SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 9, 2015, among QVC, INC., as Borrower, THE LENDERS PARTY HERETO, as Lead Arranger and Lead Bookrunner, andCredit Agreement • March 13th, 2015 • QVC Inc • Retail-catalog & mail-order houses • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 9, 2015 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among QVC, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and an Issuing Bank, WELLS FARGO BANK, N.A. and BNP PARIBAS, each as a syndication agent (collectively, in such capacity, the “Syndication Agents”) and WELLS FARGO BANK, N.A., BNP PARIBAS, ROYAL BANK OF CANADA, the BANK OF NOVA SCOTIA and MIZUHO BANK, LTD., each as an Issuing Bank.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 1, 2013, among QVC, INC., as Borrower, THE LENDERS PARTY HERETO, J.P. MORGAN SECURITIES LLC, as Lead Arranger and Lead Bookrunner, and JPMORGAN CHASE BANK, N.A., as Administrative AgentCredit Agreement • March 7th, 2013 • QVC Inc • Retail-catalog & mail-order houses • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 1, 2013 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among QVC, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and an Issuing Bank, and WELLS FARGO BANK, N.A. and BNP PARIBAS, each as an Issuing Bank and syndication agent (collectively, in such capacity, the “Syndication Agents”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 9th, 2013 • QVC Inc • Retail-catalog & mail-order houses • New York
This Agreement is made pursuant to the Purchase Agreement, dated March 4, 2013 (the “Purchase Agreement”), by and among the Company, the Guarantors and the Representatives. In order to induce the Initial Purchasers to purchase the Initial Notes, the Company and the Guarantors have agreed to provide the registration rights set forth in this Agreement. The execution and delivery of this Agreement is a condition to the obligations of the Initial Purchasers set forth in Section 6(k) of the Purchase Agreement. Unless indicated otherwise, capitalized terms used herein and not otherwise defined shall have the meaning assigned to them in the Indenture, dated as of March 18, 2013, among the Company, the Guarantors and U.S. Bank National Association, as trustee, relating to the Initial Notes and the Exchange Notes (the “Indenture”).
4.75% SENIOR SECURED NOTES DUE 2027Indenture • February 4th, 2020 • QVC Inc • Retail-catalog & mail-order houses • New York
THIRD SUPPLEMENTAL INDENTURE dated as of February 4, 2020 (this “Supplemental Indenture”), to the Indenture dated as of September 13, 2018 (as amended, modified or supplemented from time to time in accordance therewith, other than with respect to a particular series of debt securities, the “Base Indenture” and, as amended, modified and supplemented by the Supplemental Indenture, the “Indenture”) is among QVC, Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) party hereto and U.S. Bank National Association, as trustee (the “Trustee”).
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 31, 2018, among QVC, INC., and ZULILY, LLC as Borrowers, THE LENDERS PARTY HERETO, andCredit Agreement • January 4th, 2019 • QVC Inc • Retail-catalog & mail-order houses • New York
4.375% Senior Secured Notes due 2023 and 5.950% Senior Secured Notes due 2043Indenture • May 9th, 2013 • QVC Inc • Retail-catalog & mail-order houses • New York
INDENTURE, dated as of March 18, 2013, among QVC, INC., a Delaware corporation, as issuer (the “Issuer”), the Guarantors (as hereinafter defined) party hereto from time to time and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
QVC, INC. AND ANY GUARANTORS PARTY HERETO AND U.S. BANK NATIONAL ASSOCIATION, As Trustee 4.375% SENIOR SECURED NOTES DUE 2028 FOURTH SUPPLEMENTAL INDENTURE Dated as of August 20, 2020 To INDENTURE Dated as of September 13, 2018Fourth Supplemental Indenture • August 20th, 2020 • QVC Inc • Retail-catalog & mail-order houses • New York
FOURTH SUPPLEMENTAL INDENTURE dated as of August 20, 2020 (this “Supplemental Indenture”), to the Indenture dated as of September 13, 2018 (as amended, modified or supplemented from time to time in accordance therewith, other than with respect to a particular series of debt securities, the “Base Indenture” and, as amended, modified and supplemented by the Supplemental Indenture, the “Indenture”) is among QVC, Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) party hereto and U.S. Bank National Association, as trustee (the “Trustee”).
6.375% SENIOR SECURED NOTES DUE 2067Supplemental Indenture • September 13th, 2018 • QVC Inc • Retail-catalog & mail-order houses • New York
FIRST SUPPLEMENTAL INDENTURE dated as of September 13, 2018 (this “Supplemental Indenture”), to the Indenture dated as of September 13, 2018 (as amended, modified or supplemented from time to time in accordance therewith, other than with respect to a particular series of debt securities, the “Base Indenture” and, as amended, modified and supplemented by the Supplemental Indenture, the “Indenture”) is among QVC, Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) party hereto and U.S. Bank National Association, as trustee (the “Trustee”).
