSET CROSS RD | CRANSTON | RHODE ISLAND | 02920 | |||||||
9106 | URBAN RETAIL PROPERTIES CO. | LANDMARK PLAZA | 3222 M ST NW, SUITE 140 | WASHINGTON | DC | 20007-3621 | ||||||
9108 | SURNOW COMPANY c/o | REAL ESTATE INVESTORS DEVELOP. | 7115 ORCHARD LAKE RD, STE 220 | WEST BLOOMFIELD | MICHIGAN | 48322 | ||||||
9112 | R&D MANAGEMENT CORPORATION | 810 SEVENTH AVE 28TH FLOOR | NEW YORK | NEW YORK | 10019 | |||||||
9114 | WALNUT SQUARE SHOPPING CENTER LLC | C/O PRICE EDWARDS & COMPANY | 210 PARK AVE, STE 1000 | OKLAHOMA CITY | OKLAHOMA | 73102 | ||||||
9117 | TYN LIMITED PARTNERSHIP | STAVINS & AXELROD PROPERTIES, INC | 1730 RHODE ISLAND AVE NW STE 909 | WASHINGTON | DC | 20036 | ||||||
9119 | TANSEY REALTY COMPANY | 75-933 HIONA STREET | HOLUALOA | HAWAII | 96725 | |||||||
9120 | JOHN R. CALFA | 2 MID AMERICA PLAZA, SUITE 722 | ROUTE 83 &22ND ST | OAKBROOK TERRACE | ILLINOIS | 60181 | ||||||
9121 | SOUTH PHILLY PLAZA ASSOCIATES | GOODMAN PROPERTIES | 636 OLD YORK ROAD, 2ND FL | JENKINTOWN | PENNSYLVANIA | 19046 | ||||||
9123 | RIVERDALE PLAZA SC LLC | RIVERDALE MANAGEMENT CO | 2013 CUNNINGHAM DR., SUITE 301 | HAMPTON | VIRGINIA | 23666 | ||||||
9124 | POST PLAZA ASSOCIATES | FIELD BROTHERS-C/O | 101 MERRITT BLVD, SUITE 101 | TRUMBULL | CONNECTICUT | 06611 | ||||||
9127 | GREENWOOD ASSOCIATES | SKINNER&BROADBENT CO, INC THE | 201 N ILLINOIS ST, 23 FL | INDIANAPOLIS | INDIANA | 46204-1901 | ||||||
9131 | MARVIN GARDENS PLAZA | MJ PETERSON REAL ESTATE | 501 JOHN JAMES AUDUBON PARKWAY | WEST AMHERST | NEW YORK | 14228 | ||||||
9133 | DUAL CAROLINA OF CHARLOTTE, INC | 1309 E. JACKSON STREET | DILLON | SOUTH CAROLINA | 29536 | |||||||
9137 | ATLANTIC INTERNATIONAL INC | PO BOX 60610 | 3506 WEST MONTAGUE AVE, STE 200 | CHARLESTON | SOUTH CAROLINA | 29418 | ||||||
9139 | KIMCO NORTH RIVERS 692, INC | 3333 NEW HYDE PARK ROAD | PO BOX 5020 | NEW HYDE PARK | NEW YORK | 11042-0020 | ||||||
9142 | SHER-ZALL FAMILIES TRUST c/o | MARTIN E. SHER | 220 BOYLSTON ST, STE 204 | CHESTNUT HILL | MASSACHUSETTS | 02167 | ||||||
9144 | CIC REALTY TRUST | 73 STATE STREET | SPRINGFIELD | MASSACHUSETTS | 01103 | |||||||
9147 | LaSALLE BANK N.A. AS TRUSTEE | COLLETTT MANAGEMENT, LLC | PO BOX 36799 | CHARLOTTE | NORTH CAROLINA | 28236-6799 | ||||||
9149 | WILLARD ANDERSON PROPERTIES | 125 WOLF ROAD | ALBANY | NEW YORK | 12205 | |||||||
9152 | COROC/MYRTLE BEACH LLC | LEASE ID#002685 | 3200 NORTHLINE AVE, SUITE 360 | GREENSBORO | NORTH CAROLINA | 27408 | ||||||
9155 | CIRCUIT CITY STORES, INC | 9950 MAYLAND DRIVE | RICHMOND | VIRGINIA | 23233-1464 | |||||||
9157 | RIVERGATE SQUARE STATION INC | ATTN: R. MARK ADDY ESQ. | 11690 GROOMS ROAD | CINCINNATI | OHIO | 45242 | ||||||
9159 | KIMCO REALTY CORP | 170 W. RIDGELY ROAD SUITE 210 | PO BOX 5678 | LUTHERVILLE | MARYLAND | 21093 | ||||||
9160 | FEDERAL REALTY INVESTMENT TRUST | ATTN: LEGAL DEPARTMENT | 1626 EAST JEFFERSON STREET | ROCKVILLE | MARYLAND | 20852-4041 | ||||||
9161 | FRANCES KEENAN | 4 EAST HUCKLEBERRY ROAD | LYNNFIELD | MASSACHUSETTS | 01940 | |||||||
9165 | BELTLINE AND GRANDE, LTD. D/B/A GRANDE | ACCT#: 1760-160-1 | 3102 MAPLE - SUITE 500 | DALLAS | TEXAS | 75201 | ||||||
9166 | FASHION OUTLETS OF NIAGARA, LLC | TALISMAN NIAGARA PROPERTIES CORP | 4000 PONCE DE LEON BLVD | CORAL GABLES | FLORIDA | 33146 | ||||||
9168 | SYRAWEISS REALTY LLC, c/o | WEICORP., INC. | P.O. BOX 577 | GALES FERRY | CONNECTICUT | 06335 | ||||||
9171 | JUBILEE LP | SCHOTTENSTEIN MANAGEMENT CO | 1798 FREBIS AVENUE | COLUMBUS | OHIO | 43206-0410 | ||||||
9172 | SHOPPES AT INTERNATIONAL PLACE, LLC | SAFEWAY GROUP, INC | 6961 PEACHTREE INDUSTRIAL BLVD, STE 101 | NORCROSS | GEORGIA | 30092 | ||||||
9174 | SOUTHTOWN PLAZA ASSOCIATES | 2975 BRIGHTON-HENRIETTA TOWN L | ROCHESTER | NEW YORK | 14623 | |||||||
9175 | SHEMITZ ASSOCIATES | 598 PROSPECT STREET | NEW HAVEN | CONNECTICUT | 06511 | |||||||
9176 | SOUTHWIND PROPERTIES, INC. | 5045 C-ELTHA DRIVE | WINSTON-SALEM | NORTH CAROLINA | 27105 | |||||||
9177 | LAFAYETTE ASSOCIATES | THE SKINNER&BROADBENT CO, INC | 201 N ILLINOIS ST, 23RD FL | INDIANAPOLIS | INDIANA | 46204-1901 | ||||||
9178 | SHEPHERD INVESTMENTS, LLC | PO BOX 11391 | NORFOLK | VIRGINIA | 23517 | |||||||
9180 | ROBERT WELLS | 19 SCARSDALE FARM ROAD | SCARSDALE | NEW YORK | 10583 | |||||||
9181 | GIANT OF MARYLAND | P.O. BOX 55888 | BOSTON | MASSACHUSETTS | 02205 | |||||||
9182 | LASALLE NATIONAL TRUST, N.A. c/o | IRVING HARLEM MGMT. CO. | P.O. BOX 407 | DEERFIELD | ILLINOIS | 60015 | ||||||
9183 | AMERICAN NAT'L BANK, AS TRUSTEE | MARIA KARAS-C/O | 732 HUNTER ROAD | GLENVIEW | ILLINOIS | 60025 | ||||||
9184 | BRADLEY OPERATING LP | HERITAGE REALTY MANAGEMENT, INC | 131 DARTMOUTH STREET | BOSTON | MASSACHUSETTS | 02116-5134 | ||||||
9185 | FELLSWAY PLAZA LIMITED PARTNERSHIP | BERENSON ASSOCIATES, INC | ONE EXETER PLAZA 10TH FLOOR | BOSTON | MASSACHUSETTS | 02116 | ||||||
9186 | ISLAND HOME CENTER | C/O JAMES NOSTE | P. O. BOX 1536 | UNION | NEW JERSEY | 07083-1536 | ||||||
9187 | MARCO PROPERTIES | 80 MINNESOTA AVENUE | LITTLE CANADA | MINNESOTA | 55117 | |||||||
9188 | 6401 RICHMOND ROAD LLLP | W.H.H.TRICE & CO | 4029 IRONBOUND ROAD, SUITE 300 | WILLIAMSBURG | VIRGINIA | 23188 | ||||||
9190 | KARL KOPP KOHART, INC. c/o | ELSA'S ON THE PARK | 833 NORTH JEFFERSON STREET | MILWAUKEE | WISCONSIN | 53202 | ||||||
9191 | DOROTHY M. DI ORIO | 24 GORDAN MOUNTAIN ROAD | WINDHAM | NEW HAMPSHIRE | 03087 |
Exhibit 4.5
Locations, Leases and Landlords
STORE | LOCATION |
CENTER NAME |
ADDRESS 1 |
ADDRESS 2 |
CITY, ST |
ZIP CODE | ||||||
9193 | CENTEREACH, NY | 2049 MIDDLE COUNTRY RD. | CENTEREACH, NY | 11720- | ||||||||
9194 | BROOKFIELD, WI | BROWNSTONES SHOPPING CENTER | 17430-17680 W. BLUEMOUND ROAD, #11 | BROOKFIELD, WI | 53005 | |||||||
9195 | ST. ANN, MO | 3535 N. LINDBERGH AVE. | ST. ANN, MO | 63074- | ||||||||
9196 | MAPLEWOOD, MN | TOWN CENTER OF MAPLEWOOD | 1845 COUNTY ROAD D | MAPLEWOOD, MN | 55109- | |||||||
9197 | BURLINGTON, MA | BURLINGTON CROSS ROADS | 34 CAMBRIDGE STREET, SPACE #9 | BURLINGTON, MA | 01803- | |||||||
9199 | TOMS RIVER, NJ | BEY LEA PLAZA | HOOPER AVENUE | TOMS RIVER, NJ | 08753 | |||||||
9200 | CHICAGO, IL | ADDISON MALL | 2949 WEST ADDISON STREET | CHICAGO, IL | 60618- | |||||||
9201 | RICHFIELD, MN | RICHFIELD SHOPPES SOUTH | 6601 NICOLLET AVENUE SOUTH | RICHFIELD, MN | 55423- | |||||||
9202 | PLEASANT PRAIRIE, WI | PRIME OUTLETS AT PLEASANT PRAIRIE | 11601 108 STREET, SUITE 528 | PLEASANT PRAIRIE, WI | 53158 | |||||||
9204 | NANUET, NY | ROCKLAND SHOPPING CENTER | 23 ROCKLAND CENTER | NANUET, NY | 10954- | |||||||
9205 | MISHAWAKA, IN | INDIAN RIDGE PLAZA | 5776 GRAPE ROAD | MISHAWAKA, IN | 46545- | |||||||
9206 | WESTLAND, MI | WESTWAY PLAZA | 35592 WEST WARREN ROAD | WESTLAND, MI | 48185- | |||||||
9207 | YONKERS, NY | 2369 CENTRAL PARK AVENUE | YONKERS, NY | 10710- | ||||||||
9208 | ANN ARBOR, MI | 3576 WASHTENAW AVE., SUITE B | ANN ARBOR, MI | 48104- | ||||||||
9209 | PONTIAC, MI | 9 NORTH TELEGRAPH ROAD | PONTIAC, MI | 48328 | ||||||||
9210 | EVERGREEN PARK, IL | EVERGREEN PARK COMMONS | 2637 WEST 95TH STREET | EVERGREEN PARK, IL | 60642- | |||||||
9211 | BROOKLYN, NY | 2435 FLATBUSH AVENUE | BROOKLYN, NY | 11234- | ||||||||
9213 | LANGHORNE, PA | OUTLET AT OXFORD VALLEY | EAST LINCOLN HWY, U.S. RTE. 1 | LANGHORNE, PA | 19047- | |||||||
9214 | MADISON HEIGHTS, MI | MADISON SHOPPING CENTER | 100 WEST 12 MILE ROAD | MADISON HEIGHTS, MI | 48071-2416 | |||||||
9217 | COLUMBUS, OH | SANCUS RETAIL CENTER | 1154 POLARIS PARKWAY | COLUMBUS, OH | 43240 | |||||||
9220 | NORTH OLMSTEAD, OH | 25180 LORAIN ROAD | NORTH OLMSTEAD, OH | 44070 | ||||||||
9221 | ANTIOCH, TN | 5295 HICKORY HOLLOW PARKWAY | ANTIOCH, TN | 37013 | ||||||||
9223 | WICHITA, KS | EASTGATE PLAZA | 8303 EAST KELLOGG DRIVE | WICHITA, KS | 67207 | |||||||
9224 | SAGINAW, MI | 4434 BAY ROAD | SAGINAW, MI | 48603 | ||||||||
9225 | GLEN BURNIE, MD | CHESAPEAKE SQ. SHOPPING CTR. | 6710 GOVERNOR RITCHIE HIGHWAY | GLEN BURNIE, MD | 21061-2319 | |||||||
9227 | SOUTHGATE, MI | 18700 EUREKA ROAD | SOUTHGATE, MI | 48195- | ||||||||
9229 | LINCOLN, NE | REDWING PLAZA | 101 SOUTH 48TH STREET | SUITE 4 | LINCOLN, NE | 68510- | ||||||
9232 | CANTON, OH | BELDEN WHIPPLE CENTER | 5106 - 5108 WHIPPLE N.W. | CANTON, OH | 44718- | |||||||
9235 | FLINT, MI | G4365 MILLER ROAD | FLINT, MI | 48507- | ||||||||
9236 | SPRINGFIELD TOWNSHIP, PA | 220 BALTIMORE PIKE | SPRINGFIELD TOWNSHIP, PA | 19064 | ||||||||
9237 | COLUMBUS, OH | EASTLAND SHOPPING CENTER | 2577 SO. HAMILTON ROAD | COLUMBUS, OH | 43232- | |||||||
9241 | GREENBELT, MD | GREENWAY CENTER | 7565 GREENBELT RD. | GREENBELT, MD | 20770 | |||||||
9242 | LAKE GEORGE, NY | DUNHAM FOOTWEAR OUTLET CENTER | R1492 Rte. 9 | LAKE GEORGE, NY | 12845-9735 | |||||||
9247 | WEST ST. PAUL, MN | 1733 S. ROBERTS STREET | WEST ST. PAUL, MN | 55118- | ||||||||
9250 | FAIRVIEW HEIGHTS, IL | LINCOLN HIGHWAY | 319 LINCOLN HWY. | FAIRVIEW HEIGHTS, IL | 62208 | |||||||
9251 | PIGEON FORGE, TN | BELZ FACTORY OUTLET MALL | 2655 TEASTER LANE | PIGEON FORGE, TN | 37863- | |||||||
9252 | OMAHA, NE | CROSSROADS PLAZA SC | 76TH & DODGE | OMAHA, NE | 68114 | |||||||
9254 | JOLIET, IL | LARKIN AVENUE | 1359 N. LARKIN ST. | JOLIET, IL | 60435 | |||||||
9256 | LAWRENCE TOWNSHIP, NJ | 3256 BRUNSWICK PIKE - ROUTE 1 | LAWRENCE TOWNSHIP, NJ | 08648 | ||||||||
9257 | NORTH RANDALL, OH | 4755 NORTHFIELD ROAD | NORTH RANDALL, OH | 44128- | ||||||||
9258 | TOLEDO, OH | MONROE STREET PLAZA | 5212 MONROE STREET | TOLEDO, OH | 43623 | |||||||
9260 | ERIE, PA | MILLCREEK SQUARE | 7 MILLCREEK SQUARE | ERIE, PA | 16565- | |||||||
9266 | LAKELAND, TN | MEMPHIS FACTORY OUTLET MALL | 3536 CANADA ROAD | LAKELAND, TN | 38002-9723 | |||||||
9267 | INDIANAPOLIS, IN | WASHINGTON SHOPPES | 10027 E. WASHINGTON STREET | INDIANAPOLIS, IN | 46229- | |||||||
9270 | BLOOMINGTON, IL | LAKEWOOD PLAZA | 1407 N. VETERAN'S PARKWAY | BLOOMINGTON, IL | 61704- | |||||||
9271 | MATTESON, IL | ROSE PLAZA | 4744 W. LINCOLN HWY. | MATTESON, IL | 60443 | |||||||
9272 | KITTERY, ME | THE OUTLET MALL OF KITTERY | LITCHFIELD ROAD, SUITE 1 | KITTERY, ME | 03904- | |||||||
9273 | GRAND RAPIDS, MI | EAST PARIS SHOPPES | 3931 28TH STREET S.E. | GRAND RAPIDS, MI | 49512 | |||||||
9274 | SPRINGFIELD, IL | 2450 WABASH SPACE 101 | SPRINGFIELD, IL | 62704 | ||||||||
9278 | RICHMOND, VA | 11003 MIDLOTHIAN TURNPIKE | RICHMOND, VA | 23235 | ||||||||
9280 | PITTSBURGH, PA | 4700 MCKNIGHT ROAD | PITTSBURGH, PA | 15237 | ||||||||
9286 | HAMDEN, CT | PARKWAY PLAZA II | 1819 DIXWELL AVENUE | HAMDEN, CT | 06514 | |||||||
9290 | PHILADELPHIA, PA | FRANKLIN MILLS | 1441 FRANKLIN MILLS CIRCLE | PHILADELPHIA, PA | 19154 | |||||||
9291 | WILMINGTON, NC | UNIVERSITY COMMONS SHOP CENTER | 351 S. COLLEGE RD, SPACE D-19 | WILMINGTON, NC | 28403-1617 | |||||||
9292 | POUGHKEEPSIE, NY | SOUTH ROAD SQUARE | 804 SOUTH ROAD SQUARE | POUGHKEEPSIE, NY | 12601- | |||||||
9293 | AKRON, OH | CHAPEL HILL SQUARE | 1950 BUCHOLZER BLVD. | AKRON, OH | 44310 | |||||||
9298 | DOVER, DE | ROUTE 13 AT DOVER DOWNS | 1037 N. DUPONT HWY. | DOVER, DE | 19901 | |||||||
9299 | BLAINE, MN | NORTHCOURT COMMONS #13 | 670 COUNTY ROAD 10 NE | BLAINE, MN | 55432- | |||||||
9302 | LITTLE ROCK, AR | 1216 S. UNIVERSITY AVENUE | LITTLE ROCK, AR | 72204- | ||||||||
9306 | WILKES BARRE, PA | TRIANGLE PLAZA | 677 H. KIDDER STREET | WILKES BARRE, PA | 18702 | |||||||
9309 | DES MOINES, IA | UNIVERSITY PARK | 8801 UNIVERSITY AVENUE | DES MOINES, IA | 50325 | |||||||
9311 | MONROEVILLE, PA | 3832 WILLIAM PENN HWY. | MONROEVILLE, PA | 15146- | ||||||||
9312 | DANBURY, CT | PATHMARK SHOPPING CENTER | 100 NEWTON-DANBURY ROAD | DANBURY, CT | 06810 | |||||||
9316 | LANCASTER, PA | ROCKVALE SQUARE | 35 SO. WILLOWDALE DR. BOX 807 | LANCASTER, PA | 17602- | |||||||
9319 | SIOUX FALLS, SD | GREENWAY MINI MALL | 3500 W 41ST STREET | SIOUX FALLS, SD | 57106- | |||||||
9323 | SMITHFIELD, NC | CAROLINA PREMIUM OUTLETS | 2400 INDUSTRIAL PARK DRIVE SPACE 450 | SMITHFIELD, NC | 27577- | |||||||
9324 | FARGO, ND | T.J. MAXX CENTER | 4340 13TH AVE. SW | FARGO, ND | 58103- | |||||||
9326 | MELROSE PARK, IL | WINSTON PLAZA SHOPPING CENTER | 1254 NORTH AVENUE | MELROSE PARK, IL | 60160-1012 | |||||||
9327 | ROSEVILLE, MI | 30160 GRATIOT AVENUE | ROSEVILLE, MI | 48066- | ||||||||
9330 | CARLE PLACE, NY | 160 GLEN COVE ROAD UNIT #1 | CARLE PLACE, NY | 11514- | ||||||||
9331 | ST. LOUIS, MO | 7328 S. LINDBERGH BLVD. | ST. LOUIS, MO | 63125- | ||||||||
9333 | ST. PETERS, MO | 4083 VETERANS MEMORIAL PKWY | ST. PETERS, MO | 63376 | ||||||||
9334 | LANSING, IL | THE LANDINGS OF LANSING | 16819 TORRENCE AVENUE | LANSING, IL | 60438- | |||||||
9336 | SOUTH PORTLAND, ME | 220 MAIN MALL ROAD | SOUTH PORTLAND, ME | 04106- | ||||||||
9339 | PATCHOGUE, NY | 449-56 SUNRISE HWY. BLDG. K | PATCHOGUE, NY | 11772- | ||||||||
9340 | DISTRICT HEIGHTS, MD | PENN STATION SHOPPING CENTER | 5736 SILVER HILL RD. | DISTRICT HEIGHTS, MD | 20747- | |||||||
9343 | PITTSBURGH, PA | ROBINSON COURT | 6528 STEUBENVILLE PIKE | PITTSBURGH, PA | 15205 | |||||||
9345 | RIVERTON, NJ | CINNAMINSON SHOPPING CENTER | CINNAMINSON AVE. & U.S. RT.130 | RIVERTON, NJ | 08077- | |||||||
9347 | TULSA, OK | 8228 E. 61ST ST., SUITE 101 | TULSA, OK | 74133- | ||||||||
9348 | YORK, PA | MAPLE VILLAGE II | 970 LOUCKS RD. | YORK, PA | 17404 | |||||||
9349 | EVANSVILLE, IN | EASTLAND SHOPPES SHOPPING CTR | 1530 N. GREEN RIVER ROAD - BLDG. A | EVANSVILLE, IN | 47715 | |||||||
9351 | CHATTANOOGA, TN | BRAINARD PARK | 5799 BRAINARD ROAD | CHATTANOOGA, TN | 37411- | |||||||
9354 | BATTLE CREEK, MI | MINGES BROOK MALL | 5568 BECKLEY ROAD | BATTLE CREEK, MI | 49015- | |||||||
9355 | LAKE PARK, GA | LAKE PARK MILL STORE PLAZA | 5265 MILL STORE ROAD-SUITE 30 | LAKE PARK, GA | 31636- | |||||||
9356 | HOUSTON, TX | 6898 SOUTHWEST FREEWAY | HOUSTON, TX | 77074- | ||||||||
9360 | LANSING, MI | DELTA CENTER | 5849 W. SAGINAW HWY. | LANSING, MI | 48917- | |||||||
9361 | FORT WAYNE, IN | COLISEUM SHOPPES | 501 COLISEUM BLVD. EAST | FORT WAYNE, IN | 46805- | |||||||
9363 | BROOKLYN, NY | 527 86TH STREET | BROOKLYN, NY | 11209- | ||||||||
9365 | HOUSTON, TX | THE COMMONS AT WILLOWBROOK | 7592 FM 1960 WEST | HOUSTON, TX | 77070 | |||||||
9366 | HURST, TX | NORTHEAST SHOPPING CENTER | 8704A AIRPORT FREEWAY | HURST, TX | 76053- | |||||||
9367 | MASSAPEQUA, NY | 5060A SUNRISE HWY. | MASSAPEQUA, NY | 11762- | ||||||||
9368 | COLUMBUS, OH | WEST BROAD CENTER | 3659 W. BROAD STREET | COLUMBUS, OH | 43228 | |||||||
9370 | NORTH RIVERSIDE, IL | NORTH RIVERSIDE PLAZA | 7341 25TH STREET | NORTH RIVERSIDE, IL | 60546- | |||||||
9371 | DEPTFORD, NJ | DEPTFORD CROSSING SHOPPING CTR | CLEMENTS BRIDGE/ALMONESSON RD | DEPTFORD, NJ | 60546 | |||||||
9373 | GURNEE, IL | GURNEE MILLS | 6170 WEST GRAND AVE. | GURNEE, IL | 60031- | |||||||
9374 | BRONX, NY | BAY PLAZA SHOPPING CENTER | 2094 BARTOW AVE. SPACE #2 | BRONX, NY | 10475- | |||||||
9375 | SPRINGDALE, OH | CASSINELLI SQUARE | 129 E. KEMPER ROAD | SPRINGDALE, OH | 45246- | |||||||
9376 | CINCINNATI, OH | KENWOOD CENTER | 7324 KENWOOD ROAD | CINCINNATI, OH | 45236 | |||||||
9377 | INDIANAPOLIS, IN | CASTLETON SHOPPES | 6024 EAST 82ND STREET | INDIANAPOLIS, IN | 46250- | |||||||
9378 | BROWN DEER , WI | 7817 W. BROWN DEER ROAD | BROWN DEER , WI | 53223- | ||||||||
9379 | SHREWSBURY, MA | WHITE CITY EAST SHOPPING CTR. | 112 BOSTON TURNPIKE | SHREWSBURY, MA | 01545 | |||||||
9380 | WALDORF, MD | CONVENIENCE CENTER | 3376 CRAIN HIGHWAY (ROUTE 301) | WALDORF, MD | 20603 | |||||||
9381 | LOUISVILLE, KY | 7635 SHELBYVILLE ROAD | LOUISVILLE, KY | 40222 | ||||||||
9383 | PHILADELPHIA, PA | ROOSEVELT MALL | 2375 COTTMAN AVE. | PHILADELPHIA, PA | 19149- | |||||||
9384 | MIAMISBURG, OH | 7924 SPRINGBORO PIKE | MIAMISBURG, OH | 45342- | ||||||||
9387 | BOARDMAN, OH | 926 BOARDMAN-POLAND RD. | BOARDMAN, OH | 44512- | ||||||||
STORE | LANDLORD |
ADDRESS 1 |
ADDRESS 2 |
CITY |
STATE |
ZIP CODE | ||||||
9193 | FIVE M REALTY COMPANY | PO BOX 2213 | ST JAMES | NEW YORK | 11780 | |||||||
9194 | BB&K/BROWNSTONES, INC | RREEF | 3340 PEACHTREE ROAD, NE, SUITE 250 | ATLANTA | GEORGIA | 30305-1509 | ||||||
9195 | LOREN LANDAU | 365 LYONNAIS CT. | ST LOUIS | MISSOURI | 63141 | |||||||
9196 | KIMCO REALTY CORPORATION | 3333 NEW HYDE PARK ROAD, SUITE 100 | PO BOX 5020 | NEW HYDE PARK | NEW YORK | 11042-0020 | ||||||
9197 | EDENS & AVANT INVESTMENTS, L.P. | LEGAL DEPT | PO BOX 528 | COLUMBIA | SOUTH CAROLINA | 29202 | ||||||
9199 | MARX REALTY & IMPROVEMENT CO., INC. | 708 THIRD AVENUE, 15TH FLOOR | NEW YORK | NEW YORK | 10017-4146 | |||||||
9200 | ADDISON MALL L.L.C. | FIRST AMERICAN MGMT INC. | 3436 N. KENNICOTT, SUITE 100 | ARLINGTON HEIGHTS | ILLINOIS | 60004 | ||||||
9201 | RICHFIELD SHOPPES, LLC | PARK MIDWEST COMMERCIAL REAL ESTATE | 8085 WAYZATA BLVD SUITE 100 | MINNEAPOLIS | MINNESOTA | 55426 | ||||||
9202 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9204 | ROCKLAND CENTER ASSOCIATES | AMERICAN CONTINENTAL PROP | 400 PARK AVENUE | NEW YORK | NEW YORK | 10022 | ||||||
9205 | CHASE PROPERTIES LTD | 25825 SCIENCE PARK DRIVE | SUITE 355 | BEACHWOOD | OHIO | 44122 | ||||||
9206 | FINSILVER FRIEDMAN MANAGEMENT CORP. | 34975 W. TWELVE MILE ROAD | SUITE 100 | FARMINGTON HILLS | MICHIGAN | 48331 | ||||||
9207 | B.T.M.I. LTD | ELISABETH BRENHOUSE | 1045 FIFTH AVE | NEW YORK | NEW YORK | 10028 | ||||||
9208 | RENKEN ASSOCIATES XVI LP | 109 MILLER AVE | ANN ARBOR | MICHIGAN | 48104 | |||||||
9209 | LOUIS ELIAS | 7402 CRACKLING CREEK CIRCLE | WEST BLOOMFIELD | MICHIGAN | 48322-4587 | |||||||
9210 | EVERGREEN PARTNERS, LLC | PO BOX 0323 | NORTHBROOK | ILLINOIS | 60065 | |||||||
9211 | PRINCE PLAZA DEVELOPMENT CORPORATION | 1001 AVE K | BROOKLYN | NEW YORK | 11230 | |||||||
9213 | SIMON PROPERTY GROUP | 225 WEST WASHINGTON STREET | INDIANAPOLIS | INDIANA | 46204 | |||||||
9214 | ESSHAKI PROPERTIES, INC | WABEEK BUILDING | 280 WEST MAPLE, SUITE 222 | BIRMINGHAM | MICHIGAN | 48009 | ||||||
9217 | CASTO SANCUS RETAIL NORTH, INC | CASTO | 191 WEST NATIONWIDE BLVD., SUITE 200 | COLUMBUS | OHIO | 43215 | ||||||
9220 | B&G PROPERTIES LP | 28815 AURORA ROAD | SOLON | OHIO | 44139 | |||||||
9221 | DEVELOPERS DIVERSIFIED REALTY CORPORATION | 3300 ENTERPRISE PARKWAY | PO BOX 228042 | BEACHWOOD | OHIO | 44122 | ||||||
9223 | DEVELOPERS DIVERSIFIED REALTY CORPORATION | 3300 ENTERPRISE PARKWAY | PO BOX 228042 | BEACHWOOD | OHIO | 44122 | ||||||
9224 | LYNN KIRK TRUSTEE | FOR PETER ANDREW KIRK | 380 EL CIELTO ROAD | SANTA BARBARA | CALIFORNIA | 93105 | ||||||
9225 | FEDDER COMPANY | FEDDER MANAGEMENT CORP | 10096 RED RUN BLVD. SUITE 300 | OWINGS MILLS | MARYLAND | 21117 | ||||||
9227 | TREADWELL REAL ESTATE CO | 417 EUREKA RD | WYANDOTTE | MICHIGAN | 48192 | |||||||
9229 | TAYLOR ENTERPRISES, INC. | BOX 5711 STATION C | LINCOLN | NEBRASKA | 68505 | |||||||
9232 | GUS & HELEN PETRAKIS | 4130 50TH STREET, N.W. | CANTON | OHIO | 44718 | |||||||
9235 | MARVIN HEIDENRICH | 900 CYPRESS GROVE DR. | POMPANO BEACH | FLORIDA | 33069 | |||||||
9236 | JEROME & RUTH ROSOFF | LANARD & AXILBUND-C/O | 399 MARKET STREET | PHILADELPHIA | PENNSYLVANIA | 19106-2183 | ||||||
9237 | EASTLAND PLAZA LIMITED PARTNERSHIP | LANDMARK PROPERTIES GROUP | 4848 ROUTE 8, UNIT 2 | ALLISON PARK | PENNSYLVANIA | 15101 | ||||||
9241 | COMBINED PROPERTIES, INC | 1255 22ND ST. NW, 6TH FLOOR | ATTN: LEGAL DEPARTMENT | WASHINGTON | DC | 20037 | ||||||
9242 | GORDON DEVELOPMENT CO, LLC | 384 BROADWAY, 2ND FLOOR | ALBANY | NEW YORK | 12207 | |||||||
9247 | ANTHONY N. KRAFT RE PARTNERSHIP, LTD | 2715 BISSONNET STREET | SUITE 212 | HOUSTON | TEXAS | 77005-1343 | ||||||
9250 | KUNLUN PROPERTIES INC. | PO BOX 410170 | ST. LOUIS | MISSOURI | 63141-0170 | |||||||
9251 | BELZ ENTERPRISES | TOWER AT PEABODY PLACE | 100 PEABODY PLACE SUITE 1400 | MEMPHIS | TENNESSEE | 38103 | ||||||
9252 | QUAPAW OMAHA LLC | PRIORITY PROPERTIES | 1045 S.WOODS MILL RD., SUITE 1 | TOWN & COUNTRY | MISSOURI | 63017 | ||||||
9254 | CREATIVITY CIRCLE, INC | MATANKY REALTY GROUP C/O | 200 N. LaSALLE ST., SUITE 2350 | CHICAGO | ILLINOIS | 60601-1014 | ||||||
9256 | LAWRENCE REALTY CO | ARTHUR ALLEN-C/O | 2319 FIRST AVENUE, ROOM #206 | SEATTLE | WASHINGTON | 98121 | ||||||
9257 | BERTRAM LEFKOWICH | C/O MOTOR COURT CO. | 30195 CHAGRIN BLVD SUITE 102W | PEPPER PIKE | OHIO | 44124 | ||||||
9258 | DW 28 MONROE, LLC | 5301 W. ALEXIS ROAD | OFFICE F-21 | SYLVANIA | OHIO | 43560 | ||||||
9260 | MILLCREEK SQUARE CO | C/O BALDWIN BROTHERS, INC. | 5 WEST TENTH STREET | ERIE | PENNSYLVANIA | 16501 | ||||||
9266 | LAKELAND STATION, LLC | GILAD DEVELOPMENT, INC. c/o | 5959 TOPANGA CANYON BLVD,STE 285 | WOODLAND HILLS | CALIFORNIA | 91367 | ||||||
9267 | WASHINGTON SHOPPES LTD | THE BROADBENT COMPANY | 201 N ILLINOIS ST, 23RD FL | INDIANAPOLIS | INDIANA | 46204-1901 | ||||||
9270 | SSC LAKEWOOD PLAZA, LLC | 191 W. NATIONWIDE BLVD | SUITE 200 | COLUMBUS | OHIO | 43215-2568 | ||||||
9271 | EDGEMARK ASSET MANAGEMENT LLC | ROSE PLAZA | 2215 YORK ROAD SUITE 503 | OAKBROOK | ILLINOIS | 60523 | ||||||
9272 | BRADFORD REALTY TRUST | 529 ROUTE 1 | SUITE 101 | YORK | MAINE | 03909 | ||||||
9273 | EAST PARIS SHOPPES | THE BROADBENT COMPANY | 201 N ILLINOIS ST, 23RD FL | INDIANAPOLIS | INDIANA | 46204-1901 | ||||||
9274 | TROY COLLIDGE NO. 51, LLC | KMART CORP REF#3241 SPRINGFIELD, IL | 3100 W. BIG BEAVER RD/VPRE | CHICAGO | ILLINOIS | 60693 | ||||||
9278 | 11001 MIDLOTHIAN, LLC | 15621 GENITO ROAD | AMELIA, | VIRGINIA | 23002 | |||||||
9280 | 4700 McKNIGHT ASSOCIATES, LTD | PO BOX 99905 | PITTSBURGH | PENNSYLVANIA | 15233 | |||||||
9286 | CW PARKWAY PLAZA LLC | CENTRO WATT - PLYMOUTH PLAZA | 580 WEST GERMANTOWN PIKE STE 200 | PLYMOUTH MEETING | PENNSYLVANIA | 19462 | ||||||
9290 | MILLS CORPORATION | 1300 WILSON BLVD | SUITE 400 | ARLINGTON | VIRGINIA | 22209 | ||||||
9291 | HERITAGE REALTY MANAGEMENT, INC | 131 DARTMOUTH STREET | BOSTON | MASSACHUSETTS | 02116-5134 | |||||||
9292 | KEMPNER CORPORATION | 257 MAMARONECK AVE | WHITE PLAINS | NEW YORK | 10605 | |||||||
9293 | EMMCO CORPORATION | 3681 S. GREEN ROAD | SUITE 201 | BEACHWOOD | OHIO | 44122 | ||||||
9298 | CW DOVER LLC | CENTRO WATT | 580 WEST GERMANTOWN PIKE, STE 200 | PLYMOUTH MEETING | PENNSYLVANIA | 19462 | ||||||
9299 | NORTHCOURT COMMONS RETAIL, LLC | KRAUS-ANDERSON REALTY CO | 4210 WEST OLD SHAKOPEE ROAD | BLOOMINGTON | MINNESOTA | 55437 | ||||||
9302 | BOYLE REALTY CO | 6705 WEST 12TH ST. #2 | LITTLE ROCK | ARKANSAS | 72204 | |||||||
9306 | W.B. PROPERTIES, L.P. | FIRST CAPITAL REALTY, INC. | 505 W GERMANTOWN PIKE, STE 200 | PLYMOUTH MEETING | PENNSYLVANIA | 19462-1303 | ||||||
9309 | UNIVERSITY PARK IMPROVEMENT, LLC | DLC MANAGEMENT CORP | PO BOX 7053 | YONKERS | NEW YORK | 10710 | ||||||
9311 | DDK REAL ESTATE PARTNERSHIP, LP | 317 MAPLE AVE | PITTSBURGH | PENNSYLVANIA | 15218 | |||||||
9312 | DANBURY-NEWTOWN LLC | HB NITKIN GROUP C/O | ONE FAWCETT PLACE 2ND FL | GREENWICH | CONNECTICUT | 06830 | ||||||
9316 | PA OUTLET MANAGEMENT, LLC | ROCKVALE OUTLETS: ATTN. LEASE ADM | 35 SO. WILLOWDALE DRIVE SUITE 127 | LANCASTER | PENNSYLVANIA | 17602 | ||||||
9319 | NWE MANAGEMENT CO. | THE HEGG COMPANIES, C/O | 1300 W. 57TH STREET | SIOUX FALLS | SOUTH DAKOTA | 57108 | ||||||
9323 | CPG FINANCE I LLC | CPG PARTNERS, LP | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | ||||||
9324 | HALLMARK VILLAGE APTS | SCHOTTENSTEIN MANAGEMENT CO | 1798 FREBIS AVENUE | COLUMBUS | OHIO | 43206 | ||||||
9326 | MCCORMICK CITY-G, LLC | 215 WEST CHURCH ROAD, STE 107 | KING OF PRUSSIA | PENNSYLVANIA | 19406 | |||||||
9327 | GRIDIRON PROPERTIES COMPANY | 370 EAST MAPLE ROAD | FOURTH FLOOR | BIRMINGHAM | MICHIGAN | 48009 | ||||||
9330 | MURRAY H. MILLER MANAGEMENT COMPANY | 143 OLD COUNTRY ROAD | CARLE PLACE | NEW YORK | 11514 | |||||||
9331 | SOUTH LINDBERGH ASSOCIATES, LLC | ROBERT C. MEIER | 1967 CHESTERFIELD RIDGE CIRCLE | CHESTERFIELD | MISSOURI | 63017 | ||||||
9333 | HOFGRIT, LC | 727 CRAIG ROAD | SUITE 100 | ST. LOUIS | MISSOURI | 63141 | ||||||
9334 | KFS LANDINGS LLC | JOSEPH FREED & ASSOCIATES LLC | 220 N. SMITH ST., #300 | PALATINE | ILLINOIS | 60067 | ||||||
9336 | GINN REAL ESTATE LLC | 220 MAINE MALL ROAD | SOUTH PORTLAND | MAINE | 04106 | |||||||
9339 | PERGAMENT/FELDMAN REALTY, INC | 1500 OLD NORTHERN BLVD | ROSLYN | NEW YORK | 11576 | |||||||
9340 | PENN STATION SC, LLC | THE RAPPAPORT COMPANIES | 8405 GREENSBORO DRIVE, SUITE 830 | McLEAN | VIRGINIA | 22102-5121 | ||||||
9343 | McROBIN, LTD & MOSITES FAMILY GST TRUST | d/b/a ROBINSON COURT | 4839 CAMPBELL'S RUN ROAD | PITTSBURGH | PENNSYLVANIA | 15205 | ||||||
9345 | BECKER ASSOCIATES | 111 PRESIDENTIAL BLVD. | SUITE 140 | BALA CYNWYD | PENNSYLVANIA | 19004 | ||||||
9347 | DIXON REAL ESTATE COMPANY | 4880 S. LEWIS | SUITE 200 | TULSA | OKLAHOMA | 74105 | ||||||
9348 | BRANDYWINE CENTER LP | BENNETT WILLIAMS, INC-C/O | 110 N GEORGE ST 4TH FLOOR | YORK | PENNSYLVANIA | 17401 | ||||||
9349 | PHILLIPS EDISON & CO | 11690 GROOMS ROAD | ID#ELNDCASUAL | CINCINNATI | OHIO | 45242 | ||||||
9351 | RAINES GROUP, INC | 1200 MOUNTAIN CREEK ROAD | SUITE 100 | CHATTANOOGA | TENNESSEE | 37405 | ||||||
9354 | MINGES CREEK LLC | ROBERT SOSNICK C/O | ONE TOWN SQUARE, SUITE 1600 | SOUTHFIELD | MICHIGAN | 48076 | ||||||
9355 | LAKE PARK PARTNERS, LLC | 2970 PEACHTREE ROAD/SUITE 343 | PO BOX 53483 | ATLANTA | GEORGIA | 30355 | ||||||
9356 | PHCG INVESTMENTS | P.O. BOX 3141 | HOUSTON | TEXAS | 77253 | |||||||
9360 | GALILEO DELTA CENTER, LLC | ERT AUSTRALIAN MANAGEMENT, LP | 420 LEXINGTON AVE, 7TH FLOOR | NEW YORK | NEW YORK | 10170 | ||||||
9361 | COLISEUM SHOPPES, LP | THE BROADBENT COMPANY | 201 N ILLINOIS ST, 23RD FL | INDIANAPOLIS | INDIANA | 46204-1901 | ||||||
9363 | DEVELOPERS REALTY CORP | CORPORATE CENTER WEST | 433 SOUTH MAIN ST. SUITE 310 | WEST HARTFORD | CONNECTICUT | 06110 | ||||||
9365 | COMMONS AT WILLOWBROOK, INC | 8750 N. CENTRAL EXPRESSWAY | SUITE 800 | DALLAS | TEXAS | 75231-6437 | ||||||
9366 | B.G. RENTALS LLC | 3811 FOX GLEN | PO BOX 140426 | IRVING | TEXAS | 75014-0426 | ||||||
9367 | FOLKSAN REALTY ASSOCIATES | JEFFREY MANAGEMENT CORP-C/O | 7 PENN PLAZA, SUITE 618 | NEW YORK | NEW YORK | 10010 | ||||||
9368 | LBR LP, DBA | WEST BROAD CENTER | 3016 MARYLAND AVE | COLUMBUS | OHIO | 43209 | ||||||
9370 | TRI-LAND PROPERTIES, INC | 1 WESTBROOK CORPORATE CENTER | SUITE 520 | WESTCHESTER | ILLINOIS | 60154-5764 | ||||||
9371 | CYPRESS/DEPTFORD II, L.P. | CYPRESS EQUITIES, INC | 15601 DALLAS PARKWAY, SUITE 400 | ADDISON | TEXAS | 75001 | ||||||
9373 | MILLS CORPORATION | 1300 WILSON BLVD | SUITE 400 | ARLINGTON | VIRGINIA | 22209 | ||||||
9374 | BAY PLAZA WEST, LLC | PRESTIGE PROP&DEV CO, INC-C/O | 546 FIFTH AVE, 15TH FLOOR | NEW YORK | NEW YORK | 10036 | ||||||
9375 | KIMCO 420, INC. | KIMCO REALTY CORP.-C/O, P.O. BOX 5020 | 3333 NEW HYDE PARK RD, SUITE 100 | NEW HYDE PARK | NEW YORK | 11042-0020 | ||||||
9376 | NISBET INVESTMENT COMPANY c/o | 8041 HOSBROOK ROAD | CINCINNATI | OHIO | 45236 | |||||||
9377 | CASTLETON SHOPPES ASSOCIATES | THE BROADBENT COMPANY | 201 N ILLINOIS ST, 23RD FL | INDIANAPOLIS | INDIANA | 46204-1901 | ||||||
9378 | KIN PROPERTIES, INC. | 185 NW SPANISH RIVER BLVD | SUITE 100 | BOCA RATON | FLORIDA | 33431-4231 | ||||||
9379 | DOUGLAS REALTY CO | BARRIE SHORE/MARJORIE GILBERT | 245 WATERMAN ST, RM 406 | PROVIDENCE | RHODE ISLAND | 02906 | ||||||
9380 | WALDORF RETAIL CENTER/301 LP | UNIWEST JEFFERSON, INC | 2900 TELESTAR COURT SUITE 300 | FALLS CHURCH | VIRGINIA | 22042 | ||||||
9381 | 7635 SHELBYVILLE RD PTN | BLACKETER CO-C/O | 225 HURSTBOURNE LANE, STE 103 | LOUISVILLE | KENTUCKY | 40222 | ||||||
9383 | NEW PLAN EXCEL REALTY TRUST, INC | 420 LEXINGTON AVE | NEW YORK | NEW YORK | 10170 | |||||||
9384 | LEVINE REALTY COMPANY | 72 W. MAIN STREET | PO BOX 1848 | SPRINGFIELD | OHIO | 45501 | ||||||
9387 | 926 CORPORATION | 926 BOARDMAN-POLAND ROAD | BOARDMAN | OHIO | 44512 |
Exhibit 4.5
Locations, Leases and Landlords
STORE | LOCATION |
CENTER NAME |
ADDRESS 1 |
ADDRESS 2 |
CITY, ST |
ZIP CODE | ||||||
9388 | STATEN ISLAND, NY | HEARTLAND SHOPPING PLAZA | 2295 RICHMOND AVE. | STATEN ISLAND, NY | 10314- | |||||||
9390 | DALLAS, TX | RED BIRD TOWERS | 3209 W. CAMP WISDOM ROAD | DALLAS, TX | 75237-2052 | |||||||
9391 | WILMINGTON, DE | 3924 KIRKWOOD HWY. | WILMINGTON, DE | 19808- | ||||||||
9393 | AMARILLO, TX | WOLFIN SQUARE | 2217 I-40 WEST | AMARILLO, TX | 79109- | |||||||
9395 | MENTOR, OH | 7619 MENTOR AVENUE | MENTOR, OH | 44060- | ||||||||
9396 | KING OF PRUSSIA, PA | 445 W. DEKALB PIKE - RTE. 202 | KING OF PRUSSIA, PA | 19406- | ||||||||
9397 | HOUSTON, TX | WOOD FOREST SHOPPING CENTER | 10911 EAST FREEWAY | HOUSTON, TX | 77029- | |||||||
9400 | SECAUCUS, NJ | THE MALL AT MILL CREEK | ROUTE 3 | SECAUCUS, NJ | 07094- | |||||||
9401 | JOHNSON CITY, NY | 310 REYNOLDS ROAD SUITE A | JOHNSON CITY, NY | 13790 | ||||||||
9402 | SELMA, TX | THE FORUM AT OLYMPIA | 8251 AGORA PARKWAY, SUITE 101 | SELMA, TX | 78154 | |||||||
9403 | HOUSTON, TX | HUMBLEWOOD SHOPPING CENTER | 19723 EASTEX FREEWAY | HIGHWAY 59 | HOUSTON, TX | 77338- | ||||||
9404 | LUBBOCK, TX | 4408 50TH STREET | LUBBOCK, TX | 79414- | ||||||||
9405 | KNOXVILLE, TN | 7834 KINGSTON PIKE | KNOXVILLE, TN | 37919- | ||||||||
9406 | PEORIA, IL | 3526-3528 N. UNIVERSITY AVE. | PEORIA, IL | 61604 | ||||||||
9407 | PINEVILLE, NC | THE CENTRUM | 10610-D CENTRUM PARKWAY | PINEVILLE, NC | 28134- | |||||||
9408 | FAIRFAX, VA | GREENBRIAR TOWN CENTER | 13061 LEE JACKSON MEMORIAL HWY | FAIRFAX, VA | 22030- | |||||||
9409 | BURNSVILLE, MN | BURNSHAVEN STRIP CENTER | 712 W. COUNTY ROAD #42 | BURNSVILLE, MN | 55337- | |||||||
9411 | PHILADELPHIA, PA | CITY LINE CENTRE | 4500 CITY LINE AVE., BLDG. A | PHILADELPHIA, PA | 19131- | |||||||
9412 | FRAMINGHAM, MA | PARK PLAZA | 150 WORCESTER ROAD | FRAMINGHAM, MA | 01701- | |||||||
9413 | SAN ANTONIO, TX | 7334 SAN PEDRO BLVD. | SAN ANTONIO, TX | 78216 | ||||||||
9414 | ALBUQUERQUE, NM | 6601 MENUAL N.E. | ALBUQUERQUE, NM | 87110 | ||||||||
9415 | VALLEY STREAM, NY | 320 W. SUNRISE HWY. | VALLEY STREAM, NY | 11581- | ||||||||
9416 | BROOKLYN, NY | PENN PLAZA SHOPPING CENTER | 1110 PENNSYLVANIA AVENUE | BROOKLYN, NY | 11207 | |||||||
9417 | CORPUS CHRISTI, TX | SOUTH POINT RETAIL CENTER | 5118-C STAPLES STREET | CORPUS CHRISTI, TX | 78411- | |||||||
9419 | LAREDO, TX | RIO NORTE SHOPPING CENTER | 5504 SAN BERNADO AVE. STE. 100 | LAREDO, TX | 78041- | |||||||
9420 | BALTIMORE, MD | EASTPOINT MALL | 7839 EASTPOINT MALL | BALTIMORE, MD | 21224 | |||||||
9421 | FORT WORTH, TX | 4613 S. HULEN STREET | FORT WORTH, TX | 76132 | ||||||||
9422 | DALLAS, TX | PRESTON VALLEY VIEW S.C. | 13398 PRESTON ROAD | DALLAS, TX | 75240- | |||||||
9424 | HARRISBURG, PA | 4425 JONESTOWN ROAD | HARRISBURG, PA | 17109 | ||||||||
9426 | WARREN, MI | 1961 E. EIGHT MILE ROAD | WARREN, MI | 48091- | ||||||||
9428 | GRAND CHUTE | T.J. MAXX PLAZA | 708 N. CASALOM DR., STE. 10 | GRAND CHUTE | 54915- | |||||||
9429 | EL PASO, TX | MISSION PLAZA | 1111 HAWKINS BLVD. | EL PASO, TX | 79925- | |||||||
9430 | GREENBURGH, NY | 350 TARRYTOWN ROAD RTE 119 | GREENBURGH, NY | 10607- | ||||||||
9431 | MONTGOMERY, AL | 3984 EASTERN BLVD. | MONTGOMERY, AL | 36116 | ||||||||
9432 | ORANGE PARK, FL | ORANGE PARK (JACKSONVILLE) | 62 - 74 BLANDING BLVD. | ORANGE PARK, FL | 32073 | |||||||
9433 | JACKSONVILLE, FL | REGENCY POINTE S.C. | 9402 ARLINGTON EXPRESSWAY | JACKSONVILLE, FL | 32225- | |||||||
9434 | NORTH MIAMI, FL | THE PROMENADE SHOPS AT 163RD | 1755 NE 163RD STREET | NORTH MIAMI, FL | 33162 | |||||||
9435 | STONE MOUNTAIN, GA | STONE MOUNTAIN SQUARE | 5370 US HWY 78, SUITE 5 | STONE MOUNTAIN, GA | 30087- | |||||||
9440 | LINDEN, NJ | LINDEN SHOPPING CENTER | 1601 WEST EDGAR RD/ | LINDEN, NJ | 07036 | |||||||
9441 | VICTOR, NY | COBBLESTONE COURT | 170 COBBLESTONE COURT DRIVE | VICTOR, NY | 14564 | |||||||
9442 | S BURLINGTON, VT | STAPLES PLAZA | 861 WILLISTON ROAD | S BURLINGTON, VT | 05403 | |||||||
9443 | DENVER, CO | BOWLES CROSSING SHOPPING CTR. | 5656 BOWLES CROSSING | DENVER, CO | 80123 | |||||||
9444 | SCRANTON, PA | BAYSHORE SHOPPING CENTER | RTE. 6 SCRANTON-CARBONDALE HWY | SCRANTON, PA | 18505 | |||||||
9445 | BAYSHORE L.I., NY | BAYSHORE SHOPPING CENTER | 1757 SUNRISE HWY. | BAYSHORE L.I., NY | 11706- | |||||||
9447 | CHERRY HILL, NJ | 216 HADDONFIELD ROAD | CHERRY HILL, NJ | 08002 | ||||||||
9449 | MANASSAS, VA | MANASSAS MALL | 8372-8374 SUDLEY ROAD | MANASSAS, VA | 22109 | |||||||
9451 | SCHAUMBURG, IL | WOODFIELD VILLAGE GREEN S.C. | 1400 GOLF ROAD | SCHAUMBURG, IL | 60173- | |||||||
9453 | EATONTOWN, NJ | 49 ROUTE 36 WEST | EATONTOWN, NJ | 07724 | ||||||||
9454 | WHITEHALL, PA | 2367 MACARTHUR ROAD | WHITEHALL, PA | 18052- | ||||||||
9455 | PORT HURON, MI | HORIZON OUTLET CENTER | 1661 RANGE ROAD, SPACE B80 | PORT HURON, MI | 48074- | |||||||
9456 | CHEEKTOWAGA, NY | 2130 WALDEN AVENUE | CHEEKTOWAGA, NY | 14225 | ||||||||
9457 | DULUTH, MN | STONE RIDGE SHOPPING CENTER | 913 W. CENTRAL ENTRANCE | DULUTH, MN | 55811- | |||||||
9458 | LEDGEWOOD, NJ | 288 RTE. 10 W | LEDGEWOOD, NJ | 07876 | ||||||||
9460 | RICHMOND, VA | 7111 W. BROAD STREET | RICHMOND, VA | 23294 | ||||||||
9461 | E. BRUNSWICK, NJ | 326 RTE. 18 | E. BRUNSWICK, NJ | 08816 | ||||||||
9464 | IRONDEQUOIT, NY | TOPS PLAZA | RIDGE ROAD EAST | IRONDEQUOIT, NY | 14621 | |||||||
9465 | MANSFIELD, OH | 695 NO. LEXINGTON-SPRINGMILL | MANSFIELD, OH | 44906- | ||||||||
9466 | LAFAYETTE, IN | 2128 SAGAMORE PKWY. SOUTH | LAFAYETTE, IN | 47905 | ||||||||
9468 | GREEN BAY, WI | UNITED CENTER | 2300 SOUTH ONEIDA | GREEN BAY, WI | 54304 | |||||||
9469 | MIDLAND, TX | 4410 N. MIDKIFF ROAD | SUITE b-1 | MIDLAND, TX | 79705- | |||||||
9470 | LOUISVILLE, KY | BROWNFIELD SQ. SHOPPING CENTER | 4815 OUTER LOOP BROWNSVILLE SQUARE | LOUISVILLE, KY | 40219 | |||||||
9471 | LAFAYETTE, LA | AMBASSADOR ROW SHOPPING CENTER | 3501 AMBASSADOR CAFFERY | LAFAYETTE, LA | 70503 | |||||||
9472 | VIRGINIA BEACH, VA | NORTH MALL SHOPS | 2704 LYNNHAVEN PARKWAY, S. 105 | VIRGINIA BEACH, VA | 23452- | |||||||
9473 | COLORADO SPRINGS, CO | CITADEL CROSSING | 507 NORTH ACADEMY BOULEVARD | COLORADO SPRINGS, CO | 80909 | |||||||
9477 | HIALEAH, FL | PALM SPRINGS MILE S.C. | 1001 W.49th St., SUITE 1 | HIALEAH, FL | 33012- | |||||||
9478 | BATON ROUGE, LA | 9490 AIRLINE HIGHWAY | BATON ROUGE, LA | 70815- | ||||||||
9482 | BRANDON, FL | BRANDON TOWN CENTER | S.R. 60 & I-75 #100B | BRANDON, FL | 33511- | |||||||
9484 | CHAMPAIGN, IL | WAL-MART PLAZA | 1006 W. ANTHONY DR. SUITE A&B | CHAMPAIGN, IL | 61820- | |||||||
9486 | AUSTIN, TX | ABORETUM SHOPPING CENTER | 9705 RESEARCH BLVD HWY. 183 | AUSTIN, TX | 78759 | |||||||
9487 | SAN ANTONIO, TX | KINKO'S RETAIL CENTER | 5755 N.W. LOOP 410 SUITE 103 | SAN ANTONIO, TX | 78238- | |||||||
9488 | LAKELAND, FL | VILLAGE PLAZA | 4304 U.S. HIGHWAY 98 NORTH | LAKELAND, FL | 33809- | |||||||
9489 | NAPERVILLE, IL | NAPERWEST PLAZA | 618 SOUTH ROUTE 59, SUITE 112 | NAPERVILLE, IL | 60540- | |||||||
9490 | ALPHARETTA, GA | MANSELL CROSSING SHOPPING CEN. | 7681 N. POINT PKWY., SUITE 500 | ALPHARETTA, GA | 30202- | |||||||
9491 | MIAMI, FL | 9875 SO. DIXIE HIGHWAY | MIAMI, FL | 33156- | ||||||||
9494 | ALTAMONTE SPRINGS, FL | RENAISSANCE CENTRE | 355 E. ALTAMONTE DR. #1000 | ALTAMONTE SPRINGS, FL | 32701- | |||||||
9496 | MONROE, MI | HORIZON OUTLET CENTER | 1470 LAPLAISANCE RD. | MONROE, MI | 48161 | |||||||
9497 | BARBOURSVILLE, WV | HUNTINGTON MALL | MALL ROAD | BARBOURSVILLE, WV | 25504-1834 | |||||||
9499 | FLORENCE, SC | 2590 DAVID MCLEOD BLVD. | FLORENCE, SC | 29501- | ||||||||
9500 | LEWISVILLE, TX | VISTA RIDGE VILLAGE | 565 E. HIGHWAY 3040,SUITE# 201 | LEWISVILLE, TX | 75067- | |||||||
9501 | SPRINGFIELD, MO | 1414 E. BATTLEFIELD | SPRINGFIELD, MO | 65804- | ||||||||
9502 | BIRCH RUN, MI | PRIME OUTLETS AT BIRCH RUN | 12150 SOUTH BEYER ROAD, SPACE F050 | BIRCH RUN, MI | 48415- | |||||||
9503 | BLOOMFIELD, NJ | RICKELS SHOPPING CENTER | 135 BLOOMFIELD AVE. | BLOOMFIELD, NJ | 07003- | |||||||
9504 | LEXINGTON, KY | CROSSROADS PLAZA | 3270 NICHOLASVILLE RD. | LEXINGTON, KY | 40503 | |||||||
9505 | RALEIGH, NC | 6010 GLENWOOD AVENUE | RALEIGH, NC | 27612 | ||||||||
9506 | ALTOONA, PA | PARK HILLS PLAZA | RT. 200 & PLANK RD | ALTOONA, PA | 16602- | |||||||
9507 | CAMILLUS, NY | 3514 W. GENESEE ST. | CAMILLUS, NY | 13219- | ||||||||
9508 | MUNCIE, IN | LYNDENBROOK PLAZA | 3301 NORTH EVERBROOK LANE | MUNCIE, IN | 47304- | |||||||
9509 | ANNAPOLIS, MD | 2091 WEST STREET, PAROLE | ANNAPOLIS, MD | 21401- | ||||||||
9510 | DULUTH, GA | GWINNETT PLACE MALL | 1950 PLEASANT HILL RD. STE. B | DULUTH, GA | 30136- | |||||||
9510 | DULUTH, GA | 1950 PLEASANT HILL RD. STE. B | DULUTH, GA | 30136- | ||||||||
9512 | BLOOMINGDALE, IL | STRATFORD PLAZA | 158 SOUTH GARY STREET | BLOOMINGDALE, IL | 60108- | |||||||
9513 | TOWSON, MD | YORK RIDGE CENTER N. | 815 GOUCHER BLVD. | TOWSON, MD | 21286 | |||||||
9515 | MOSINEE, WI | CEDAR CREEK MALL | 10101 MARKET ST. #C-110 | MOSINEE, WI | 54455- | |||||||
9516 | FT. MYERS, FL | 4455 CLEVELAND AVE. | FT. MYERS, FL | 33901- | ||||||||
9517 | MEMPHIS, TN | 6326 WINCHESTER ROAD SUITE 1 | MEMPHIS, TN | 38115- | ||||||||
9518 | ELMHURST, NY | 89-55 QUEENS BLVD | ELMHURST, NY | 11373- | ||||||||
9520 | NILES, OH | GREAT EAST PLAZA | 5555 YOUNGSTOWN/WARREN ROAD | NILES, OH | 44446- | |||||||
9521 | AUGUSTA, GA | RICHMOND PLAZA | 3435 WRIGHTSBORO ROAD #1206 | AUGUSTA, GA | 30909- | |||||||
9522 | SAVANNAH, GA | OGELTHORPE PLAZA | 7929 ABERCORN ST., SUITE 640-650 | SAVANNAH, GA | 31406-3443 | |||||||
9523 | WEST PALM BEACH, FL* | 1990 N. MILITARY TRAIL | WEST PALM BEACH, FL* | 33409- | ||||||||
9524 | OCALA, FL | 3558 SOUTH WEST COLLEGE ROAD | OCALA, FL | 34474- | ||||||||
9525 | TROTWOOD, OH | SALEM CENTER OUTLOT | 5286 SALEM AVE., CTR. 103 | TROTWOOD, OH | 45426- | |||||||
9526 | BIRMINGHAM, AL | 1707 MONTGOMERY HIGHWAY | BIRMINGHAM, AL | 35244- | ||||||||
9527 | MADISON, WI | STERLING CENTER | 698 SOUTH WHITNEY WAY | MADISON, WI | 53711- | |||||||
9528 | EAST NORTHPORT, NY | 4199 EAST JERICHO TURNPIKE | EAST NORTHPORT, NY | 11731- | ||||||||
9529 | BRANSON, MO | FACTORY STORES OF AMERICA | 4370 GRETNA ROAD, SUITE #2170 | BRANSON, MO | 65616- | |||||||
STORE | LANDLORD |
ADDRESS 1 |
ADDRESS 2 |
CITY |
STATE |
ZIP CODE | ||||||
9388 | HEARTLAND CENTRE COMPANY | % INTERSTATE MGMT. CORP. | 2555 OCEAN AVENUE | BROOKLYN | NEW YORK | 11229 | ||||||
9390 | MACLAY PROPERTIES COMPANY | 3838 OAKLAWN | SUITE 810 | DALLAS | TEXAS | 75219 | ||||||
9391 | FUSCO ENTERPRISES LLC | PO BOX 665 | 200 AIRPORT RD, PO BOX 665 | NEW CASTLE | DELAWARE | 19720 | ||||||
9393 | BOSTON & MAYS | WOLFIN SQUARE SHOPPING CENTER | 914 TYLER STREET | AMARILLO | TEXAS | 79101 | ||||||
9395 | NORMAN J KOTOCH | 355 BISHOP ROAD | HIGHLAND HTS | OHIO | 44143 | |||||||
9396 | COMMERCE LIMITED PARTNERSHIP | COMMERCE GROUP (THE) | 1280 W. NEWPORT CENTER DRIVE | DEERFIELD BEACH | FLORIDA | 33442 | ||||||
9397 | JLCM PARTNERS, LP | TARANTINO PROPERTIES, INC. C/O | 7887 SAN FELIPE, SUITE 237 | HOUSTON | TEXAS | 77063 | ||||||
9400 | MILL CREEK MALL LLC | 400 PLAZA DRIVE | SECAUCUS | NEW JERSEY | 07094-3688 | |||||||
9401 | B&F DEVELOPMENT | 8927 CENTER POINTE DRIVE | BALDWINSVILLE | NEW YORK | 13027 | |||||||
9402 | KIMCO REALTY CORP | PO BOX 5020 | 3333 NEW HYDE PARK ROAD | NEW HYDE PARK | NEW YORK | 11042-0020 | ||||||
9403 | WEINGARTEN REALTY MANAGEMENT COMPANY | 2600 CITADEL PLAZA DRIVE | P.O. BOX 924133 | HOUSTON, | TEXAS | 77292-4133 | ||||||
9404 | STEVE COX REAL ESTATE | PO BOX 270479 | FLOWER MOUND | TEXAS | 75027 | |||||||
9405 | PEROULAS PARTNERSHIP | C/O AL PEROULAS | 4931 KINGSTON PIKE | KNOXVILLE | TENNESSEE | 37919 | ||||||
9406 | RUSSELL L. WALDSCHMIDT | WALD/LAND CORP | 121 NE JEFFERSON SUITE 200 | PEORIA | ILLINOIS | 61602 | ||||||
9407 | KIMCO REALTY CORPORATION | 3333 NEW HYDE PARK ROAD, SUITE 100 | PO BOX 5020 | NEW HYDE PARK | NEW YORK | 11042-0020 | ||||||
9408 | FIRST WASHINGTON REALTY, INC. | 4350 EAST-WEST HIGHWAY | SUITE 400 | BETHESDA | MARYLAND | 20814 | ||||||
9409 | MADISON MARQUETTE REALTY SERVICES | ATTN: VP - BURNHAVEN MALL | 11100 WAYZATA BLVD SUITE 601 | MINNETONKA | MINNESOTA | 55305-1544 | ||||||
9411 | CITY CENTRE PHILADELPHIA, PA LP | FIRST ALLIED CORPORATION | 270 COMMERCE DRIVE | ROCHESTER | NEW YORK | 14623 | ||||||
9412 | FRAMINGHAM-150 FR REALTY LP | 1051 RESERVOIR AVE. | CRANSTON | RHODE ISLAND | 02910 | |||||||
9413 | MWM COMMERCIAL SP LTD | MOORE PROPERTY MANAGEMENT | 19504 CHIMNEY CREEK RD | HELOTES | TEXAS | 78023 | ||||||
9414 | LORRAINE MORIMOTO | 2729 ALCAVAR, N.E. | ALBUQUERQUE | NEW MEXICO | 87110 | |||||||
9415 | TOYS "R" US, INC | 1 GEOFFREY WAY | WAYNE | NEW JERSEY | 07470-2030 | |||||||
9416 | NBO REALTY INC | 666 OLD COUNTRY ROAD | GARDEN CITY | NEW YORK | 11530 | |||||||
9417 | C.C. QUALITY CONSTRUCTION, INC | C/O CORPUS CHRISTI REALTY MGMT | 4646 CORONA, P.O. BOX 81281 (78468-1281) | CORPUS CHRISTI, | TEXAS | 78411 | ||||||
9419 | KIMCO REALTY CORPORATION | 3333 NEW HYDE PARK ROAD, SUITE 100 | PO BOX 5020 | NEW HYDE PARK | NEW YORK | 11042-0020 | ||||||
9420 | THOR EASTPOINT MALL LLC | THOR EQUITIES, LLC | 139 5TH AVE., 3RD FL | NEW YORK | NEW YORK | 10010 | ||||||
9421 | JAMES H PARKINSON | 30 AUTO CENTER DR | TUSTIN | CALIFORNIA | 92608 | |||||||
9422 | PRESTON VALLEY VIEW, LTD | DIRECT PROPERTY MANAGEMENT | 8150 N. CENTRAL EXPRESSWAY STE 1515 | DALLAS | TEXAS | 75206 | ||||||
9424 | DAVENPORTS, INC. | 1205 MANOR DRIVE SUITE 201 | PO BOX 2055 | MECHANICSBURG | PENNSYLVANIA | 17055 | ||||||
9426 | MRED(8 MILE/DEQUINDRE)ASSOCIATES | ATTN: MARK REDMOND | W228 N745 WESTMOUND DRIVE | WAUKESHA | WISCONSIN | 53186 | ||||||
9428 | APPLETON SHOPS LIMITED PTN. | C/O CHASE PROPERTIES | 25825 SCIENCE PARK DR S355 | BEECHWOOD | OHIO | 44122 | ||||||
9429 | PAISANO JOINT VENTURE | 1525 CAMINO ALTO | EL PASO | TEXAS | 79902 | |||||||
9430 | ROGER BRADLEY REALTY ASSOC. | 18 OLD MILL ROAD | REDDING | CONNECTICUT | 06896 | |||||||
9431 | REX RADIO AND TELEVISION, INC. | 2875 NEEDMORE ROAD | DAYTON | OHIO | 45414 | |||||||
9432 | DOUGLAS GROUP OF CO. | 951 MATHESON BLVD. EAST | MISSISSAUGA | ONTARIO | L4W2R7 | |||||||
9433 | JACKSONVILLE REGENCY REAL ESTATE ASSOCIATES, LLC | YALE REALTY SERVICES CORP | 501 WASHINGTON AVE | PLEASANTVILLE | NEW YORK | 10570 | ||||||
9434 | PROMENADE PROPERTY ASSOCIATES | 111 S. 17TH AVE | HOLLYWOOD | FLORIDA | 33020-6801 | |||||||
9435 | STONE MOUNTAIN ACQUISITION, LLC | WHEELER/KOLB MANAGEMENT CO | PO BOX 957209 | DULUTH | GEORGIA | 30095 | ||||||
9440 | WHARTON REALTY GROUP, INC | ATTN: ISAAC D. MASSRY | 8 INDUSTRIAL WAY EAST, 2ND FL | EATONTOWN | NEW JERSEY | 07724 | ||||||
9441 | COBBLESTONE COURT LTD. PTN. | SIMON PROPERTY GROUP | 225 WEST WASHINGTON STREET | INDIANAPOLIS | INDIANA | 46204-3438 | ||||||
9442 | BURLINGTON INTERSTATE CENTER, LLC | EASTERN DEVELOPMENT,LLC | 120 PRESIDENTIAL WAY SUITE 300 | WOBURN | MASSACHUSETTS | 01801 | ||||||
9443 | PERA BOWLES, INC | TRAMMELL CROW COMPANY | 8390 E. CRESCENT PARKWAY, SUITE 300 | GREENWOOD VILLAGE | COLORADO | 80111-2813 | ||||||
9444 | DICKSON-CAL LTD. PTN | CHOTINER & GUMBINER REALTY CO., INC | 9301 WILSHIRE BLVD., #200 | BEVERLY HILLS | CALIFORNIA | 90212 | ||||||
9445 | TRIANGLE PROPERTIES #3 | 200 BROAD HOLLOW ROAD | SUITE 401 | MELVILLE | NEW YORK | 11747 | ||||||
9447 | KIN PROPERTIES, INC. | 185 NW SPANISH RIVER BLVD | SUITE 100 | BOCA RATON | FLORIDA | 33431-4231 | ||||||
9449 | ESTHER L. COOPERSMITH | C/O HOLLADAY PROP. SERV., INC. | 3400 IDAHO AVE, N.W., STE 500 | WASHINGTON | DC | 20016 | ||||||
9451 | DEVELOPERS DIVERSIFIED REALTY CORP | 3300 ENTERPRISE PARKWAY | PO BOX 228042 | BEACHWOOD, | OHIO | 44122 | ||||||
9453 | EATONTOWN PLAZA LLC | ATN: JONATHAN FRYD/FRYD PROPERTIES | 523 MICHIGAN AVE | MIAMI BEACH | FLORIDA | 33139 | ||||||
9454 | CHARLES KASYCH, JR | 3330 MACARTHUR ROAD | WHITEHALL | PENNSYLVANIA | 18052 | |||||||
9455 | HOWARD REALTY GROUP | 8300 HALL ROAD | SUITE 100 | UTICA | MICHIGAN | 48317 | ||||||
9456 | DDR MDT CHEEKTOWAGA WALDEN PLACE LLC | DEVELOPERS DIVERSIFIED REALTY CORP | 3300 ENTERPRISE PARKWAY | BEECHWOOD | OHIO | 44122 | ||||||
9457 | WATSON CENTERS, INC. | 3100 WEST LAKE STREET | SUITE 420 | MINNEAPOLIS | MINNESOTA | 55416 | ||||||
9458 | WESCO, INC | 214 ROUTE 10 | E HANOVER | NEW JERSEY | 07936 | |||||||
9460 | T-H FAMILY LIMITED PARTNERSHIP | 6606 WEST BROAD STREET | SUITE 400 | RICHMOND | VIRGINIA | 23230 | ||||||
9461 | HARRY M. SCHNEIDER FAMILY TRUST | ELIAS L. SCHNEIDER, TRUSTEE | 603 CRANBURY ROAD | E BRUNSWICK | NEW JERSEY | 08816 | ||||||
9464 | PDQ TOPS, LLC | BALDWIN REAL ESTATE CORP, SUITE 200 | 1950 BRIGHTON HENNRIETTA TOWNLINE RD | ROCHESTER | NEW YORK | 14623 | ||||||
9465 | PAYLESS SHOE SOURCE, INC. | RETAIL PROPERTY #7023 | P.O. BOX 3591 | TOPEKA | KANSAS | 66601-3560 | ||||||
9466 | BRAND INVESTMENTS | 6274 EAST 375 SOUTH | LAFAYETTE | INDIANA | 47905 | |||||||
9468 | UNITED CENTRE | c/o COMMERCIAL HORIZONS, INC. | 500 AMS COURT | GREEN BAY | WISCONSIN | 54307-1237 | ||||||
9469 | PILCHERS GROUP | 7001 PRESTON RD, STE 200 LB18 | DALLAS | TEXAS | 75205 | |||||||
9470 | BROWN, NOLTEMEYER CO. | 122 NO. PETERSON AVENUE | LOUISVILLE | KENTUCKY | 40206 | |||||||
9471 | EQUITY ONE, INC. | 1696 N.E. MIAMI GARDENS DRIVE | NORTH MIAMI BEACH | FLORIDA | 33179 | |||||||
9472 | SCHOTTENSTEIN MANAGEMENT COMPANY | ATTN: VP OF LEASING/ P#270111105 | 1798 FREVIS AVE | COLUMBUS | OHIO | 43206 | ||||||
9473 | CITADEL CROSSING ASSOCIATES | SUMMIT COMMERCIAL GROUP, INC | 1902 WEST COLORADO AVE, SUITE B | COLORADO SPRINGS | COLORADO | 80904 | ||||||
9477 | PALM SPRINGS MILE ASSOC, LTD | PHILIPS INTERNATIONAL HOLDING CORP | 295 MADISON AVE, 2ND FL | NEW YORK | NEW YORK | 10017 | ||||||
9478 | COMMERCE GROUP, INC. | 1280 W. NEWPORT CENTER DRIVE | DEERFIELD BEACH | FLORIDA | 33442 | |||||||
9482 | KIMCO REALTY CORP | PO BOX 5020 | 3333 NEW HYDE PARK ROAD | NEW HYDE PARK | NEW YORK | 11042-0020 | ||||||
9484 | BLOOMFIELD 2005, LLC | BLOCK & COMPANY, INC. C/O | 605 W. 47TH ST., SUITE 200 | KANSAS CITY | MISSOURI | 64112 | ||||||
9486 | DICK FERRELL & COMPANY | 7557 RAMBLER ROAD | SUITE 1407 | DALLAS | TEXAS | 75231 | ||||||
9487 | LINEAGE GROUP, INC | JOHN MANNIX | 435 BURR ROAD | SAN ANTONIO | TEXAS | 78209-5907 | ||||||
9488 | RLV VILLAGE PLAZA LP | RAMCO GERSHENSON, INC | 31500 NORTHWESTERN HIGHWAY, STE 300 | FARMINGTON HILLS | MICHIGAN | 48334 | ||||||
9489 | INLAND COMMERCIAL | PROPERTY MANAGEMENT, INC | 2901 BUTTERFIELD RD | OAK BROOK | ILLINOIS | 60523 | ||||||
9490 | CENTRO WATT OPERATING PARTNERSHIP 2, LLC | 580 WEST GERMANTOWN PIKE | SUITE 200 | PLYMOUTH MEETING | PENNSYLVANIA | 19462 | ||||||
9491 | SHOE BANK INC. | C/O B. HANNA | 9241 S.W. 140TH STREET | MIAMI | FLORIDA | 33176 | ||||||
9494 | KIMCO REALTY CORP | PO BOX 5020 | 3333 NEW HYDE PARK RD STE 100 | NEW HYDE PARK | NEW YORK | 11042-0020 | ||||||
9496 | HARWOOD REAL ESTATE MANAGEMENT LLC | 14930 LaPLAISANCE ROAD | SUITE 114 | MONROE | MICHIGAN | 48161 | ||||||
9497 | HUNTINGTON MALL COMPANY | 2445 BELMONT AVENUE | YOUNGSTOWN | OHIO | 44504-0186 | |||||||
9499 | HAFERKAMP FAMILY TRUST | ROSE V HAFERKAMP TRUSTEE | 11800 BACCARAT LANE, NE | ALBUQUERQUE | NEW MEXICO | 87111-7600 | ||||||
9500 | GRE VISTA RIDGE LP | P.O'B MONTGOMERY & CO | 5550 LBJ FREEWAY, SUITE 380 | DALLAS | TEXAS | 75240 | ||||||
9501 | MD DEVELOPMENT CO. | C/O MCLOUD & CO. | 1949 E. SUNSHINE, SUITE 1-206 | SPRINGFIELD | MISSOURI | 65804 | ||||||
9502 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9503 | BLOOMFIELD PLAZA ASSOCIATES | 275 MADISON AVE, 30 th FL | NEW YORK | NEW YORK | 10016 | |||||||
9504 | CROSSROADS ASSOCIATES | EQUITY MGMT GROUP, INC-C/O | 840 E HIGH ST, SUITE 110 | LEXINGTON | KENTUCKY | 40502 | ||||||
9505 | MUNFORD PROPERTIES, LLC | GEORGE T. MUNFORD | 5509 MUNFORD ROAD | RALEIGH | NORTH CAROLINA | 27612 | ||||||
9506 | CW PARK HILLS PLAZA LP | C/O CENTRO WATT/ PLYMOUTH PLAZA | 580 GERMANTOWN PIKE, SUITE 200 | PLYMOUTH MEETING | PENNSYLVANIA | 19462 | ||||||
9507 | IRWIN & ANN KLEIN | 101 HURLBURT ROAD | SYRACUSE | NEW YORK | 13224 | |||||||
9508 | LAMA PARTNERSHIP | ADM REAL ESTATE, INC | 3410 W. FOX RIDGE LANE | MUNCIE | INDIANA | 47304-6340 | ||||||
9509 | ANNAPOLIS STATION L.L.C. | DOUGLAS DEVELOPMENT | 11021 NICHOLAS LANE SUITE 9 | OCEAN PINES | MARYLAND | 21811 | ||||||
9510 | COMMERCE GROUP, INC. | 1280 W. NEWPORT CENTER DRIVE | DEERFIELD BEACH | FLORIDA | 33442 | |||||||
9510 | COMMERCE GROUP, INC. | 1280 W. NEWPORT CENTER DRIVE | DEERFIELD BEACH | FLORIDA | 33442 | |||||||
9512 | NMC STRATFORD, LLD | NEWMARK MERRILL COMPANIES | 5850 CANOGA AVE., STE 650 | WOODLAND HILLS | CALIFORNIA | 91367 | ||||||
9513 | VORNADO REALTY TRUST | 210 ROUTE 4 EAST | PARAMUS | NEW JERSEY | 07652-0910 | |||||||
9515 | CEDAR CREEK MANAGEMENT CORP | INLAND COMPANIES, INC | 802 BROADWAY, SUITE 104 | MADISON | WISCONSIN | 53713 | ||||||
9516 | COMMERCE LIMITED PARTNERSHIP #9408 | 1280 W.NEWPORT CENTER DRIVE | DEERFIELD BEACH | FLORIDA | 33442 | |||||||
9517 | WILLIAM HARRIS COMPANIES | 2831 AIRWAYS BLVD | BUILDING B, SUITE 211 | MEMPHIS | TENNESSEE | 38132 | ||||||
9518 | HARMEN INVESTMENT CO | 91-31 QUEENS BLVD | ELMHURST | NEW YORK | 11373 | |||||||
9520 | GREAT EAST MALL, INC. | CAFARO CO, | PO BOX 2186 | YOUNGSTOWN | OHIO | 44504-0186 | ||||||
9521 | RICHMOND PLAZA INVESTORS, LP | COLLIERS SPECTRUM CAUBLE MANAGEMENT | 5871 GLENRIDGE DRIVE, SUITE 400 | ATLANTA | GEORGIA | 30328 | ||||||
9522 | OGLETHORPE ASSOCIATES, LLLP | TRI-KELL INVESTMENTS, INC/1 OVERTON PART | 3625 CUMBERLAND BLVD, STE 530 | ATLANTA | GEORGIA | 30339 | ||||||
9523 | TIME EQUITIES, INC AS AGENT | CLINTON HILLS WPB EQUITIES, LLC | 55 5TH AVE., 15TH FLOOR | NEW YORK | NEW YORK | 10003 | ||||||
9524 | SELECT SITES OF ATTLEBOROUGH | 3109 GRAND AVE. #326 | COCONUT GROVE | FLORIDA | 33133 | |||||||
9525 | HUTCHINS COMMERCIAL REALTY, LTD | 432 PATTERSON ROAD | DAYTON | OHIO | 45419 | |||||||
9526 | DEVELOPERS DIVERSIFIED REALTY CORPORATION | 3300 ENTERPRISE PARKWAY | PO BOX 228042 | BEACHWOOD | OHIO | 44122 | ||||||
9527 | TRI-BELL PARTNERS, LLP | OAKBROOK CORPORATION | 2 SCIENCE COURT | MADISON | WISCONSIN | 53744-5530 | ||||||
9528 | EMPIRE ASSOCIATES REALTY CO | ESTATE OF SOL GOLDMAN | 640 FIFTH AVE | NEW YORK | NEW YORK | 10019 | ||||||
9529 | CPG FINANCE I LLC | CPG PARTNERS, LP | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 |
Exhibit 4.5
Locations, Leases and Landlords
STORE |
LOCATION |
CENTER NAME |
ADDRESS 1 |
ADDRESS 2 |
CITY, ST |
ZIP CODE | ||||||
9530 | GREENVILLE, SC | 2410 LAURENS ROAD | GREENVILLE, SC | 29607- | ||||||||
9531 | COLUMBIA, SC | MARSHBROOK PLAZA | 7357 TWO NOTCH ROAD | COLUMBIA, SC | 29223- | |||||||
9533 | SARASOTA, FL | 4130 SOUTH TAMIAMI TRAIL | SARASOTA, FL | 34231- | ||||||||
9534 | SOMERVILLE, NJ | 936 ROUTE 22 EAST | SOMERVILLE, NJ | 08876- | ||||||||
9540 | NEW YORK, NY | 291 THIRD AVENUE | NEW YORK, NY | |||||||||
9541 | PEMBROKE PINES, FL | BOULEVARD SQUARE SHOPPING CTR | 11090 PINES BOULEVARD | PEMBROKE PINES, FL | 33026- | |||||||
9542 | HILLSBORO, TX | SOUTHWEST OUTLET CENTER | 104 NORTHEAST,I-35,SUITE 128 | HILLSBORO, TX | 76645- | |||||||
9545 | TYLER, TX | 4217 SOUTH BROADWAY AVE | TYLER, TX | 75701- | ||||||||
9546 | WARRENTON, MO | WARRENTON OUTLET CENTER | 1000 WARRENTON OUTLET CTR #39 | WARRENTON, MO | 63383- | |||||||
9551 | LAUDERDALE LAKES, FL | REEF PLAZA | 3196 NORTH STATE ROAD | LAUDERDALE LAKES, FL | 33319- | |||||||
9553 | CONROE, TX | CONROE OUTLET CTR | 1111 LEAGUE LINE RD STE #121 | CONROE, TX | 77303- | |||||||
9554 | FREDERICK, MD | CELLULARONE CENTER | 1170 WEST PATRICK ST., S. G&H | FREDERICK, MD | 21702- | |||||||
9556 | BOYNTON BEACH, FL | OAKWOOD SHOPPING CENTER | 324 NORTH CONGRESS AVENUE | BOYNTON BEACH, FL | 33426- | |||||||
9557 | WEST MIFFLIN, PA | 2033 LEBANON CHURCH RD SUITE C | WEST MIFFLIN, PA | 15122- | ||||||||
9558 | CALHOUN, GA | CALHOUN OUTLET CENTER | SUITE 60 455 BELWOOD RD. S.E. | CALHOUN, GA | 30701- | |||||||
9564 | OMAHA, NE | MONTCLAIR CENTER | 13003 WEST CENTER ROAD, S. #28 | OMAHA, NE | 68144- | |||||||
9566 | LOVELAND, CO | ROCKY MOUNTAIN FACTORY STORES | 5732 MCWHINNEY BOULEVARD, #E-40 | LOVELAND, CO | 80538- | |||||||
9567 | DAYTONA BEACH, FL | 2110 WEST INTL. SPEEDWAY | DAYTONA BEACH, FL | 32114- | ||||||||
9568 | ASHEVILLE, NC | 64 TUNNEL ROAD | ASHEVILLE, NC | 28805- | ||||||||
9569 | FT. SMITH, AR | 4803 ROGERS AVENUE | FT. SMITH, AR | 72903- | ||||||||
9571 | JEFFERSONVILLE, OH | PRIME OUTLETS @JEFFERSONVILLE | 8115 FACTORY SHOPS BLVD | SPACE 115 | JEFFERSONVILLE, OH | 43128 | ||||||
9573 | MANCHESTER, CT | PLAZA AT BUCKLAND HILLS | 1470 PLEASANT VALLEY RD. | MANCHESTER, CT | 06040 | |||||||
9574 | HODGKINS, IL | THE QUARRY SHOPPING CENTER | 9404 JOLIET ROAD | HODGKINS, IL | 60525 | |||||||
9576 | EDINBURGH, IN | EDINBURGH OUTLET CENTER | 11747 NORTH EXECUTIVE DRIVE, #880 | EDINBURGH, IN | 46124 | |||||||
9577 | GREENVILLE, NC | UNIVERSITY COMMONS SHOP CENTER | 3040 SOUTH EVANS STREET, #103 | SUITE 103 | GREENVILLE, NC | 27834 | ||||||
9581 | HUNTSVILLE, AL | 4710-B UNIVERSITY DRIVE | HUNTSVILLE, AL | 35816 | ||||||||
9583 | WEST BERLIN, NJ | 199 NORTH ROUTE 73, STE. A | SUITE A | WEST BERLIN, NJ | 08091 | |||||||
9584 | SMYRNA, GA | 2778 COBB PARKWAY | SMYRNA, GA | 30339 | ||||||||
9585 | HOWELL, MI | KENSINGTON VALLEY FACTORY SHOP | 1475 NORTH BURKHART RD. STE. D180 | HOWELL, MI | 48855 | |||||||
9586 | GAFFNEY, SC | CAROLINA FACTORY SHOPS | 335 FACTORY SHOPS BOULEVARD | GAFFNEY, SC | 29341 | |||||||
9587 | GLENDALE, CO | 320 SOUTH COLORADO BOULEVARD | GLENDALE, CO | 80246 | ||||||||
9588 | WATERLOO, NY | WATERLOO PREMIUM OUTLETS | 655 ROUTE 318, STE. A005 | SUITE A005 | WATERLOO, NY | 13165 | ||||||
9589 | ROANOKE, VA | 1919 VALLEY VIEW BLVD., NW | ROANOKE, VA | 24012 | ||||||||
9591 | WILLOW GROVE, PA | 311 WEST MORELAND RD | WILLOW GROVE, PA | 19090 | ||||||||
9592 | BOWLING GREEN, KY | 2522 SCOTTSVILLE ROAD | SUITE B | BOWLING GREEN, KY | 42104 | |||||||
9595 | JACKSON, MS | COUNTY LINE PLAZA | 1039 EAST COUNTY LINE ROAD | SUITE A | JACKSON, MS | 39211 | ||||||
9596 | WOODBURY, MN | 8362 TAMARACK VILLAGE | SUITES 117 & 118 | WOODBURY, MN | 55125 | |||||||
9598 | VERO BEACH, FL | OUTLETS AT VERO BEACH | 1757 94TH DRIVE | SUITE D180 | VERO BEACH, FL | 32966 | ||||||
9601 | CHARLOTTESVILLE, VA | 1711A&B SEMINOLE TRAIL | CHARLOTTESVILLE, VA | 22901 | ||||||||
9602 | BRONX, NY | MODELLS PLAZA | 945 WHITE PLAIN ROAD | BRONX, NY | 10473 | |||||||
9604 | ORLAND PARK, IL | SECOND CENTURY PLAZA | 9396 WEST 159TH STREET | ORLAND PARK, IL | 60462 | |||||||
9605 | TILTON, NH | LAKE REGION FACTORY STORES | 120 LACONIA ROAD | SUITE 206 | TILTON, NH | 03276 | ||||||
9606 | OLATHE, KS | 20700 WEST 151ST STREET | OLATHE, KS | 66061 | ||||||||
9610 | ROCKFORD, IL | 6376 EAST STATE STREET | ROCKFORD, IL | 61108 | ||||||||
9612 | HOUSTON, TX | WESTGATE SHOPPING CENTER | 19504 KATY FREEWAY | HOUSTON, TX | 77094 | |||||||
9613 | WESTMINSTER, CO | 8725 SHERIDAN BLVD. (UNIT B) | WESTMINSTER, CO | 80030 | ||||||||
9614 | RIVERHEAD, NY | TANGER OUTLET CENTER | 1770 WEST MAIN STREET | RIVERHEAD, NY | 11901 | |||||||
9615 | SAN MARCOS, TX | SAN MARCOS OUTLET CENTER | 4015 INTERSTATE HWY. 35, STE. 214 | SAN MARCOS, TX | 78666 | |||||||
9616 | COMMERCE, GA | TANGER II OUTLET CENTER | 800 STEVEN B. TANGER BLVD #310 | COMMERCE, GA | 30529 | |||||||
9617 | MORROW, GA | SOUTH POINT SHOPPING CENTER | 6715 JONESBORO ROAD, STE. H | MORROW, GA | 30260 | |||||||
9618 | MAY'S LANDING, NJ | WRANGLE CONSUMER SQUARE | 430 CONSUMER SQUARE | MAY'S LANDING, NJ | 08330 | |||||||
9620 | GAINESVILLE, FL | BUTLER PLAZA EAST | 3600 SW ARCHER ROAD , #A1 | GAINESVILLE, FL | 32608 | |||||||
9621 | AUSTIN, TX | SUNSET VALLEY VILLAGE | 5601 BRODIE LANE | AUSTIN, TX | 78745 | |||||||
9622 | PENSACOLA, FL | 7000 N. DAVIS HIGHWAY | UNIT A | PENSACOLA, FL | 32504 | |||||||
9623 | TOPEKA, KS | WANAMAKER 21 SHOPPING CENTER | 1930 SOUTH WEST WANAMAKER RD. | SUITE E | TOPEKA, KS | 66614 | ||||||
9624 | FREDERICKSBURG, VA | 3200 PLANK ROAD | FREDERICKSBURG, VA | 22407 | ||||||||
9625 | WEBSTER, TX | BAYBROOK GATEWAY S.C. | 1041 WEST BAY AREA BLVD. | WEBSTER, TX | 77598 | |||||||
9626 | WRENTHAM, MA | WRENTHAM VILLAGE PREMIUM OUTLE | 1 PREMIUM OUTLET BOULEVARD STE 585 | WRENTHAM, MA | 02093 | |||||||
9627 | JOHNSON CREEK, WI | JOHNSON CREEK OUTLET CENTER | 622 WEST LINMAR LANE SUITE D25 | JOHNSON CREEK, WI | 53038 | |||||||
9629 | ALBERTVILLE, MN | ALBERTVILLE PREMIUM OUTLETS | 6415 LABEAUX AVENUE NE, SUITE B-65 | ALBERTVILLE, MN | 55301 | |||||||
9630 | FOLEY, AL | RIVIERA CENTRE FACTORY STORES | 2601 SOUTH MCKENZIE STREET SUITE S4 | FOLEY, AL | 36535 | |||||||
9631 | VACAVILLE, CA | FACTORY STORES AT VACAVILLE | 131 NUT TREE ROAD, SUITE K | VACAVILLE, CA | 95687 | |||||||
9632 | ST. AUGUSTINE, FL | ST. AUGUSTINE OUTLET CENTER | 2700 STATE ROAD 16, STE 815 | ST. AUGUSTINE, FL | 32092 | |||||||
9633 | WILLIAMSBURG, IA | TANGER FACTORY OUTLET | 112-A TANGER DRIVE | WILLIAMSBURG, IA | 52361 | |||||||
9635 | GETTYSBURG, PA | GETTYSBURG FACTORY STR | 1863 GETTYSBURG DRIVE | GETTYSBURG, PA | 17325 | |||||||
9636 | TANNERSVILLE, PA | THE CROSSING FACTORY STORES | 1000 ROUTE 611, UNIT A19 | TANNERSVILLE, PA | 18372 | |||||||
9640 | FOLSOM, CA | FOLSOM PREMIUM OUTLET | 13000 FOLSOM BOULEVARD, SUITE 1440 | FOLSOM, CA | 95630 | |||||||
9642 | HAGERSTOWN, MD | PRIME OUTLETS AT HAGERSTOWN | 550 PRIME OUTLETS BOULEVARD | HAGERSTOWN, MD | 21740 | |||||||
9643 | GROVE CITY, PA | PRIME OUTLET AT GROVE CITY | P.O. BOX 1027 - I-79 & ROUTE 208 | GROVE CITY, PA | 16127 | |||||||
9644 | WESTBROOK, CT | WESTBROOK FACTORY STORES | 314 FLAT ROCK PLACE, SUITE A135 | WESTBROOK, CT | 06498 | |||||||
9646 | CAMARILLO, CA | CAMARILLO PREMIUM OUTLETS | 990 CAMARILLO CENTER DRIVE, STE 1016 | CAMARILLO, CA | 93010 | |||||||
9662 | COLUMBUS, OH | WYANDOTTE CENTER | 5091 E. MAIN STREET | COLUMBUS, OH | 43213 | |||||||
9664 | ONTARIO, CA | ONTARIO MILLS PLAZA | 4320 EAST MILLS CIRCLE RD UNIT H | ONTARIO, CA | 91764 | |||||||
9665 | OSAGE BEACH, MO | FAC OUTLET VILLAGE OSAGE BEACH | 4540 HIGHWAY 54, SUITE N4 | OSAGE BEACH, MO | 65065 | |||||||
9668 | REHOBOTH BEACH, DE | REHOBOTH OUTLETS III | 1230 REHOBOTH OUTLETS, HIGHWAY 1 | REHOBOTH BEACH, DE | 19971 | |||||||
9669 | LINCOLN CITY, OR | FACTORY STORES AT LINCOLN CITY | 1500 SE EAST DEVILS LAKE ROAD, STE 413 | LINCOLN CITY, OR | 97367 | |||||||
9670 | GULFPORT, MS | GULFPORT FACTORY SHOPS | 10737 FACTORY SHOPS BOULEVARD | GULFPORT, MS | 39503 | |||||||
9674 | BURBANK, OH | PRIME OUTLETS AT LODI | 9911 AVON LAKE ROAD, STE 315 | BURBANK, OH | 44214 | |||||||
9676 | GONZALES, LA | TANGER OUTLET | 2400 TANGER BOULEVARD, STE 152 | GONZALES, LA | 70737 | |||||||
9677 | BOSSIER CITY, LA | LOUISIANA BOARDWALK | 640 BOARDWALK BLVD | BOSSIER CITY, LA | 71111 | |||||||
9680 | TULARE, CA | HORIZON OUTLET CENTER - TULARE | 1483 RETHERFORD STREET | D040 | TULARE, CA | 93274 | ||||||
9683 | JACKSON, NJ | JACKSON OUTLET CENTER | 537 MONMOUTH RD, SPACE 322 | JACKSON, NJ | ||||||||
9685 | COMMERCE, CA | CITADEL OUTLETS | 100 CITADEL DRIVE, SUITE 660 | COMMERCE, CA | 90040 | |||||||
9686 | MICHIGAN CITY, IN | LIGHTHOUSE PLACE PREMIUM OUTLE | 1740 LIGHTHOUSE PLACE | UNIT Q040 | MICHIGAN CITY, IN | 46360 | ||||||
9687 | GILROY, CA | GILROY PREMIUM OUTLETS | 8155 ARROYO CIRCLE, SPACE #A018 | GILROY, CA | 95020 | |||||||
9689 | ALLEN, TX | ALLEN PREMIUM OUTLETS | 820 WEST STACY ROAD, SUITE 330 | ALLEN, TX | 75013 | |||||||
9690 | LAUGHLIN, NV | HORIZON OUTLET CENTER | 1955 SOUTH CASINO DRIVE, SUITE 207 | LAUGHLIN, NV | 89029 | |||||||
9701 | WOODLAND HILLS, CA | 6433 CANOGA AVE | WOODLAND HILLS, CA | 91367- | ||||||||
9702 | PHOENIX, AZ | 2860 W. PEORIA AVENUE | PHOENIX, AZ | 85029- | ||||||||
9703 | LAWNDALE, CA | 16129 S. HAWTHORNE BLVD #F | LAWNDALE, CA | 90260- | ||||||||
9704 | DALY CITY, CA | ALTO SERRAMONTE SHOPPING CENTR | 350 GILBERT BOULEVARD | DALY CITY, CA | 94015 | |||||||
9705 | SAN JOSE, CA | STEVEN'S CREEK BLVD. | 3136 STEVEN'S CREEK BLVD. | SAN JOSE, CA | 95117 | |||||||
9706 | UPLAND, CA | MOUNTAIN SQ. SHOPPING CENTER | 358/366 S. MOUNTAIN AVE | UPLAND, CA | 91786- | |||||||
9708 | PLEASANT HILL, CA | 675 CONTRA COSTA BLVD. | PLEASANT HILL, CA | 94523 | ||||||||
9709 | EMERYVILLE, CA | 1151 40TH STREET | EMERYVILLE, CA | 94608- | ||||||||
9710 | SACRAMENTO, CA | MARKET SQUARE | 1745 & 1749A ARDEN WAY | SACRAMENTO, CA | 95815- | |||||||
9711 | DUBLIN, CA | 8000 AMADOR VALLEY BLVD. | DUBLIN, CA | 94568- | ||||||||
9712 | SALINAS, CA | NORTHRIDGE MALL | 776 NORTHRIDGE MALL | SALINAS, CA | 93906- | |||||||
9713 | MODESTO, CA | 3200 SISK ROAD #G | MODESTO, CA | 95356- | ||||||||
9714 | FRESNO, CA | CIRCUT CITY SHOPPING CENTER | 5048 N. BLACKSTONE AVE | FRESNO, CA | 93710- | |||||||
9715 | SAN BERNARDINO, CA | 798 INLAND CENTER DRIVE | SAN BERNARDINO, CA | 92408 | ||||||||
9716 | PHOENIX, AZ | CAMELBACK COLONNADE | 1945 E. CAMELBACK ROAD | SUITE D2 | PHOENIX, AZ | 85016- | ||||||
9717 | PHOENIX, AZ | VILLAGE FAIR SHOPPING CENTER | 12847 N. TATUM BLVD. | PHOENIX, AZ | 80532- | |||||||
9718 | SANTA ROSA, CA | 1911 SANTA ROSA AVENUE | SANTA ROSA, CA | 95407- | ||||||||
9719 | PASADENA, CA | HASTING RANCH PLAZA | 3867 FOOTHILL BOULEVARD | PASADENA, CA | 91107- | |||||||
9720 | HENDERSON, NV | SUNSET PLAZA | 1152 W. SUNSET RD | HENDERSON, NV | 89014- | |||||||
STORE |
LANDLORD |
ADDRESS 1 |
ADDRESS 2 |
CITY |
STATE |
ZIP CODE | ||||||
9530 | L.C. JULIAN | P.O. BOX 2610 | GREENVILLE | SOUTH CAROLINA | 29602 | |||||||
9531 | FIRST PALMER TRUST | IAP COMPANY, LLC | PO BOX 23489 | COLUMBIA | SOUTH CAROLINA | 29224-3489 | ||||||
9533 | D-SHARON CORP 1,a FLORIDA CORP | 5004 EAST FOWLER AVE. | SUITE E | TAMPA | FLORIDA | 33617 | ||||||
9534 | STRATIS CORP | PARK & MOUNTAIN AVENUES | SCOTCH PLAINS | NEW JERSEY | 07076 | |||||||
9540 | MANHATTAN SKYLINE MANAGEMENT CORP | 103 WEST 55TH STREET | NEW YORK | NEW YORK | 10019 | |||||||
9541 | CP PEMBROKE PINES, LLC | COLONIAL PROPERTIES TRUST/290501-010855 | 950 MARKET PROMENADE AVE, STE 2200 | LAKE MARY | FLORIDA | 32746 | ||||||
9542 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9545 | NOLAN E. AND PAUL MANZIEL | P.O. BOX 6005 | 110 WEST EIGHT ST | TYLER | TEXAS | 75711 | ||||||
9546 | ARIEL PREFERRED RETAIL GROUP LLC | 3206 IRONBOUND RD | SUITE E | WILLIAMSBURG | VIRGINIA | 23188 | ||||||
9551 | KIMCO CORP, THE | 3194 SFLL0120/LCASUMA00 | 3333 NEW HYDE PARK ROAD | NEW HYDE PARK | NEW YORK | 11042 | ||||||
9553 | CRAIG REALTY GROUP-CONROE, LP | ATTN: LEASE ADM & GEN COUNSEL | 1500 QUAIL ST. SUITE 100 | NEWPORT BEACH | CALIFORNIA | 92660 | ||||||
9554 | ROUTE 40 LP | ROBERT BEGELMAN-C/O | 15942 SHADY GROVE ROAD | GAITERSBURG | MARYLAND | 20877 | ||||||
9556 | EDENS & AVANT PROPERTIES, LP | 900 NATIONS BANK PLAZA 1901 MAIN ST | PO BOX 528 | COLUMBIA | SOUTH CAROLINA | 29202 | ||||||
9557 | TRUMBULL CORP | 1020 LEBANON ROAD | WEST MIFFLIN | PENNSYLVANIA | 15122 | |||||||
9558 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9564 | WESTWOOD PLAZA LIMITED PARTNERSHIP | MONTCLAIR PROFESSIONAL CENTER | 13057 W CENTER ROAD | OMAHA | NEBRASKA | 68144-3790 | ||||||
9566 | CRAIG REALTY GROUP-LOVELAND, LLC | ATTN:MANAGER-LEASE ADM&GENERAL COUNSEL | 1500 QUAIL STREET, SUITE 100 | NEWPORT BEACH | CALIFORNIA | 92660 | ||||||
9567 | RICHARD J. SCHILDHORN, TRUSTEE | C/O SRA INVESTMENTS, INC. | 4140 N.W. 60TH CIRCLE | BOCA RATON | FLORIDA | 33496 | ||||||
9568 | PATCHO REALTY | 222 GRAND AVE | ENGLEWOOD | NEW JERSEY | 07631 | |||||||
9569 | LARRY BREEDEN | PO BOX 664 | VAN BUREN | ARKANSAS | 72957 | |||||||
9571 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9573 | PLAZA AT BUCKHILLS, LLC | SIMON PROPERTY GROUP | 225 W. WASHINGTON STREET | INDIANAPOLIS | INDIANA | 46204-3438 | ||||||
9574 | INLAND COMMERICAL PROP MGMT, INC | 2901 BUTTERFIELD ROAD | OAK BROOK | ILLINOIS | 60521 | |||||||
9576 | CPG PARTNERS, L.P. | CHELSEA PROPERTY GROUP, INC | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | ||||||
9577 | CENTRO HERITAGE UC GREENVILLE LLC | 580 WEST GERMANTOWN PIKE | SUITE 200 | PLYMOUTH MEETING | PENNSYLVANIA | 19462 | ||||||
9581 | BROOKHILL MANAGEMENT CORPORATION | 501 MADISON AVENUE | NEW YORK | NEW YORK | 10022 | |||||||
9583 | ACCREDITED AUTOBALE CORP | 235 N. ROUTE 73 | WEST BERLIN | NEW JERSEY | 08091 | |||||||
9584 | PEARLE VISION, INC. | 1925 ENTERPRISE PARKWAY | TWINSBURG | OHIO | 44087 | |||||||
9585 | TANGER PROPERTIES LIMITED PARTNERSHIP | PO BOX 10889 | 3200 NORTHLINE AVENUE SUITE 360 | GREENSBORO | NORTH CAROLINA | 27404 | ||||||
9586 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9587 | METROPLEX ASSET MANAGEMENT CO | BETTY HALL-C/O | PO BOX 33715 | DENVER | COLORADO | 80233-0715 | ||||||
9588 | CHELSEA GCA REALTY PTN, LP | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | |||||||
9589 | ROANOKE VENTURE, LLC | SUITE 525 | 1447 PEACHTREE STREET, NE | ATLANTA | GEORGIA | 30309 | ||||||
9591 | WCK LIMITED PARTNERSHIP | CONSOLIDATED STORES | 101 HURLBURT ROAD | SYRACUSE | NEW YORK | 13224 | ||||||
9592 | J-MAR PROPERTIES, LLC | 5301 SCOTTSVILLE ROAD | BOWLING GREEN | KENTUCKY | 42104-7820 | |||||||
9595 | CENTRO HERITAGE COUNTY LINE LLC | 580 GERMANTOWN PIKE | SUITE 200 | PLYMOUTH MEETING | PENNSYLVANIA | 19462 | ||||||
9596 | TAMARACK VILLAGE SC, LP | ROBERT MUIR CO | 7650 EDINBOROUGH WAY SUITE 375 | EDINA | MINNESOTA | 55435 | ||||||
9598 | STOLTZ MANAGEMENT COMPANY | 725 CONSHOHOCKEN STATE ROAD | BALA CYNWYD | PENNSYLVANIA | 19004 | |||||||
9601 | RIO ASSOCIATES LTD PTN | DUMBARTON PROPERTIES INC | 7113 STAPLES MILL RD POB 9462 | RICHMOND | VIRGINIA | 23228 | ||||||
9602 | M&M BRUCKNER LLC | 498 SEVENTH AVE -20TH FL | NEW YORK | NEW YORK | 10018 | |||||||
9604 | ROCKSIDE, LLC | 9501 BLACKHAWK ROAD | MIDDLETON | WISCONSIN | 53562 | |||||||
9605 | TANGER PROPERTIES LIMITED PARTNERSHIP | 3200 NORTHLINE AVE | SUITE 360 | GREENSBORO | NORTH CAROLINA | 27408 | ||||||
9606 | GM OLATHE, LLC | GLIMCHER PROPERTIES LP | 150 EAST GAY STREET | COLUMBUS | OHIO | 43215 | ||||||
9610 | SUNIL PURI, LLC | FIRST ROCKFORD GROUP, INC | 6801 SPRING CREEK RD | ROCKFORD | ILLINOIS | 61114 | ||||||
9612 | GULF COAST COMMERCIAL MANAGEMENT, INC | 3120 ROGERDALE #150 | HOUSTON | TEXAS | 77042 | |||||||
9613 | SPRINT | 6391 SPRINT PKWY. | KSOPHT0101-Z2000/LEASE ADMINISTRATION | OVERLAND PARK | KANSAS | 66251-2000 | ||||||
9614 | TANGER PROPERTIES LIMITED PARTNERSHIP | PO BOX 10889 | 3200 NORTHLINE AVENUE SUITE 360 | GREENSBORO | NORTH CAROLINA | 27404 | ||||||
9615 | TANGER PROPERTIES LIMITED PARTNERSHIP | PO BOX 10889 | 3200 NORTHLINE AVENUE SUITE 360 | GREENSBORO | NORTH CAROLINA | 27404 | ||||||
9616 | TANGER PROPERTIES LIMITED PARTNERSHIP | PO BOX 10889 | 3200 NORTHLINE AVENUE SUITE 360 | GREENSBORO | NORTH CAROLINA | 27404 | ||||||
9617 | CUSA, LLC | TIC OWNERS, LLC | 114 TOWNPARK DRIVE, SUITE #175 | KENNESAW | GEORGIA | 30144 | ||||||
9618 | BENDERSON-WAINBERG ASSOCIATES, LP | DEVELOPERS DIVERSIFIED REALTY CORP | 3300 ENTERPRISE PARKWAY | BEACHWOOD | OHIO | 44122 | ||||||
9620 | S. CLARK BUTLER PROPERTIES, LTD | 2306 SW 13TH ST., SUITE 1206 | PO BOX 1122 | GAINESVILLE | FLORIDA | 32602 | ||||||
9621 | RREEF MANAGEMENT COMPANY | 1406 HALSEY WAY | SUITE 110 | CARROLLTON | TEXAS | 75007 | ||||||
9622 | DAVIS-CREIGHTON CORP. | 5004 EAST FOWLER AVE, SUITE E | TAMPA | FLORIDA | 33617 | |||||||
9623 | NAI COHEN-ESREY | PO BOX 26488 | KANSAS CITY | MISSOURI | 64196 | |||||||
9624 | COMMERCE GROUP, INC. | 1280 W. NEWPORT CENTER DRIVE | DEERFIELD BEACH | FLORIDA | 33442 | |||||||
9625 | COVENTRY DEVELOPMENT CORPORATION | 1041 THIRD AVE | 2ND FLOOR | NEW YORK | NEW YORK | 10021 | ||||||
9626 | CHELSEA GCA REALTY, PARTNERSHIP, LP | 105 EISENHOWER PARKWAY | TENANT #WRE-B&T | ROSELAND | NEW JERSEY | 07068 | ||||||
9627 | CPG PARTNERS, L.P. | CHELSEA PROPERTY GROUP, INC | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | ||||||
9629 | CPG PARTNERS, LP | C/O CHELSEA PROPERTY GROUP, INC. | 105 EISENHOWER PKWY | ROSELAND | NEW JERSEY | 07068 | ||||||
9630 | TANGER PROPERTIES LIMITED PARTNERSHIP | 3200 NORTHLINE AVE | SUITE 360 | GREENSBORO | NORTH CAROLINA | 27408 | ||||||
9631 | CPG FINANCE I LLC | CPG PARTNERS, LP | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | ||||||
9632 | CHELSEA PROPERTY GROUP, INC | ATTN: THOMAS ANDES | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | ||||||
9633 | TANGER PROPERTIES LIMITED PARTNERSHIP | PO BOX 10889 | 3200 NORTHLINE AVENUE SUITE 360 | GREENSBORO | NORTH CAROLINA | 27404 | ||||||
9635 | DELANCEY GETTYSBURG ASSOCIATES LP | GETTYSBURG VILLIAGE FACTORY STORES MGMT | 1863 GETTYSBURG VILLAGE DRIVE | GETTYSBURG | PENNSYLVANIA | 17325 | ||||||
9636 | CHELSEA GCA REALTY PTN, LP | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | |||||||
9640 | CHELSEA GCA REALTY PTN, LP | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | |||||||
9642 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9643 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9644 | TANGER PROPERTIES LIMITED PARTNERSHIP | 3200 NORTHLINE AVE | SUITE 360 | GREENSBORO | NORTH CAROLINA | 27408 | ||||||
9646 | CHELSEA GCA REALTY PTN, LP | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | |||||||
9662 | WYANDOTTE CENTER | P.O. BOX 09601 | 3016 MARYLAND AVE | COLUMBUS | OHIO | 43209 | ||||||
9664 | MILL CIRCLE PARTNERS, LLC | 23 CORPORATE PLAZA #247 | NEWP0RT BEACH | CALIFORNIA | 92660 | |||||||
9665 | CPG PARTNERS, L.P. | CHELSEA PROPERTY GROUP, INC | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | ||||||
9668 | TANGER PROPERTIES LIMITED PARTNERSHIP | 3200 NORTHLINE AVE | SUITE 360 | GREENSBORO | NORTH CAROLINA | 27408 | ||||||
9669 | TANGER PROPERTIES LIMITED PARTNERSHIP | 3200 NORTHLINE AVE | SUITE 360 | GREENSBORO | NORTH CAROLINA | 27408 | ||||||
9670 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9674 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9676 | TANGER PROPERTIES LIMITED PARTNERSHIP | 3200 NORTHLINE AVE | SUITE 360 | GREENSBORO | NORTH CAROLINA | 27408 | ||||||
9677 | LOUISIANA RIVERWALK LLC | O&S HOLDINGS, LLC - ATTN: GARY M. SAFADY | 3130 WILSHIRE BLVD, 2ND FL | SANTA MONICA | CALIFORNIA | 90403 | ||||||
9680 | ARIEL PREFERRED RETAIL GROUP LLC | 3206 IRONBOUND RD | SUITE E | WILLIAMSBURG | VIRGINIA | 23188 | ||||||
9683 | CPG PARTNERS, L.P. | CHELSEA PROPERTY GROUP, INC | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | ||||||
9685 | CRAIG REALTY GROUP | 1500 QUAIL STREET | SUITE 100 | NEWPORT BEACH | CALIFORNIA | 92660 | ||||||
9686 | CHELSEA PROPERTY GROUP | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | |||||||
9687 | CHELSEA GCA REALTY PTN, LP | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | |||||||
9689 | CHELSEA ALLEN DEVELOPMENT | 105 EISENHOWER PARKWAY | ROSELAND | NEW JERSEY | 07068 | |||||||
9690 | ARIEL PREFERRED RETAIL GROUP LLC | 3206 IRONBOUND RD | SUITE E | WILLIAMSBURG | VIRGINIA | 23188 | ||||||
9701 | PACIFIC/YOUNGMAN WOODLAND HILL | PACIFIC DEVELOPMENT GROUP | 1 CORPORATE PLAZA | NEWPORT BEACH | FLORIDA | 92658 | ||||||
9702 | GOLDBERG & OSBORNE | 4707 EAST BELL ROAD | SUITE 1 | PHOENIX | ARIZONA | 85032 | ||||||
9703 | MIRACLE PROPERTIES LTD | 8484 WILSHIRE BLVD, SUITE 725 | BEVERLY HILLS | CALIFORNIA | 90211-3270 | |||||||
9704 | EDM REALTY CORP | EDM INVESTMENTS | 665 DAVIS STREET | SAN FRANCISCO | CALIFORNIA | 94111 | ||||||
9705 | ROBERT BERRY, ET ALS | P.O. BOX 9112 | SAN JOSE | CALIFORNIA | 95157 | |||||||
9706 | PAN PACIFIC RETAIL PROPERTIES, INC | 1631 B SOUTH MELROSE DRIVE | ATTN: CHARLES SULLIVAN, P.M. | VISTA | CALIFORNIA | 92081 | ||||||
9708 | KRAUSZ FAMILY TRUST | THE KRAUSZ COMPANIES, INC | 44 MONTGOMERY ST., SUITE 3300 | SAN FRANCISCO | CALIFORNIA | 94104 | ||||||
9709 | CATELLUS FINANCE 1, LLC | PROLOGIS | 4545 AIRPORT WAY | DENVER | COLORADO | 80239 | ||||||
9710 | F & M PARTNERSHIP | 1530 J. STREET | SUITE 200 | SACRAMENTO | CALIFORNIA | 95814-2053 | ||||||
9711 | GROWERS 24 & LOREN THOMPSON | C/O K&S COMPANY, INC | 1035 SAN PABLO AVE., SUITE 12 | ALBANY | CALIFORNIA | 94706 | ||||||
9712 | MACERICH PROPERTY MANAGEMENT CO, LLC | MACERICH BRISTOL ASSOC & NORTHRIDGE FAS* | 401 WILSHIRE BLVD STE 700 | SANTA MONICA | CALIFORNIA | 90401 | ||||||
9713 | BELCO DEVELOPMENT & INVESTMENT | P.O. BOX 727 | TEMECULA | CALIFORNIA | 92593 | |||||||
9714 | MANCO ABBOT, INC | PO BOX 9440 | FRESNO | CALIFORNIA | 93792-9440 | |||||||
9715 | H/INLAND ENTERPRISES | WAGNER & SCUDERI | 15315 MAGNOLIA BLVD. | SHERMAN OAKS | CALIFORNIA | 91403 | ||||||
9716 | CAMELBACK COLONNADE ASSOC LTD | WESTCOR PARTNERS/THE MACERICK CO. | 11411 NORTH TATUM BLVD | PHOENIX | ARIZONA | 85028-2399 | ||||||
9717 | WESTCOR PARTNERS | PARADISE VILLAGE INVESTMENT CO | 11411 N TATUM BLVD | PHOENIX | ARIZONA | 85028-2399 | ||||||
9718 | VEALE INVESTMENT PROP | KIRK VEAL-C/O | 100 EAST ST, SUITE 101 | SANTA ROSA | CALIFORNIA | 95404 | ||||||
9719 | HASTINGS RANCH SHOPPING CENTER, L.P. | RIVIERA CENTER MANAGEMENT COMPANY | 1815 VIA EL PRADO, SUITE 300 | REDONDO BEACH | CALIFORNIA | 90277 | ||||||
9720 | MANDAN INVESTMENT GROUP, LLC | COOPER PROPERTIES | 1112 MONTANA AVE #720 | SANTA MONICA | CALIFORNIA | 90403 |
Exhibit 4.5
Locations, Leases and Landlords
STORE |
LOCATION |
CENTER NAME |
ADDRESS 1 |
ADDRESS 2 |
CITY, ST |
ZIP CODE | ||||||
9721 | BAKERSFIELD, CA | 3699 MING AVE | BAKERSFIELD, CA | 93309- | ||||||||
9722 | TUCSON, AZ | 5700 E. BROADWAY | TUCSON, AZ | 85711- | ||||||||
9723 | SANTA ANA, CA | METRO TOWN SQUARE | 3638 SOUTH BRISTOL STREET | SANTA ANA, CA | 92704- | |||||||
9724 | ORANGE, CA | 1302 N. TUSTIN STREET | ORANGE, CA | 92667- | ||||||||
9726 | LAS VEGAS, NV | 1705 S. DECATUR BLVD. | LAS VEGAS, NV | 89102- | ||||||||
9727 | STOCKTON, CA | 5756 PACIFIC AVENUE | STOCKTON, CA | 95207 | ||||||||
9728 | TACOMA, WA | METRO PLAZA | 2220 S. 37TH STREET, SUITE#8 | TACOMA, WA | 98409- | |||||||
9729 | LOS ALTOS, CA | 4898 EL CAMINO REAL | LOS ALTOS, CA | 94022- | ||||||||
9730 | BELLEVUE, WA | STERNCO CENTER | 14725 NORTH EAST 20TH AVE | BELLEVUE, WA | 98007- | |||||||
9731 | LAS VEGAS, NV | MARYLAND CROSSINGS | 3993 S. MARYLAND CROSSINGS #101 | LAS VEGAS, NV | 89119- | |||||||
9732 | FULLERTON, CA | 1620 S. HARBOR BLVD., SUITE A | FULLERTON, CA | 92632- | ||||||||
9733 | SAN JOSE, CA | K-MART CTR/882 BLOSSOM HILL RD | SAN JOSE, CA | 95123- | ||||||||
9734 | AUBURN, WA | SUPERMALL OF THE GREAT N-WEST | 1101 SUPERMALL WAY | AUBURN, WA | 98001- | |||||||
9735 | BEAVERTON, OR | 8705 SOUTH WEST HALL BLVD | BEAVERTON, OR | 97008- | ||||||||
9736 | WEST COVINA, CA | 330 SOUTH VINCENT AVE. | WEST COVINA, CA | 91790- | ||||||||
9737 | SAN LEANDRO, CA | 15099 HESPERIAN BLVD | SAN LEANDRO, CA | 94578- | ||||||||
9738 | LOS ANGELES, CA | 1845 WESTWOOD BLVD | LOS ANGELES, CA | 90025- | ||||||||
9739 | TUCSON, AZ | 4055 NORTH ORACLE ROAD #101 | TUCSON, AZ | 85705- | ||||||||
9742 | SPOKANE, WA* | THE GREAT MALL OF THE BAY AREA | N-6010 DIVISION ST | SPOKANE, WA* | 99208- | |||||||
9743 | TRACY, CA | TRACY OUTLET CENTER | 1005 PESCADARO AVE-SUITE 179 | TRACY, CA | 95376- | |||||||
9744 | PALM DESERT, CA | 72216 HIGHWAY 111, STE F5,F6 | PALM DESERT, CA | 92260- | ||||||||
9745 | LAKE ELSINORE, CA | LAKE ELSINORE OUTLETS | 17600 COLLIER AVENUE SUITE H184 | LAKE ELSINORE, CA | 92530 | |||||||
9746 | LAKEWOOD, CA | LAKEWOOD SQUARE S C | 5195 LAKEWOOD BLVD | LAKEWOOD, CA | 90712- | |||||||
9747 | SAN DIEGO, CA | ROSECRANS CTR | 2990 MIDWAY DRIVE | SAN DIEGO, CA | 92110- | |||||||
9748 | CULVER CITY, CA | 5592 S. SEPULVEDA BLVD. | CULVER CITY, CA | 90230 | ||||||||
9752 | PORTLAND, OR | JANTZEN BEACH SUPERCENTER | 1416 JANTZEN BEACH CENTER | PORTLAND, OR | 97217 | |||||||
9753 | FREMONT, CA | 39121 FREMONT BOULEVARD | FREMONT, CA | 94538 | ||||||||
9756 | VICTORVILLE, CA | 12544-B AMARGOSA ROAD | VICTORVILLE, CA | 92392 | ||||||||
9757 | SALEM, OR | 1132 LANCASTER DRIVE, NE | SALEM, OR | 97301 | ||||||||
9759 | SACRAMENTO, CA | 6160 FLORIN ROAD - SUITE B | SACRAMENTO, CA | 95823 | ||||||||
9760 | TEMPE, AZ | ARIZONA MILLS | 5000 ARIZONA MILLS CIRCLE | SUITE 613 | TEMPE, AZ | 85282 | ||||||
9761 | RENO, NV | 5595 SOUTH VIRGINIA STREET - SUITE A | RENO, NV | 89502 | ||||||||
9768 | VALENCIA, CA | VALENCIA MARKETPLACE SC | 25640 THE OLD ROAD | VALENCIA, CA | 91381 | |||||||
9769 | KENNESAW, GA | MAIN STREET AT TOWN CENTER | 440 BARRETT PARKWAY, SUITE 17 | KENNESAW, GA | 30144 | |||||||
9775 | JONESBORO, AR | HIGHLAND SQUARE SC | 2108 SOUTH CARAWAY | JONESBORO, AR | 72401 | |||||||
9777 | INDEPENDENCE, MO | MARKETPLACE SHOPPING CENTER | 14300 EAST 42ND AVENUE | INDEPENDENCE, MO | 64055 | |||||||
9778 | CHANDLER, AZ | CHANDLER FESTIVAL | 2560 WEST CHANDLER BOULEVARD, SUITE 5 | CHANDLER, AZ | 85224 | |||||||
9780 | FLORENCE, KY | VILLAGE AT THE MALL | 7634 MALL ROAD | FLORENCE, KY | 41042 | |||||||
9782 | FAYETTEVILLE, NC | 1916 SKIBO ROAD, SUITE 341 | FAYETTEVILLE, NC | 28314- | ||||||||
9783 | WINSTON-SALEM, NC | SILAS CREEK CROSSING SC | 3272 SILAS CREEK PARKWAY | WINSTON-SALEM, NC | 27103 | |||||||
9787 | LONG BEACH, CA | LONG BEACH TOWNE CENTER | 7601 CARSON BOULEVARD | LONG BEACH, CA | 90808 | |||||||
9788 | NORTH ATTLEBORO, MA | NORTH ATTLEBORO MARKETPLACE | 1400 SOUTH WASHINGTON STREET | NORTH ATTLEBORO, MA | 02760 | |||||||
9789 | OXNARD, CA | 301 W. ESPLANADE DRIVE | OXNARD, CA | 93030 | ||||||||
9790 | WEST HARTFORD, CT | CORBINS CORNER | 1457 NEW BRITAIN AVENUE | WEST HARTFORD, CT | 06110 | |||||||
9791 | COLUMBIA, MO | CROSSROADS WEST SC | 2101 W. BROADWAY | COLUMBIA, MO | 65203 | |||||||
9792 | DAVENPORT, IA | VILLAGE SC | 902 WEST KIMBERLY ROAD | DAVENPORT, IA | 52806 | |||||||
9793 | MARION, IA | COLLINS ROAD SQUARE | 1392 TWIXT TOWN ROAD | MARION, IA | 52302 | |||||||
9794 | JACKSON, TN | JACKSON PLAZA SC | 50 OLD HICKORY EAST BLVD. | JACKSON, TN | 38305 | |||||||
9796 | SEATTLE, WA | AURORA SQUARE | 15819 WESTMINSTER WAY NORTH | SEATTLE, WA | 98133 | |||||||
9797 | RIVERSIDE, CA | OFF THE MALL | 10113 HOLE AVENUE | RIVERSIDE, CA | 92503 | |||||||
9798 | EL CAJON, CA | HACIENDA SQUARE SC | 700 N. JOHNSON AVENUE, SUITE 1 | EL CAJON, CA | 92020 | |||||||
9799 | SOUTH CHARLESTON, WV | TRACE FORK SHOPPING CENTER | 90 RHL BOULEVARD | SOUTH CHARLESTON, WV | 25309 | |||||||
9800 | LONE TREE, CO | 9078 WESTVIEW ROAD | STE 100 | LONE TREE, CO | 80124 | |||||||
9801 | LARGO, FL | 10359 ULMERTON ROAD | LARGO, FL | 33771 | ||||||||
9802 | WYOMISSING, PA | BROADCASTING SQUARE SC | 2733 PAPERMILL ROAD, STE X-15 | WYOMISSING, PA | 19610 | |||||||
9804 | WATERBURY, CT | 945 WOLCOTT STREET | WATERBURY, CT | 06705 | ||||||||
9805 | FAIRLAWN, OH | SHOPS OF FAIRLAWN | 3737 WEST MARKET STREET, UNIT L | FAIRLAWN, OH | 44333 | |||||||
9806 | SHENANDOAH, TX | PORTOFINO SHOPPING CENTER | 19075 INTERSTATE 45 SOUTH, STE 400 | SHENANDOAH, TX | 77385 | |||||||
9807 | PASADENA, TX | FAIRWAY CENTRE | 5579 FAIRMONT PARKWAY | PASADENA, TX | 77505 | |||||||
9808 | CHICAGO, IL | RIVERPOINT CENTER | 1730 WEST FULLERTON AVENUE, UNIT 22 | CHICAGO, IL | 60614 | |||||||
9809 | LARGO, MD | BOULEVARD AT THE CAPITAL | 900 CAPITAL CENTER BLVD, UNIT G | LARGO, MD | 20774 | |||||||
9810 | ST. CHARLES, IL | RANDALL BRICHER CENTER | 962 SOUTH RANDALL ROAD, UNITE B | ST. CHARLES, IL | 60174 | |||||||
9811 | STUART, FL | 2790 NW FEDERAL HIGHWAY | STUART, FL | 34994 | ||||||||
9812 | CHICAGO, IL | CHATHAM VILLAGE SQUARE | 8658 SOUTH COTTAGE GROVE AVENUE | CHICAGO, IL | 60619 | |||||||
9813 | PHILADELPHIA, PA | QUARTERMASTER PLAZA | 2306 WEST OREGON AVENUE, SPACE F-3 | PHILADELPHIA, PA | 19145 | |||||||
9814 | ROSEVILLE, CA | CREEKSIDE TOWN CENTER | 1208 GALLERIA BOULEVARD, STE 150 | ROSEVILLE, CA | 95678 | |||||||
9815 | BOCA RATON, FL | SOMERSET SHOPPES | 8903 GLADES ROAD, BAY #L-5/6 | BOCA RATON, FL | 33434 | |||||||
9816 | EAST RUTHERFORD, NJ | 89 ROUTE 17 SOUTH | EAST RUTHERFORD, NJ | 07073 | ||||||||
9817 | TAMPA, FL | 8015 CITRUS PARK DRIVE | TAMPA, FL | 33625 | ||||||||
9818 | SKOKIE, IL | SKOKIE FASHION SQUARE | 9410-A SKOKIE BOULEVARD | SKOKIE, IL | 60077 | |||||||
9819 | MOBILE, AL | LLANFAIR SHOPPING CENTER | 3750 AIRPORT BOULEVARD | MOBILE, AL | 36608 | |||||||
9820 | KANSAS CITY, MO | BARRY TOWNE | 8401A NORTH MERCIER STREET | KANSAS CITY, MO | 64155 | |||||||
9821 | LYNNWOOD, WA | ALDERWOOD PARKWAY RETAIL BLDG | 19220 ALDERWOOD MALL PARKWAY, STE 130 | LYNNWOOD, WA | 98036 | |||||||
9822 | CHESTERFIELD, MO | CHESTERFIELD COMMONS VILLAGE | 17227 CHESTERFIELD AIRPORT ROAD, #203 | CHESTERFIELD, MO | 63005 | |||||||
9823 | ALBUQUERQUE, NM | PLAZA AT COTTONWOOD | 10260 COORS BYPASS NW, SUITE B | ALBUQUERQUE, NM | 87114 | |||||||
9826 | HAZLET, NJ | 2872 HIGHWAY 35 SOUTH | HAZLET, NJ | 07730 | ||||||||
9828 | TEMECULA, CA | PROMENADE MALL | 40620 WINCHESTER ROAD, SUITE A | TEMECULA, CA | 92591- 5504 | |||||||
9829 | GREENSBURG, PA | WESTMORELAND MALL | 5240 ROUTE 30 | GREENSBURG, PA | 15601 | |||||||
9831 | MANCHESTER, NH | TJ MAXX PLAZA | 18 MARCH AVENUE | MANCHESTER, NH | 03103 | |||||||
9832 | WACO, TX | CENTER TEXAS MARKETPLACE | 2448 WEST LOOP 340, SUITE 27 | WACO, TX | 76711 | |||||||
9833 | EUGENE, OR | VALLEY RIVER CENTER | 1125-A VALLEY RIVER DRIVE | EUGENE, OR | 97401 | |||||||
9834 | PALMDALE, CA | AMARGOSA COMMONS | 39445 10TH STREET WEST, SUITE E | PALMDALE, CA | 93551 | |||||||
9835 | HYANNIS, MA | CAPETOWN PLAZA | 790 IYANOUGH RD., SUITE 22A | HYANNIS, MA | 02601 | |||||||
9837 | SAN FRANCISCO, CA | 570 MARKET STREET | SAN FRANCISCO, CA | 94104- 5401 | ||||||||
9838 | BOSTON, MA | 419 WASHINGTON STREET | BOSTON, MA | 02108 | ||||||||
9840 | METAIRIE, LA | 3750 VETERANS MEMORIAL BLVD | METAIRIE, LA | 70002- | ||||||||
9841 | FORT LAUDERDALE, FL | WALGREENS PLAZA | 2365 NE 26TH STREET | FORT LAUDERDALE, FL | 33305 | |||||||
9842 | DOWNEY, CA | DOWNEY LANDING | 12136 LAKEWOOD BOULEVARD | DOWNEY, CA | 90242 | |||||||
9843 | TUKWILA, WA | 17401 SOUTHCENTER PARKWAY, SUITE 141 | TUKWILA, WA | 98188 | ||||||||
9844 | ORLANDO, FL | TOWERS OF WATERFORD LAKES | 464 N. ALAFAYA TRAIL, SUITE 108 | ORLANDO, FL | 32828 |
STORE |
LANDLORD |
ADDRESS 1 |
ADDRESS 2 |
CITY |
STATE |
ZIP CODE | ||||||
9721 | MING PLAZA ASSOCIATES, LLC | 121 SPEAR STREET | SUITE 250 | SAN FRANCISCO | CALIFORNIA | 94105 | ||||||
9722 | SCHEFF, SUSAN/S LEONARD TRUST | 800 NO. SWAN RD. - STE. 110 | TUCSON | ARIZONA | 85711 | |||||||
9723 | METRO TOWN SQUARE, LLC | 3719 SOUTH PLAZA DRIVE | SANTA ANA | CALIFORNIA | 92704 | |||||||
9724 | NEWELL LILJENQUIST | LILJENQUIST FAMILY TRUST | PO BOX 5544 | ORANGE | CALIFORNIA | 92863 | ||||||
9726 | PAUL & HAYA REISBORD | 4540 NOELINE WAY | ENCINO | CALIFORNIA | 91436 | |||||||
9727 | STONE BROTHERS & ASSOC | 1024 W ROBINHOOD DR | STOCKTON | CALIFORNIA | 95207 | |||||||
9728 | METRO PLAZA ASSOCIATES | 3620 100th St. SW #A | PO BOX 98922 | LAKEWOOD | WASHINGTON | 98498 | ||||||
9729 | LOUIS & PEGGY GUNDUNAS | 2910 COURT OF SAN MARCO | HALF MOON BAY | CALIFORNIA | 94019-1335 | |||||||
9730 | STERNCO CENTER | 13541 SE 26TH STREET | BELLEVUE | WASHINGTON | 98005 | |||||||
9731 | SUMMIT SECURITIES LLC | 1770 N. BUFFALO DRIVE | #101 | LAS VEGAS | NEVADA | 89128 | ||||||
9732 | HARBOR 91 FREEWAY PTN | 1614 S HARBOR BLVD | FULLERTON | CALIFORNIA | 92832 | |||||||
9733 | SAMPSON FAMILY TRUST | 8225 Vineyard Dr. | PO BOX 1887 | PASO ROBLES | CALIFORNIA | 93446 | ||||||
9734 | GLIMCHER SUPERMALL VENTURE LLC | GLIMCHER PROPERTIES LP/ GENERAL COUNSEL | 150 EAST GAY STREET | COLUMBUS | OHIO | 43215 | ||||||
9735 | HALL BLVD.INVESTORS an OREGON | JOINT VENTURE | 520 SW YAMHILL SUITE 444 | PORTLAND | OREGON | 97201 | ||||||
9736 | VERNON L. WILLIAMS | 35391 CAMINO CAPISTRANO BEACH | CAPISTRANO | CALIFORNIA | 92624 | |||||||
9737 | HALCYON PLACE L.P. | 3650 MT. DIABLO BLVD STE 103 | PO BOX 1059 | LAFAYETTE | CALIFORNIA | 94549 | ||||||
9738 | 10860 SANTA MONICA LLC | 10680 W. PICO BLVD., SUITE 315 | LOS ANGELES | CALIFORNIA | 90064 | |||||||
9739 | RICK MCGARREY | 2920 N. SANTA ROSA PLACE | TUCSON | ARIZONA | 85712 | |||||||
9742 | POLAR ENTERPRISES, LLC | 5426 S. QUAIL RIDGE CIRCLE | SPOKANE | WASHINGTON | 99223-6386 | |||||||
9743 | PRIME RETAIL, LP | 217 EAST REDWOOD STREET | 20TH FLOOR | BALTIMORE | MARYLAND | 21202 | ||||||
9744 | REALTY TRUST GROUP, INC | 32-395 CLINTON KEITH RD | SUITE B-11 | WILDOMAR | CALIFORNIA | 92595 | ||||||
9745 | CASTLE & COOKE LAKE ELSINORE OUTLET CENTERS, INC | ATTN: LEASE ADMINISTRATOR | 10,000 STOCKDALE HIGHWAY, STE 300 | BAKERSFIELD | CALIFORNIA | 93311 | ||||||
9746 | LAKEWOOD ASSOCIATES, LLC | DJM CAPITAL PARTNERS/ATTN: ERIC SAHN | 60 S. MARKET STREET - SUITE 1120 | SAN JOSE | CALIFORNIA | 95113 | ||||||
9747 | WELLS FARGO BANK, NA | 333 S. GRAND AVE SUITE 700 | MAC 2064-072 | LOS ANGELES | CALIFORNIA | 90017 | ||||||
9748 | ROBERT H. THOMPSON | TRUSTEE OF THE THOMPSON FAMILY | 6317 W. SLAUSON AVENUE | CULVER CITY | CALIFORNIA | 90230 | ||||||
9752 | MADISON MARQUETTE RETAIL SERVICES, INC | MGMT AGENT FOR JANZEN BEACH SUPERCENTER | 1405 JANZEN BEACH CENTER | PORTLAND | OREGON | 97217 | ||||||
9753 | KIMCO REALTY | 23 MAUCHLY , SUITE 100 | ATTN: WINSTON WOO | IRVING | CALIFORNIA | 92618 | ||||||
9756 | DIVERSIFIED INVESTMENT COMPANY | 30240 RANCH VIEJO ROAD | SUITE B | SAN JUAN CAPISTRANO | CALIFORNIA | 92675 | ||||||
9757 | ACADEMY SQUARE LLC | TED DURANT AND ASSOCIATES | 7360 SW HUNZIKER ST., SUITE 200 | TIGARD | OREGON | 97223 | ||||||
9759 | G&S PROPERTIES | 18 SUNNYSIDE LANE | ORINDA | CALIFORNIA | 94563 | |||||||
9760 | MILLS CORPORATION | 1300 WILSON BLVD | SUITE 400 | ARLINGTON | VIRGINIA | 22209 | ||||||
9761 | SHANKER NEVADA LLC | EUGENE BURGER MANAGEMENT CORP. | 5011 MEADOWOOD MALL WAY, SUITE 200 | RENO | NEVADA | 89502 | ||||||
9768 | VALENCIA MARKETPLACE I, LLC | 101 N. WESTLAKE BLVD #201 | WESTLAKE VILLAGE | CALIFORNIA | 91362 | |||||||
9769 | METROPOLITAN LIFE INS. CO. | URBAN RETAIL PROPERTIES CO. | 440 ERNEST BARRETT PARKWAY | KENNESAW | GEORGIA | 30144 | ||||||
9775 | PHILLIPS INVESTMENTS INC. | P.O. BOX 19298 | 3406 STADIUM BLVD. | JONESBORO | ARKANSAS | 72402 | ||||||
9777 | BRADLEY OPERATING LIMITED PARTNERSHIP | HERITAGE REALTY MANAGEMENT, INC | 131 DARTMOUTH STREET | BOSTON | MASSACHUSETTS | 02116-5134 | ||||||
9778 | WESTCOR PARTNERS | 11411 NORTH TATUM BOULEVARD | PHOENIX | ARIZONA | 85028-2399 | |||||||
9780 | NORTH AMERICAN PROPERTIES | 212 EAST THIRD STREET | SUITE 300 | CINCINNATI | OHIO | 45202 | ||||||
9782 | GULFSIDE DEVELOPMENT COMPANY, INC | 6100 SW 76 STREET | SO. MIAMI | FLORIDA | 33143 | |||||||
9783 | ZARENBA GROUP, LLC | 14600 DETROIT AVE. | SUITE 1500 | LAKEWOOD | OHIO | 44107 | ||||||
9787 | VESTAR PROPERTY MANAGEMENT | 2425 E. CAMELBACK RD | SUITE 750 | PHOENIX | ARIZONA | 85016 | ||||||
9788 | NORTH ATTLEBORO MARKETPLACE III, LLC | CARPIONATO PROPERTIES, INC | 1414 ATWOOD AVENUE | JOHNSTON | RHODE ISLAND | 02919 | ||||||
9789 | CENTRO WATT PROPERTY OWNER I, LLC | ATTN: OPERATIONS DIVISION | 2716 OCEAN PARK BLVD., SUITE 2005 | SANTA MONICA | CALIFORNIA | 90405 | ||||||
9790 | FW CT-CORBINS CORNER SHOPPING CENTER, LLC | REGENCY CENTERS CORP/ATTN LEGAL DEPT | 121 W. FORSYTH ST., SUITE 200 | JACKSONVILLE | FLORIDA | 32202 | ||||||
9791 | RAUL WALTER PROPERTIES | 1021 ASHLAND ROAD | UNIT 601 | COLUMBIA | MISSOURI | 65201 | ||||||
9792 | DAVENPORT CENTER LIMITED PARTNERS | CHASE PROPERTIES LTD | 25825 SCIENCE PARK DRIVE SUITE 355 | BEECHWOOD | OHIO | 44122 | ||||||
9793 | DAVIS REALTY COMPANY | 1751 28TH STREET | SUITE 326 | WEST DES MOINES | IOWA | 50265 | ||||||
9794 | ARONOV REALTY MANAGEMENT, INC | 3500 EASTERN BLVD | PO BOX 235000 | MONTGOMERY | ALABAMA | 36116-1781 | ||||||
9796 | ACF PROPERTY MANAGEMENT | 12411 VENTURA BOULEVARD | STUDIO CITY | CALIFORNIA | 91604-2407 | |||||||
9797 | KERA RIVERSIDE, LLC & ARCE RIVERSIDE, LLC | AS TENANTS IN COMMON dba OFF THE MALL | 390 BRIDGE PARKWAY, SUITE C | REDWOOD SHORES | CALIFORNIA | 94065 | ||||||
9798 | ECP COMMERCIAL | 8530 LA MESA BLVD | SUITE #300 | LA MESA | CALIFORNIA | 91941 | ||||||
9799 | WSG TRACE FORK, LP | WSG DEVELOPMENT CO | 400 ARTHUR GODFREY ROAD STE200 | MIAMI BEACH | FLORIDA | 33140 | ||||||
9800 | TRANSMARK COMPANY | 3561 E. SUNRISE DRIVE | SUITE 105 | TUCSON | ARIZONA | 85718 | ||||||
9801 | REAL GLOBAL INVESTMENTS, LLC | 3924 DEMPSTER STREET | SKOKIE | ILLINOIS | 60076 | |||||||
9802 | ELYSIAN PARTNERS, L.P. | 20 ERFORD ROAD, SUITE 212 | ATTN: PHILIP MARKOVITZ | LEMOYNE | PENNSYLVANIA | 17043 | ||||||
9804 | VORNADO REALTY TRUST | 210 ROUTE 4 EAST | PARAMUS | NEW JERSEY | 07652-0910 | |||||||
9805 | ROBERT L. STARK ENTERPRISES, INC | 28601 CHAGRIN BLVD | SUITE 600 | WOODMERE | OHIO | 44122 | ||||||
9806 | COLONIAL REALTY LP | 2101 6TH AVENUE NORTH | SUITE 750 | BIRMINGHAM | ALABAMA | 35203 | ||||||
9807 | FIDELIS REALTY PARTNERS | 19 BRIAR HOLLOW LANE | SUITE 100 | HOUSTON | TEXAS | 77027 | ||||||
9808 | CENTRUM PROPERTIES INC. | 225 WEST HUBBARD STREET | 4TH FLOOR | CHICAGO | ILLINOIS | 60610 | ||||||
9809 | CAPITAL CENTER LLC | CAROLINE DVORAK/INLAND NW MGMT CORP | 6564 REISTERSTOWN RD | BALTIMORE | MARYLAND | 21215 | ||||||
9810 | FUNAI, LLC dba 962 RANDALL ROAD, LLC | CARLO DiCARLO | 6 LOCHNIVAR | OAK BROOK | ILLINOIS | 60523 | ||||||
9811 | PENN JENSEN BEACH PROPERTY, LLC | 5825 SUNSET DRIVE | SUITE 210 | SOUTH MIAMI | FLORIDA | 33143 | ||||||
9812 | COLE TAYLOR BANK-TRUST #97-7751 | CROWN COMMERCIAL REAL ESTATE & DEV, INC | 620 BUTTERNUT TRAIL | FRANKFORT | ILLINOIS | 60423 | ||||||
9813 | FC QUARTERMASTER ASSOCIATES, L.P. | FOREST CITY RATNER COMPANIES | 1 METROTECH CENTER NORTH 11TH FL | BROOKLYN | NEW YORK | 11201 | ||||||
9814 | DONAHUE SCHRIBER ASSET MANAGEMENT CORP | c/o CREEKSIDE | 200 EAST BAKER STREET, SUITE 100 | COSTA MESA | CALIFORNIA | 95815-4504 | ||||||
9815 | SOMERSET SHOPPES FLA, LLC | SOMERSET SHOPPES MANAGEMENT LLC | 11555 HERON BLVD, SUITE 200 | CORAL SPRINGS | FLORIDA | 33076 | ||||||
9816 | LIBERTY COMMONS, LLC | ARILEX REALTY CORP | 1000 PORTSIDE DRIVE | EDGEWATER | NEW JERSEY | 07020 | ||||||
9817 | WSG DEVELOPMENT CO | 400 ARTHUR GODFREY ROAD | SUITE 200 | MIAMI BEACH | FLORIDA | 33140 | ||||||
9818 | INLAND SKOKIE FASHION SQUARE II | INLAND COMMERCIAL PROPERTY MGMT, INC | 2901 BUTTERFIELD ROAD | OAK BROOK | ILLINOIS | 60523 | ||||||
9819 | JR E.P. CUMMINGS AND AW-S CO, LLC | CUMMINGS & WHITE-SPUNNER, INC | PO DRAWER 16227 | MOBILE | ALABAMA | 36616-0227 | ||||||
9820 | BTGSI COMMERCIAL, LLC | MD MANAGEMENT, INC | 5201 JOHNSON DRIVE, SUITE 450 | MISSION | KANSAS | 66205 | ||||||
9821 | ALDERWOOD PARKWAY DEVELOPMENT, LLC | 18323 BOTHELL EVERETT HIGHWAY | SUITE 380 | MILL CREEK | WASHINGTON | 98012 | ||||||
9822 | THF CHESTERFIELD VILLAGE DEVELOPMENT, LLC | THF REALTY | 2127 INNERBELT BUSINESS CTR DR,STE 200 | ST. LOUIS | MISSOURI | 63114 | ||||||
9823 | WRI COTTONWOOD, LLC | WEINGARTEN REALTY INVESTORS | 3101 NORTH CENTRAL AVE., SUITE 990 | PHOENIX | ARIZONA | 85012 | ||||||
9826 | TREBOR ENTERPRISES, INC | 5 PROSPECT STREET | HOLMDEL | NEW JERSEY | 07733 | |||||||
9828 | PANDA EXPRESS, INC | PANDA RESTAURANT GROUP, INC | 1683 WALNUT GROVE AVENUE | ROSEMEAD | CALIFORNIA | 91770 | ||||||
9829 | CBL/WESTMORELAND MALL, LP | CBL & ASSO.MGMT, INC/CBL CENTER STE 500 | 2030 HAMILTON PLACE BLVD | CHATTANOOGA | TENNESSEE | 37421-6000 | ||||||
9831 | JDC/MANCHESTER LP | THE CW COMPANIES, INC | 600 UNICORN PARK DRIVE | WOBURN | MASSACHUSETTS | 01801 | ||||||
9832 | AIG BAKER WACO, LLC | 1701 LEE BRANCH LANE | BIRMINGHAM | ALABAMA | 35242 | |||||||
9833 | VALLEY RIVER CENTER, LLC | GROSVENOR /attn: ASSET MANAGER | 1 CALIFORNIA, SUITE 2500 | SAN FRANCISCO | CALIFORNIA | 94111 | ||||||
9834 | WASHINGTON MUTIAL BANK, FA (EET 2933) | ATTN: CORPORATE PROPERTY SERVICE MANAGER | 1301 SECOND AVE, WMC1007 | SEATTLE | WASHINGTON | 98101 | ||||||
9835 | CAPE L.L.C. | URBAN RETAIL PROPERTIES CO. | 4 COPLEY PLACE SUITE 401 | BOSTON | MASSACHUSETTS | 02116 | ||||||
9837 | ANTHONY NG | 1977 JORDON STREET | HACIENDA HEIGHTS | CALIFORNIA | 91745 | |||||||
9838 | WINSUM LIMITED PARTNERSHIP | THE DRUKER COMPANY, LTD | 50 FEDERAL STREET SUITE 1000 | BOSTON | MASSACHUSETTS | 02110 | ||||||
9840 | 3750 VETERANS, LLC | 3501 SEVERN AVENUE | SUITE 21 | METAIRIE | LOUISIANA | 70002 | ||||||
9841 | BOCA RIO CENTER ASSOCIATES | SCHMIER & FEURRING PROP-C/O | 7777 GLADES RD, STE 310 | BOCA RATON | FLORIDA | 33434 | ||||||
9842 | CORELAND COMPANIES | 17542 E. 17TH STREET | SUITE 420 | TUSTIN | CALIFORNIA | 92780-0807 | ||||||
9843 | WINNERS 3 LLC | 117 EAST LOUISA STREET #230 | SEATTLE | WASHINGTON | 98102 | |||||||
9844 | DENO P. DIKEOU | 549 N. WYMORE ROAD | SUITE 206 | MAITLAND | FLORIDA | 32751 |
Exhibit 4.7(b)
Consigned Inventory
Casual Male Retail Group, Inc. (CMRG) has a licensed department agreement with Giantto, which provides for the consignment of certain inventory in the Rochester Big & Tall stores.
EXHIBIT 4.7(c)(ii)
EQUIPMENT USAGE AGREEMENT
Date
Bank of America, N.A.,
Administrative and Collateral Agent
40 Broad Street
Boston, Massachusetts 02109
Attention: | Ms. Kathy Dimock | |||||
Managing Director |
Dear Madam:
The undersigned (the Lessor) has proposed to lease certain equipment (the Leased Equipment) to those persons on Schedule 1 hereto, corporations with their principal executive offices at 555 Turnpike Street, Canton, Massachusetts 02021 (collectively, the Borrower) and has been advised that you are acting as (among other roles) the Administrative Agent and the Collateral Agent (in such capacities, the Agent) for the ratable benefit of a syndicate of revolving credit lenders and for a syndicate of last out revolving credit lenders in connection with certain revolving credit facilities in favor of the Borrower.
As an inducement for the Lenders to establish that credit facility and the Lessor to lease the Leased Equipment, the Lessor and the Agent agree as follows:
1. | The security interest of the Agent in and to the Leased Equipment is hereby subordinated to the security interest therein of the Lessor. |
2. | The Lessor will not terminate any lease with the Borrower on account of any default by the Borrower, except upon not less than 30 days prior written notice to the Agent (with reasonable detail), during which period, the Lessor shall accept any reasonable cure of such default proffered by the Agent or by the Borrower. |
3. | In the event that the Agent exercises the Agents rights upon default as a secured creditor of the Borrower by taking possession of collateral granted by the Borrower to the Agent, the Lessor will permit the Agent to use, for such purpose, such of the Leased Equipment as may be designated by the Agent, for a period of up to 16 weeks following such exercise, provided that the Agent pays the Lessor rent for such use (based on the rent called for in the lease pursuant to which the Lessor had leased such equipment to the Borrower). |
4. | Nothing included herein, nor any act undertaken by the Agent pursuant hereto, shall constitute an assumption by the Agent of any obligation of the Borrower to the Lessor. |
Very truly yours, | ||
| ||
By: |
| |
Name: |
| |
Title: |
|
Agreed: | ||
BANK OF AMERICA, N.A., | ||
Administrative and Collateral Agent | ||
By: |
| |
Name: |
| |
Title: |
|
Schedule 1
Exhibit 4.9
Insurance Policies
See attached for insurance policies of Casual Male Retail Group, Inc. (CMRG).
Exhibit 4.9
Insurance Policies
Casual Male Retail Group, Inc
Coverage |
Insurance Carrier Policy Number |
Policy Term |
Policy Limits |
|||||
Workers Compensation | ACE American Ins. Co. | 7/01/06 7/1/07 | Statutory Requirements | Workers Compensation | ||||
(All Other States) | *** | $1,000,000 | Employers Liability - Bodily Injury by Accident Each Accident | |||||
(WI Only) | *** | $1,000,000 | Employers Liability - Bodily Injury By Disease Policy Aggregate | |||||
*** Pay-In | $1,000,000 | Employers Liability - Bodily Injury By Disease Each Employee | ||||||
$250,000 | DEDUCTIBLE Each Accident or Disease | |||||||
Business Travel Accident | Zurich Insurance Company | Feb 1 2004 Feb 1 2007 |
$4,000,000 per accident | Benefit amounts varies depending on class of employee, from $25,000 to $400,000 | ||||
*** | ||||||||
General Liability | ACE American Ins. Co. | 7/01/06 7/1/07 | $5,000,000 | General Aggregate | ||||
DOMESTIC | *** | $2,000,000 | Products & Completed Operations Aggregate | |||||
*** Pay-In | $1,000,000 | Personal & Advertising Injury | ||||||
$900,000 | Each Occurrence | |||||||
$900,000 | Fire Damage | |||||||
Within SIR Limit | Medical Expense | |||||||
$100,000 | Self Insured Retention | |||||||
$900,000 | Employee Benefits Liability: Aggregate | |||||||
$900,000 | Employee Benefits Liability: Per Claim | |||||||
General Liability | ACE American Ins. Co. | 7/01/06 7/1/07 | $5,000,000 | General Aggregate | ||||
CANADIAN | *** | $2,000,000 | Products & Completed Operations Aggregate | |||||
Note: All Premiums | $*** Pay-In | $1,000,000 | Personal & Advertising Injury | |||||
And Limits are | $900,000 | Each Occurrence | ||||||
Shown in US Dollars | $900,000 | Fire Damage | ||||||
Within SIR Limit | Medical Expense | |||||||
Automobile Liability | ACE American Ins. Co. | 7/01/06 7/1/07 | $1,000,000 | Automobile Liability Any One accident |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Note: This Schedule of Insurance is only an outline of coverage that has been prepared for your convenience. Actual policy language must be consulted for any definitive evaluation Of coverage Terms & Conditions. |
1
Exhibit 4.9
Insurance Policies
Casual Male Retail Group, Inc
Coverage |
Insurance Carrier Policy Number |
Policy Term |
Policy Limits |
|||||
(All States) | *** | $5,000 | Auto Medical Protection Per Person | |||||
*** Pay-In | Statutory Minimum Limits | Personal Injury Protection | ||||||
$1,000,000 | Uninsured Motorist/Underinsured Motorist | |||||||
$100,000 | DEDUCTIBLE - Per Accident | |||||||
Primary Umbrella | CNA Insurance Company | 7/01/06 7/1/07 | $25,000,000 | General Aggregate | ||||
*** | $25,000,000 | Each Occurrence | ||||||
*** | $25,000,000 | Products & Completed Operations Aggregate | ||||||
Excess Liability | Ohio Casualty Insurance | 7/01/06 7/1/07 | $25,000,000 | Aggregate | ||||
*** | $25,000,000 | Each Occurrence | ||||||
*** | ||||||||
Global Transit | American Home Assurance Company | 6/30/06-6/30/07 | $3,000,000 $3,000,000 |
Per any one conveyance War Risk | ||||
*** $*** Minimum & Deposit Adjusted at the following rates: $.00864 Marine $.00096 War TRIA Premium of $2,100 Flat |
Deductible: $5,000 Deductible per claim, except Losses caused by theft/Pilferage/Hijacking and Shortage are subject to a deductible of 10 percent of the insured value of the shipment, which is further subject to a $10,000 minimum and no maximum deductible.
Premium based on $450M in Sales. | |||||||
Special Contingency Coverage | Liberty Insurance Underwriters | 06/29/05 06/29/08 | $10,000,000 | Special Contingency Coverage | ||||
*** | ||||||||
$ *** |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Note: This Schedule of Insurance is only an outline of coverage that has been prepared for your convenience. Actual policy language must be consulted for any definitive evaluation Of coverage Terms & Conditions. |
2
Exhibit 4.9
Insurance Policies
Casual Male Retail Group, Inc
Coverage |
Insurance Carrier Policy Number |
Policy Term |
Policy Limits |
|||||
All Risk Property | Affiliated FM | 6/30/06 6/30/07 | $100,000,000 | Policy Limit | ||||
All Risk Property | *** | *** | Values | |||||
90 days | ORDINARY Payroll | |||||||
$100,000,000 except as follows | Earth Movement | |||||||
*Affiliated FM Policy cont. | $10,000,000 with $500,000 limit at any one location except as follows | Misc. named Retail Locations | ||||||
$2,500,000 | CA locations | |||||||
$100,000,000 | Flood (except) | |||||||
$10,000,000 | Misc. named Retails Locations | |||||||
$500,000 at any one location in zones C and unshaded X | * zone restrictions | |||||||
$250,000 at any one locaton in zones B, Shaded X and D | ||||||||
ZONE A & V EXCLUDED | ||||||||
$2,000,000 | Seepage or influx of water | |||||||
$250,000 | Seepage coverage at Miscellaneous Named Locations | |||||||
$100,000,000 combined PD/BI | Boiler & Machinery (PD) | |||||||
Boiler & Machinery (BI) | ||||||||
$250,000 | Ammonia Contamination | |||||||
$250,000 | Hazardous Substances | |||||||
$250,000 | Spoilage | |||||||
$1,000,000 | Off Premises Power | |||||||
$2,000,000 | Extra Expense (unnamed loc. Only) | |||||||
$10,000 | Precious Metals |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Note: This Schedule of Insurance is only an outline of coverage that has been prepared for your convenience. Actual policy language must be consulted for any definitive evaluation Of coverage Terms & Conditions. |
3
Exhibit 4.9
Insurance Policies
Casual Male Retail Group, Inc
Coverage |
Insurance Carrier Policy Number |
Policy Term |
Policy Limits |
|||||
$500,000 | Ingress/Egress | |||||||
$500,000 | Brands & Labels | |||||||
$1,000,000 | Contingent BI at unnamed locations | |||||||
All Risk Property | Policy Limit | Certified Acts of Terrorism | ||||||
Extensions of Coverage Sublimits: | ||||||||
$100,000 | Fire Fighting Materials and Expenses | |||||||
$250,000 | Professional Fees | |||||||
$100,000 | Expediting Expenses | |||||||
$100,000 | Tree, Shrubs, Plants and Lawns limit $1,000 per item | |||||||
$250,000 | Pavements and Roadways | |||||||
$50,000 | Land and Water Clean Up Expense | |||||||
$50,000 | Installation Floater | |||||||
Newly Acquired property | ||||||||
$3,000,000 | Unnamed Locations Coverage | |||||||
$250,000 | Fine Arts | |||||||
$1,000,000 | Accounts Receivable | |||||||
$1,000,000 | Valuable Papers & Records | |||||||
$1,000,000 | Electronic Data Processing | |||||||
$25,000,000 / $5,000,000 | Demolition & Increased Cost of Construction | |||||||
$2,000,000 | Errors & Omissions | |||||||
$100,000 | Transit Coverage | |||||||
Valuation | *Selling Price Clause added to Policy | |||||||
$1,000,000 | Fungus, Mold or Mildew | |||||||
$100,000 | Fire Fighting Materials and Expenses | |||||||
$250,000 | Professional Fees | |||||||
$100,000 | Expediting Expenses | |||||||
$100,000 | Tree, Shrubs, Plants and Lawns limit $1,000 per item | |||||||
Deductibles | $25,000 | All Other Perils except as follows: | ||||||
$100,000 per location except as follows | Earth Movement |
Note: This Schedule of Insurance is only an outline of coverage that has been prepared for your convenience. Actual policy language must be consulted for any definitive evaluation Of coverage Terms & Conditions. |
4
Exhibit 4.9
Insurance Policies
Casual Male Retail Group, Inc
Coverage |
Insurance Carrier Policy Number |
Policy Term |
Policy Limits |
|||||
See below | Earth Movement CA | |||||||
5%, $100,000 min per location | Earth Movement CA and specified locations in New Madrid Zone | |||||||
5%, $250,000 min per location | Named Wind Storm for locations in tier 1 and 2 | |||||||
MANAGEMENT LIABILITY: | ||||||||
Directors & Officers | ||||||||
Primary: | AIG *** |
7/01/05 to 7/01/06 | $5,000,000 SEC Retention: $250,000 |
Policy is Written on a Claims Made and Reported Policy Form | ||||
1st Excess: | St. Paul Mercury Ins. Co. *** |
7/01/05 to 7/01/06 | $5,000,000 Xs $5,000,000 Per Primary |
|||||
2nd Excess: | HCC *** |
7/01/05 to 7/01/06 | $5,000,000 Xs $10,000,000 Per Primary |
|||||
3rd Excess | HCC *** |
7/01/05 to 7/01/06 | $5,000,000 Xs $15,000,000 Per Primary |
|||||
Side A D&O | Federal Insurance Co. *** |
7/01/05 to 7/01/06 | $5,000,000 | |||||
TOTAL | $25,000,000 | |||||||
Employment Practices Liability | AISLIC *** |
7/01/05 to 7/01/06 | $5,000,000 Retention: $250,000 |
Policy is Written on a Claims Made and Reported Policy Form | ||||
Crime | Chubb Group Insurance Cos. *** |
7/01/05 to 7/01/06 | $2,000,000 Deductible: $150,000 |
Policy is Written on a Per Occurrence Form | ||||
Fiduciary Liability | AIG *** |
7/01/05 to 7/01/06 | $5,000,000 Retention: $0 |
Policy is Written on a Claims Made & Reported Policy Form | ||||
Cyber Risk | Beazley Information Security & Privacy *** |
10/14/06-10/14/07 | $2,000,000 Deductible: $100,000 |
Policy is Written on a Claims Made & Reported Policy Form | ||||
Surety / Bonds | Fidelity & Deposit Company of Maryland *** |
04/26/06-04/26/07 | $76,500 Bond Amount | Sales and Use Tax, State of Nevada |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Note: This Schedule of Insurance is only an outline of coverage that has been prepared for your convenience. Actual policy language must be consulted for any definitive evaluation Of coverage Terms & Conditions. |
5
Exhibit 4.9
Insurance Policies
Casual Male Retail Group, Inc
Coverage |
Insurance Carrier Policy Number |
Policy Term |
Policy Limits |
|||||
Liberty Insurance *** |
06/29/05-06/29/08 | $10,000,000 Bond Amount | Special Contingency | |||||
Hanover *** |
02/21/06-02/21/07 | $5,000 Bond Amount | Private Detective, Commonwealth of Massachusetts |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Note: This Schedule of Insurance is only an outline of coverage that has been prepared for your convenience. Actual policy language must be consulted for any definitive evaluation Of coverage Terms & Conditions. |
6
Exhibit 4.11
Capital Leases
YALE FINANCIAL SERVICES
Sweeper/Scrubber
Rental Schedule |
Lease Commencement Date |
Term of Lease* |
Monthly Payment |
Lease Expiration Date |
Total Lease |
|||||||||
Sweeper/Scrubber | ||||||||||||||
4155681-001 |
06/15/04 | 60 months | *** | 06/15/10 | *** |
* | End of term $1.00 buyout purchase option. |
IKON OFFICE SOLUTIONS
Schedule No. 006 includes:
11 Canon Copiers/Scanners/Fax
2 Canon Color Copiers/Scanners/Fax
1 Controller
3 Scan Stations
Rental Schedule |
Lease Commencement Date |
Term of Lease* |
Monthly Payment** |
Lease Expiration Date*** |
Total Lease |
|||||||||
006 |
03/01/06 | 48 months | *** | 02/28/10 | *** |
* | Must give 30 days notice of termination for lease to end. |
** | Maximum copies included in monthly payment. Additional charges may apply if maximum copies exceeded. |
*** | Return equipment at end of Lease Term. |
CISCO SYSTEMS CAPITAL
Routers and Ethernet Upgrade (Schedule Nos. 001 and 002 are co-terminus).
Rental Schedule |
Lease Commencement Date |
Term of Lease* |
Monthly Payment |
Lease Expiration Date |
Total Lease |
|||||||||
001 |
12/28/05 | 36 months | *** | 12/28/08 | *** | ** | ||||||||
002 |
04/01/06 | 33 months | *** | 12/28/08 | *** | *** |
* | End of term buyout purchase option. |
** | Includes *** in financed up-front tax. |
*** | Includes *** for maintenance. |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
EMC
Three (3) Storage Devices
- Clarion CX500 and Celerra NS502G-FD (Co-terminusRental Schedule Nos. 03 and 05)
- Symmetrix DMX2000 for AS400 environment
Rental |
Lease Commencement Date |
Term of Lease* |
Monthly Payment** |
Lease Expiration Date |
Total Lease |
|||||||||||||
03 |
02/01/05 | 36 months | *** | 02/01/08 | *** | |||||||||||||
04 |
11/01/05 | 48 months | *** | 10/31/09 | *** | |||||||||||||
05 (upgrade) |
11/01/05 | 29 months | *** | 02/01/08 | *** |
* | End of term $1.00 purchase option for equipment leased under Schedule Nos. 3 and 5. End of term FMV purchase option (not to exceed ***) for equipment leased under Schedule No 4. |
** | Payments assigned to De Lage Financial Services, Inc. |
SIEMENS FINANCIAL SERVICES
Controller Upgrade
Rental Schedule |
Lease Commencement Date* |
Term of Lease** |
Monthly Payment*** |
Lease Expiration Date |
Financed Amount |
|||||||||||
540-0050141-001 |
01/06/06 | 12 months | 2 months @ *** and |
01/06/07 | |
*** |
|
* | Lease agreement dated 2/17/05 to commence upon delivery and acceptance of equipment proposed for June 2005. |
** | End of term $1.00 purchase option. |
*** | Eleven (11) payments due. One (1) month advanced payment at Lease signing. |
**** | Cost adjustment due to freight charges. |
XEROX CORPORATION
Schedule No. 001 includes:
1 XeroxDOCUCOLOR 5252C Color Copier and Maintenance
1 EXP5000 EFT Controller
Rental |
Lease Commencement Date |
Term of Lease |
Monthly Payment* |
Lease Expiration Date** |
Total Lease |
|||||||||||||
001 |
09/09/05 | 48 months | *** | 09/09/09 | *** |
* | Maximum copies included in monthly payment. Additional charges may apply if maximum copies exceeded. Maintenance fee may be increased annually. |
** | Return equipment at end of Lease Term. |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Exhibit 4.13(a)
Labor Relations
None.
Exhibit 4.19
Litigation
Status |
Name |
State |
Date Filed |
Folder |
Case # |
Plaintiff |
Charge |
Comments |
Anticipated | |||||||||
Open | CMRG v.Yarbrough/RKC Mail/Mile Post Four/Westport/Mehling and Allen | MA | Yes | 05-12049 NMG | Greenberg Traurig | Breach of contract, misappropriation of confidentional busines information | *** | *** | ||||||||||
Open | Tucker, Robin | CA | 12/29/2003 | Yes | E-200304-G-0562-00-a | DFEH - Age Discrimination | *** | |||||||||||
Open | Tucker, Robin (Class Action) | CA | 10/3/2004 | Yes | 103CV006867 | Wage & Hour/ Overtime | *** | *** | ||||||||||
Open | Fleischman, Teresa | CA | 9/23/2003 1st Notification 3/7/05 | Yes | 12-55388 TB | Wage & Hour/ Overtime | *** | *** | ||||||||||
Open | Larson, Ashley | CA | 3/2/2006 | Yes | GIC862082 | Timothy Williams | Discrimination - Employment Application | *** |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Exhibit 4.28(b)
Contingent Obligations
In addition to minimum rental payments, many of the store leases to which Casual Male Retail Group, Inc. and/or its subsidiaries (singularly, Casual Male or collectively, the Casual Male entities) is a party, include provisions for common area maintenance, mall charges, escalation clauses and additional rents based on percentage of store sales above designated levels.
On May 14, 2002, Casual Male completed the acquisition of substantially all of the assets of Casual Male Corp. and certain of its subsidiaries, for a purchase price of approximately $170 million. In connection with the acquisition, Casual Male assumed certain contingent liabilities, including, but not limited to, existing retail store lease arrangements and the existing mortgage for Casual Male Corp.s corporate office located in Canton, Massachusetts, which Casual Male currently occupies its corporate headquarters.
On January 30, 2006, Casual Male entered into a sale-leaseback transaction with Spirit Finance Corporation, a third party real estate investment trust (Spirit). In connection with the transaction, Casual Male sold its headquarters and distribution center property to Spirit for $56.0 million. At the closing on February 1, 2006 Casual Male entered into a twenty-year lease agreement with a wholly-owned subsidiary of Spirit whereby Casual Male agreed to lease the property back for an annual rent of $4.6 million.
Casual Male is subject to various legal proceedings and claims that arise in the ordinary course of business. Management believes that the resolution of these matters will not have an adverse impact on the results of operations or the financial position of Casual Male.
Exhibit 5.4
FAX TO: GHEISA CRUZ (617) 434-4310
CALCULATION AT RETAIL
Certificate # Date: |
2082 12/21/2006 |
|||||||||||||||
Total Revolver Inventory Borrowing Base |
*** | (a) | ||||||||||||||
Advance Rate | ||||||||||||||||
Credit Card Receivables |
*** | 90% | *** | (b) | ||||||||||||
Less Availability Reserves |
||||||||||||||||
Less Landlord Reserve: 2 months: PA, VA and Wash. |
*** | |||||||||||||||
Less Gift Certificate Merchandise Credits |
*** | 50% | *** | |||||||||||||
Customer Deposits (TCM& Rochester) |
*** | 100% | *** | |||||||||||||
Reserves |
*** | (c) | ||||||||||||||
Total Revolver Borrowing Base (uncapped) (a+b+c) |
*** | |||||||||||||||
Total Revolver Borrowing Base (capped at $100MM) |
*** | (d) | ||||||||||||||
Total Incremental Borrowing Base (uncapped) |
*** | |||||||||||||||
Total Incremental Borrowing Base (capped at $10MM) |
*** | (e) | ||||||||||||||
Total Facility Borrowing Base before block (capped) (d+e) |
*** | (f) | ||||||||||||||
10% Availability Block |
*** | (g) | ||||||||||||||
Total Capped Borrowing Base (f-g) |
*** | |||||||||||||||
AVAILABILITY CALCULATION | ||||||||||||||||
Incremental Facility |
||||||||||||||||
New Outstandings per Current Borrowing Base |
*** | |||||||||||||||
Previous Outstandings |
*** | |||||||||||||||
Required Facility Adjustment |
*** | |||||||||||||||
Beginning Principal Balance |
*** | |||||||||||||||
ADD: Prior days Borrowing from BOA |
*** | |||||||||||||||
ADD: Fees charged today |
*** | |||||||||||||||
Less: Prior days pay down |
*** | |||||||||||||||
Ending principal balance |
*** | |||||||||||||||
ADD: Estimated accrued interest month-to-date |
*** | |||||||||||||||
ADD: Outstanding Letters of Credit |
*** | |||||||||||||||
Total loan balance prior to request (not to exceed) |
*** | *** | ||||||||||||||
Revolver availability (prior to todays request) |
*** | |||||||||||||||
Incremental availability (prior to todays request) |
*** | |||||||||||||||
Total availability (prior to todays request) |
*** | |||||||||||||||
Advance ACCT# *** |
*** | |||||||||||||||
Todays Paydown ( from account ***) |
*** | |||||||||||||||
Todays Principle Balance |
*** | |||||||||||||||
The undersigned represents and warrants that (a) the information set forth above has been prepared in
accordance with the requirements of the Loan and Security Agreement (the Loan Agreement) between the
Borrower and FRF Inc.; (b) no Suspension Event (as defined in the Loan Agreement) is presently
in existence; and ( C) all or a portion of the advance requested hereby will be set aside by the Borrower to
cover 100% of the Borrowers obligation for sales tax on account of sales since the most recent borrowing
under the Loan Agreement. Casual Male Retail Group, Inc.
Authorized Signer: |
| |
Dennis Hernreich, Executive Vice President, COO, CFO & Treasurer | ||
Sheri A. Knight, Senior Vice President, Corporate Controller |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
CASUAL MALE ( The Borrower)
REVOLVING LINE OF CREDIT AVAILABILITY CALCULATION AT RETAIL
FAX TO: GHEISA CRUZ (617) 434-4310 | Certificate # W/E Date: |
2082 12/16/2006 |
||||||||||||
COST | ||||||||||||||
Beg. Inventory as of : |
10/28/2006 | *** | ||||||||||||
(Sourced from JDA Stock Ledger) |
||||||||||||||
ADD |
Receiving/ Purchases | *** | ||||||||||||
Purchase Accrual (ASN) | *** | |||||||||||||
Reverse ASN Accrual | *** | |||||||||||||
Freight | *** | |||||||||||||
LESS |
Net Sales @ Retail (memo only) | *** | ||||||||||||
Cost of Goods Sold @ Cost | *** | |||||||||||||
Total Adds/ (Reductions) | *** | |||||||||||||
Ending Inventory as of: |
12/16/2006 | *** | ||||||||||||
LC Inventory | *** | |||||||||||||
ADD: |
At 75% | *** | ||||||||||||
LESS: |
Shrinkage at Cost | *** | ||||||||||||
(2.0% of sales since last physical Inv) X Cost Compliment | ||||||||||||||
Canadian Inventory | *** | |||||||||||||
Eligible Inventory, as of : |
12/16/2006 | *** | ||||||||||||
Set Appraisal Value (99.3% Dec. 16 - EOM Sept / 101.2% Oct - Dec 15th) |
*** | |||||||||||||
Advance Rate |
*** | *** | ||||||||||||
Total Revolver Borrowing Base |
*** | |||||||||||||
Incremental Advance Rate |
*** | *** | ||||||||||||
Total Incremental Borrowing Base |
*** |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
ROCHESTER ( The Borrower)
REVOLVING LINE OF CREDIT AVAILABILITY CALCULATION AT RETAIL
FAX TO: GHEISA CRUZ (617) 434-4310 | Certificate # W/E Date: |
2082 11/25/2006 |
||||||||
COST | ||||||||||
Beg. Inventory as of : |
10/28/2006 | *** | ||||||||
(Sourced from JDA Stock Ledger) |
||||||||||
ADD |
Receiving/ Purchases | *** | ||||||||
Purchase Accrual (ASN) | *** | |||||||||
Reverse ASN Accrual | *** | |||||||||
Freight | *** | |||||||||
LESS |
Net Sales @ Retail (memo only) | *** | ||||||||
Cost of Goods Sold @ Cost | *** | |||||||||
Total Adds/ (Reductions) | *** | |||||||||
Ending Inventory as of: |
11/25/2006 | *** | ||||||||
LESS: |
Shrinkage ( 2.0% of sales) | *** | ||||||||
(2.0% of sales since last physical Inv) X Cost Compliment | ||||||||||
Eligible Inventory, as of : |
11/25/2006 | *** | ||||||||
Set Appraisal Value (78.9% Dec. 16 - EOM Sept / 83.0% Oct - Dec 15th) |
*** | |||||||||
Revolver Advance Rate |
*** | * | ** | |||||||
Total Revolver Borrowing Base |
*** | |||||||||
Incremental Advance Rate |
*** | * | ** | |||||||
Total Incremental Borrowing Base |
*** |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Exhibit 7.1
Direct Deposit Accounts
Attached is a list of Direct Deposit Accounts as they pertain to the businesses of Casual Male Retail Group, Inc.
Exhibit 7.1
Direct Deposit Accounts
Casual Male Retail Group, Inc. - Corporate Bank Directory
BANK OF AMERICA
Tax ID - 042623104
Name on account |
Account Number | ABA Number |
State Acct. |
Purpose |
ZBA Source/Destination |
Authorized signers | ||||||
will reside |
||||||||||||
CMRG Concentration Account |
*** | wires- ***
ACH- *** |
Mass | Funds for: All wire payments, Negotiated Letters of Credits and fees, payroll taxes, garnishments, 401K, insurance wires/ach, bank analysis fees, sales tax, Funding to: P/R account ZBA funding to: Controlled Disbursement checking, Delta Dental, Con Gen & MBI ins. accounts. | Borrowing from BOA Retail - Loan Account | David Levin, Dennis Hernreich, Sheri Knight | ||||||
CMRG Payroll Acct |
*** | wires- *** | Mass | employee payroll & Dir. Dep. | CMRG Operating *** (By Wire) | David Levin, Dennis Hernreich, Sheri Knight | ||||||
ACH- *** | ||||||||||||
Controlled Disbursement Accounts: |
||||||||||||
Casual Male Retail Group, Inc (A/P) |
*** | Maine | Expense and Merch Payable-Casual Male &Roch.Exp. | CMRG Operating *** | David Levin, Dennis Hernreich, Sheri Knight | |||||||
Casual Male Catalog Refund |
*** | Maine | CMRG Catalog Refund Checks | CMRG Operating *** | David Levin, Dennis Hernreich, Sheri Knight | |||||||
CMRG, Inc Roch Big & Tall/Catalog |
*** | Maine | Rochester Catalog Refund checks | CMRG Operating *** | David Levin, Dennis Hernreich, Sheri Knight | |||||||
CMRG, Inc B and T Direct |
*** | Maine | B T Direct Catalog Refund Checks | CMRG Operating *** | David Levin, Dennis Hernreich, Sheri Knight | |||||||
Deposit/Concentration Accounts: |
||||||||||||
TCM Stores ACH |
*** | Mass | ACH-All NON Bof A stores | CMRG Revolver | David Levin, Dennis Hernreich, Sheri Knight | |||||||
Casual Male Catalog Deposit |
*** | Mass | Depository | CMRG Revolver | David Levin, Dennis Hernreich, Sheri Knight | |||||||
JaredM |
*** | Mass | Depository | CMRG Revolver | David Levin, Dennis Hernreich, Sheri Knight | |||||||
Revolver Concentration |
||||||||||||
Designs Inc For BOA Retail |
*** | Mass | Credit Card Payments, Concentrated Acct. Sweeps | CMRG Operating *** | ||||||||
Investments |
||||||||||||
Bank of America Securities |
*** | Mass | Overnight Investment | Purchase online from acct. *** | Dennis Hernreich, Sheri Knight | |||||||
OTHER BANKS: |
||||||||||||
Royal Bank of Canada
Casual Male Canada Inc. |
*** | *** | Toronto, ON | CANADA Only - Funds for: wire payments, payroll, payroll taxes, Merchandise and Expnese payable. |
Stand Alone Account | David Levin, Dennis Hernreich, Sheri Knight | ||||||
updated 11/30/06 |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Casual Male Retail Group
Tax ID- 042623104
Name on account |
Account Number *** | State Acct. |
Purpose |
ZBA Source/Destination |
Authorized signers |
TAX ID | ||||||
will reside |
||||||||||||
Designs, Inc. |
Mass | Funds for: All wire payments, Negotiated Letters of | Borrowing from Fleet Retail Finance Loan Account | |||||||||
Credits and fees, payroll taxes, garnishments, 401K, insurance wires/ach, bank analysis fees, sales tax, | ||||||||||||
Funding to: CA P/R account | ||||||||||||
ZBA funding to: P/R, controlled Disbursement checking, CNA insurance account. | ||||||||||||
Designs, Inc. |
Mass | All employee payroll & Dir. Dep. | Designs Operating *** | David Levin, Dennis Hernreich, Brian Sheehan | ||||||||
Corporate Payroll account |
||||||||||||
Designs Ca Payroll acct |
Bank Of America | CA Payroll checks | Designs Operating *** (By Wire) | David Levin, Dennis Hernreich. Brain Sheehan | ||||||||
Bank of America |
FL | |||||||||||
Designs Canton Property |
Mass | Holding accounts for Mortgage Payments | Designs Operating *** (By Wire) | David Levin, Dennis Hernreich, Brian Sheehan | ||||||||
Accounts Payable Controlled Disb. Accts: |
||||||||||||
Designs Inc. |
Maine | Expense and Merch Payable-Designs | Designs Operating *** | David Levin, Dennis Hernreich, Brian Sheehan | ||||||||
Casual Male Refund |
Maine | Catalog Customer Refunds | Designs Operating *** | David Levin, Dennis Hernreich, Brian Sheehan | ||||||||
Deposit/Concentration Accounts: |
||||||||||||
TCM Stores ACH |
Mass | ACH-All stores | Designs, Inc Revolver | |||||||||
Casual Male Catalog Deposit |
Mass | Depository | Designs, Inc Revolver | |||||||||
Designs Stores ACH |
Mass | ACH-All stores | Designs, Inc Revolver | |||||||||
Designs |
Mass | Stores that use Fleet Bank - Deposits | Designs, Inc Revolver | |||||||||
Designs Inc For Fleet Retail Finance |
Mass | Credit Card payments paid directly to Revolver Account | Revolver account used to pay down loan | |||||||||
ECKO UNLTD |
||||||||||||
ECKO UNLTD |
Mass | Operating account-All disbursments and deposits | ||||||||||
ECKO UNLTD (AP) |
Maine | Controlled Disbursment Checking | Ecko Operating *** | David Levin, Dennis Hernreich, Brian Sheehan | ||||||||
ECKO UNLTD (PAYROLL) |
Mass | Payroll Account | Ecko Operating *** | David Levin, Dennis Hernreich, Brian Sheehan | ||||||||
ECKO UNLTD CA PAYROLL |
BANK OF AMERICA | Payroll Account | Designs Operating *** (By Wire) | David Levin, Dennis Hernreich, Brian Sheehan |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Casual Male Retail Group
Corporate Bank Directory
Bank Name |
Street |
City |
State |
Zip Code |
Name on account |
Account Number *** |
||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Casual Male Retail Group, Inc | |||||||||||||
Main Account | ||||||||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Casual Male Retail Group, Inc | |||||||||||||
Corporate Payroll account | ||||||||||||||||||
Bank of America | FL5-441-10-11 | West Palm Beach |
FL | 33401 | Casual Male Retail Group, Inc. | |||||||||||||
625 North Flagler Drive, 10th FL | California Payroll Account | |||||||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Designs Canton Property | |||||||||||||
Mortgage Account | ||||||||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | J. Baker Retirement Account | |||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Designs | |||||||||||||
Accounts Payable | ||||||||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Casual Male | |||||||||||||
Accounts Payable | ||||||||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Casual Male | |||||||||||||
Catalog Refund | ||||||||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | TCM Stores ACH | |||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Casual Male Catalog Deposit | |||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Designs Stores ACH | |||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Designs | |||||||||||||
Store Depository account | ||||||||||||||||||
Fleet National Bank | 40 Broad Street, 10th Floor | Boston | Mass. | 02109 | Designs Inc For Fleet Retail Finance |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
Exhibit 7.1
Direct Deposit Accounts
STORE NO. |
Bank_Name |
BANK_ADDRESS |
CITY |
ST |
ZIP |
TELEPHONE |
ACCOUNT # *** |
ACH ROUTING # *** |
DEP. ROUTING # *** |
STORE_ADDRESS |
CITY |
ST |
ZIP | |||||||||||||
9052 | US BANK | 440 Regency Parkway Drive | OMAHA | NE | 68114 | 605 NORTH 98 ST | OMAHA | NE | 68114 | |||||||||||||||||
9053 | BANK OF AMERICA | 9550 METCALF | OVERLAND PARK | KS | 66212 | (816) 979-8945 | 8721METCALF AVENUE | OVERLAND PARK | KS | 66212 | ||||||||||||||||
9054 | CHASE (JPMORGAN) | 325 NORTH MILWAKEE AVENUE | VERNON HILLS | IL | 60061 | (847) 821-8716 | 445 EAST TOWNLINE ROAD | VERNON HILS | IL | 60061 | ||||||||||||||||
9055 | CHASE (JPMORGAN) | 2031 WEST HENDERSON ROAD | COLUMBUS | OH | 43220 | (614) 248-2323 | 1113 KENNEY CENTRE | COLUMBUS | OH | 43220 | ||||||||||||||||
9056 | BANK OF AMERICA | 5270 POPLAR AVENUE | MEMPHIS | TN | 38119 | (901) 684-6000 | 847 SOUTH WHITE STATION RD | MEMPHIS | TN | 38117 | ||||||||||||||||
9057 | CHASE (JPMORGAN) | 7990 WASHINGTON VILLAGE DRIVE | DAYTON | OH | 45459 | (937) 443-6290 | #8 PRESTIGE PLAZA DR SUITE 106 | MAIMISBURG | OH | 45342 | ||||||||||||||||
9058 | BANK OF AMERICA | 8100 FORSYTH BLVD | ST LOUIS | MO | 63105 | (314) 466-0482 | 1026 SOUTH BRENTWOOD BLVD | RICHMOND HEIGHTS | MO | 63117 | ||||||||||||||||
9059 | CHASE (JPMORGAN) | 18100 WEST ELEVEN MILE ROAD | LATHRUP VILLAGE | MI | 48076 | (248) 424-8720 | 25000 SOUTHFIELD ROAD | SOUTHFIELD | MI | 48075 | ||||||||||||||||
9060 | CHASE (JPMORGAN) | 1234 MONROE | DEARBORN | MI | 48124 | (313) 565-8800 | 234000 MICHIGAN AVENUE | DEARBORN | MI | 48124 | ||||||||||||||||
9063 | CHASE (JPMORGAN) | 43100 GRAND RIVER AVENUE | NOVI | MI | 48375 | (248) 349-2424 | 43115 CRESCENT BLVD | NOVI | MI | 48375 | ||||||||||||||||
9064 | CHASE (JPMORGAN) | 13999 LAKESIDE CIRCLE | STERLING HEIGHTS | MI | 48313 | (586) 247-4900 | 13451 HALL ROAD | UTICA | MI | 48315 | ||||||||||||||||
9066 | BANK OF AMERICA | 508 Pompton Ave | Cedar Grove | NJ | 07009 | (800) 841-4000 | 540 Us Highway 46 | Totowa | NJ | 07512 | ||||||||||||||||
9067 | BANK OF AMERICA | 46 Parsonage Rd | Menlo Park | NJ | 08837 | (800) 841-4000 | 236 Lafayette Rd | Edison | NJ | 08837 | ||||||||||||||||
9068 | BANK OF AMERICA | 14002 NORTH DALE MABRY HIGHWAY | TAMPA | FL | 33618 | (813) 264-2006 | 14354 NORTH DALE MABRY HWY | TAMPA | FL | 33618 | ||||||||||||||||
9069 | BANK OF AMERICA | 2293 SANDLAKE ROAD | ORLANDO | FL | 32809 | (407) 855-3181 | 7939 SO. ORANGE BLOSOM TRAIL | ORLANDO | FL | 32809 | ||||||||||||||||
9070 | BANK OF AMERICA | 11800 ROCKVILLE PIKE | ROCKVILLE | MD | 20852 | (301) 881-8390 | 11503-A ROCKVILLE PIKE | ROCKVILLE | MD | 20852 | ||||||||||||||||
9071 | CHASE (JPMORGAN) | 431 WEST SOUTHERN AVENUE | MESA | AZ | 85210 | (480) 890-5343 | 1110 WEST SOUTHERN AVENUE | MESA | AZ | 85210 | ||||||||||||||||
9072 | CHASE (JPMORGAN) | 3235 NORTH MESQUITE | MESQUITE | TX | 75150 | (972) 270-5481 | 1725 NORTH TOWN EAST BLVD | MESQUITE | TX | 75150 | ||||||||||||||||
9073 | CHASE (JPMORGAN) | 2000 WEST 15TH STREET | PLANO | TX | 75075 | (972) 423-6527 | 1025 NO CENTRAL EXPRESSWAY | PLANO | TX | 75075 | ||||||||||||||||
9074 | CHASE (JPMORGAN) | 1337 GESSNER | HOUSTON | TX | 77055 | (713) 751-6100 | 1005 GESSNER STREET | HOUSTON | TX | 77055 | ||||||||||||||||
9075 | CHASE (JPMORGAN) | 8515 FONDREN | HOUSTON | TX | 77074 | (713) 751-6100 | 7115 SOUTHWEST FREEWAY | HOUSTON | TX | 77074 | ||||||||||||||||
9076 | CHASE (JPMORGAN) | 3751 MATLOCK ROAD | ARLINGTON | TX | 76015 | (817) 468-8649 | 4110 SOUTH COOPER STREET | ARLINGTON | TX | 76015 | ||||||||||||||||
9080 | BANK OF AMERICA | 220 SOUTH ESCONDIDO BLVD | ESCONDIDO | CA | 92025-4183 | (760) 489-2001 | 1004 WEST VALLEY PARKWAY # 23 | ESCONDIDO | CA | 92025 | ||||||||||||||||
9081 | BANK OF AMERICA | 203 NORTH GLENDALE AVENUE | GLENDALE | CA | 91206 | (818) 500-5096 | 340 NORTH GLENDALE AVE | GLENDALE | CA | 91206 | ||||||||||||||||
9082 | BANK OF AMERICA | 19240 NORDHOFF STREET | NORTHRIDGE | CA | 91324 | (818) 885-4060 | 19422 NORDOFF STREET (Nordhoff Plaza) | NORTHRIDGE | CA | 91324 | ||||||||||||||||
9083 | CHASE (JPMORGAN) | 105 SOUTH ST. MARYS | SAN ANTONIO | TX | 78205 | (210) 271-8200 | 11075 IH-10 WEST SUITE 302 | SAN ANTONIO | TX | 78230 | ||||||||||||||||
9084 | BANK OF AMERICA | 1108 THE MALL IN COLUMBIA | COLUMBIA | MD | 33401 | (410) 730-8971 | 10300 LITTLE PATUXENT PKWY | COLUMBIA | MD | 21044 | ||||||||||||||||
9102 | BANK OF AMERICA | 170 Main St | East Haven | CT | 06512 | (800) 841-4000 | 96 Frontage Rd | East Haven | CT | 06512 | ||||||||||||||||
9103 | BANK OF AMERICA | 2150 Black Rock Turnpike (Rt 58) | Fairfield | CT | 06825 | (800) 841-4000 | 2367 Black Rock Tpke | Fairfield | CT | 06825 | ||||||||||||||||
9105 | BANK OF AMERICA | 900 BALD HILL ROAD | WARWICK | RI | 02886 | (401) 821-7588 | 800 BALD HILL RD | W WARWICK | RI | 02893 | ||||||||||||||||
9106 | BANK OF AMERICA | 2747 DUKE STREET | ALEXANDRIA | VA | 22314 | 6222 LITTLE RIVER TPKE | ALEXANDRIA | VA | 22312 | |||||||||||||||||
9108 | CHASE (JPMORGAN) | 18100 WEST ELEVEN MILE ROAD | LATHRUP VILLAGE | MI | 48076 | (248) 424-8720 | 26740 SOUTHFIELD RD | LATHRUP VILLAGE | MI | 48076 | ||||||||||||||||
9112 | BANK OF AMERICA | 71 Faunce Corner Rd | North Dartmouth | MA | 02747 | (800) 841-4000 | [294-299] Faunce Corner Rd | North Dartmouth | MA | 02747 | ||||||||||||||||
9114 | CHASE (JPMORGAN) | 7400 SOUTH PENNSYLVANIA | OKLAHOMA CITY | OK | 73159 | (405) 231-6000 | 2209 SW 74 ST SUITE 318 | OKLAHOMA CITY | OK | 73159 | ||||||||||||||||
9117 | BANK OF AMERICA | 310 Daniel Webster Highway | Nashua | NH | 03060 | (800) 841-4000 | 440 Middlesex Rd | Tyngsboro | MA | 01879 | ||||||||||||||||
9119 | CHASE (JPMORGAN) | 4730 WEST 79th STREET | CHICAGO | IL | 60652 | (773) 585-7700 | 8735 S CICERO AVE | HOMETOWN | IL | 60456 | ||||||||||||||||
9120 | CHASE (JPMORGAN) | 880 Roosevelt Road | Glen Ellyn | IL | 60137 | (630) 942-1579 | 17 West 480 22nd Street | LOMBARD | IL | 60148 | ||||||||||||||||
9121 | WACHOVIA BANK | 2710 SOUTH 3RD ST | PHILADELPHIA | PA | 19148 | (215) 334-2639 | 2715 S FRONT ST SPACE #6 | PHILADELPHIA | PA | 19148 | ||||||||||||||||
9123 | BANK OF AMERICA | 2030 COLISEUM DRIVE SUIT A | HAMPTON | VA | 23666 | (757) 896-3300 | 1044 W MERCURY BLVD | HAMPTON | VA | 23666 | ||||||||||||||||
9124 | BANK OF AMERICA | 600 Silas Deane Highway | Wethersfield | CT | 06109 | (800) 841-4000 | 1138 Silas Deane Hwy | Wethersfield | CT | 06109 | ||||||||||||||||
9127 | CHASE (JPMORGAN) | 1225 SOUTH PARK DRIVE | GREENWOOD | IN | 46143 | (317) 321-4004 | 884 N US 31 GREENWOOD SHOPPES | GREENWOOD | IN | 46142 | ||||||||||||||||
9131 | BANK OF AMERICA | 1188 NIAGARA FALLS BLVD | TONAWANDA | NY | 14150 | (716) 833-3330 | 1228-1230 NIAGARA FALLS BLVD | TONAWANDA | NY | 14150 | ||||||||||||||||
9133 | BANK OF AMERICA | 7207 EAST INDEPENDENCE BLVD | CHARLOTTE | NC | 28227 | (704) 386-5865 | 5030 E INDEPENDENCE BLVD | CHARLOTTE | NC | 28212 | ||||||||||||||||
9137 | BANK OF AMERICA | 330 BUSH RIVER ROAD | COLUMBIA | SC | 29210 | (803) 765-4730 | 125 OUTLET POINT BLVD | COLUMBIA | SC | 29210 | ||||||||||||||||
9139 | BANK OF AMERICA | 7420 RIVERS AVENUE | NORTH CHARLESTON | SC | 29406 | 7800 RIVERS AVE SUITE 1440 | CHARLESTON | SC | 29406 | |||||||||||||||||
9142 | BANK OF AMERICA | 1774 WASHINGTON STREET | HANOVER | MA | 02339 | (800) 841-4000 | 1410 WASHINGTON ST HANOVER SC | HANOVER | MA | 02339 | ||||||||||||||||
9144 | BANK OF AMERICA | 225 MEMORIAL AVENUE | WEST SPRINGFIELD | MA | 01089 | (413) 746-3263 | 223-227 MEMORIAL AVE | W SPRINGFIELD | MA | 01089 | ||||||||||||||||
9147 | BANK OF AMERICA | 245 WEST DAVIS STREET | BURLINGTON | NC | 27216 | 2397 CORPORATION PKWY | BURLINGTON | NC | 27215 | |||||||||||||||||
9149 | BANK OF AMERICA | 133 Wolf Rd | Albany | NY | 12205 | (800) 841-4000 | 110 Wolf Rd | Albany | NY | 12205 | ||||||||||||||||
9152 | BANK OF AMERICA | 2501 NORTH OAK STREET | MYRTLE BEACH | SC | 29577 | (843) 946-2100 | Tanger Outlet Center on Highway 501, 4630 Factory Stores Blvd, Suite A-105 | MYRTLE BEACH | SC | 29579 | ||||||||||||||||
9155 | CHASE (JPMORGAN) | 100 NORTH BROADWAY | OKLAHOMA CITY | OK | 73102 | (405) 231-6000 | 3617 NORTHWEST EXWY | OKLAHOMA CITY | OK | 73112 | ||||||||||||||||
9157 | BANK OF AMERICA | 756 TWO MILE PARKWAY | GOODLETESVILLE | TN | 37072 | 1596 GALLATIN PIKE N | MADISON | TN | 37115 | |||||||||||||||||
9159 | BANK OF AMERICA | 2850 PRINCE WILLIAM PARKWAY | WOODBRIDGE | VA | 22191 | SMOKETOWN STATION, 13289 WORTH AVE. | WOODBRIDGE | VA | 22192 | |||||||||||||||||
9160 | BANK OF AMERICA | 858 WASHINGTON ST | DEDHAM | MA | 02026 | (800) 841-4000 | 735 PROVIDENCE HWY | DEDHAM | MA | 02026 | ||||||||||||||||
9161 | BANK OF AMERICA | One Post Office Square | Lynnfield | MA | 01940 | (800) 841-4000 | 87 Broadway | Saugus | MA | 01906 | ||||||||||||||||
9165 | CHASE (JPMORGAN) | 2904 NORTH BELTLINE ROAD | IRVING | TX | 75062 | (972) 255-8556 | 2608 N BELTLINE RD | IRVING | TX | 75062 | ||||||||||||||||
9166 | BANK OF AMERICA | 1263 MILITARY RD | NIAGARA FALLS | NY | 14304 | (716) 283-8783 | 1852 MILITARY RD | NIAGARA FALLS | NY | 14304 | ||||||||||||||||
9167 | BANK OF AMERICA | 1720 E. FOWLER AVENUE | TAMPA | FL | 33612 | (813) 971-5088 | 2576 E FOWLER AVE | TAMPA | FL | 33612 | ||||||||||||||||
9168 | BANK OF AMERICA | 738 Long Hill Rd (Rt 1) | Groton | CT | 06340 | (800) 841-4000 | 984 Poquonnock Rd | Groton | CT | 06340 | ||||||||||||||||
9171 | CHASE (JPMORGAN) | 2325 SOUTHLAKE MALL | MERRILLVILLE | IN | 46410 | (219) 738-4254 | 2217A E 80TH AVE | MERRILLVILLE | IN | 46410 | ||||||||||||||||
9172 | BANK OF AMERICA | 7220 SAND LAKE RD | ORLANDO | FL | 32819 | (407) 351-4220 | 5728 INTERNATIONAL DR | ORLANDO | FL | 32819 | ||||||||||||||||
9174 | BANK OF AMERICA | 3333 WEST HENRIETTA RD | ROCHESTER | NY | 14623 | (585) 475-1687 | 3333 W HENRIETTA RD SUITE 22 | ROCHESTER | NY | 14623 | ||||||||||||||||
9175 | BANK OF AMERICA | 1349 BOSTON POST ROAD | MILFORD | CT | 06460 | (203) 876-3383 | 1501 BOSTON POST RD | MILFORD | CT | 06460 | ||||||||||||||||
9176 | BANK OF AMERICA | 2105 PINECROFT ROAD | GREENSBORO | NC | 27407 | 3806-A HIGH POINT RD | GREENSBORO | NC | 27407 | |||||||||||||||||
9177 | CHASE (JPMORGAN) | 3501 LAFAYETTE RD | INDIANAPOLIS | IN | 46254 | (317) 321-7156 | 4664 W. 38TH ST. | INDIANAPOLIS | IN | 46254 | ||||||||||||||||
9178 | BANK OF AMERICA | 880 NORTH MILITARY HIGHWAY | NORFOLK | VA | 23502 | (757) 466-5150 | 6109 E. VIGINIA BEACH BLVD. | NORFOLK | VA | 23502 |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
8 | CM Accts by Name | 8/17/2010 |
Exhibit 7.1
Direct Deposit Accounts
STORE NO. |
Bank_Name |
BANK_ADDRESS |
CITY |
ST |
ZIP |
TELEPHONE |
ACCOUNT # *** |
ACH ROUTING # *** |
DEP. ROUTING # *** |
STORE_ADDRESS |
CITY |
ST |
ZIP | |||||||||||||
9180 | BANK OF AMERICA | 425 Forest Avenue | Paramus | NJ | 07652 | (800) 841-4000 | 443 N State Rt 17 | Paramus | NJ | 07652 | ||||||||||||||||
9181 | BANK OF AMERICA | 702 NORTH ROLLING ROAD | BALTIMORE | MD | 21228 | (410) 744-2166 | 6217 BALTIMORE NATIONAL PIKE | BALTIMORE | MD | 21228 | ||||||||||||||||
9182 | CHASE (JPMORGAN) | 7315 WEST IRVING PARK ROAD | CHICAGO | IL | 60634 | (773) 589-2004 | 4151 N HARLEM AVE | HARWOOD HEIGHTS | IL | 60656 | ||||||||||||||||
9183 | CHASE (JPMORGAN) | 1 SOUTH NORTHWEST HIGHWAY | PARK RIDGE | IL | 60068 | (847) 518-7100 | 9517 N MILWAUKEE AVE | NILES | IL | 60714 | ||||||||||||||||
9184 | CHASE (JPMORGAN) | 9540 TELEGRAPH RD | REDFORD | MI | 48239 | (313) 537-9060 | 9189 TELEGRAPH RD REDFORD PLZ | REDFORD TOWNSHIP | MI | 48239 | ||||||||||||||||
9185 | BANK OF AMERICA | 684 Fellsway | Medford | MA | 02155 | (800) 841-4000 | 686 Fellsway | Medford | MA | 02155 | ||||||||||||||||
9186 | WACHOVIA BANK | 2441 A RT 22 WEST | UNION | NJ | 07083 | (908) 688-2280 | 2456 US HWY 22 | UNION | NJ | 07083 | ||||||||||||||||
9187 | US BANK | 2690 Snelling Avenue North | ROSEVILLE | MN | 55113 | 1671 COUNTY RD C | ROSEVILLE | MN | 55113 | |||||||||||||||||
9188 | BANK OF AMERICA | 1801 Richmond Road | Williamsburg | VA | 23185 | (757) 259-5481 | Center of Lightfoot, VA 23090 | Lightfoot | VA | 23090 | ||||||||||||||||
9190 | CHASE (JPMORGAN) | 7606 WEST MORGAN AVENUE | MILWAUKEE | WI | 53220 | (414) 546-7485 | 4751 S 76TH ST KOPP SHOP CTR | GREENFIELD | WI | 53220 | ||||||||||||||||
9191 | BANK OF AMERICA | 99 Rockingham Park Boulevard | Salem | NH | 03079 | (800) 841-4000 | 346 S Broadway | Salem | NH | 03079 | ||||||||||||||||
9193 | BANK OF AMERICA | 994 Middle Country Rd | Selden | NY | 11784 | (800) 841-4000 | 2049 Middle Country Rd | Centereach | NY | 11720 | ||||||||||||||||
9194 | CHASE (JPMORGAN) | 2255 NORTH CALHOUN ROAD | BROOKFIELD | WI | 53005 | (262) 821-4321 | 17500-A WEST BLUEMOND RD | BROOKFIELD | WI | 53005 | ||||||||||||||||
9195 | BANK OF AMERICA | 12430 ST. CHARLES ROAD | BRIDGETON | MO | 63044 | 3535 N LINDBERG BLVD | ST ANN | MO | 63074 | |||||||||||||||||
9196 | US BANK | 1760 Beam Avenue | MAPLEWOOD | MN | 55109 | 1845 COUNTY RD D | MAPLEWOOD | MN | 55109 | |||||||||||||||||
9197 | BANK OF AMERICA | 75 Middlesex Turnpke | Burlington | MA | 01803 | (800) 841-4000 | 34 Cambridge St | Burlington | MA | 01803 | ||||||||||||||||
9199 | BANK OF AMERICA | 1290 HOOPER AVENUE | TOMS RIVER | NJ | 08753 | (732) 240-3300 | BEY LEA PLZ 1232 HOOPER AVE | TOMS RIVER | NJ | 08753 | ||||||||||||||||
9200 | CHASE (JPMORGAN) | 1122 NORTH CLARK STREET | CHICAGO | IL | 60610 | (312) 407-2626 | 2949 W ADDISON ST ADDISON MALL | CHICAGO | IL | 60618 | ||||||||||||||||
9201 | US BANK | 8000 Lyndale Avenue South | Bloomington | MN | 55420 | 6601 NICOLLET AVE. | RICHFIELD | MN | 55423 | |||||||||||||||||
9202 | First Banking | 7500 GREENBAY ROAD | KENOSHA | WI | 53142 | (262) 697-7505 | 7700 120TH AVE UNIT 404 | KENOSHA | WI | 53142 | ||||||||||||||||
9204 | WASHINGTON MUTUAL | 51 ROCKLAND CENTER | NANUET | NY | 10954 | (845) 627-6911 | 23 ROCKLAND CTR SPACE NO. 12 | NANUET | NY | 10954 | ||||||||||||||||
9205 | CHASE (JPMORGAN) | 2101 SOUTH BEND AVENUE | SOUTH BEND | IN | 46637 | (574) 283-4150 | INDIAN RIDGE SC 5776 GRAPE RD | MISHAWAKA | IN | 46545 | ||||||||||||||||
9206 | CHASE (JPMORGAN) | 7750 NORTH WAYNE ROAD | WESTLAND | MI | 48185 | (734) 425-8605 | 35592 W WARREN RD | WESTLAND | MI | 48185 | ||||||||||||||||
9207 | BANK OF AMERICA | 2604 Central Park Ave (was 2550-2560) | Yonkers | NY | 10710 | (800) 841-4000 | 2369 Central Park Ave | Yonkers | NY | 10710 | ||||||||||||||||
9208 | CHASE (JPMORGAN) | 5485 EAST HURON RIVER DRIVE | YPSILANTI | MI | 48197 | (734) 995-8094 | 3576 WASHTENAW AVE | ANN ARBOR | MI | 48104 | ||||||||||||||||
9209 | CHASE (JPMORGAN) | 3166 WEST HURON STREET | WATERFORD | MI | 48328 | (248) 681-0900 | 9 N TELEGRAPH RD | WATERFORD | MI | 48328 | ||||||||||||||||
9210 | CHASE (JPMORGAN) | 2310 WEST 95th STREET | CHICAGO | IL | 60643 | (708) 445-1770 | 2637 WEST 95TH ST., EVERGREEN COMMONS | EVERGREEN PARK | IL | 60805 | ||||||||||||||||
9211 | WASHINGTON MUTUAL | 5230 FLATBUSH AVENUE & AVENUE U | BROOKLYN | NY | 11234 | (718) 692-5850 | 2435 FLATBUSH AVE | BROOKLYN | NY | 11234 | ||||||||||||||||
9213 | BANK OF AMERICA | 195 Bristol Oxford Valley Road | Langhorne | PA | 19047 | (800) 841-4000 | 2500 E Lincoln Hwy | Langhorne | PA | 19047 | ||||||||||||||||
9214 | CHASE (JPMORGAN) | 260 JOHN R | TROY | MI | 48083 | (248) 524-6224 | 100 W 12 MILE RD SPACE K | MADISON HEIGHTS | MI | 48071 | ||||||||||||||||
9217 | CHASE (JPMORGAN) | 833 SOUTH HIGH STREET | COLUMBUS | OH | 43206 | (614) 248-2480 | SANCUS RETAIL CENTER, 1154 POLARIS PKW | COLUMBUS | OH | 43240 | ||||||||||||||||
9220 | CHASE (JPMORGAN) | 4763 GREAT NORTHERN BLVD | NORTH OLMSTED | OH | 44070 | (440) 777-4888 | 25180 LORAIN RD | N OLMSTED | OH | 44070 | ||||||||||||||||
9221 | BANK OF AMERICA | 2669 MURFREESBORO ROAD | NASHVILLE | TN | 37217 | 5295 HICKORY HOLLOW PKWY #1015 | ANTIOCH | TN | 37013 | |||||||||||||||||
9223 | BANK OF AMERICA | 141 SOUTH ROCK RD | WICHITA | KS | 67207 | (316) 261-4557 | 8303 KELLOGG ST SUITE 444 | WICHITA | KS | 67207 | ||||||||||||||||
9224 | CHASE (JPMORGAN) | 4144 BAY RD | SAGINAW | MI | 48603 | (989) 771-2440 | 4434 BAY RD | SAGINAW | MI | 48603 | ||||||||||||||||
9225 | BANK OF AMERICA | 6711 RITCHIE HIGHWAY | GLEN BURNIE | MD | 21061-2395 | (410) 766-3500 | 6710 GOVERNOR RITCHIE HWY | GLEN BURNIE | MD | 21061 | ||||||||||||||||
9227 | BANK ONE | 17800 FORT STREET | RIVERVIEW | MI | 48192 | (734) 284-0365 | 18700 EUREKA RD SPACE 1,2,3 | SOUTHGATE | MI | 48195 | ||||||||||||||||
9229 | US BANK | 100 NORTH 56TH STREET | LINCOLN | NE | 68504 | (402) 467-8002 | 101 S 48TH SUITE 4 | LINCOLN | NE | 68510 | ||||||||||||||||
9232 | CHASE (JPMORGAN) | 4600 DRESSLER ROAD | CANTON | OH | 44718 | (330) 492-4431 | 5106-5108 WHIPPLE NW | CANTON | OH | 44718 | ||||||||||||||||
9235 | CHASE (JPMORGAN) | 111 EAST COURT STREET | FLINT | MI | 48502 | (810) 237-3880 | G4365 MILLER RD | FLINT | MI | 48507 | ||||||||||||||||
9236 | UNITED SAVINGS BANK | 301 BALTIMORE PIKE & WEST AVE | SPRINFFIELD | PA | 19064-3809 | (610) 544-9090 | 220 BALTIMORE PIKE | SPRINGFIELD | PA | 19064 | ||||||||||||||||
9237 | BANK ONE | 2475 SOUTH HAMILTON ROAD | COLUMBUS | OH | 43232 | (614) 248-2490 | 2577 S HAMILTON RD | COLUMBUS | OH | 43232 | ||||||||||||||||
9241 | BANK OF AMERICA | 7595 ORA GLENN DRIVE | GREENBELT | MD | 20770 | 7565 GREENBELT RD SPACE 205 | GREENBELT | MD | 20770 | |||||||||||||||||
9242 | BANK OF AMERICA | 183 Quaker Rd | Queensbury | NY | 12804 | (800) 841-4000 | 1492 State Route 9 | Lake George | NY | 12845 | ||||||||||||||||
9247 | US BANK | 1493 Robert Street South | WEST ST PAUL | MN | 55118 | 1733 S ROBERTS ST | W ST PAUL | MN | 55118 | |||||||||||||||||
9250 | BANK OF AMERICA | 910 TALON DRIVE | OFALLON | IL | 62269 | 319 LINCOLN HWY | FAIRVIEW HEIGHTS | IL | 62208 | |||||||||||||||||
9251 | CITIZENS NATIONAL BANK | PO BOX 4610 PIGEON FORGE OFFICE | SEVIERVILLE | TN | 37864-4610 | (865) 429-7585 | 2655 TEASTER LANE | PIGEON FORGE | TN | 37863 | ||||||||||||||||
9252 | US BANK | 72nd and Dodge | OMAHA | NE | 68114 | 7604 DODGE ST | OMAHA | NE | 68114 | |||||||||||||||||
9254 | CHASE (JPMORGAN) | 120 NORTH SCOTT | JOLIET | IL | 60432 | (815) 727-2601 | 1359 N LARKIN ST | JOLIET | IL | 60435 | ||||||||||||||||
9256 | BANK OF AMERICA | 300 MERCER MALL | LAWRENCEVILLE | NJ | 08648 | (609) 452-2923 | 3256 BRUNSWICK PIKE | LAWRENCEVILLE | NJ | 08648 | ||||||||||||||||
9257 | CHASE (JPMORGAN) | 5435 NORTHFIELD ROAD | BEDFORD HEIGHTS | OH | 44146 | (216) 475-5300 | 4755 NORTHFIELD RD | N RANDALL | OH | 44128 | ||||||||||||||||
9258 | SKY BANK | 4105 TALMADGE ROAD | TOLEDO | OH | 43623 | (419) 254-7052 | 5212 MONROE ST SUITE B |
TOLEDO | OH | 43623 | ||||||||||||||||
9260 | NORTHWEST SAVINGS BANK | 8 MILLCREEK SQUARE | ERIE | PA | 16509 | (814) 866-3900 | 7 MILLCREEK SQ | ERIE | PA | 16565 | ||||||||||||||||
9266 | TRUSTMARK BANK | 3714 CANADA RD | LAKELAND | TN | 38002 | (901) 377-3868 | 3536 CANADA RD SPACE 8A | LAKELAND | TN | 38002 | ||||||||||||||||
9267 | CHASE (JPMORGAN) | 111 Monument Circle | INDIANAPOLIS | IN | 46204 | 317-321-7020 | 10027 E WASHINGTON ST | INDIANAPOLIS | IN | 46229 | ||||||||||||||||
9270 | CHASE (JPMORGAN) | 2404 EAST OAKLAND AVENUE | BLOOMINGTON | IL | 61701 | (309) 433-9151 | 1407 N VETERANS PKWY | BLOOMINGTON | IL | 61704 | ||||||||||||||||
9271 | CHASE (JPMORGAN) | 202 FOREST BLVD | PARK FOREST | IL | 60466 | (708) 747-2400 | 4744 W LINCOLN PKWY | MATTESON | IL | 60443 | ||||||||||||||||
9272 | BANK OF AMERICA | 17 Wallingford Sq | Kittery | ME | 03904 | (800) 841-4000 | 8 Dexter Ln | Kittery | ME | 03904 | ||||||||||||||||
9273 | CHASE (JPMORGAN) | 1935 BRETON ROAD SOUTHEAST | GRAND RAPIDS | MI | 49506 | (616) 771-7025 | 3931 28TH ST SE | GRAND RAPIDS | MI | 49512 | ||||||||||||||||
9274 | CHASE (JPMORGAN) | 1 EAST OLD STATE CAPITOL PLAZA | SPRINGFIELD | IL | 62701 | (217) 525-9600 | 2450 WABASH SPACE 101 | SPRINGFIELD | IL | 62704 | ||||||||||||||||
9278 | BANK OF AMERICA | 10700 MIDLOTHIAN TURNPIKE | RICHMOND | VA | 23235 | (804) 378-8675 | 11003 MIDLOTHIAN TPKE | RICHMOND | VA | 23225 | ||||||||||||||||
9280 | FIRST NATL BANK OF PA | 5004 MCKNIGHT RD | PITTSBURG | PA | 15237 | (412) 369-0990 | 4700 MCKNIGHT RD | PITTSBURGH | PA | 15237 | ||||||||||||||||
9283 | CHASE (JPMORGAN) | 5400 MAYFIELD ROAD | LYNDHURST | OH | 44124 | (440) 442-7800 | 5419 MAYFIELD RD | LYNDHURST | OH | 44124 | ||||||||||||||||
9286 | BANK OF AMERICA | 1699 Whitney Ave | Hamden | CT | 06517 | (800) 841-4000 | 1869 Dixwell Ave | Hamden | CT | 06514 | ||||||||||||||||
9290 | CITIZENS BANK | 1313 FRANKLIN MILLS CIRCLE | PHILADELPHIA | PA | 19154 | (215) 637-9515 | 1441 FRANKLIN MILLS CIRCLE | PHILADELPHIA | PA | 19154 | ||||||||||||||||
9291 | BANK OF AMERICA | 502 SOUTH COLLEGE ROAD | WILMINGTON | NC | 28403 | 351 S COLLEGE RD SPACE D-19 | WILMINGTON | NC | 28403 |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
8 | CM Accts by Name | 8/17/2010 |
Exhibit 7.1
Direct Deposit Accounts
STORE NO. |
Bank_Name |
BANK_ADDRESS |
CITY |
ST |
ZIP |
TELEPHONE |
ACCOUNT # *** |
ACH ROUTING # *** |
DEP. ROUTING # *** |
STORE_ADDRESS |
CITY |
ST |
ZIP | |||||||||||||
9292 | BANK OF AMERICA | 1469 Route 9 | Wappingers Falls | NY | 12590 | (800) 841-4000 | 1955 South Rd | Poughkeepsie | NY | 12601 | ||||||||||||||||
9293 | CHASE (JPMORGAN) | 50 SOUTH MAIN STREET | AKRON | OH | 44308 | (330) 972-1984 | 1950 BUCHOLZER AVE | AKRON | OH | 44310 | ||||||||||||||||
9298 | PNC BANK | 505 NORTH DUPONT HIGHWAY | DOVER | DE | 19901 | (888) 762-2265 | 1037 N DUPONT HWY | DOVER | DE | 19901 | ||||||||||||||||
9299 | US BANK | 231 County Road 10 NE | Blaine | MN | 55434 | N CT COMMONS SP 13 670 HWY 10 | BLAINE | MN | 55434 | |||||||||||||||||
9302 | BANK OF AMERICA | 1123 SOUTH UNIVERSITY | LITTLE ROCK | AR | 72205 | (501) 664-3613 | 1216 S UNIVERSITY AVE | LITTLE ROCK | AR | 72204 | ||||||||||||||||
9304 | CHASE (JPMORGAN) | 2109 WEST CENTRE | PORTAGE | MI | 49002 | (269) 323-0381 | 6749 S WESTNEDGE AVE | PORTAGE | MI | 49081 | ||||||||||||||||
9306 | M & T BANK | 811 KIDDER STREET | WILKES-BARRE | PA | 18702 | (570) 824-5915 | TRIANGLE PLZ 677H KIDDER ST | WILKES BARRE | PA | 18702 | ||||||||||||||||
9309 | BANK OF AMERICA | 3400 WESTOWN PARKWAY | WEST DES MOINES | IA | 50266 | (515) 224-0615 | 8801 UNIVERSITY AVE | CLIVE | IA | 50325 | ||||||||||||||||
9311 | PNC BANK | 32 MIRACLE MILE SHOPPING CENTER | MONROEVILLE | PA | 15146 | (412) 373-2476 | 3832 WILLIAM PENN HWY | MONROEVILLE | PA | 15146 | ||||||||||||||||
9312 | BANK OF AMERICA | 67 Old Newtown Rd | Danbury | CT | 06810 | (800) 841-4000 | 100 Newtown Rd | Danbury | CT | 06810 | ||||||||||||||||
9316 | SUSQUEHANNA BANK | 366 HARTMAN BRIDGE RD | STRESBURY | PA | 17579 | (717) 687-8454 | 35 S WILLOWDALE DR BOX 807 | LANCASTER | PA | 17602 | ||||||||||||||||
9319 | US BANK | 5501 WEST 41ST | SIOUX FALLS | SD | 57106 | 3500 W 41ST ST | SIOUX FALLS | SD | 57106 | |||||||||||||||||
9322 | BANK OF AMERICA | 19 Ridgedale Ave | East Hanover | NJ | 07936 | (800) 841-4000 | 368 State Route 10 | East Hanover | NJ | 07936 | ||||||||||||||||
9323 | FIRST CITIZENS BANK | 241 EAST MARKET ST, PO BOX 1377 | SMITHFIELD | NC | 27577-1377 | (919) 989-3274 | 2400 INDUSTRIAL PK DR SP 450 | SMITHFIELD | NC | 27577 | ||||||||||||||||
9324 | US BANK | 3802 13th Avenue South | FARGO | ND | 58103 | 4340 13TH AVE SW | FARGO | ND | 58103 | |||||||||||||||||
9326 | CHASE (JPMORGAN) | 1836 NORTH BROADWAY | MELROSE PARK | IL | 60160 | (708) 450-1674 | 1180 1/2 WEST NORTH AVE. WINSTON PLAZA | MELROSE PARK | IL | 60160 | ||||||||||||||||
9327 | CHASE (JPMORGAN) | 30730 GROESBECK HIGHWAY | ROSEVILLE | MI | 48066 | (586) 775-7800 | 30160 GRATIOT AVE | ROSEVILLE | MI | 48066 | ||||||||||||||||
9330 | BANK OF AMERICA | 251 Glen Cove Rd | Carle Place | NY | 11514 | (800) 841-4000 | 152 Glen Cove Rd | Carle Place | NY | 11514 | ||||||||||||||||
9331 | BANK OF AMERICA | 4495 LEMAY FERRY ROAD | ST LOUIS | MO | 63129 | 7328 S LINDBERGH BLVD | ST LOUIS | MO | 63125 | |||||||||||||||||
9333 | BANK OF AMERICA | 4189 SOUTH SERVICE ROAD | ST PETERS | MO | 63376 | 4083 Veterans Memorial Parkway | ST PETERS | MO | 63376 | |||||||||||||||||
9334 | CHASE (JPMORGAN) | 3115 RIDGE ROAD | LANSING | IL | 60438 | (708) 474-6161 | 16819 TORRENCE AVE | LANSING | IL | 60438 | ||||||||||||||||
9336 | BANK OF AMERICA | 425 Philbrook Ave | South Portland | ME | 04106 | (800) 841-4000 | 220 Maine Mall Rd | S Portland | ME | 04106 | ||||||||||||||||
9339 | BANK OF AMERICA | 47 West Main St | Patchogue | NY | 11772 | (800) 841-4000 | 49956 N Service Rd | Patchogue | NY | 11772 | ||||||||||||||||
9340 | BANK OF AMERICA | 7520 MARLBORO PIKE | FORESTVILLE | MD | 20747 | (301) 817-7760 | 5736 SILVER HILL RD | DISTRICT HEIGHTS | MD | 20747 | ||||||||||||||||
9343 | PNC BANK | 2101 PARK MANOR BLVD | PITTSBURGH | PA | 15205 | (412) 787-5757 | 6528 Steubenville Pike, Robinson Court | PITTSBURGH | PA | 15205 | ||||||||||||||||
9345 | BANK OF AMERICA | 1821 CINNAMINSON AVE | CINNAMINSON | NJ | 08077 | (856) 786-8780 | US S. Rte 130 - 195 Cinnaminson Avenue | RIVERTON | NJ | 08077 | ||||||||||||||||
9347 | CHASE (JPMORGAN) | 6660 SOUTH SHERIDAN ROAD | TULSA | OK | 74133 | (918) 586-1000 | 8228 E 61ST ST SUITE 101 | TULSA | OK | 74133 | ||||||||||||||||
9348 | M & T BANK | PA | 17404 | (717) 852-4555 | MAPLE VLG II 970 LOUCKS RD | YORK | PA | 17404 | ||||||||||||||||||
9349 | FIFTH THIRD BANK | 1250 NORTH GREEN RIVER RD | EVANSVILLE | IN | 47715 | (812) 474-2741 | 1530 N GREEN RIVER RD BLDG A | EVANSVILLE | IN | 47715 | ||||||||||||||||
9351 | FIRST TENNESSEE | 5526 BRAINERD RD | CHATTANOOGA | TN | 37411 | (423) 954-2520 | BRAINARD PK 5799 BRAINARD RD | CHATTANOOGA | TN | 37411 | ||||||||||||||||
9354 | NATIONAL CITY BANK | 2521 CAPITAOL AVE SW LOCATOR K-B05-XX | BATTLE CREEK | MI | 49015 | (616) 963-0771 | 5568 BECKLEY RD | BATTLE CREEK | MI | 49017 | ||||||||||||||||
9355 | THE PARK AVE BANK | 1012 LAKES BLVD | LAKE PARK | GA | 31636 | (229) 559-7056 | 5265 MILL STORE RD. SP 30 | LAKE PARK | GA | 31636 | ||||||||||||||||
9356 | CHASE (JPMORGAN) | 8515 FONDREN | HOUSTON | TX | 77074 | (713) 751-6100 | 6898 SOUTHWEST FREEWAY | HOUSTON | TX | 77074 | ||||||||||||||||
9360 | CHASE (JPMORGAN) | 201 SOUTH WASHINGTON SQUARE | LANSING | MI | 48933 | (517) 487-1037 | 5849 W SAGINAW HWY DELTA CTR | LANSING | MI | 48917 | ||||||||||||||||
9361 | CHASE (JPMORGAN) | 1414 WEST OAK STREET | ZIONSVILLE | IN | 46077 | (317) 266-7316 | 501 COLISEUM BLVD E | FT WAYNE | IN | 46805 | ||||||||||||||||
9363 | CHASE (JPMORGAN) | 8515 5th Ave | BROOKLYN | NY | 11209 | (718) 439-5648 | 527 86TH ST BAYRIDGE | BROOKLYN | NY | 11209 | ||||||||||||||||
9365 | CHASE (JPMORGAN) | 1200 MCKINNEY, STE 433 | HOUSTON | TX | 77010 | (713) 751-6100 | 4608 FM 1960 W NORTHWOODS SC | HOUSTON | TX | 77069 | ||||||||||||||||
9366 | CHASE (JPMORGAN) | 7000 GRAPEVINE HIGHWAY | FORT WORTH | TX | 76180 | (817) 884-4000 | N EAST SC 8704A AIRPORT FREEWY | HURST | TX | 76053 | ||||||||||||||||
9367 | BANK OF AMERICA | 5310 Sunrise Highway | MASSAPEQUA | NY | 11762 | (800) 841-4000 | 5060A SUNRISE HWY | MASSAPEQUA | NY | 11762 | ||||||||||||||||
9368 | CHASE (JPMORGAN) | 3100 W. BROAD STREET | COLUMBUS | OH | 43204 | (614) 248-2630 | W BROAD CTR 3659 W BROAD ST | COLUMBUS | OH | 43228 | ||||||||||||||||
9370 | CHASE (JPMORGAN) | 3856 WEST 26TH STREET | CHICAGO | IL | 60402 | (773) 277-5300 | 7365 25TH ST N RIVERSIDE PLZ | N RIVERSIDE | IL | 60546 | ||||||||||||||||
9371 | BANK OF AMERICA | 1355 N. Delsea Drive | Deptford | NJ | 08096 | (800) 841-4000 | Center of Deptford, NJ 08096 | Deptford | NJ | 08096 | ||||||||||||||||
9373 | CHASE (JPMORGAN) | 6400 GRAND AVE | GURNEE | IL | 60031 | (847) 782-3690 | 6170 W GRAND AVE SPACE 381 | GURNEE | IL | 60031 | ||||||||||||||||
9374 | HSBC BANK USA | 3478 BOSTON RD | BRONX | NY | 10475 | (718) 991-7233 | BAY PLAZA , 2094 BARTOW AVE | BRONX | NY | 10475 | ||||||||||||||||
9375 | CHASE (JPMORGAN) | 633 NORTHLAND BLVD | CINCINNATI | OH | 45240 | (513) 595-6410 | CASINELLI SQ 129 E KEMPTER RD | SPRINGDALE | OH | 45246 | ||||||||||||||||
9376 | CHASE (JPMORGAN) | 45 EAST FOURTH STREET | CINCINNATI | OH | 45202 | (513) 784-0770 | KENWOOD CTR 7324 KENWOOD RD | CINCINNATI | OH | 45236 | ||||||||||||||||
9377 | CHASE (JPMORGAN) | 101 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | (317) 321-7020 | 6024 E 82ND ST CASTLETON SHOPS | INDIANAPOLIS | IN | 46250 | ||||||||||||||||
9378 | CHASE (JPMORGAN) | 8800 WEST BROWN DEER ROAD | MILWAUKEE | WI | 53224 | (414) 365-6306 | 7817 W BROWN DEER RD | BROWN DEER | WI | 53223 | ||||||||||||||||
9379 | BANK OF AMERICA | 188 Boston Turnpike Road | Shrewsbury | MA | 01545 | (800) 841-4000 | 80 80a Boston Tpke | Shrewsbury | MA | 01545 | ||||||||||||||||
9380 | BANK OF AMERICA | 3375 LEONARDTOWN ROAD | WALDORF | MD | 20602 | 3376 CRAIN HIGHWAY | WALDORF | MD | 20601 | |||||||||||||||||
9381 | CHASE (JPMORGAN) | 533 LYNDON LANE | LOUISVILLE | KY | 40222 | (502) 566-2291 | 7635 SHELBYVILLE RD | LOUISVILLE | KY | 40222 | ||||||||||||||||
9383 | BANK OF AMERICA | 1000 Cottman Ave | Philadelphia | PA | 19111 | (800) 841-4000 | 2375 Cottman Ave | Philadelphia | PA | 19149 | ||||||||||||||||
9384 | CHASE (JPMORGAN) | 7990 WASHINGTON VILLAGE DRIVE | DAYTON | OH | 45459 | (937) 443-6290 | 7924 SPRINGBORO PIKE | MIAMISBURG | OH | 45342 | ||||||||||||||||
9387 | CHASE (JPMORGAN) | 30 NORTH MAIN STREET | POLAND | OH | 44514 | (330) 757-0852 | 926 BOARDMAN-POLAND RD | BOARDMAN | OH | 44512 | ||||||||||||||||
9388 | INDEPENDENCE BANK | 2655 RICHMOND AVE | STATEN ISLAND | NY | 10314 | (718) 370-3623 | 2295 RICHMOND AVE SPACE 63 | STATEN ISLAND | NY | 10314 | ||||||||||||||||
9390 | CHASE (JPMORGAN) | 303 SOUTH MAIN | DUNCANVILLE | TX | 75116 | (972) 780-4207 | 3209 CAMP WISDOM RD | DALLAS | TX | 75237 | ||||||||||||||||
9391 | CITIZENS BANK | 2084 NAMANS ROAD | WILMINGTON | DE | 19808 | (302) 421-2358 | 3924 KIRKWOOD HWY RTE 2 | WILMINGTON | DE | 19808 | ||||||||||||||||
9393 | CHASE (JPMORGAN) | 600 SOUTH TYLER STREET, SUITE 100 | AMARILLO | TX | 79101 | (806) 378-3100 | WOFLIN SQ 2217 I-40 W | AMARILLO | TX | 79109 | ||||||||||||||||
9395 | CHASE (JPMORGAN) | 7979 PLAZA BLVD | MENTOR | OH | 44060 | (440) 352-5530 | 7619 MENTOR AVE | MENTOR | OH | 44060 | ||||||||||||||||
9396 | BANK OF AMERICA | 236 West DeKalb Pike | King of Prussia | PA | 19406 | (800) 841-4000 | 445 W Dekalb Pike | King Of Prussia | PA | 19406 | ||||||||||||||||
9397 | CHASE (JPMORGAN) | 1200 MCKINNEY, STE 433 | HOUSTON | TX | 77010 | (713) 751-6100 | 10911 1-10 East Freeway | HOUSTON | TX | 77029 | ||||||||||||||||
9398 | BANK OF AMERICA | 12400 NORTH FREEWAY | HOUSTON | TX | 77060 | (281) 874-6166 | GREENSPOINTE SQ 153 GREENS RD | HOUSTON | TX | 77060 | ||||||||||||||||
9400 | VALLEY NATIONAL BANK | 54 MILL CREEK MALL | Secaucus | NJ | 07094 | (201) 583-9030 | 3 Mill Creek Dr | Secaucus | NJ | 07094 | ||||||||||||||||
9401 | HSBC BANK USA | 200 OAKDALE MALL | JOHNSON CITY | NY | 13790 | 800-975-4722 | 223 REYNOLDS RD OAKDALE MALL 3A | JOHNSON CITY | NY | 13790 | ||||||||||||||||
9402 | CHASE (JPMORGAN) | 2921 PAT BOOKER, STE 100 | UNIVERSAL CITY | TX | 78148 | (210) 566-5750 | 8251 Agora Parkway, Suite 101 | Selma | TX | 78154 | ||||||||||||||||
9403 | BANK OF AMERICA | 9460 FM 1960 ROAD WEST | HUMBLE | TX | 77338 | (281) 548-3703 | 19723 EASTEX FREEWAY HWY 59 | HUMBLE | TX | 77338 |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
8 | CM Accts by Name | 8/17/2010 |
Exhibit 7.1
Direct Deposit Accounts
STORE NO. |
Bank_Name |
BANK_ADDRESS |
CITY |
ST |
ZIP |
TELEPHONE |
ACCOUNT # *** |
ACH ROUTING # *** |
DEP. ROUTING # *** |
STORE_ADDRESS |
CITY |
ST |
ZIP | |||||||||||||
9404 | BANK OF AMERICA | 5144 82ND STREET | LUBBOCK | TX | 79424 | 4408 50TH ST | LUBBOCK | TX | 79414 | |||||||||||||||||
9405 | BANK OF AMERICA | 9375 KINGSTON PIKE | KNOXVILLE | TN | 37922 | 7834 KINGSTON PIKE | KNOXVILLE | TN | 37919 | |||||||||||||||||
9406 | CHASE (JPMORGAN) | 124 SOUTHWEST ADAMS STREET | PEORIA | IL | 61602 | (309) 672-6123 | 3526-3528 N UNIVERSITY AVE | PEORIA | IL | 61602 | ||||||||||||||||
9407 | BANK OF AMERICA | 9505 PINEVILLE-MATTHEWS ROAD | PINEVILLE | NC | 28134 | (704) 386-3980 | 10610 D CENTRUM PKWY | PINEVILLE | NC | 28134 | ||||||||||||||||
9408 | BANK OF AMERICA | 14001 METROTECH DRIVE | CHANTILLY | VA | 22021 | 13061 LEE JACKSON MEMORIAL HWY | FAIRFAX | VA | 22033 | |||||||||||||||||
9409 | US BANK | 900 WEST COUNT ROAD 42 | BURNSVILLE | MN | 55337 | 820 W COUNTY RD 42 | BURNSVILLE | MN | 55337 | |||||||||||||||||
9411 | BANK OF AMERICA | 50 Monument Rd | Bala Cynwyd | PA | 19004 | (800) 841-4000 | 4510 City Ave | Philadelphia | PA | 19131 | ||||||||||||||||
9412 | BANK OF AMERICA | 41 Beacon Street | Framingham | MA | 01701 | (800) 841-4000 | 150 Worcester Rd | Framingham | MA | 01702 | ||||||||||||||||
9413 | BANK OF AMERICA | 601 N.W. LOOP 410 | SAN ANTONIO | TX | 78216 | (210) 525-5440 | 7334 SAN PEDRO BLVD | SAN ANTONIO | TX | 78216 | ||||||||||||||||
9414 | BANK OF AMERICA | 6605 UPTOWN BLVD NE | ALBUQUERQUE | NM | 87110 | (505) 282-3030 | 6601 MENAUL BLVD NE | ALBUQUERQUE | NM | 87110 | ||||||||||||||||
9415 | BANK OF AMERICA | 241-42 S. Conduit Blvd | Rosedale | NY | 11422 | (800) 841-4000 | 320 W Sunrise Hwy | Valley Stream | NY | 11581 | ||||||||||||||||
9416 | HSBC BANK USA | 1330 PENNSYLVANIA AVE | BROOKLYN | NY | 11239 | (800) 975-4722 | 1110 PENNSYLVANIA AVE STORE 18 | BROOKLYN | NY | 11207 | ||||||||||||||||
9417 | BANK OF AMERICA | 3802 S. ALAMEDA | CORPUS CHIRSTI | TX | 78404 | (361) 851-6600 | 5118-C S STAPLES ST | CORPUS CHRISTI | TX | 78411 | ||||||||||||||||
9419 | BANK OF AMERICA | 7676 MCPHERSON ROAD | LAREDO | TX | 78041 | 5504 SAN BERNADO AVE STE 100 | LAREDO | TX | 78041 | |||||||||||||||||
9420 | BANK OF AMERICA | 7703 EASTPOINT MALL | BALTIMORE | MD | 21224 | (410) 285-4780 | 7839 EASTPOINT MALL | E BALTIMORE | MD | 21224 | ||||||||||||||||
9421 | CHASE (JPMORGAN) | 4600 SOUTH HULEN STREET | FT WORTH | TX | 76132 | (817) 884-4000 | 4613 S HULEN ST SUITE C | FT WORTH | TX | 76132 | ||||||||||||||||
9422 | CHASE (JPMORGAN) | 5400 LBJ FREEWAY, STE 150 | DALLAS | TX | 75240 | (972) 934-7501 | 13398 PRESTON RD | DALLAS | TX | 75240 | ||||||||||||||||
9424 | WACHOVIA BANK | 53 COLONIAL PARK MALL PA 6665 | HARRISBURG | PA | 17109 | (717) 657-4065 | 4425 JONESTOWN RD RTE 22 | HARRISBURG | PA | 17109 | ||||||||||||||||
9426 | CHASE (JPMORGAN) | 29700 VAN DYKE ROAD | WARREN | MI | 48093 | (586) 558-0212 | 1961 E EIGHT MILE RD | WARREN | MI | 48091 | ||||||||||||||||
9428 | CHASE (JPMORGAN) | 4401 WEST WISCONSIN AVE | APPLETON | WI | 54915 | (920) 738-9000 | 708 N CASALOMA DR STE 10 UNIT3 | GRAND CHUTE (APPLETON) | WI | 54915 | ||||||||||||||||
9429 | BANK OF AMERICA | 1212 HAWKINS BLVD | EL PASO | TX | 79925 | (915) 590-4921 | 1111 HAWKINS BLVD | EL PASO | TX | 79925 | ||||||||||||||||
9430 | HSBC BANK USA | 7731 TARRYTOWN ROAD | GREENBERG | NY | 10607 | (914) 428-8100 | 350 TARRYTOWN RD RTE 119 | GREENBURGH | NY | 10607 | ||||||||||||||||
9431 | COMPASS BANK | 2811 EASTERN BLVD | MONTGOMERY | AL | 36116 | (334) 409-7206 | 3984 EASTERN BLVD SUITE B | MONTGOMERY | AL | 36116 | ||||||||||||||||
9432 | BANK OF AMERICA | 29 BLANDING BLVD | ORANGE PARK | FL | 32073 | (904) 269-1770 | 66 BLANDING BLVD | ORANGE PARK | FL | 32073 | ||||||||||||||||
9433 | BANK OF AMERICA | 9550 REGENCY SQUARE BLVD | JACKSONVILLE | FL | 32225 | (904) 724-4445 | 9402 ARLINGTON EXWY | JACKSONVILLE | FL | 32225 | ||||||||||||||||
9434 | BANK OF AMERICA | 1199 NE 163rd STREET | NORTH MIAMI | FL | 33162 | (305) 947-0691 | 1749 NE 163RD ST | N MIAMI BEACH | FL | 33162 | ||||||||||||||||
9435 | BANK OF AMERICA | 5330 HIGHWAY 78 | STONE MOUNTAIN | GA | 30087 | (770) 498-5250 | 5370 US HWY 78 SUITE 5 | STONE MOUNTAIN | GA | 30087 | ||||||||||||||||
9436 | BANK OF AMERICA | 2850 NO FEDERAL HWY | LIGHTHOUSE POINT | FL | 33064 | (954) 784-2974 | 1800 N FEDERAL HWY STE 100 | POMPANO BEACH | FL | 33062 | ||||||||||||||||
9438 | BANK OF AMERICA | 1021 FALL RIVER AVE | SEEKONK | MA | 02771 | (508)336-0071 | 185 HIGHLAND AV PRICE CLUB PLZ | SEEKONK | MA | 02771 | ||||||||||||||||
9440 | BANK OF AMERICA | 821 North Stiles Street | Linden | NJ | 07036 | (800) 841-4000 | 1601 W Edgar Rd | Linden | NJ | 07036 | ||||||||||||||||
9441 | CHARTER ONE BANK | 5 EASTVIEW MALL | VICTOR | NY | 14564 | (585) 223-0111 | 170 COBBLESTONE COURT DRIVE | VICTOR | NY | 14564 | ||||||||||||||||
9442 | CHITTENDEN BANK | 99 DORSET STREET | S BURLINGTON | VT | 05403 | (802) 658-1444 | 861 WILLISTON RD STAPLES PLZ | S BURLINGTON | VT | 05403 | ||||||||||||||||
9443 | US BANK | 8441 WEST BOWLES AVE | LITTLETON | CO | 80123 | 5656 S WADSWORTH BLVD UNIT 2 | LITTLETON | CO | 80123 | |||||||||||||||||
9444 | M & T BANK | 640 Scranton Carbondale Hwy | Scranton | PA | 18508 | (570) 342-3047 | Center of Scranton, PA 18508 | Scranton | PA | 18508 | ||||||||||||||||
9445 | BANK OF AMERICA | 265 Montauk Highway | Islip | NY | 11751 | (800) 841-4000 | 1757 Sunrise Hwy | Bay Shore | NY | 11706 | ||||||||||||||||
9447 | BANK OF AMERICA | 7811 Maple Avenue | Pennsauken | NJ | 08109 | (800) 841-4000 | 216 Haddonfield Rd | Cherry Hill | NJ | 08002 | ||||||||||||||||
9448 | BANK OF AMERICA | 1601 EAST OAKLAND PARK BLVD | OAKLAND PARK | FL | 33334 | (954) 568-4392 | 2365 NE 26TH ST WALGREENS PLZ | FT LAUDERDALE | FL | 33305 | ||||||||||||||||
9449 | BANK OF AMERICA | 8501 SUDLEY RD | MANASSAS | VA | 20109 | (703) 331-3030 | 8372 SUDLEY RD | MANASSAS | VA | 22109 | ||||||||||||||||
9451 | CHASE (JPMORGAN) | 323 SOUTH BARRINGTON ROAD | SCHAUMBURG | IL | 60193 | (847) 895-3803 | 1400 GOLF RD WOODFIELD VLG GRN | SCHAUMBURG | IL | 60173 | ||||||||||||||||
9453 | BANK OF AMERICA | 8 Industrial Way East | Eatontown | NJ | 07724 | (800) 841-4000 | 49 State Route 36 | Eatontown | NJ | 07724 | ||||||||||||||||
9454 | BANK OF AMERICA | 1459 Macarthur Rd | Whitehall | PA | 18052 | (800) 841-4000 | 2367 Macarthur Rd | Whitehall | PA | 18052 | ||||||||||||||||
9455 | CHASE (JPMORGAN) | 4503 LAPEER ROAD | KIMBALL | MI | 48074 | (810) 984-5009 | 1661 RANGE RD SPACE B-80 | KIMBALL (PORT HURON) | MI | 48074 | ||||||||||||||||
9456 | BANK OF AMERICA | 600 Dick Rd | Depew | NY | 14043 | (800) 841-4000 | 2130 Walden Ave | Cheektowaga | NY | 14225 | ||||||||||||||||
9457 | US BANK | 2400 Maple Grove Road | Duluth | MN | 55811 | 913 W CENTRAL ENTRANCE | DULUTH | MN | 55811 | |||||||||||||||||
9458 | BANK OF AMERICA | 15 Commerce Blvd | Succasunna | NJ | 07876 | (800) 841-4000 | 288 State Route 10 W | Succasunna | NJ | 07876 | ||||||||||||||||
9460 | BANK OF AMERICA | 7101 WEST BROAD STREET | RICHMOND | VA | 23294 | 7111 W BROAD ST | RICHMOND | VA | 23294 | |||||||||||||||||
9461 | BANK OF AMERICA | 25 Main Street | South River | NJ | 08882 | (800) 841-4000 | 326 State Route 18 | E Brunswick | NJ | 08816 | ||||||||||||||||
9462 | BANK OF AMERICA | 3855 BLOOMFIELD RD | MACON | GA | 31206 | (478) 474-1415 | 3619 MERCER UNIVERSITY BLVD | MACON | GA | 31210 | ||||||||||||||||
9463 | BANK OF AMERICA | 111 UNIVERSITY DRIVE E | COLLEGE STATION | TX | 77840 | 900-17 HARVEY RD | COLLEGE STATION | TX | 77840 | |||||||||||||||||
9464 | BANK OF AMERICA | 1381 EAST RIDGE ROAD | ROCHESTER | NY | 14621 | (716) 467-7781 | 1381 E RIDGE RD | IRONDEQUOIT (ROCHESTER) | NY | 14621 | ||||||||||||||||
9465 | CHASE (JPMORGAN) | 1331 PARK AVENUE WEST | MANSFIELD | OH | 44906 | (419) 525-5715 | 695 N LEXINGTON SPRINGMILL RD | MANSFIELD | OH | 44906 | ||||||||||||||||
9466 | CHASE (JPMORGAN) | 2207 SAGAMORE PARKWAY SOUTH | LAFAYETTE | IN | 47905 | (765) 423-0140 | 2128 SAGAMORE PKWY S | LAFAYETTE | IN | 47905 | ||||||||||||||||
9468 | CHASE (JPMORGAN) | 935 PILGRIM WAY | GREEN BAY | WI | 54304 | (920) 497-6800 | 2300 S ONEIDA ST UNITED CTR | GREEN BAY (ASHWAUBEN) | WI | 54304 | ||||||||||||||||
9469 | CHASE (JPMORGAN) | 3209 COURTYARD DRIVE | MIDLAND | TX | 79705 | (432) 688-6353 | 4410 N MIDKIFF RD SUITE B-1 | MIDLAND | TX | 79705 | ||||||||||||||||
9470 | CHASE (JPMORGAN) | 1481 SOUTH SEVENTH STREET | LOUISVILLE | KY | 40208 | (502) 566-2201 | 4814 OUTER LOOP BROWNSVL SQ SC | LOUISVILLE | KY | 40219 | ||||||||||||||||
9471 | CHASE (JPMORGAN) | 5233 JOHNSTON STREET | LAFAYETTE | LA | 70503 | (337) 236-7182 | 3501 AMBASSADOR CAFFREY | LAFAYETTE | LA | 70503 | ||||||||||||||||
9472 | BANK OF AMERICA | 745 LYNNHAVEN PARKWAY | VIRGINIA BEACH | VA | 23452 | (757) 498-6013 | 2704 N MALL DR SUITE 105-106 | VIRGINIA BEACH | VA | 23452 | ||||||||||||||||
9473 | US BANK | 1415 N Academy Blvd | COLORADO SPRINGS | CO | 80909 | (719) 597-9038 | 507 N ACADEMY BLVD CITADEL XG | COLORADO SPRINGS | CO | 80909 | ||||||||||||||||
9477 | BANK OF AMERICA | 900 WEST 49TH STREET | HIALEAH | FL | 33012 | (305) 364-8000 | 1001 W 49TH ST STE 1 | HIALEAH | FL | 33012 | ||||||||||||||||
9478 | BANK ONE | 8578 GOODWOOD BLVD | BATON ROUGE | LA | 70806 | (225) 332-4523 | 9490 AIRLINE HWY | BATON ROUGE | LA | 70815 | ||||||||||||||||
9482 | BANK OF AMERICA | 2105 WEST BRANDON BLVD | BRANDON | FL | 33511 | (813) 653-2235 | 103 BRANDON TOWN CENTER BLVD | BRANDON | FL | 33511 | ||||||||||||||||
9484 | CHASE (JPMORGAN) | 303 SOUTH MATTIS AVENUE | CHAMPAIGN | IL | 61821 | (217) 351-1600 | 1006 W ANTHONY DR SUITES A & B | CHAMPAIGN | IL | 61820 | ||||||||||||||||
9486 | CHASE (JPMORGAN) | 221 WEST SIXTH STREET | AUSTIN | TX | 78701 | (512) 479-1581 | 9705 RESEARCH BLVD HWY 183 | AUSTIN | TX | 78759 | ||||||||||||||||
9487 | CHASE (JPMORGAN) | 105 SOUTH ST. MARYS | SAN ANTONIO | TX | 78205 | (210) 271-8200 | 5755 NORTHWEST LOOP 410 #103 | SAN ANTONIO | TX | 78238 | ||||||||||||||||
9488 | BANK OF AMERICA | 4330 U S 98 NORTH | LAKELAND | FL | 33809-3821 | (863) 816-1610 | 4304 HWY 98 N VILLAGE PLZ | N LAKELAND | FL | 33809 | ||||||||||||||||
9489 | CHASE (JPMORGAN) | 55 SOUTH MAIN STREET, STE 175 | NAPERVILLE | IL | 60540 | (630) 305-6115 | 618 S RTE 59 NAPER W PLZ #112 | NAPERVILLE | IL | 60540 |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
8 | CM Accts by Name | 8/17/2010 |
Exhibit 7.1
Direct Deposit Accounts
STORE NO. |
Bank_Name |
BANK_ADDRESS |
CITY |
ST |
ZIP |
TELEPHONE |
ACCOUNT # *** |
ACH ROUTING # *** |
DEP. ROUTING # *** |
STORE_ADDRESS |
CITY |
ST |
ZIP | |||||||||||||
9490 | BANK OF AMERICA | 6304 NORTH POINT PARKWAY | ALPHARETTA | GA | 30022 | (710) 442-2476 | 7681 N POINT PKWY SUITE 500 | ALPHARETTA | GA | 30202 | ||||||||||||||||
9491 | BANK OF AMERICA | 9101 S DIXIE HWY | MIAMI | FL | 33156 | (305) 663-5107 | 9875 S DIXIE HWY | MIAMI | FL | 33156 | ||||||||||||||||
9494 | BANK OF AMERICA | 460 E ALTAMONTE DRIVE | ALTAMONTE SPRINGS | FL | 32701 | (321) 207-2400 | 355 E ALTAMONTE DR SUITE 1000 | ALTAMONTE SPRINGS | FL | 32701 | ||||||||||||||||
9496 | MONROE BANK & TRUST | 1000 S MONROE ST | MONROE | MI | 48161 | (734) 384-8226 | 14750 LAPLAISANCE RD SPC H-165 | MONROE | MI | 48161 | ||||||||||||||||
9497 | CHASE (JPMORGAN) | 6327 US RTE 60 EAST | BARBOURSVILLE | WV | 25504 | (800) 828-8445 | MALL RD HUNTINGTON MALL #330 | BARBOURSVILLE | WV | 25504 | ||||||||||||||||
9499 | BANK OF AMERICA | 1995 HOFFMEYER RD PO BOX 100526 | FLORENCE | SC | 29501-0526 | (843) 678-3209 | 2590 DAVID MCLEOD BLVD | FLORENCE | SC | 29501 | ||||||||||||||||
9500 | CHASE (JPMORGAN) | 1201 WEST MAIN STREET | LEWISVILLE | TX | 75067 | (214) 290-2000 | 565 E HWY 3040 SUITE 201 | LEWISVILLE | TX | 75067 | ||||||||||||||||
9501 | BANK OF AMERICA | 2940 S. GLENSTONE | SPRINGFIELD | MO | 65804 | (417) 227-6251 | 1418 E BATTLEFIELD RD | SPRINGFIELD | MO | 65804 | ||||||||||||||||
9502 | NATIONAL CITY BANK | 12010 CHURCH STREET LOCATOR R-H23-XX | BIRCH RUN | MI | 48415 | (989) 797-9277 | 12150 South Beyer Road, Space F050 | BIRCH RUN | MI | 48415 | ||||||||||||||||
9503 | VALLEY NATIONAL BANK | 22 Bloomfield Avenue | BELLEVILLE | NJ | 07109 | (973) 759-1015 | 135 Bloomfield Ave | Bloomfield | NJ | 07003 | ||||||||||||||||
9504 | CHASE (JPMORGAN) | 4097 NICHOLS PARK DRIVE, SUITE 100 | LEXINGTON | KY | 40503 | (859) 273-1016 | 3270 NICHOLASVILLE RD | LEXINGTON | KY | 40503 | ||||||||||||||||
9505 | BANK OF AMERICA | 6033 GLENNWOOD AVENUE | RALEIGH | NC | 27612 | (919) 716-2237 | 6010 GLENWOOD AVE US 70 W | RALEIGH | NC | 27612 | ||||||||||||||||
9506 | FIRST COMMONWEALTH BANK | P.O. BOX 503 | HOLLIDAYBURG | PA | 16648 | (814) 944-4644 | RT 200 & PLANK RD PARK HIL PLZ | ALTOONA | PA | 16602 | ||||||||||||||||
9507 | CHASE (JPMORGAN) | 3508 W GENESEE STREET | SYRACUSE | NY | 13219 | (315) 488-9255 | 3514 W GENESEE ST | Syracuse | NY | 13219 | ||||||||||||||||
9508 | CHASE (JPMORGAN) | 3401 WEST FOX RIDGE LANE | MUNCIE | IN | 47304 | (765) 747-4615 | 3301 N EVERBROOK LANE | MUNCIE | IN | 47304 | ||||||||||||||||
9509 | BANK OF AMERICA | 2120 WEST STREET | ANNAPOLIS | MD | 21401-3058 | (410) 224-3625 | 2091 WEST ST SUITE B | ANNAPOLIS | MD | 21401 | ||||||||||||||||
9510 | BANK OF AMERICA | 3542 SATELLITE BLVD. | DULUTH | GA | 30136 | (770) 497-3100 | 1950 PLEASANT HILL RD SUITE B | DULUTH | GA | 30096 | ||||||||||||||||
9512 | CHASE (JPMORGAN) | 136 EAST LAKE STREET | BLOOMINGDALE | IL | 60108 | (630) 980-2800 | 158 S GARY ST STRATFORD PLZ | BLOOMINGDALE | IL | 60108 | ||||||||||||||||
9513 | BANK OF AMERICA | 825 DULVANEY VALLEY BLVD | TOWSON | MD | 21286 | (410) 277-7471 | 815 GOUCHER BLVD | BALTIMORE | MD | 21286 | ||||||||||||||||
9515 | M & T BANK | CEDAR REEK BRANCH PO BOX 8008 | WAUSAU | WI | 54402-8008 | (715) 847-4255 | 10101 MARKET ST SPACE C-110 | MOSINEE | WI | 54455 | ||||||||||||||||
9516 | BANK OF AMERICA | 1511 MATTHEW DRIVE | FORT MYERS | FL | 33907 | 4455 CLEVELAND AVE | FT MYERS | FL | 33901 | |||||||||||||||||
9517 | BANK OF AMERICA | 6725 WINCHESTER RD. | MEMPHIS | TN | 38115 | (901) 366-3930 | 6326 WINCHESTER RD SUITE 1 | MEMPHIS | TN | 38115 | ||||||||||||||||
9518 | CHASE (JPMORGAN) | 8921 Queens Boulevard | Elmhurst | NY | 11373 | (718) 803-5340 | 8955 Queens Blvd | Elmhurst | NY | 11373 | ||||||||||||||||
9520 | CHASE (JPMORGAN) | 5555 YOUNGSTOWN WARREN ROAD | NILES | OH | 44446 | (330) 652-1421 | 5555 YOUNGSTOWN/WARREN RD #906 | NILES | OH | 44446 | ||||||||||||||||
9521 | BANK OF AMERICA | 3507 WHEELER RD | AUGUSTA | GA | 30909 | (706) 737-4923 | 3435 WRIGHTSBORO RD SUITE 1206 | AUGUSTA | GA | 30909 | ||||||||||||||||
9522 | BANK OF AMERICA | 7802 ABERCORN STREET | SAVANNAH | GA | 31406 | (912) 353-3960 | Oglethorpe Plaza, 7929 Abercorn Street, Suite 640-650 | SAVANNAH | GA | 31406 | ||||||||||||||||
9523 | BANK OF AMERICA | 1827 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409-4715 | (561) 697-3603 | 1990 N MILITARY TRAIL | W PALM BEACH | FL | 33409 | ||||||||||||||||
9524 | BANK OF AMERICA | 3120 SW 34 th AVE | OCALA | FL | 34474-4433 | (352) 861-1015 | 3558 SW COLLEGE RD, SUITE 200 | OCALA | FL | 34474 | ||||||||||||||||
9525 | CHASE (JPMORGAN) | 5200 SALEM AVENUE | DAYTON | OH | 45426 | (937) 854-4388 | 5286 SALEM AVE SALEM CTR #103 | TROTWOOD | OH | 45426 | ||||||||||||||||
9526 | COMPASS BANK | 1789 MONTGOMERY HIGHWAY | BIRMINGHAM | AL | 35244 | (205) 297-3510 | 1707 MONTGOMERY HWY | HOOVER | AL | 35244 | ||||||||||||||||
9527 | CHASE (JPMORGAN) | 22 EAST MIFFLIN STREET | MADISON | WI | 53703 | (608) 282-6020 | 698 S WHITNEY WAY STERLING CTR | MADISON | WI | 53711 | ||||||||||||||||
9528 | BANK OF AMERICA | 41 Veterans Memorial Highway | Commack | NY | 11725 | (800) 841-4000 | 4199 Jericho Tpke | E Northport | NY | 11731 | ||||||||||||||||
9529 | BANK OF AMERICA | 510 NORTH BUSINESS HIGHWAY 65 | BRANSON | MO | 65616 | 4370 GRETNA RD SUITE 2170 | BRANSON | MO | 65616 | |||||||||||||||||
9530 | BANK OF AMERICA | 498 SOUTH PLEASANTBURG DRIVE | GREENVILLE | SC | 29607 | 2410 LAURENS RD | GREENVILLE | SC | 29607 | |||||||||||||||||
9531 | BANK OF AMERICA | 7405 TWO NOTCH ROAD | COLUMBIA | SC | 29223 | (803) 765-4750 | 7357 TWO NOTCH RD MARSHBRK PLZ | COLUMBIA | SC | 29223 | ||||||||||||||||
9533 | BANK OF AMERICA | 3303 SOUTH TAMIAMI TRAIL | SARASOTA | FL | 34239 | (941) 954-7800 | 4130 S TAMIAMI TRAIL | SARASOTA | FL | 34231 | ||||||||||||||||
9534 | BANK OF AMERICA | 10 WEST HIGH STREET | BRIDGEWATER | NJ | 08807 | (908) 722-0601 | 936 RTE 22 E | SOMERVILLE | NJ | 08876 | ||||||||||||||||
9535 | COLONIAL BANK | 3610 MCFARLAND BLVD. EAST | TUSCALOOSA | AL | 35405 | (205) 556-7224 | 3318 MCFARLAND BLVD E | TUSCALOOSA | AL | 35405 | ||||||||||||||||
9539 | NORTH FORK BANK | 61-24 188TH STREET | FLUSHING | NY | 11365 | (718) 454-7500 | 61-26 190TH ST | FRESH MEADOWS | NY | 11365 | ||||||||||||||||
9540 | AMALGAMATED BANK NY | 301 THIRD AVENUE | NEW YORK | NY | 10010 | (212) 679-5305 | 291 THIRD AVE | NEW YORK | NY | 10010 | ||||||||||||||||
9541 | BANK OF AMERICA | 10050 PINES BLVD | PEMBROKE PINES | FL | 33024 | 11090 PINES BOULEVARD | PEMBROKE PINES | FL | 33026 | |||||||||||||||||
9542 | BANK OF AMERICA | 100 EAST ELM STREET | HILLSBORO | TX | 76645 | 104 NE I-35 SUITE 128 | HILLSBORO | TX | 76645 | |||||||||||||||||
9545 | CHASE (JPMORGAN) | 100 INDEPENDENCE PLACE | TYLER | TX | 75703 | (903) 561-5000 | 4217 S BROADWAY AVE | TYLER | TX | 75701 | ||||||||||||||||
9546 | US BANK | 502 EAST OLD HIGHWAY 40 | WARRENTON | MO | 63383 | 2000 WARRENTON OUTLET CTR #39 | WARRENTON | MO | 63383 | |||||||||||||||||
9551 | BANK OF AMERICA | 3661 W OAKLAND PARK BLVD | LAUDERDALE LAKES | FL | 33311-1145 | (954) 714-9079 | 3196 N STATE RD 7 REEF PLZ | LAUDERDALE LAKES | FL | 33319 | ||||||||||||||||
9553 | BANK OF AMERICA | 2900 WEST DAVID ROAD | CONROE | TX | 77303 | (936) 539-0299 | 1111 LEAGUE LINE RD. SUITE 121 | CONROE | TX | 77303 | ||||||||||||||||
9554 | BANK OF AMERICA | 1070 WEST PATRICK ST. | FREDERICK | MD | 21703 | (301) 698-6080 | 1170 W PATRICK ST SUITES G & H | FREDERICK | MD | 21702 | ||||||||||||||||
9556 | BANK OF AMERICA | 105 NORTH CONGRESS AVENUE | BOYNTON BEACH | FL | 33426-4260 | (561) 742-9092 | 324 N CONGRESS AVE OAKWOOD SC | BOYNTON BEACH | FL | 33426 | ||||||||||||||||
9557 | IRON & GLASS BANK | 2204 LEBANON CHURCH ROAD | WEST MIFFLIN | PA | 15122 | (412) 655-0900 | 2033 LEBANON CHURCH RD SUITE C | W MIFFLIN | PA | 15122 | ||||||||||||||||
9558 | BRANCH BK/TR (BB&T) | 120 EAST HIGHWAY 53 SE | CALHOUN | GA | 30701 | (706) 602-4003 | 455 BELWOOD RD SE SUITE 60 | CALHOUN | GA | 30701 | ||||||||||||||||
9564 | US BANK | 3410 South 143rd Plaza | OMAHA | NE | 68144 | 13003 W CENTER RD SUITE 28 | OMAHA | NE | 68144 | |||||||||||||||||
9566 | CHASE (JPMORGAN) | 200 E SEVENTH STREET | LOVELAND | CO | 80537 | (970) 622-7444 | 5732 MCWHINNEY BLVD SPACE E-40 | LOVELAND | CO | 80538 | ||||||||||||||||
9567 | BANK OF AMERICA | 1025 INTERNATIONAL SPEEDWAY BLVD | DAYTONA BEACH | FL | 32114 | 2110 W INTERNATL SPEEDWAY BLVD | DAYTONA BEACH | FL | 32114 | |||||||||||||||||
9568 | BANK OF AMERICA | 162 COLLEGE STREET | ASHEVILLE | NC | 28801 | (828) 251-8269 | 64 TUNNEL RD | ASHEVILLE | NC | 28805 | ||||||||||||||||
9569 | SUPERIOR BANK | 5000 ROGERS AVENUE-1ST FLOOR | FORT SMITH | AR | 72903 | (479) 484-4263 | 4803 ROGERS AVE | FT SMITH | AR | 72903 | ||||||||||||||||
9571 | FIFTH THIRD BANK | 2 SOUTH MAIN STREET | JEFFERSONVILLE | OH | 43218 | 740-335-7640 | 8115 Factory Shops Blvd. | JEFFERSONVILLE | OH | 43128 | ||||||||||||||||
9573 | BANK OF AMERICA | 354 1/2 West Middle Turnpike | Manchester | CT | 06040 | (800) 841-4000 | 1470 Pleasant Valley Rd | Manchester | CT | 06040 | ||||||||||||||||
9574 | CHASE (JPMORGAN) | 14 SOUTH LA GRANGE ROAD | LA GRANGE | IL | 60525 | (708) 579-4400 | 9404 JOLIET RD THE QUARRY S C | HODGKINS | IL | 60525 | ||||||||||||||||
9576 | MAIN SOURCE BANK | 3880 W PRESIDENTIAL WAY PO Box 38 | EDINBURGH | IN | 46124 | (812) 526-0551 | 11747 N EXECUTIVE DR SPACE B80 | EDINBURGH | IN | 46124 | ||||||||||||||||
9577 | BANK OF AMERICA | 317 SE GREENVILLE BLVD. | GREENVILLE | NC | 27858 | 3040 S EVANS ST SUITE 103 | GREENVILLE | NC | 27834 | |||||||||||||||||
9579 | BANK OF AMERICA | 2615 CALDER STREET | BEAUMONT | TX | 77702 | 5330 EASTEX FREEWAY | BEAUMONT | TX | 77708 | |||||||||||||||||
9581 | SOUTHTRUST BANK | 1001 HEATHLAND DRIVE PO BOX 267 | HUNTSVILLE | AL | 35804 | (256) 551-5126 | 4710-B UNIVERSITY DRIVE | HUNTSVILLE | AL | 35816 | ||||||||||||||||
9582 | BANK OF AMERICA | 45985 - 180 REGAL PLAZA | STERLING | VA | 20165 | (703) 421-7533 | 46220 POTOMAC RUN PLAZA | STERLING | VA | 20164 | ||||||||||||||||
9583 | BANK OF AMERICA | 140 ROUTE 73 NORTH | WEST BERLIN | NJ | 08091 | (856) 767-5800 | 199 NORTH ROUTE 73, SUITE A | WEST BERLIN | NJ | 08091 | ||||||||||||||||
9584 | BANK OF AMERICA | 3057 AKERS MILL ROAD | ATLANTA | GA | 30339 | (770) 953-5640 | 2778 COBB PARKWAY | SMYRNA | GA | 30339 | ||||||||||||||||
9585 | CHASE (JPMORGAN) | 2410 W. GRAND RIVER | HOWELL | MI | 48843 | (517) 548-3827 | 1475 N BURKHART RD, SUITE D180 | HOWELL | MI | 48843 |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
8 | CM Accts by Name | 8/17/2010 |
Exhibit 7.1
Direct Deposit Accounts
STORE NO. |
Bank_Name |
BANK_ADDRESS |
CITY |
ST |
ZIP |
TELEPHONE |
ACCOUNT # *** |
ACH ROUTING # *** |
DEP. ROUTING # *** |
STORE_ADDRESS |
CITY |
ST |
ZIP | |||||||||||||
9586 | BANK OF AMERICA | 1602 W FLOYD BAKER BLVD | GAFFNEY | SC | 29341-1206 | (864) 487-3651 | 335 FACTORY SHOPS BOULEVARD | GAFFNEY | SC | 29341 | ||||||||||||||||
9587 | CHASE (JPMORGAN) | 105 FILLMORE STREET | DENVER | CO | 80206 | (303) 322-4799 | 320 SOUTH COLORADO BLVD | GLENDALE | CO | 80246 | ||||||||||||||||
9588 | NATIONAL BANK GENEVA | 1940 RTS 5 & 20 | WATERLOO | NY | 13165 | (315) 539-1000 | 655 RTE 318 SUITE A005 | WATERLOO | NY | 13165 | ||||||||||||||||
9589 | BANK OF AMERICA | 1919 VALLEY VIEW BLVD NW | ROANOKE | VA | 24012 | 1919 VALLEY VIEW BLVD NORTHWEST | ROANOKE | VA | 24012 | |||||||||||||||||
9591 | BANK OF AMERICA | 101 E. Moreland Rd | Willow Grove | PA | 19090 | (800) 841-4000 | 311 W Moreland Rd | Willow Grove | PA | 19090 | ||||||||||||||||
9592 | CHASE (JPMORGAN) | 924 BROADWAY AVENUE | BOWLING GREEN | KY | 42101 | (270) 781-9476 | 2522 SCOTTSVILLE RD | BOWLING GREEN | KY | 42104 | ||||||||||||||||
9595 | TRUSTMARK BANK | 248 EAST CAPITOL STREET PO BOX 291 | JACKSON | MS | 39205-0291 | (601) 961-6071 | 1039 E COUNTRY LINE RD SUITE A | JACKSON | MS | 39211 | ||||||||||||||||
9596 | US BANK | 8575 Valley Creek Road | WOODBURY | MN | 55125 | 8362 TAMARACK VILLAGE | WOODBURY | MN | 55125 | |||||||||||||||||
9598 | WACHOVIA BANK | 8055 20TH STREET FL6584 | VERO BEACH | FL | 32966 | (561) 778-6081 | 1757 94TH DR SUITE D180 | VERO BEACH | FL | 32966 | ||||||||||||||||
9601 | BANK OF AMERICA | 1505 PUTT PUTT PLACE | CHARLOTTESVILLE | VA | 22901 | 632 ALBEMARLE SQUARE | CHARLOTTESVILLE | VA | 22901 | |||||||||||||||||
9602 | DIME SAVINGS | 1931 TRUNBULL AVENUE | BRONX | NY | 10473 | (718) 597-5300 | 945 WHITE PLAINS RD | BRONX | NY | 10473 | ||||||||||||||||
9604 | CHASE (JPMORGAN) | 6040 159TH STREET | OAK FOREST | IL | 60452 | (708) 535-5440 | 9396 WEST 159TH STREET | ORLAND PARK | IL | 60462 | ||||||||||||||||
9605 | BANKNORTH, N.A. | 10 SHERWOOD DRIVE | TILTON | NH | 03276 | (603) 286-2401 | Tanger Outlet Center, 120 Laconia Road | TILTON | NH | 03276 | ||||||||||||||||
9606 | BANK OF AMERICA | 175 North Clairborne | Olathe | KS | 66062 | (816) 979-8561 | 20143 W 151st St | Olathe | KS | 66061 | ||||||||||||||||
9610 | CHASE (JPMORGAN) | EAST STATE | ROCKFORD | IL | 61125-1086 | (815) 398-6500 | 6376 EAST STATE STREET | ROCKFORD | IL | 61108 | ||||||||||||||||
9611 | 1ST BANK | 4775 FRONT STREET | CASTLE ROCK | CO | 80104 | (303) 814-6361 | 5050 FACTORY SHOPS BLVD | CASTLE ROCK | CO | 80104 | ||||||||||||||||
9612 | CHASE (JPMORGAN) | 1200 MCKINNEY, STE 433 | HOUSTON | TX | 77010 | (713) 751-6100 | 2346 SOUTH HIGHWAY 6 | HOUSTON | TX | 77077 | ||||||||||||||||
9613 | CHASE (JPMORGAN) | 9379 NORTH SHERIDAN BLVD | WESTMINSTER | CO | 80030 | (303) 244-5060 | 8725 SHERIDAN BLVD UNIT B | WESTMINSTER | CO | 80030 | ||||||||||||||||
9614 | THE SUFFOLK COUNTY NATL BANK | 1201 OSTRANDER AVE | RIVERHEAD | NY | 11901 | (631) 727-6800 | 1770 West Main Street, Ste 217 | RIVERHEAD | NY | 11901 | ||||||||||||||||
9615 | FROST NATIONAL BANK | 221 WONDER WORLD DRIVE | SAN MARCOS | TX | 78666 | (512) 393-5647 | Tanger Outlets 4015 INTERSTATE HWY 35 STE 214 | SAN MARCOS | TX | 78666 | ||||||||||||||||
9616 | COMMUNITY BANK & TRUST | 800 STEVEN B TANGER BLVD | COMMERCE | GA | 30529 | (706) 336-3202 | 800 STEVEN B TANGER BLVD S/310 | COMMERCE | GA | 30529 | ||||||||||||||||
9617 | BANK OF AMERICA | 1200 MT. ZION ROAD | MORROW | GA | 30260-2314 | (770) 968-2000 | 6715 SUITE H JONESBORO H | MORROW | GA | 30260 | ||||||||||||||||
9618 | BANK OF AMERICA | 115 Route 50 | Mays Landing | NJ | 08330 | (800) 841-4000 | Center of Mays Landing, NJ 08330 | Mays Landing | NJ | 08330 | ||||||||||||||||
9620 | BANK OF AMERICA | 7100 SW ARCHER ROAD | GAINESVILLE | FL | 32608 | 3600 S.W. ARCHER ROAD UNIT A-1 | GAINESVILLE | FL | 32608 | |||||||||||||||||
9621 | CHASE (JPMORGAN) | 6800 WESTGATE BLVD. STE 111 | AUSTIN | TX | 78745 | (512) 479-5400 | 5601 BRODIE LANE | SUNSET VALLEY | TX | 78745 | ||||||||||||||||
9622 | BANK OF AMERICA | 6727 NORTH DAVIS HIGHWAY | PENSACOLA | FL | 32504 | (850) 478-3504 | 7000 N DAVIS HIGHWAY UNIT A | PENSACOLA | FL | 32504 | ||||||||||||||||
9623 | BANK OF AMERICA | 5325 SW 21st STREET | TOPEKA | KS | 66604 | 1930 S W WANAMAKER RD SUITE E | TOPEKA | KS | 66614 | |||||||||||||||||
9624 | BANK OF AMERICA | 1481 CARL D SILVER PARKWAY | FREDERICKSBURG | VA | 22401 | (540) 548-2827 | 3200 PLANK ROAD | FREDERICKSBURG | VA | 22407 | ||||||||||||||||
9625 | CHASE (JPMORGAN) | 3103 FM 528 | FRIENDSWOOD | TX | 77546 | (281) 557-7941 | 1041 WEST BAY AREA BLVD | WEBSTER | TX | 77598 | ||||||||||||||||
9626 | WRENTHAM CO OP BANK | 102 SOUTH STREET | WRENTHAM | MA | 02093 | (508) 384-6101 | 1 PREMIUM OUTLET BLVD | WRENTHAM | MA | 02093 | ||||||||||||||||
9627 | PREMIER BANK | 100 GRELL LANE | JOHNSON CREEK | WI | 53038 | (920) 699-6900 | 132 WEST LINMAR LANE, SUITE D25 | JOHNSON CREEK | WI | 53038 | ||||||||||||||||
9629 | PREMIER BANK | 11055 61ST STREET NORTH EAST | ALBERTVILLE | MN | 55301 | (763) 497-8224 | 6415 LABEAUX AVENUE SUITE B-65 | ALBERTVILLE | MN | 55301 | ||||||||||||||||
9630 | WACHOVIA BANK | 700 SOUTH MACKENZIE STREET | FOLEY | AL | 36535 | (251) 972-8823 | 2601 SOUTH MCKENZIE ST. SUITE S4 | FOLEY | AL | 36535 | ||||||||||||||||
9631 | BANK OF AMERICA | 150 PARKER ST | VACAVILLE | CA | 95688 | (707) 449-4433 | 131 NUT TREE ROAD, SUITE K | VACAVILLE | CA | 95687 | ||||||||||||||||
9632 | Bank of ST. Augustine | 900 STATE ROAD 16 | ST. AUGUSTINE | FL | 32084 | (904) 209-0078 | 2700 STATE RD 16 SUITE 815 | ST. AUGUSTINE | FL | 32092 | ||||||||||||||||
9633 | US BANK | 408 Court Street | WILLIAMSBURG | IA | 52361 | 112-A TANGER DR. | WILLIAMSBURG | IA | 52361 | |||||||||||||||||
9635 | BANK OF HANOVER | 1275 YORK ROAD | GETTYSBURG | PA | 17325 | (717) 337-9333 | 1863 GETTYSBURG VILLAGE DRIVE | GETTYSBURG | PA | 17325 | ||||||||||||||||
9636 | CITIZENS BANK OF PA | ROUTE 611 AND 715 | TANNERSVILLE | PA | 18372 | (570) 629-1631 | 1000 ROUTE 611, UNIT A19 | TANNERSVILLE | PA | 18372 | ||||||||||||||||
9640 | BANK OF AMERICA | 403 E. BIDWELL STREET | FOLSOM | CA | 95630 | (916) 861-9900 | 13000 FOLSOM BLVD, SUITE 1440 | FOLSOM | CA | 95630 | ||||||||||||||||
9642 | HOME FEDERAL SAVINGS BANK | 149 S POTOMAC ST | HAGERSTOWN | MD | 21740 | (301) 745-6310 | 495 PRIME OUTLETS BLVD. | HAGERSTOWN | MD | 21740 | ||||||||||||||||
9643 | NATIONAL CITY BANK | 201 SOUTH BROAD ST LOCATOR 46-11-071 | GROVE CITY | PA | 16127 | (724) 458-9250 | I-79 & RTE 208 Space 315 | GROVE CITY | PA | 16127 | ||||||||||||||||
9644 | CITIZENS BANK | 1187 BOSTON POST ROAD | WESTBROOK | CT | 06498 | (860) 399-8511 | 314 FLAT ROCK PLACE, SUITE A135 | WESTBROOK | CT | 06498 | ||||||||||||||||
9646 | BANK OF AMERICA | 2400 EAST PONDEROSA | CAMARILLO | CA | 93010 | (805) 383-8300 | 990 CAMARILLO CTR DR, STE 1016 | CAMARILLO | CA | 93010 | ||||||||||||||||
9662 | CHASE (JPMORGAN) | 4660 EAST MAIN STREET | WHITEHALL | OH | 43213 | (614) 248-2600 | 5091 EAST MAIN STREET | COLUMBUS | OH | 43212 | ||||||||||||||||
9664 | US BANK | 4621 INLAND EMPIRE ROAD | ONTARIO | CA | 91764 | 4320 EAST MILLS CIRCLE UNIT H | ONTARIO | CA | 91764 | |||||||||||||||||
9665 | US BANK | 4056 Highway 54 | OSAGE BEACH | MO | 65065 | FACTORY OUTLET VILLAGE OSAGE BEACH, 4540 HWY 54, SUITE N4 | OSAGE BEACH | MO | 65065 | |||||||||||||||||
9668 | WILMINGTON TRUST | 4369 HIGHWAY ONE | REHOBOTH | DE | 19971 | (302) 856-4491 | REHOBOTH OUTLETS, 1230 OCEAN OUTLETS, HWY 1 | REHOBOTH BEACH | DE | 19971 | ||||||||||||||||
9669 | BANK OF AMERICA | 1931 NORTHWEST HWY 101 | LINCOLN CITY | OR | 97367 | (541) 994-2161 | 1500 SE EAST DEVILS LAKE RD, SUITE 413 | LINCOLN CITY | OR | 97367 | ||||||||||||||||
9670 | AM SOUTH BANK | |||||||||||||||||||||||||
9674 | FIRST MERIT BANK | 209 WOOSTER STREET | LODI | OH | 44254 | (330) 764-7474 | PRIME OUTLETS, 9911 AVON LAKE RD., SUITE 315 | BURBANK | OH | 44214 | ||||||||||||||||
9676 | CHASE (JPMORGAN) | 425 AIRLINE HIGHWAY | GONZALES | LA | 70737 | (225) 644-2575 | TANGER OUTLE6T, 2400 TANGER BLVD. SUITE 152 | GONZALES | LA | 70737 | ||||||||||||||||
9677 | CHASE (JPMORGAN) | 2039 AIRLINE DRIVE | BOSSIER CITY | LA | 71111 | (318) 226-2723 | Louisiana Boardwalk, 640 Boardwalk Blvd. | BOSSIER CITY | LA | 71111 | ||||||||||||||||
9680 | BANK OF AMERICA | 303 E. TULARE AVENUE | TULARE | CA | 93274 | (559) 686-4900 | 1483 RETHFROD STREET | TULARE | CA | 93274 | ||||||||||||||||
9683 | WACHOVIA BANK | COUNTY LINE ROAD | JACKSON | NJ | 08527 | 732-363-2666 | Jackson Outlet Center, 537 MONMOUTH ROAD, SPACE 322 | JACKSON | NJ | 08527 | ||||||||||||||||
9685 | BANK OF AMERICA | 941 SOUTH ATLANTIC BLVD | LOS ANGELES | CA | 90022 | CITADEL OUTLETS, 100 CITADEL DRIVE, SUITE 660 | COMMERCE | CA | 90040 | |||||||||||||||||
9686 | CHASE (JPMORGAN) | 4365 FRANKLIN STREET | MICHIGAN CITY | IN | 46360 | (219)-879-1122 | 1740 LIGHTHOUSE PLACE | MICHIGAN CITY | IN | 46360 | ||||||||||||||||
9687 | BANK OF AMERICA | 7828 MONTEREY STREET | GILROY | CA | 95020 | GILROY PREMIUM OUTLETS, 8155 ARROYO Circl, Sp#A-108 | GILROY | CA | 95020 | |||||||||||||||||
9689 | CHASE BANK | 819 S ALLEN HEIGHTS | ALLEN | TX | 75002 | (972) 747-3210 | ALLEN PREMIUM OUTLETS 820 WEST STACY ROAD, SUITE 330 | ALLEN | TX | 75013 | ||||||||||||||||
9690 | BANK OF AMERICA | 1755 LAKESIDE DR | BULLHEAD CITY | AZ | 86442 | (520) 758-3981 | 1955 SOUTH CASINO DRIVE, SUITE 270 | LAUGHLIN | NV | 89029 | ||||||||||||||||
9701 | BANK OF AMERICA | 5959 CANOGA AVENUE | WOODLAND HILLS | CA | 91367 | (818) 712-6007 | 6443 CANOGA AVE STAPLES PLZ | WOODLAND HILLS (CANOGA PARK) | CA | 91367 | ||||||||||||||||
9702 | CHASE (JPMORGAN) | 2950 WEST PEORIA | PHOENIX | AZ | 85029 | (602) 589-3888 | 2860 W PEORIA AVE | PHOENIX | AZ | 85029 | ||||||||||||||||
9703 | BANK OF AMERICA | 1603 HAWTHORNE BLVD | REDONDO BEACH | CA | 90247 | (310) 214-7306 | 16129 S HAWTHORNE BLVD SUITE F | LAWNDALE | CA | 90260 | ||||||||||||||||
9704 | BANK OF AMERICA | 391 SERRAMONTE CTR | DALY CITY | CA | 94015 | (650) 615-4700 | 350 GELLERT BLVD | DALY CITY | CA | 94015 | ||||||||||||||||
9705 | BANK OF AMERICA | 2905 STEVENS CREEK BLVD | SANTA CLARA | CA | 95050 | (408) 983-0588 | 3136 STEVENS CREEK BLVD | SAN JOSE | CA | 95117 | ||||||||||||||||
9706 | BANK OF AMERICA | 901 NORTH MOUNTAIN AVENUE | ONTARIO | CA | 91762 | 358/366 S MOUNTAIN AVE | UPLAND | CA | 91786 | |||||||||||||||||
9708 | BANK OF AMERICA | 1053 WILLOW PASS RD | CONCORD | CA | 94520-5896 | (925) 671-1563 | 675 CONTRA COSTA BLVD | PLEASANT HILL | CA | 94523 |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
8 | CM Accts by Name | 8/17/2010 |
Exhibit 7.1
Direct Deposit Accounts
STORE NO. |
Bank_Name |
BANK_ADDRESS |
CITY |
ST |
ZIP |
TELEPHONE |
ACCOUNT # *** |
ACH ROUTING # *** |
DEP. ROUTING # *** |
STORE_ADDRESS |
CITY |
ST |
ZIP | |||||||||||||
9709 | BANK OF AMERICA | 4120 SAN PABLO AVENUE | EMERYVILLE | CA | 94608 | (510) 273-5690 | 1199 40TH ST EAST BAY SHOP CTR | EMERYVILLE | CA | 94608 | ||||||||||||||||
9710 | BANK OF AMERICA | 3101 ARDEN WAY | SACRAMENTO | CA | 95825 | 1743 ARDEN WAY | SACRAMENTO | CA | 95815 | |||||||||||||||||
9711 | BANK OF AMERICA | 7496 DUBLIN BLVD | DUBLIN | CA | 94568-2416 | (925) 833-9588 | 8000 AMADOR VALLEY BLVD | DUBLIN | CA | 94568 | ||||||||||||||||
9712 | BANK OF AMERICA | 800 NORTHRIDGE CENTER | SALINAS | CA | 93906 | (831) 443-7125 | 776 NORTHRIDGE MALL | SALINAS | CA | 93906 | ||||||||||||||||
9713 | BANK OF AMERICA | 3401 DALE ROAD | MODESTO | CA | 95356 | (209) 549-8280 | 3200 SISK ROAD UNIT G | MODESTO | CA | 95356 | ||||||||||||||||
9714 | BANK OF AMERICA | 590 EAST SHAW AVENUE | FRESNO | CA | 93710 | (559) 445-7346 | 5048 N BLACKSTONE AVE #101 | FRESNO | CA | 93710 | ||||||||||||||||
9715 | BANK OF AMERICA | 303 NORTH D STREET | SAN BERNARDINO | CA | 92401 | (909) 381-8400 | 798 INLAND CTR DR | SAN BERNARDINO | CA | 92408 | ||||||||||||||||
9716 | CHASE (JPMORGAN) | 5041 NORTH 16TH STREET | PHOENIX | AZ | 85016 | (602) 589-4340 | 1945 E CAMELBACK RD SUITE D2 | PHOENIX | AZ | 85016 | ||||||||||||||||
9717 | CHASE (JPMORGAN) | 12240 NORTH TATUM BLVD | PHOENIX | AZ | 85032 | (602) 261-5230 | 12847-B N TATUM BLVD | PHOENIX | AZ | 85032 | ||||||||||||||||
9718 | BANK OF AMERICA | 10 SANTA ROSA AVENUE | SANTA ROSA | CA | 95404 | (707) 525-2303 | 1911 SANTA ROSA AVE | SANTA ROSA | CA | 95407 | ||||||||||||||||
9719 | BANK OF AMERICA | 3555 EAST FOOTHILL BLVD | PASADENA | CA | 91107 | (626) 304-3175 | 3867 FOOTHILL BLVD | PASADENA | CA | 91107 | ||||||||||||||||
9720 | BANK OF AMERICA | 641 MALL RING CIRCLE | HENDERSON | NV | 89014 | (702) 654-3100 | 1152 W SUNSET RD SUNSET PLZ | HENDERSON | NV | 89014 | ||||||||||||||||
9721 | BANK OF AMERICA | 3800 MING AVENUE | BAKERSFIELD | CA | 93309 | (661) 395-2117 | 3699 MING AVE MING PLAZA | BAKERSFIELD | CA | 93309 | ||||||||||||||||
9722 | CHASE (JPMORGAN) | 6257 EAST BROADWAY BLVD | TUCSON | AZ | 85711 | (877) 226-5663 | 5700 E BROADWAY | TUSCON | AZ | 85711 | ||||||||||||||||
9723 | BANK OF AMERICA | 3730 SOUTH BRISTOL STRET | SANTA ANA | CA | 92704 | (714) 973-8495 | 3638 S BRISTOL ST METRO TWN SQ | SANTA ANA | CA | 92704 | ||||||||||||||||
9724 | BANK OF AMERICA | 941 NORTH TUSTIN | ORANGE | CA | 92867 | (714) 778-7304 | 1302 N TUSTIN ST | ORANGE | CA | 92667 | ||||||||||||||||
9726 | BANK OF AMERICA | 4801 W. CHARLESTON BLVD | LAS VEGAS | NV | 89193 | (702) 654-4310 | 1705 S DECATUR BLVD | LAS VEGAS | NV | 89102 | ||||||||||||||||
9727 | BANK OF AMERICA | 503 W. BENHOLT DRIVE | STOCKTON | CA | 95207 | (209) 944-5277 | 5779 PACIFIC AVE SHERWOOD PLZ | STOCKTON | CA | 95207 | ||||||||||||||||
9728 | BANK OF AMERICA | 4002 TACOMA MALL BLVD | TACOMA | WA | 98409 | (800) 253-0784 | 2220 S 37TH ST METRO PLZ S-8 | TACOMA | WA | 98409 | ||||||||||||||||
9729 | BANK OF AMERICA | 384 SAN ANTONIO RD | MOUNTAIN VIEW | CA | 94040-1273 | (650) 324-4433 | 4898 EL CAMINO REAL | LOS ALTOS | CA | 94022 | ||||||||||||||||
9730 | BANK OF AMERICA | 2400 148TH AVE. NORTHEAST | REDMOND | WA | 98052 | (206) 358-2410 | 14725 NE 20TH AVE STERNCO CTR | BELLEVUE | WA | 98007 | ||||||||||||||||
9731 | BANK OF AMERICA | 4795 SOUTH MARYLAND PARKWAY | LAS VEGAS | NV | 89119 | 3993 S MARYLAND PKWY SUITE 101 | LAS VEGAS | NV | 89119 | |||||||||||||||||
9732 | BANK OF AMERICA | 401 N. HARBOR BLVD | FULLERTON | CA | 92832-1939 | (714) 533-4470 | 1620 S HARBOR BLVD SUITE A | FULLERTON | CA | 92632 | ||||||||||||||||
9733 | BANK OF AMERICA | 971 BLOSSOM HILL ROAD | SAN JOSE | CA | 95123 | (408) 277-7730 | 882 BLOSSOM HILL RD K-MART CTR | SAN JOSE | CA | 95123 | ||||||||||||||||
9734 | BANK OF AMERICA | 18 AUBURN WAY N | AUBURN | WA | 98002-5490 | (253) 833-5310 | 1101 SUPERMALL WAY, 1069 | AUBURN | WA | 98001 | ||||||||||||||||
9735 | BANK OF AMERICA | 10101 SW WASHINGTON SQ RD | PORTLAND | OR | 97223 | (503) 620-5515 | 8705 Sw Hall Blvd | Beaverton | OR | 97008 | ||||||||||||||||
9736 | BANK OF AMERICA | 150 SO. CALIFORNIA AVENUE | W. COVINA | CA | 91790 | (626) 854-8047 | 330 S VINCENT AVE | W COVINA | CA | 91790 | ||||||||||||||||
9737 | BANK OF AMERICA | 1200 FAIRMONT DRIVE | SAN LEANDRO | CA | 94578 | (510) 614-6150 | 15099 HESPERIAN BLVD SUITE E&F | SAN LEANDRO | CA | 94578 | ||||||||||||||||
9738 | BANK OF AMERICA | 11501 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | (310) 996-7811 | 1845 WESTWOOD BLVD | W LOS ANGELES | CA | 90025 | ||||||||||||||||
9739 | CHASE (JPMORGAN) | 3939 NORTH ORACLE ROAD | TUCSON | AZ | 85705 | (877) 226-5663 | 4055 N ORACLE RD SUITE 101 | TUSCON | AZ | 85705 | ||||||||||||||||
9742 | BANK OF AMERICA | 30 E WELLESLEY AVE | SPOKANE | WA | 99207 | (509) 353-6066 | 6010 N DIVISION ST | SPOKANE | WA | 99208 | ||||||||||||||||
9743 | BANK OF AMERICA | 111 W 10th STREET | TRACY | CA | 95376 | (209) 836-0944 | 1005 PESCADARO AVE SUITE 179 | TRACY | CA | 95376 | ||||||||||||||||
9744 | BANK OF AMERICA | 71-799 HIGHWAY 111 | RANCHO MIRAGE | CA | 92270 | (760) 341-4781 | 72216 HWY 111 SUITES F5 & F6 | PALM DESERT | CA | 92260 | ||||||||||||||||
9745 | BANK OF AMERICA | 2495 E. LAKESHORE DR | LAKE ELSINORE | CA | 92530-4446 | (909) 679-6818 | 17600 COLLIER AVE SUITE H184 | LAKE ELSINORE | CA | 92530 | ||||||||||||||||
9746 | BANK OF AMERICA | 4705 SILVA | LAKEWOOD | CA | 90712 | (562) 663-0525 | 5195 LAKEWOOD BLVD | LAKEWOOD | CA | 90712 | ||||||||||||||||
9747 | BANK OF AMERICA | 1275 ROSECRANS DRIVE | SAN DIEGO | CA | 92106 | 2990 MIDWAY DR ROSECRANS CTR | SAN DIEGO | CA | 92110 | |||||||||||||||||
9748 | BANK OF AMERICA | 5541 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | (310) 397-7781 | 5592 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | ||||||||||||||||
9752 | BANK OF AMERICA | 805 BROADWAY STREET | VANCOUVER | WA | 98660 | 1416 JANTZEN BEACH CENTER | PORTLAND | OR | 97217 | |||||||||||||||||
9753 | BANK OF AMERICA | 39300 FREMONT BLVD | FREMONT | CA | 94538 | (510) 795-4110 | 39121 FREMONT BLVD | FREMONT | CA | 94538 | ||||||||||||||||
9756 | BANK OF AMERICA | 12682 ARMAGOSA ROAD | SOUTH VICTORVILLE | CA | 92392 | (760) 843-6615 | 12544-B AMARGOSA ROAD | VICTORVILLE | CA | 92392 | ||||||||||||||||
9757 | BANK OF AMERICA | 1288 LANCASTER DR NE | SALEM | OR | 97301 | (503) 945-2194 | 1132 LANCASTER DRIVE NE | SALEM | OR | 97301 | ||||||||||||||||
9759 | BANK OF AMERICA | 7198 STOCKTON BLVD | SACRAMENTO | CA | 95823 | (916) 732-4276 | 6160 FLORIN ROAD SUITE B | SACRAMENTO | CA | 95823 | ||||||||||||||||
9760 | CHASE (JPMORGAN) | 2528 WEST SOTHERN AVENUE | TEMPE | AZ | 85282 | (480) 890-6256 | 5000 ARIZONA MILLS CIRCLE | TEMPE | AZ | 85282 | ||||||||||||||||
9761 | BANK OF AMERICA | 5905 S. VIRGINIA ST | RENO | NV | 89502-6029 | (775) 688-8900 | 5595 SOUTH VIRGINIA ST, SUITE A | RENO | NV | 89502 | ||||||||||||||||
9768 | BANK OF AMERICA | 24740 VALLEY STREET | NEWHALL | CA | 91321-2640 | (661) 253-4600 | VALENCIA MARKET PL. 25640 THE OLD RD | VALENCIA | CA | 91381 | ||||||||||||||||
9769 | BANK OF AMERICA | 2597 GEORGE BUSBEE PKWY | KENNESAW | GA | 30144 | (770) 423-5177 | 440 BARRETT PKWY, SUITE 17 | KENNESAW | GA | 30144 | ||||||||||||||||
9775 | BANK OF AMERICA | 2500 HIGHLAND | JONESBORO | AR | 72401 | (870) 933-4352 | 2108 SOUTH CARAWAY | JONESBORO | AR | 72401 | ||||||||||||||||
9777 | BANK OF AMERICA | 4041 LYNN COURT DRIVE | INDEPENDENCE | MO | 64055 | (816) 979-6119 | 14300 EAST 42ND AVENUE | INDEPENDENCE | MO | 64055 | ||||||||||||||||
9778 | BANK OF AMERICA | 3410 WEST CHANDLER BLVD | CHANDLER | AZ | 85226 | (480) 224-2021 | 2560 W CHANDLER BLVD, SUITE 5 | CHANDLER | AZ | 85224 | ||||||||||||||||
9780 | CHASE (JPMORGAN) | 4889 HOUSTON ROAD | FLORENCE | KY | 41042 | (859) 647-6300 | VILLAGE AT THE MALL, 7634 MALL RD | FLORENCE | KY | 41042 | ||||||||||||||||
9782 | BANK OF AMERICA | 503 CROSS CREEK MALL | FAYETTEVILLE | NC | 28303 | (910) 864-2020 | 1916 SKIBO RD SUITE 341 | FAYETTEVILLE | NC | 28314 | ||||||||||||||||
9783 | BANK OF AMERICA | 1391 SILAS CREEK ROAD PKWAY PLAZA | WINSTON SALEM | NC | 27127 | (336) 805-3468 | 3272 SILAS CREEK PKWAY UNIT 33/34 | WINSTON-SALEM | NC | 27127 | ||||||||||||||||
9785 | BANK OF AMERICA | 765 Stillwater Ave | Bangor | ME | 04401 | (800) 841-4000 | 37 Bangor Mall Blvd | Bangor | ME | 04401 | ||||||||||||||||
9787 | BANK OF AMERICA | 11262 LOS ALAMITOS BLVD | LOS ALAMITOS | CA | 90720 | (562) 624-4425 | 7601 CARSON BLVD. | LONG BEACH | CA | 90808 | ||||||||||||||||
9788 | BANK OF AMERICA | 130 EMERALD SQUARE MALL | N. ATTLEBORO | MA | 2760 | (508) 643-1182 | 1400 S. WASHINGTON ST. UNIT 3 | N. ATTLEBORO | MA | 02760 | ||||||||||||||||
9789 | BANK OF AMERICA | 1855 NORTH OXNARD BLVD | OXNARD | CA | 93030 | (805) 278-4511 | 301 WEST ESPLANADE DRIVE | OXNARD | CA | 93030 | ||||||||||||||||
9790 | BANK OF AMERICA | 1447 NEW BRITAIN AVE | WEST HARTFORD | CT | 06110 | (860) 523-6151 | 1457 NEW BRITAIN AVENUE | WEST HARTFORD | CT | 06110 | ||||||||||||||||
9791 | BANK OF AMERICA | 1729 WEST BROADWAY, SUITE 15 | COLUMBIA | MO | 65203 | (573) 876-6353 | 2101 WEST BROADWAY SUITE EE | COLUMBIA | MO | 65203 | ||||||||||||||||
9792 | US BANK | 4004 NORTHWEST BLVD | DAVENPORT | IA | 52806 | 902 WEST KIMBERLY ROAD | DAVENPORT | IA | 52806 | |||||||||||||||||
9793 | US BANK | 4444 1st Avenue NE | Cedar Rapids | IA | 52402 | 1392 TWIXT TOWN ROAD | MARION | IA | 52302 | |||||||||||||||||
9794 | FIRST TENNESSEE | 2066 N. HIGHLAND AVENUE | JACKSON | TN | 38305 | (731) 660-7355 | 50 OLD HICKORY EAST BLVD | JACKSON | TN | 38305 | ||||||||||||||||
9795 | BANK OF AMERICA | 23831 EL TORO | LAKE FOREST | CA | 92630 | (949) 951-4024 | 24261 AVENIDA DE LA CARLOTA | LAGUNA HILLS | CA | 92653 | ||||||||||||||||
9796 | BANK OF AMERICA | 15332 AURORA AVENUE NORTH | SHORELINE | WA | 98133 | (206) 585-5715 | 15819 WESTMINSTER WAY NORTH | SEATTLE | WA | 98133 | ||||||||||||||||
9797 | BANK OF AMERICA | 10297 MAGNOLIA AVENUE | RIVERSIDE | CA | 92504 | (909) 781-3312 | 10113 HOLE AVENUE | RIVERSIDE | CA | 92503 | ||||||||||||||||
9798 | BANK OF AMERICA | 198 WEST MAIN STREET | EL CAJON | CA | 92020 | (619) 401-1930 | 700 N JOHNSON AVE SUITE A | EL CAJON | CA | 92020 | ||||||||||||||||
9799 | CHASE (JPMORGAN) | 505 D STREET | SOUTH CHARLESTON | WV | 25303 | (304) 744-1835 | 90 RHL BLVD | SOUTH CHARLESTON | WV | 25309 |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
8 | CM Accts by Name | 8/17/2010 |
Exhibit 7.1
Direct Deposit Accounts
STORE NO. |
Bank_Name |
BANK_ADDRESS |
CITY |
ST |
ZIP |
TELEPHONE |
ACCOUNT # *** |
ACH ROUTING # *** |
DEP. ROUTING # *** |
STORE_ADDRESS |
CITY |
ST |
ZIP | |||||||||||||
9800 | CHASE (JPMORGAN) | 8283 SOUTH QUEBEC STREET | ENGLEWOOD | CO | 80112 | (303) 244-5310 | 9078 WESTVIEW RD., SUITE 100 | LONE TREE | CO | 80124 | ||||||||||||||||
9801 | BANK OF AMERICA | 10900 SEMINOLE BLVD | LARGO | FL | 33778 | 10357 ULMERTON ROAD | LARGO | FL | 33771 | |||||||||||||||||
9802 | BANK OF AMERICA | 1101 Woodland Road | Wyomissing | PA | 19610 | (800) 841-4000 | 2733 Papermill Rd | Wyomissing | PA | 19610 | ||||||||||||||||
9804 | BANK OF AMERICA | 495 Union Street, Space 1000 | Waterbury | CT | 06706 | (800) 841-4000 | 945 Wolcott St | Waterbury | CT | 06705 | ||||||||||||||||
9805 | CHASE (JPMORGAN) | 3265 WEST MARKET STREET, SUITE 80 | AKRON | OH | 44333 | (330) 972-1930 | 3737 W. MARKET ST. UNIT L | FAIRLAWN | OH | 44333 | ||||||||||||||||
9806 | CHASE (JPMORGAN) | 1400 WOODLOCH FOREST DRIVE | THE WOODLANDS | TX | 77380 | (713) 751-6100 | 19075 I-45 SOUTH, SUITE 400, Portofino Center | SHENANDOAH | TX | 77385 | ||||||||||||||||
9807 | CHASE (JPMORGAN) | 4960 FAIRMONT PKWY | PASADENA | TX | 77505 | (713) 751-6100 | 5579 FAIRMONT PKWY | PASADENA | TX | 77505 | ||||||||||||||||
9808 | CHASE (JPMORGAN) | 1757 WEST FULLERTON | CHICAGO | IL | 60614 | (773) 880-1376 | 1730 W.FULLERTON AVENUE UNIT 22 | CHICAGO | IL | 60614 | ||||||||||||||||
9809 | BANK OF AMERICA | 10600 CAMPUS WAY SOUTH | UPPER MARLBORO | MD | 20772 | BLVD AT CAPITAL CENTRE, 900 G CAPITAL CENTER BLVD, SUITE D103 | LARGO | MD | 20774 | |||||||||||||||||
9810 | CHASE (JPMORGAN) | 575 SOUTH RANDALL ROAD | ST. CHARLES | IL | 60134 | (630) 377-0808 | 962 SOUTH RANDALL RD. UNIT B | ST. CHARLES | IL | 60174 | ||||||||||||||||
9811 | BANK OF AMERICA | 3321 NW FEDERAL HIGHWAY | JENSEN BEACH | FL | 34994 | (772) 692-7821 | 2800NW FEDERAL HIGHWAY | STUART | FL | 34994 | ||||||||||||||||
9812 | CHASE (JPMORGAN) | 8151 SOUTH COTTAGE GROVE | CHICAGO | IL | 60619 | (773) 651-4762 | 8658 SOUTH COTTAGE GROVE AVENUE, Chatham Village Square | CHICAGO | IL | 60619 | ||||||||||||||||
9813 | BANK OF AMERICA | 2330 WEST OREGON AVENUE | PHILADELPHIA | PA | 19145 | QUARTERMASTER PLAZA, 2306 OREGON AVENUE, SPACE F-3 | PHILADELPHIA | PA | 19141 | |||||||||||||||||
9814 | BANK OF AMERICA | 1188 GALLERIA BLVD | ROSEVILLE | CA | 95678 | 916-781-4582 | CREEKSIDE TOWN CENTER, 1208 GALLERIA BLVD, STE 150 | ROSEVILLE | CA | 95678 | ||||||||||||||||
9815 | BANK OF AMERICA | 9080 KIMBERLY BLVD | BOCA RATON | FL | 33434 | 561-470-1029 | 8903 GLADES ROAD, BAY #L-5/6 | BOCA RATON | FL | 33434 | ||||||||||||||||
9816 | BANK OF AMERICA | 192 PATTERSON PLANK ROAD | CARLSTADT | NJ | 07072 | 89 ROUTE 17 SOUTH | EAST RUTHERFORD | NJ | 07073 | |||||||||||||||||
9817 | BANK OF AMERICA | 7805 GUNN HIGHWAY | TAMPA | FL | 33626 | (813) 792-0342 | 8015 CITRUS PARK DRIVE | TAMPA | FL | 32828 | ||||||||||||||||
9818 | CHASE (JPMORGAN) | 4200 DEMPSTER | SKOKIE | IL | 60076 | (847) 674-1323 | 9410-A SKOKIE BLVD | SKOKIE | IL | 60077 | ||||||||||||||||
9819 | AM SOUTH BANK | 3920 AIRPORT BLVD | MOBILE | AL | 36608 | 251-434-3060 | LLANFAIR SHOPPING CENTER, 3750 AIRPORT BLVD | MOBILE | AL | 36608 | ||||||||||||||||
9820 | BANK OF AMERICA | 8320 NORTH OAK TRAFFICWAY | KANSAS CITY | MO | 64155 | 8401 NORTH MERCIER STREET | KANSAS CITY | MO | 64115 | |||||||||||||||||
9821 | BANK OF AMERICA | 3220 188TH STREET, SW | LYNNWOOD | WA | 98037 | 19220 ALDERWOOD MALL PKWY, SUITE 130 | LYNNWOOD | WA | 98036 | |||||||||||||||||
9822 | BANK OF AMERICA | 500 CHESTERFIELD CENTER DRIVE | CHESTERFIELD | MO | 63017 | 17227 CHESTERFIELD AIRPORT ROAD, SPACE 203 | CHESTERFIELD | MO | 63005 | |||||||||||||||||
9823 | BANK OF AMERICA | 1704 NM HWY 528 | ALBUQUERQUE | NM | 87111 | 10260 COORS BYPASS NW, SUITE B | ALBUQUERQUE | NM | 87114 | |||||||||||||||||
9826 | BANK OF AMERICA | 2 BETHANY ROAD | HAZLET | NJ | 07730 | 2872 HIGHWAY 35 SOUTH | HAZLET | NJ | 07730 | |||||||||||||||||
9828 | BANK OF AMERICA | 27489 YNEZ ROAD | TEMECULA | CA | 92591 | 40620 WINCHESTER ROAD, SUITE A | TEMECULA | CA | 92591 | |||||||||||||||||
9829 | CITIZENS BANK | 1 NORTH MAIN STREET | GREENSBURG | PA | 15601 | 724-832-5900 | WESTMORELAND MALL, 998 EAST PITTSBURGH STREET, SUITE A | GREENSBURG | PA | 15601 | ||||||||||||||||
9831 | BANK OF AMERICA | 728 MASSABESIC STREET | MANCHESTER | NH | 03103 | TJ MAXX PLAZA, 18 MARCH AVENUE | MANCHESTER | NH | 03103 | |||||||||||||||||
9832 | CHASE (JPMORGAN) | 320 NORTH NEW ROAD | WACO | TX | 76710 | (254) 776-9500 | 2448 WEST LOOP 340 | WACO | TX | 76711 | ||||||||||||||||
9833 | BANK OF AMERICA | 201 EAST 11TH AVENUE | EUGENE | OR | 97401 | 1125-A VALLEY RIVER DRIVE | EUGENE | OR | 97401 | |||||||||||||||||
9834 | BANK OF AMERICA | 5038 WEST AVENUE NORTH | PALMDALE | CA | 93551 | AMARGOSA COMMONS, 39445 TENTH STREET WEST, SUITE E | PALMDALE | CA | 93551 | |||||||||||||||||
9835 | BANK OF AMERICA | 749 MAIN STREET | HYANNIS | MA | 02601 | CAPETOWN PLAZA, 790 LYANNOUGH ROAD, SUITE 22A | HYANNIS | MA | 02601 | |||||||||||||||||
9837 | BANK OF AMERICA | 33 NEW MONTGOMERY STREET | SAN FRANCISCO | CA | 94105 | 570 MARKET STREET | SAN FRANCISCO | CA | 94104 | |||||||||||||||||
9838 | BANK OF AMERICA | 315 WASHINGTON STREET | BOSTON | MA | 02105 | 419 WASHINGTON STREET | BOSTON | MA | 02108 | |||||||||||||||||
9840 | CHASE BANK | 3783 VETERANS BLVD | METAIRIE | LA | 70002 | (504) 455-9728 | 3750 VETERANS MEMORIAL BLVD | METAIRIE | LA | 70002 | ||||||||||||||||
9841 | BANK OF AMERICA | 1601 EAST OAKLAND PARK BLVD | OAKLAND PARK | FL | 33334 | (954) 568-4392 | 2365 NE 26TH ST WALGREENS PLZ | FT. LAUDERDALE | FL | 33305 | ||||||||||||||||
9842 | US BANK | 10990 DOWNEY AVE | DOWNEY | CA | 90241 | 12136 LAKEWOOD BLVD | DOWNEY | CA | 90242 | |||||||||||||||||
9843 | US BANK | 151 ANDOVER PARK E | SEATTLE | WA | 98188 | 17401 SOUTH CENTER PARKWAY, SUITE 141 | TUKWILA | WA | 98188 | |||||||||||||||||
9844 | BANK OF AMERICA | 700 ALAFAYA TRAIL | ORLANDO | FL | 32828 | (407) 381-3980 | 464 N. ALAFAYA TRAIL, SUITE 109 | ORLANDO | FL | 32828 |
*** | Represents text omitted pursuant to a request for confidential treatment. The omitted material has been filed separately with the Securities and Exchange Commission. |
8 | CM Accts by Name | 8/17/2010 |
Exhibit 7.2
Credit Card Arrangements
Merchant Services Bankcard Agreement, by and among Casual Male Retail Group, Inc.(Casual Male), The Chase Manhattan Bank and Chase Merchant Services, L.L.C.
The Casual Male entities operate under credit card arrangements with Chase Merchant Services, L.L.C. as follows:
| Visa |
| MasterCard |
| American Express |
| Discover |
Merchant Services Bankcard Agreement, by and among Casual Male and Household Bank.
Casual Male entities operate under credit card arrangements with Household Bank with respect to a Private Label Credit Card for its Casual Male XL stores and Rochester Big & Tall stores.
EXHIBIT 16.1
ASSIGNMENT AND ACCEPTANCE |
Dated:
Effective Date:
Re: | Fifth Amended and Restated Loan and Security Agreement dated December , 2006 (the Loan Agreement) between Bank of America, N.A., as Collateral Agent and Administrative Agent for a syndicate of Revolving Credit Lenders and a syndicate of Last Out Revolving Lenders (collectively, the Lenders) referenced therein and the Lenders, on the one hand, and Casual Male Retail Group, Inc., as Borrowers Representative for itself and certain related entities, and each of those related entities, on the other. (Terms used herein which are defined in the Loan Agreement have the same meaning herein as in the Loan Agreement). |
Agreement By and Between: | ||||||||
|
(The Assignor) and | |||||||
|
(The Assignee) |
Wire Address for Assignee: |
|
|||||||
|
||||||||
ABA #: |
||||||||
Account #: | ||||||||
Attn: | ||||||||
Notice Address for Assignee: |
|
|||||||
|
||||||||
|
||||||||
Attn: | ||||||||
Fax: |
1. ASSIGNMENT AND ASSUMPTION: The Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases and assumes from the Assignor, as of the Effective Date, the following portion (the Assigned Commitment) of the Assignors interest in the Credit Facilities:
[Revolving Credit Percentage Commitment/ Last Out Revolving Commitment Percentage] : %
[Revolving Credit Dollar Commitment/Last Out Revolving Credit Dollar Commitment] : $ .
2. EFFECTIVE DATE: For purposes of this Assignment and Acceptance, the Effective Date is that date endorsed above by the Administrative Agent (which may be up to five (5) Business Days after the last to occur of the execution of this Assignment and Assumption by the Assignor and the Assignee; the assent of the Administrative Agent; the obtaining of any other consent required by the Loan Agreement; and the payment of any requisite processing fee.
3. REPRESENTATIONS BY ASSIGNOR: The Assignor represents that as of the Effective Date:
(a) The Assignor is the legal and beneficial owner of the interest being assigned hereby free and clear of any liens and encumbrances.
(b) The principal balance due to the Assignor on account of the [Revolving Credit Note/Last Out Revolving Note] held by the Assignor is $ .
4. EXCLUSION OF WARRANTIES BY ASSIGNOR: The Assignor:
(a) Makes no representation or warranty and assumes no responsibility with respect to any statements, warranties or representations made in or in connection with any Loan Document or the execution, legality, validity, enforceability, genuineness, sufficiency or value of any Loan Document or any other instrument or document furnished pursuant thereto or hereto.
(b) Makes no representation or warranty and assumes no responsibility with respect to the financial condition of any Borrower or any other Person primarily or secondarily liable in respect of any of the Liabilities, or the performance or observance by the Borrower Representative or any Borrower or any other Person primarily or secondarily liable in respect of any of the Liabilities of any of their obligations under any Loan Documents or any other instrument or document furnished pursuant hereto or thereto.
(c) Attaches the [Revolving Credit Note/Last Out Revolving Note] of which the Assignor is the holder and requests that the Administrative Agent cause the Borrowers exchange of such Note for new [Revolving Credit Notes/ Last Out Revolving Notes] payable to the Assignor and the Assignee reflecting the assignment referenced above.
5. ASSIGNEES REPRESENTATIONS WARRANTIES AND AGREEMENTS: The Assignee:
(a) Confirms that it has received a copy of the Loan Agreement (and any amendment thereto), the most recent financial statements then to have been delivered pursuant to the Loan Agreement, and such other documents and information as the Assignee has deemed appropriate to make its own credit analysis and decision to enter into such Assignment and Acceptance.
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(b) Confirms and represents that, independently and without reliance upon the Assignor, the Administrative Agent, or any other [Revolving Credit Lender/Last Out Revolving Lender] and based on such documents and information as the Assignee deems appropriate, has made such Persons own credit decision to join in the credit facility contemplated by the Loan Documents and to become a [Revolving Credit Lender/Last Out Revolving Lender].
(c) Confirms and represents that the Assignee will continue to make such Persons own credit decisions in taking or not taking action under the Loan Agreement and other Loan Documents independently and without reliance upon the Assignor, the Administrative Agent or any other [Revolving Credit Lender/Last Out Revolving Lender] and based on such documents and information as the Assignee shall deem appropriate at the time.
(d) Appoints and authorizes the Administrative Agent to take such action on behalf of the Assignee and to exercise such powers under the Loan Documents as are delegated to the Administrative Agent by the terms hereof or thereof, together with such powers as are reasonably incidental thereto.
(e) Agrees that the Assignee will perform, in accordance with their terms, all of the obligations which, by the terms of the Loan Agreement and all other Loan Documents are required to be performed by it as a [Revolving Credit Lender/Last Out Revolving Lender] as if the Assignee had been a signatory thereto and to any amendments thereof.
(f) Represents and warrants that it is legally authorized to enter into this Assignment and Acceptance and to perform its obligations hereunder, under the Loan Agreement and under the Loan Documents.
6. EFFECT OF ASSIGNMENT AND ASSUMPTION: Following delivery, acceptance and recording by the Agent of this Assignment and Acceptance, from and after the Effective Date:
(a) The Assignee shall be a party to the Loan Agreement and the other Loan Documents (and any amendments thereto) and to the extent of the Assigned Commitment, have the rights and obligations of a [Revolving Credit Lender/Last Out Revolving Lender] thereunder.
(b) The Assignor shall be released from the Assignees obligations under the Loan Agreement and the other Loan Documents to the extent of the Assigned Commitment.
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(c) The Agent shall make all payments in respect of the interest in the [Revolving Credit Loans/Last Out Revolving Loans] assigned hereby (including payments of principal, interest, and applicable fees) to the Assignee.
(d) The Assignor and Assignee shall make all appropriate adjustments in payments for periods prior to the Effective Date by the Administrative Agent or with respect to the making of this assignment directly between themselves.
7. MASSACHUSETTS LAW: This Assignment and Acceptance shall be governed by, and construed in accordance with, the laws of The Commonwealth of Massachusetts (without giving effect to the conflicts of laws principles thereof).
[Signature Page Follows]
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IN WITNESS WHEREOF, intending to be legally bound, each of the undersigned has caused this Assignment and Acceptance to be executed on its behalf by its officer thereunto duly authorized, as of the date first above written.
ASSIGNOR | ASSIGNEE | |||||||
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CONSENT | ||||||||
The Administrative Agent hereby approves the foregoing assignment. | ||||||||
BANK OF AMERICA, N.A. | ||||||||
Administrative Agent | ||||||||
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Exhibit 31.1
CERTIFICATION
I, David A. Levin, certify that:
1. | I have reviewed this quarterly report on Form 10-Q/A of Casual Male Retail Group, Inc.; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
Date: December 8, 2010 | /s/ DAVID A. LEVIN | |||
David A. Levin Chief Executive Officer |
Exhibit 31.2
CERTIFICATION
I, Dennis R. Hernreich, certify that:
1. | I have reviewed this quarterly report on Form 10-Q/A of Casual Male Retail Group, Inc.; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
Date: December 8, 2010 | /s/ DENNIS R. HERNREICH | |||
Dennis R. Hernreich Chief Financial Officer |