098888\0048\01864\959NC8U9.SCD 10/13/95 2:25PM
098888\0048\01864\959NC8U9.SCD 10/13/95 2:25PM
EXECUTION COPY
BORROWER PLEDGE AGREEMENT
THIS AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENT (as
such agreement may be amended, supplemented or otherwise modified
from time to time, this "Agreement"), dated as of September 29,
1995 is made by ANNTAYLOR, INC., a Delaware corporation, with its
principal place of business located at 000 Xxxx 00xx Xxxxxx, Xxx
Xxxx, Xxx Xxxx 00000 (the "Grantor"), in favor of BANK OF AMERICA
NATIONAL TRUST AND SAVINGS ASSOCIATION, with an office located at
0000 Xxxxxx Xxxxxx, Xxx Xxxxxxxxx, Xxxxxxxxxx 00000, in its
capacity as Agent under the "Credit Agreement" (as defined below)
(the "Agent").
R E C I T A L S :
A. The Grantor, the Agent, BA Securities, Inc., as
Arranger, Bank of America National Trust and Savings Association
and Fleet Bank, National Association, as Co-Agents, and certain
financial institutions currently and in the future to be the
parties to the Credit Agreement (as defined below) (such
financial institutions being collectively referred to as the
"Lenders"), have entered into a certain Amended and Restated
Credit Agreement, dated as of September 29, 1995 (as such
agreement may be amended, supplemented or otherwise modified from
time to time, the "Credit Agreement"; the capitalized terms not
otherwise defined herein are being used as defined in the Credit
Agreement);
B. The Grantor and the Agent are parties to the Pledge
Agreement, dated as of July 29, 1994 (the "Existing Pledge
Agreement");
C. It is a condition precedent to the effectiveness of the
Credit Agreement and to the making of the Loans by the Lenders
and the issuing of the Letters of Credit by any Issuing Bank that
the Existing Pledge Agreement shall be amended and restated as
set forth herein;
NOW, THEREFORE, in consideration of the above premises and
in order to induce the Lenders to make the Loans and each Issuing
Bank to issue the Letters of Credit under the Credit Agreement,
the Grantor hereby agrees with the Agent for its benefit and for
the benefit of the Lenders and the Issuing Banks, and the Agent,
by acceptance hereof, hereby agrees, that the Existing Pledge
Agreement is hereby amended and restated in its entirety as
follows:
Section 1. Grant of Security. To secure the prompt and
complete payment, observance and performance when due (whether at
the stated maturity, by acceleration or otherwise) of all the
Obligations, the Grantor hereby assigns and pledges to the Agent,
and hereby grants to the Agent, for its benefit and the benefit
of the Lenders and the Issuing Banks, a security interest in all
of the Grantor's right, title and interest in and to the
following, whether now owned or existing or hereafter arising or
acquired and wheresoever located (collectively, the
"Collateral"):
EQUIPMENT: All machinery and equipment, all manufacturing,
distribution, selling, data processing and office equipment, all
furniture, furnishings, appliances, fixtures and trade fixtures,
tools, tooling, molds, dies, vehicles, vessels, aircraft and all
other goods of every type and description (other than
"inventory", as such term is defined in the Uniform Commercial
Code in effect on the date hereof in the State of New York (the
"UCC")), in each instance whether now owned or hereafter acquired
by the Grantor and wherever located (collectively, "Equipment");
GENERAL INTANGIBLES: All rights, interests, choses in
action, causes of action, claims and all other intangible
property of the Grantor of every kind and nature (other than
"accounts", as such term is defined in the UCC), in each instance
whether now owned or hereafter acquired by the Grantor,
including, without limitation, all corporate and other business
records; all loans, royalties, and other obligations receivable;
all inventions, designs, patents, patent applications, service
marks, trade names and trademarks (including any applications for
the foregoing and whether or not registered) and the goodwill of
the Grantor's business connected with and symbolized by such
trademarks, trade secrets, computer programs, software, printouts
and other computer materials, goodwill, registrations, U.S.
registered copyrights, licenses relating to trademarks and U.S.
registered copyrights, franchises, customer lists, credit files,
correspondence and advertising materials; all customer and
supplier contracts, firm sale orders, rights under license and
franchise agreements, and other contracts and contract rights;
all interests in partnerships, joint ventures and other entities;
all tax refunds and tax refund claims; all right, title and
interest under leases, subleases, licenses and concessions and
other agreements relating to real or personal property; all pay
ments due or made to the Grantor in connection with any
requisition, confiscation, condemnation, seizure or forfeiture of
any property by any person or governmental authority; all deposit
accounts (general or special) with any bank or other financial
institution; all credits with and other claims against carriers
and shippers; all rights to indemnification; all reversionary
interests in pension and profit sharing plans and reversionary,
beneficial and residual interest in trusts; all proceeds of
insurance of which the Grantor is beneficiary; and all letters of
credit, guaranties, liens, security interests and other security
held by or granted to the Grantor; and all other intangible
property, whether or not similar to the foregoing, including,
without limitation, all "general intangibles", as such term is
defined in the UCC (in each instance, however and wherever
arising, collectively, "General Intangibles");
CHATTEL PAPER, INSTRUMENTS AND DOCUMENTS: All chattel
paper, all instruments (including, without limitation, (a) the
shares of stock described in Annex I-A hereto (the "Pledged
Shares") and all dividends, instruments and other property from
time to time distributed in respect thereof or in exchange
therefor, and (b) the notes and debt instruments described in
Annex I-B hereto (the "Pledged Debt") and all payments thereunder
and instruments and other property from time to time delivered in
respect thereof or in exchange therefor), and all bills of
lading, warehouse receipts and other documents of title and
documents, including, without limitation, all "chattel paper",
"instruments" and "documents", as such terms are defined in the
UCC, in each instance whether now owned or hereafter acquired by
the Grantor, other than any promissory note in an amount less
than $1,000,000 owing to the Grantor from a senior executive or
key employee of the Grantor (an "Excluded Note") (collectively,
"Chattel Paper, Instruments and Documents"); and
OTHER PROPERTY: All property or interests in property now
owned or hereafter acquired by the Grantor which now may be owned
or hereafter may come into the possession, custody or control of
the Agent, any of the Lenders, any Issuing Bank or any agent or
Affiliate of any of them in any way or for any purpose (whether
for safekeeping, deposit, custody, pledge, transmission,
collection or otherwise); and all rights and interests of the
Grantor, now existing or hereafter arising and however and
wherever arising, in respect of any and all (i) notes, drafts,
letters of credit, stocks, bonds, and debt and equity securities,
whether or not certificated, and warrants, options, puts and
calls and other rights to acquire or otherwise relating to the
same; (ii) money; (iii) proceeds of loans, including without
limitation, all the Loans made to the Grantor under the Credit
Agreement; and (iv) insurance proceeds and books and records
relating to any of the property covered by this Agreement
(collectively, "Other Property");
together, in each instance, with all accessions and additions
thereto, substitutions therefor, and replacements, proceeds and
products thereof; provided, however, that (x) Collateral shall
not include Receivables and (y) the foregoing grant of a security
interest shall not include a security interest in any lease and
any property subject to an enforceable lease which by its terms
expressly prohibits the right of the Grantor to grant a security
interest in such lease or property. The Borrower agrees to use
its best commercially reasonable efforts to ensure that no future
lease contains any restrictions on the Borrower's right to grant
a security interest in any equipment placed on the leased
premises.
Section 2. Grantor Remains Liable. Anything herein to the
contrary notwithstanding, (a) the Grantor shall remain liable
under the contracts and agreements included in the Collateral to
the extent set forth therein to perform its duties and
obligations thereunder to the same extent as if this Agreement
had not been executed, (b) the exercise by the Agent of any of
its rights hereunder shall not release the Grantor from any of
its duties or obligations under the contracts and agreements
included in the Collateral (except to the extent that such
exercise prevents the Grantor from satisfying such duties and
obligations), and (c) the Agent shall not have any obligation or
liability under the contracts and agreements included in the
Collateral by reason of this Agreement, nor shall the Agent be
obligated to perform any of the obligations or duties of the
Grantor thereunder, to make any payment, to make any inquiry as
to the nature or sufficiency of any payment received by the
Grantor or the sufficiency of any performance by any party under
any such contract or agreement or to take any action to collect
or enforce any claim for payment assigned hereunder.
Section 3. Delivery of Pledged Collateral. All
certificates, notes and other instruments representing or
evidencing the Pledged Shares or the Pledged Debt and all other
instruments now owned or at any time hereafter acquired by the
Grantor other than any Excluded Notes (collectively, the "Pledged
Collateral") shall be delivered to and held by or on behalf of
the Agent pursuant hereto (except as otherwise provided in the
last sentence of Section 4(f) hereof) and shall be in suitable
form for transfer by delivery, or shall be accompanied by duly
executed instruments of transfer or assignments in blank, all in
form and substance satisfactory to the Agent. Upon the
occurrence and during the continuance of an Event of Default, the
Agent shall have the right, at any time in its discretion and
without notice to the Grantor, to transfer to or to register in
the name of the Agent or any nominee of the Agent any or all of
the Pledged Collateral, subject only to the revocable rights
specified in Section 8 hereof. In addition, upon the occurrence
and during the continuance of an Event of Default, the Agent
shall have the right at any time to exchange certificates or
instruments representing or evidencing Pledged Collateral for
certificates or instruments of smaller or larger denominations.
Section 4. Representations and Warranties. The Grantor
represents and warrants as follows:
(a) As of the date of this Agreement, the locations
listed on Annex II constitute all locations at which
Equipment is located, except for Equipment temporarily in
transit. As of the date of this Agreement, the chief place
of business and chief executive office of the Grantor are
located at the address first specified above for the
Grantor.
(b) The Grantor is the legal and beneficial owner of
the Collateral free and clear of all liens, security
interests or other encumbrances, except as expressly
permitted by subsection 8.02(b) of the Credit Agreement.
For the past five years the business of the Grantor has been
conducted only by the following corporations and under the
following corporate names and not under any trade name or
other name:
1) AnnTaylor, Inc.
2) AnnTaylor Factory Stores
3) AnnTaylor Loft
4) AnnTaylor Studio
(c) The Grantor has exclusive possession and control
of the Equipment, except for (i) Equipment in the possession
and control of the Grantor's lessees and licensees under
written lease and license agreements entered into in the
ordinary course of business and consistent with past
practice and (ii) Equipment in transit with common or other
carriers.
(d) The Pledged Shares have been duly authorized and
validly issued and are fully paid and non-assessable. The
Pledged Debt of Grantor's Subsidiaries (if any), and, to the
best of the Grantor's knowledge, all other Pledged Debt, has
been duly authorized, issued and delivered, and is the
legal, valid, binding and enforceable obligation of the
issuers thereof.
(e) The Pledged Shares indicated on Annex I-A hereto
constitute all of the shares of stock held by the Grantor of
the respective issuers thereof. The Pledged Shares and the
Pledged Debt constitute all of the Pledged Collateral except
for Pledged Collateral consisting of checks and drafts
received in the ordinary course of business and with respect
to which the Agent has not at any time requested possession
and which are not a material portion of the Collateral under
this Agreement or the Trademark Assignment executed by
Grantor, taken as a whole (the "Personal Property
Collateral") either singly or in the aggregate.
(f) This Agreement creates a valid security interest
in the Collateral (other than the Pledged Collateral),
securing the payment of the Obligations, and all filings and
other actions necessary or desirable to perfect such
security interest under the Uniform Commercial Code as
enacted in each jurisdiction listed on Annex III hereto have
been duly taken or will be duly taken not later than five
Business Days after the date hereof. The pledge and
delivery of the Pledged Collateral pursuant to this
Agreement and all other filings and other actions taken by
the Grantor to perfect such security interest prior to the
date hereof, create a valid and perfected first priority
security interest in the Pledged Collateral, securing the
payment of the Obligations except for Pledged Collateral
consisting of checks and drafts received in the ordinary
course of business with respect to which the Agent has not
at any time requested possession and which are not a
material portion of the Personal Property Collateral either
singly or in the aggregate.
(g) Other than the filings with the United States
Patent and Trademark Office and filings under the UCC, no
authorization, approval or other action by, and no notice to
or filing with, any federal, state or local governmental
authority that have not already been taken or made and which
are in full force and effect, is required (i) for the pledge
by the Grantor of the Pledged Collateral or for the grant by
the Grantor of the security interest in the Collateral
granted hereby or for the execution, delivery or performance
of this Agreement by the Grantor, (ii) for the exercise by
the Agent of the voting or other rights provided in this
Agreement with respect to the Pledged Collateral or the
remedies in respect of the Pledged Collateral pursuant to
this Agreement (except as may be required in connection with
the disposition thereof by laws affecting the offering and
sale of securities generally), or (iii) for the exercise by
the Agent of any of its other rights or remedies hereunder.
Section 5. Further Assurances.
(a) The Grantor agrees that from time to time, at the
expense of the Grantor, the Grantor will promptly execute
and deliver all further instruments and documents, and take
all further action, that may be necessary or reasonably
desirable, or that the Agent may reasonably request, in
order to perfect and protect any security interest granted
or purported to be granted hereby or to enable the Agent to
exercise and enforce its rights and remedies hereunder with
respect to any Collateral; provided, however, that the
Grantor shall in no event be required to execute any
leasehold mortgage with respect to any lease. Without
limiting the generality of the foregoing, at the request of
the Agent, the Grantor shall: (i) if an Event of Default
shall have occurred and be continuing, xxxx conspicuously
each document included in the Collateral and, at the request
of the Agent made at any time, and whether or not an Event
of Default shall have occurred, xxxx each of its records
pertaining to the Collateral with a legend, in form and
substance satisfactory to the Agent, indicating that such
document or Collateral is subject to the security interest
granted hereby; and (ii) execute and file such financing or
continuation statements, or amendments thereto, and such
other instruments or notices, as may be necessary or
desirable, or as the Agent may reasonably request, in order
to perfect and preserve the security interests granted or
purported to be granted hereby.
(b) The Grantor hereby authorizes the Agent to file
one or more financing or continuation statements, and
amendments thereto, relative to all or any part of the
Collateral without the signature of the Grantor where
permitted by law. A carbon, photographic or other
reproduction of this Agreement or any financing statement
covering the Collateral or any part thereof shall be
sufficient as a financing statement where permitted by law.
(c) The Grantor shall furnish to the Agent from time
to time statements and schedules further identifying and
describing the Collateral and such other reports in
connection with the Collateral as the Agent may request, all
in reasonable detail.
Section 6. As to Equipment. The Grantor shall:
(a) Keep the Equipment (other than Equipment sold in
accordance with Section 8.02(a) of the Credit Agreement) at
the places specified in Section 4(a) hereof and deliver
written notice to the Agent at least 30 days prior to
establishing any other location at which it reasonably
expects to maintain Equipment in which jurisdiction all
action required by Section 5 hereof shall have been taken
with respect to all such Equipment.
(b) Maintain or cause to be maintained in good repair,
working order and condition, excepting ordinary wear and
tear and damage due to casualty, all of the Equipment, and
make or cause to be made all appropriate repairs, renewals
and replacements thereof, to the extent not obsolete and
consistent with past practice of the Grantor, as quickly as
practicable after the occurrence of any loss or damage
thereto which are necessary or desirable to such end. The
Grantor shall promptly furnish to the Agent a statement
respecting any material loss or damage as a result of a
single occurrence to any of the Equipment which has an
aggregate fair market value exceeding $250,000.
Section 7. As to the Pledged Collateral.
(a) So long as no Event of Default shall have occurred
and be continuing:
(i) The Grantor and not the Agent shall be
entitled to exercise any and all voting and other
rights of consent or approval pertaining to the Pledged
Collateral or any part thereof for any purpose not
inconsistent with the terms of this Agreement or the
Credit Agreement; provided, however, that the Grantor
shall not exercise or refrain from exercising any such
right without the consent of the Agent if such action
or inaction would have a material adverse effect on the
value of the Pledged Collateral or the benefits to the
Agent, the Lenders and the Issuing Banks including,
without limitation, the validity, priority or
perfection of the security interest granted hereby or
the remedies of the Agent hereunder.
(ii) The Grantor and not the Agent shall be
entitled to receive and retain any and all dividends
and interest paid in respect of the Pledged Collateral;
provided, however, that any and all
(A) dividends and interest paid or
payable other than in cash in respect of, and
instruments and other property received,
receivable or otherwise distributed in respect of,
or in exchange for, any Pledged Collateral,
(B) dividends and other
distributions paid or payable in cash in respect
of any Pledged Collateral consisting of stock of
any Subsidiary of the Grantor and dividends and
other distributions paid or payable in cash in
respect of any other Pledged Collateral in
connection with a partial or total liquidation or
dissolution or in connection with a reduction of
capital, capital surplus or paid-in-surplus, and
(C) cash paid, payable or
otherwise distributed in respect of principal of,
or in redemption of, or in exchange for, any
Pledged Collateral,
shall forthwith be delivered to the Agent, in the
case of (A) above, to hold as Pledged Collateral and
shall, if received by the Grantor, be received in trust
for the benefit of the Agent, the Lenders and the
Issuing Banks, be segregated from the other property or
funds of the Grantor, and be forthwith delivered to the
Agent, as Pledged Collateral in the same form as so
received (with any necessary indorsement) and, in the
case of (B) and (C) above, to the extent required under
the terms of the Credit Agreement, shall forthwith be
delivered to the Agent to be applied to the Obligations
in such order as provided in subsection 2.06(b) of the
Credit Agreement.
(iii) The Agent shall promptly execute and
deliver (or cause to be executed and delivered) to the
Grantor all such proxies and other instruments as the
Grantor may reasonably request for the purpose of
enabling the Grantor to exercise the voting and other
rights which it is entitled to exercise pursuant to
paragraph (i) above and to receive the dividends or
interest payments which it is authorized to receive and
retain pursuant to paragraph (ii) above.
(b) Upon the occurrence and during the continuance of
an Event of Default and at the Agent's option:
(i) All rights of the Grantor to exercise
the voting and other rights of consent or approval
which it would otherwise be entitled to exercise
pursuant to Section 8(a)(i) hereof and to receive the
dividends and interest payments which it would
otherwise be authorized to receive and retain pursuant
to Section 8(a)(ii) hereof shall cease, and all such
rights shall thereupon become vested in the Agent, who
shall thereupon have the sole right to exercise such
voting and other rights of consent or approval and to
receive and hold as Pledged Collateral such dividends
and interest payments.
(ii) All dividends and interest payments
which are received by the Grantor contrary to the
provisions of paragraph (i) of this Section 8(b) hereof
shall be received in trust for the benefit of the
Agent, the Lenders and the Issuing Banks and shall be
segregated from other funds of the Grantor and shall be
forthwith paid over to the Agent as Pledged Collateral
in the same form as so received (with any necessary
indorsement).
Section 8. Additional Shares. The Grantor agrees that it
will (i) cause each issuer of the Pledged Shares subject to its
control not to issue any stock or other securities in addition to
or in substitution for the Pledged Shares issued by such issuer,
except to the Grantor or as otherwise permitted under the Credit
Agreement, and (ii) pledge hereunder, immediately upon its
acquisition (directly or indirectly) thereof, any and all
additional shares of stock or other securities of each issuer of
the Pledged Shares. The Grantor hereby authorizes the Agent to
modify this Agreement by amending Annex I to include such
additional shares or other securities.
Section 9. The Agent Appointed Attorney-in-Fact. The
Grantor hereby irrevocably appoints the Agent the Grantor's
attorney-in-fact, with full authority in the place and stead of
the Grantor and in the name of the Grantor or otherwise, from
time to time in the Agent's discretion, to take, upon the
occurrence and during the continuance of an Event of Default, any
action and to execute any instrument which the Agent may deem
necessary or advisable to accomplish the purposes of this
Agreement (subject to the rights of the Grantor under Section 7
hereof), including, without limitation:
(i) to obtain and adjust insurance required
to be paid to the Agent pursuant to Section 7.05 of the
Credit Agreement,
(ii) to ask, demand, collect, xxx for,
recover, compromise, receive and give acquittance and
receipts for moneys due and to become due under or in
respect of any of the Collateral,
(iii) to receive, indorse, and collect any
drafts or other instruments, documents and chattel
paper, in connection with clause (i) or (ii) above,
(iv) to file any claims or take any action or
institute any proceedings which the Agent may deem
necessary or desirable for the collection of any of the
Collateral or otherwise to enforce the rights of the
Agent with respect to any of the Collateral, and
(v) to receive, indorse and collect all
instruments made payable to the Grantor representing
any dividend, interest payment or other distribution in
respect of the Pledged Collateral or any part thereof
and to give full discharge for the same.
Nothing set forth in this Section 9 and no exercise by the
Agent of the rights and powers granted in this Section 9 shall
limit or impair the Grantor's rights under Section 7 hereof. The
Grantor hereby ratifies all that said attorneys shall lawfully do
or cause to be done by virtue hereof. All powers, authorizations
and agencies contained in this Agreement are coupled with an
interest and shall be irrevocable until the Obligations are paid
in full and the commitments of the Lenders to extend credit under
the Credit Agreement are terminated.
Section 10. The Agent May Perform. If the Grantor fails to
perform any agreement contained herein, the Agent, upon written
notice to the Grantor if practicable, may itself perform, or
cause performance of, such agreement, and the expenses of the
Agent incurred in connection therewith shall be payable by the
Grantor under Section 14 hereof.
Section 11. The Agent's Duties. The powers conferred on
the Agent hereunder are solely to protect its interest in the
Collateral and shall not impose any duty upon it, in the absence
of willful misconduct or gross negligence, to exercise any such
powers. Except for the safe custody of any Collateral in its
possession and the accounting for moneys actually received by it
hereunder, the Agent shall have no duty as to any Collateral.
The Agent shall be deemed to have exercised reasonable care in
the custody and preservation of the Collateral in its possession
if the Collateral is accorded treatment substantially equal to
that which the Agent accords its own property, it being
understood that the Agent shall be under no obligation to (i)
ascertain or take action with respect to calls, conversions,
exchanges, maturities, tenders or other matters relative to any
Pledged Collateral, whether or not the Agent has or is deemed to
have knowledge of such matters, or (ii) take any necessary steps
to preserve rights against prior parties or any other rights
pertaining to any Collateral, but may do so at its option, and
all reasonable expenses incurred in connection therewith shall be
for the sole account of the Grantor and shall be added to the
Obligations.
Section 12. Remedies. If any Event of Default shall have
occurred and be continuing:
(a) The Agent may exercise in respect of the
Collateral, in addition to other rights and remedies
provided for herein or otherwise available to it, all the
rights and remedies of a secured party upon default under
the Uniform Commercial Code as in effect from time to time
in the State of New York (the "Code") (whether or not the
Code applies to the affected Collateral) and also may (i)
require the Grantor to, and the Grantor hereby agrees that
it will at its expense and upon request of the Agent
forthwith, assemble all or any part of the Collateral as
directed by the Agent and make it available to the Agent at
a place to be designated by the Agent which is reasonably
convenient to both parties and (ii) without notice except as
specified below, sell, lease, assign, grant an option or
options to purchase or otherwise dispose of the Collateral
or any part thereof in one or more parcels at public or
private sale, at any exchange, broker's board or at any of
the Agent's offices or elsewhere, for cash, on credit or for
future delivery, and upon such other terms as may be
commercially reasonable. The Agent may be the purchaser of
any or all of the Collateral so sold at any public sale (or,
if the Collateral is of a type customarily sold in a
recognized market or is of a type which is the subject of
widely distributed standard price quotations, at any private
sale) and thereafter hold the same, absolutely, free from
any right or claim of whatsoever kind. The Agent is
authorized, at any such sale, if it deems it advisable so to
do, to restrict the prospective bidders or purchasers of any
of the Pledged Collateral to persons who will represent and
agree that they are purchasing for their own account for
investment, and not with a view to the distribution or sale
of any such Pledged Collateral and to take such other
actions as it may deem appropriate to exempt the offer and
sale of the Collateral from any registration requirements of
state or federal securities laws (including, if it deems it
appropriate, actions to comply with Regulation D of the
Securities and Exchange Commission under the Securities Act
of 1933, as from time to time amended (the "Securities
Act")). To the extent permitted by law, the Grantor hereby
specifically waives all rights of redemption, stay or
appraisal which it has or may have under any rule of law or
statute now existing or hereafter in force. The Grantor
agrees that, to the extent notice of sale shall be required
by law, at least ten days' written notice to the Grantor of
the time and place of any public sale or the time after
which any private sale is to be made shall constitute
reasonable notification. The Agent shall not be obligated
to make any sale of Collateral regardless of notice of sale
having been given. The Agent may adjourn any public or
private sale from time to time by announcement at the time
and place fixed therefor and such sale may, without further
notice, be made at the time and place to which it was so
adjourned. In case of any sale of all or any part of the
Collateral on credit or for future delivery, the Collateral
so sold may be retained by the Agent until the selling price
is paid by the purchaser thereof, but the Agent shall not
incur any liability in case of the failure of such purchaser
to take up and pay for the Collateral so sold and, in case
of any such failure, such Collateral may again be sold upon
like notice. The Agent instead of exercising the power of
sale herein conferred upon it, may proceed by a suit or
suits at law or in equity to foreclose the security
interests herein granted and sell the Collateral, or any
portion thereof, under a judgment or decree of a court or
courts of competent jurisdiction.
(b) Any cash held by the Agent as Collateral and all
cash proceeds received by the Agent in respect of any sale
of, collection from, or other realization upon all or any
part of the Collateral may, in the discretion of the Agent,
be held by the Agent as Collateral for, and/or then or at
any time thereafter applied against (after payment of any
amounts payable to the Agent pursuant to Section 15 hereof)
in whole or in part by the Agent, for the benefit of the
Agent, the Lenders and the Issuing Banks, all or any part of
the Obligations in such order as is provided in Section
2.06(b) of the Credit Agreement. Any surplus of such cash
or cash proceeds held by the Agent and remaining after
payment in full of all the Obligations under this Agreement
and the termination of the commitments of the Lenders to
extend credit under the Credit Agreement shall be promptly
paid over to the Grantor or to whomsoever may be lawfully
entitled to receive such surplus.
Section 13. Registration Rights.
(a) If the Agent shall determine to exercise its right
to sell all or any of the Pledged Collateral pursuant to
Section 12 hereof, the Grantor agrees that, upon request of
the Agent, the Grantor will, at its own expense:
(i) execute and deliver, and cause each
issuer of the Pledged Collateral which is a Subsidiary
contemplated to be sold and the directors and officers
thereof to execute and deliver, all such instruments
and documents, and do or cause to be done all such
other acts and things, as may be necessary or, in the
opinion of the Agent, advisable to register such
Pledged Collateral under the provisions of the
Securities Act, and to cause the registration statement
relating thereto to become effective and to remain
effective for such period as prospectuses are required
by law to be furnished, and to make all amendments and
supplements thereto and to the related prospectus
which, in the opinion of the Agent, are necessary or
advisable, all in conformity with the requirements of
the Securities Act and the rules and regulations of the
Securities and Exchange Commission applicable thereto;
(ii) use its best efforts to qualify the
Pledged Collateral under the state securities or "Blue
Sky" laws and to obtain all necessary approvals of all
Governmental Authorities for the sale of the Pledged
Collateral, as requested by the Agent;
(iii) cause each such issuer to make
available to its security holders, as soon as
practicable, an earnings statement which will satisfy
the provisions of Section 10 of the Securities Act; and
(iv) do or cause to be done all such other
acts and things as may be necessary to make such sale
of the Pledged Collateral or any part thereof valid and
binding and in compliance with applicable law.
(b) Determination by the Agent to exercise its right
to sell any or all of the Pledged Collateral pursuant to
Section 12 hereof without making a request of the Grantor
pursuant to Section 13(a) hereof shall not by the sole fact
of such sale be deemed to be commercially unreasonable.
Section 14. Expenses. The Grantor shall upon written
demand pay to the Agent the amount of any and all expenses,
including the fees and disbursements of its counsel and of any
experts and agents, as provided in Section 12.03 of the Credit
Agreement.
Section 15. Amendments, Etc. No amendment or waiver of any
provision of this Agreement nor consent to any departure by the
Grantor herefrom shall in any event be effective unless the same
shall be in writing and signed by the party to be charged
therewith, and then such waiver or consent shall be effective
only in the specific instance and for the specific purpose for
which given.
Section 16. Notices. All notices and other
communications provided for hereunder shall be given in the
manner set forth in the Credit Agreement and to the addresses
first above written or, as to each party, at such other address
as may be designated by such party in a written notice to the
other party.
Section 17. Continuing Security Interest; Termination.
(a) This Agreement shall create a continuing security
interest in the Collateral and shall (i) remain in full
force and effect until payment in full of the Obligations,
the termination of the commitments of the Lenders to extend
credit under the Credit Agreement and the termination of the
Credit Agreement, (ii) be binding upon the Grantor, its
successors and assigns and (iii) except to the extent that
the rights of any transferor or assignor are limited by
Section 12.01 (concerning assignments) of the Credit
Agreement, inure, together with the rights and remedies of
the Agent hereunder, to the benefit of the Agent, the
Lenders and the Issuing Banks, subject to the terms and
conditions of the Credit Agreement. Without limiting the
generality of the foregoing clause (iii), any Lender may
assign or otherwise transfer any interest in any Loan owing
to such Lender to any other Person, and such other Person
shall thereupon become vested with all the benefits in
respect thereof granted to the Agent herein or otherwise,
subject, however, to the provisions of Section 12.01
(concerning assignments) of the Credit Agreement. Nothing
set forth herein or in any other Loan Document is intended
or shall be construed to give the Grantor's successors and
assigns any right, remedy or claim under, to or in respect
of this Agreement, any other Loan Document or any
Collateral. The Grantor's successors and assigns shall
include, without limitation, a receiver, trustee or
debtor-in-possession thereof or therefor.
(b) Upon the payment in full of the Obligations, the
termination of the commitments of the Lenders to extend
credit under the Credit Agreement and the termination of the
Credit Agreement, the security interest granted hereby shall
terminate and all rights to the Collateral shall revert to
the Grantor. Upon any such termination, the Agent shall
promptly return to the Grantor, at the Grantor's expense,
such of the Collateral held by the Agent as shall not have
been sold or otherwise applied pursuant to the terms hereof.
The Agent will, at the Grantor's expense, execute and
deliver to the Grantor such other documents as the Grantor
shall reasonably request to evidence such termination.
(c) Upon any release of the Agent's security interest
in any part of the Collateral expressly required to be given
by the Agent pursuant to Section 11.12(c) of the Credit
Agreement, the Agent shall execute and deliver to the
Grantor, at the Grantor's expense, all termination
statements, assignments and other documents and instruments
as may be necessary or desirable to release fully the
security interests in such Collateral granted hereby;
provided, however, that (i) the Agent shall not be required
to execute any such documents on terms which, in the Agent's
opinion, would expose the Agent to liability or create any
obligation or entail any consequence other than the release
of such security interests without recourse or warranty, and
(ii) such release shall not in any manner discharge, affect
or impair the Obligations or any security interests, liens
or other encumbrances upon (or obligations of the Grantor in
respect of) all interests retained by the Grantor, including
without limitation, the proceeds of any sale, all of which
shall continue to constitute part of the Collateral.
Section 18. Applicable Law; Severability. This Agreement
shall be construed in all respects in accordance with, and
governed by, the laws of the State of New York. Whenever
possible, each provision of this Agreement shall be interpreted
in such a manner as to be effective and valid under applicable
law, but if any provision of this Agreement shall be prohibited
by or invalid under applicable law, such provision shall be
ineffective only to the extent of such prohibition or invalidity,
without invalidating the remainder of such provisions or the
remaining provisions of this Agreement.
Section 19. Consent to Jurisdiction and Service of Process;
Waiver of Jury Trial. ALL JUDICIAL PROCEEDINGS BROUGHT AGAINST
THE GRANTOR WITH RESPECT TO THIS AGREEMENT MAY BE BROUGHT IN ANY
STATE OR FEDERAL COURT OF COMPETENT JURISDICTION IN THE STATE OF
NEW YORK, AND BY EXECUTION AND DELIVERY OF THIS AGREEMENT, THE
GRANTOR ACCEPTS, FOR ITSELF IN AND IN CONNECTION WITH ITS
PROPERTIES, GENERALLY AND UNCONDITIONALLY, THE NONEXCLUSIVE
JURISDICTION OF THE AFORESAID COURTS, AND IRREVOCABLY AGREES TO
BE BOUND BY ANY FINAL JUDGMENT RENDERED THEREBY IN CONNECTION
WITH THIS AGREEMENT FROM WHICH NO APPEAL HAS BEEN TAKEN OR IS
AVAILABLE. THE GRANTOR IRREVOCABLY CONSENTS TO THE SERVICE OF
PROCESS OF ANY OF THE AFOREMENTIONED COURTS IN ANY SUCH ACTION OR
PROCEEDING BY THE MAILING OF COPIES THEREOF BY REGISTERED OR
CERTIFIED MAIL, POSTAGE PREPAID, TO ITS NOTICE ADDRESS SPECIFIED
ON THE FIRST PAGE HEREOF, SUCH SERVICE TO BECOME EFFECTIVE TEN
(10) DAYS AFTER SUCH MAILING. EACH OF THE GRANTOR AND, BY
ACCEPTANCE HEREOF, THE AGENT AND THE LENDERS, IRREVOCABLY WAIVES
(A) TRIAL BY JURY IN ANY ACTION OR PROCEEDING WITH RESPECT TO
THIS AGREEMENT, AND (B) ANY OBJECTION (INCLUDING WITHOUT
LIMITATION, ANY OBJECTION OF THE LAYING OF VENUE OR BASED ON THE
GROUNDS OF FORUM NON CONVENIENS) WHICH IT MAY NOW OR HEREAFTER
HAVE TO THE BRINGING OF ANY SUCH ACTION OR PROCEEDING WITH
RESPECT TO THIS AGREEMENT IN ANY JURISDICTION SET FORTH ABOVE.
NOTHING HEREIN SHALL AFFECT THE RIGHT TO SERVE PROCESS IN ANY
OTHER MANNER PERMITTED BY LAW OR SHALL LIMIT THE RIGHT OF ANY
LENDER TO BRING PROCEEDINGS AGAINST GRANTOR IN THE COURTS OF ANY
OTHER JURISDICTION.
IN WITNESS WHEREOF, the Grantor has caused this Agreement to
be duly executed and delivered by its officer thereunto duly
authorized as of the day first above written.
ANNTAYLOR, INC.
By: /s/Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Sr. V.P. - Finance
Agreed and accepted to as of
the date first above written:
BANK OF AMERICA NATIONAL TRUST
AND SAVINGS ASSOCIATION, as Agent
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Vice President
ANNEX I-A
PLEDGED SHARES
Stock
Class of Certificate No. of
Issuer Stock No. Shares
AnnTaylor Travel, Inc. Common 1 1
AnnTaylor Funding, Inc. Common 1 100
AnnTaylor Distribution
Services, Inc. Common 1 1
CAT US Inc. Common 1 2,000
CAT US Inc. Common 11 2,000
C.A.T. (Far East)
Limited Common 5 30,000
C.A.T. (Far East)
Limited Common 8 30,000
ANNEX I-B
PLEDGED DEBT
NONE
ANNEX II
LOCATIONS OF EQUIPMENT
See Attached.
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358060000 2058372425
3 15 355 RIVERCHASE GALLERIA 0000 XXXXXXXXXX XX, XXX 000 XXXXXXXXXX
AL 352440000
3 15 273 LITTLE ROCK 0000 XX XXX XXXXXXXX XXX XXXXXX XXXX
XX 000000000
5016639571
8 74 742 ARIZONA FACT SHOPS 0000 XXXX
XXX XX XXXXXXX XX 850270000 6024659540
4 18 000 XXXXXX XXXX 0000 X.
XXXXXX XXXXX 000 XXXXXX XX
857050000 6028884080
4 18 174 BILTMORE FASHION PARK 0000 X.
XXXXXXXXX XX XXXXXXX XX
850160000 0000000000
4 18 331 SCOTTSDALE FASHION SQ 0000 X
XXXXXXXXX XXXX XXXXXXXXXX XX 852510000
6024238093
0 00 000 XXXXXX XXXXX (XXXXXXX) 00000
XXXXXXXX XXXXX XXX 0000 XXXXXXX XX
000000000
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SQUARE SAN LEANDRO CA 945770000
8 74 739 NAPA 000 XXXXXXX XXXXX XXXXX XXXX
XX 000000000
8 74 717 CITADEL 000 XXXXXXX
XX, XXX 000 XXXXXXXX XX 000000000
2137257033
8 74 000 XXXXXXX 2796 TANGER
WAY, SPACE 213 BARSTOW CA
923110000 6192532999
4 22 000 XXXXXX XXXXX 000 XXXXX
XXX. + MISSION AVE CARMEL CA
939210000 4086269565
8 74 715 GILROY 000
XXXXXXXXX XXXX, XXX 00 XXXXXX XX
950200000 4088481188
8 74 714 PETALUMA 0000
XXXXXXXX XXXX. XXXXX XXXXXXXX XX 000000000
7077669592
8 79 799 GILROY 0000 XXXXXX
XXXXXX XXXXXX XX
000000000
4 22 000 XXXX XXXXXX 000 XXXX
XXXXXX XXX XXXXXXXXX XX 000000000
4 23 000 XXXXXXXX XXXXX 0000
XXXXXXXX XXXXX XXXXXX XXXXX XX 000000000
0000000000
6 64 000 XX XXXXXX II 000 X. XXXX
XXX, #X00 XXXXX BARBARA CA 931050000
8055631346
4 23 000 XXXXXXXX @ XXXXX XXX XXXXXXXX
XXXX. XXXXXXX XXXXX XX 000000000
4 23 000 XXXXX XXXXXX 0000 XXXXXXX
XXXXXXX XXXXX XXXXXX XX 949250000
4159270577
4 23 000 XXXXXXXXXXX XXXXXX XXXXXXXXXXX
XXXXXX #0 XXX XXXXXXXXX XX 941110000
4159895355
4 23 000 XXXXXXXXXX XXXX 0000
XXXXXXXXXX XXXX XXXXXXXXXX XX 945880000
5104633240
4 23 94 PALO ALTO 18 STANFORD
SHPNG. CTR. PALO ALTO CA 943040000
4158530433
4 23 000 XXX XXXXXXXXX XXXXXX 000 XXXXXX
XXXXXX XXX XXXXXXXXX XX 000000000
4155432487
6 64 000 XXXXXXXX XXXXX 0000
XXXXXXXX XXXXX XXXXXX XXXXX XX 000000000
5109338551
8 79 000 XXXXXXXX XXXXX XXXX
XX XXX XXXX XXXXXXXX XX
000000000
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CIENEGA #669 LOS ANGELES CA 900480000
3106594051
4 22 322 VALLEY FAIR 2855 XXXXXXX
CRK #2305 SANTA CLARA CA 950500000
4082470245
4 22 00 XXXXXXXXXXX XXXXXX 000 XXXXX
XXXXX XXXXXX XXX XXXXXXXXX XX 000000000
0000000000
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0000000000
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XXXXXXXXX #000 XXXXXXXX
XXXXX XX 913670000 8188882774
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XXXXXX XXX XXXXXXXXX XX 941320000
4155640229
4 21 177 PASADENA 000-000
XXXXX XXXX XXX. XXXXXXXX XX 000000000
8187924820
4 21 180 DESERT FASHION PLAZA 000 X. XXXX
XXXXXX XX. XXXX XXXXXXX XX 922620000
6193277128
4 21 183 MEDIA CITY CENTER 201 E.
MAGNOLIA #236 BURBANK CA 915010000
0000000000
4 21 000 XX XXXXXX I 000 XXXXX
XXXX XXXXXX, X00 XXXXX XXXXXXX XX 931050000
8055639954
4 21 308 GLENDALE GALLERIA 0000
XXXXXXXX XXXXXXXX XXXXXXXX XX 912100000
8182460350
4 20 000 XXXXXXXXX XXXXX 0000
XXXXXXXXX XXXXX XXXX XXXXXXXXX XX 000000000
4 21 326 SANTA XXXXX 000 X.
XXXXXXX XXX., XXXXX 000 XXXXXXX XX
910071904 8188214425
4 21 342 XXXXXXX OAKS 00000
XXXXXXXXX XXXXX XX000 XXXXXXX XXXX XX 914230000
8187840553
4 21 000 XXXXXXXXXX XXXXXXX XXX 0000 XXXXX
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4 22 00 XXXXXX XXXXXX 441 XXXXXX
STREET SAN FRANCISCO CA 941080000
4159895381
4 20 000 XXXXXXX XXXXX XXXXXX XXXX XX
4 20 404 7TH MKTPL @ CITICORP PZ 735 SOUTH
XXXXXXXX LOS ANGELES CA 900170000
2136292932
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XXXXX #0000 XXXXXXXXXX XX 958140000
0000000000
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7145437668
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926210000 7145299002
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RANCHO PKY/S319 ESCONDIDO CA 920250000
6197379195
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6194506550
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XXXXXX XXXXX XXXX XX 926260000
7147541915
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XXXXXX XXX XXXXX XX
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XXXXXX XX XXX XXXXXXX XX 900670000
0000000000
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XXXXXX XXXXX XXXXXXX XXXXX XX 902100000
3108587840
4 22 000 XXXXXXXXX XXXXXXXX XXX 000
XXXXXXXXX XXXX XXX XXXXX XX
944030000
4155711030
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3103716546
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2136292932
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3105414470
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3103953650
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BROADWAY, STORE D BOULDER CO
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068100000 2037910761
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XXXXXX XXXXXXXX XX 066110000
2033744234
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2033591616
5 5 3 NEW CANAAN 00 XXX
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0000000000
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2035218195
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XXXXXX XX XXXXX XXXXXX XX 000000000
6169429099
2 12 000 XXXXXX XXXX XXXXX 00000 X 0
XXXX XXXX XXXXXXX XX
000000000 3135916000
2 12 000 XXXXXX XXXX XXXX 00000 XXXX
XXXX XXXX XX
000000000 8103440066
2 12 00 XXXXXXXX XXXX 2801 W. BIG
BEAVER K252 TROY MI
480843203 8106434457
8 73 000 XXXXX XXX 0000 XXXXXX
XX XX, XXX 000 XXXXX XXX XX
000000000 5176244640
2 11 000 XXXX XX XXXXXXX XXXX XX
XXXXXXX S-218 BLOOMINGTON MN 554250000
0000000000
2 11 152 CONSERVATORY 800 NICOLLET
MALL MINNEAPOLIS MN
554020000 6123384308
2 11 000 XXXXXXXXX CENTER 00000
XXXXXXX XXXX. XXXXXXXXXX XX 000000000
6125939842
2 11 000 XXXXXXXXX XXXXXX 000
XXXXXXXXX XXXXXX XXXXX XX
000000000 6129226868
2 11 000 XXXXXXXX XXXXXX 000 XXXXXXXX
XXXXXX XXXXXXXXX XX
000000000 6126383015
8 73 724 BRANSON 000 XXXXXX
XXXX. XXX 000 XXXXXXX XX
000000000 0000000000
2 11 000 XXXXX XXXXXXXXX 00 XXXXX
XXXXXXXXX XX. XXXXX XX
000000000 3149911956
2 11 403 ST. LOUIS GALLERIA 0000 XX.
XXXXX XXXXXXXX XX. XXXXX XX
000000000 3148632014
8 73 718 OSAGE BEACH FACTORY OUT
E HGWY 54,G11 OSAGE BEACH MO
650650000 3143483191
2 11 125 ST LOUIS GALLERIA 0000 XX.
XXXXX XXXXXXXX XX. XXXXX XX
000000000 3148632014
2 11 120 CLOSED-PLAZA FRONTENAC 00 XXXXX
XXXXXXXXX XX. XXXXX XX
631310000 3149911956
2 11 000 XXXXXXX XXXX XXXXX 4728
BROADWAY KANSAS CITY MO
641120000 0000000000
2 11 000 XXXX XXXXXX XXXXXX XXXX XXXXXX
XXXXXX XXX XXXXX XX
000000000 3148220095
2 11 000 XX. XXXXX XXXXXX 000 XXXXX
0XX XXXXXX XX. XXXXX XX
631010000 3142319356
6 62 000 XXXXX XXXXXXXXX 0000 XXXXX
XXXXXXXXX XXXX. XX. XXXXX XX
631310000 0000000000
3 15 000 XXXXXXXXX XXXX 0000 X.
XXXXXX XXXX XX-X 0000 XXXXXXXXX MS
391570000 0000000000
3 28 277 ASHEVILLE 000 XXXXXXX
XX 000 XXXXXXXXX XX
288060000 7046658350
3 28 000 XXXXXXXXX XXXX 0000 XXXXXX
XXXX XXXXXXXXX XX
282110000 7043647500
3 28 000 XXXXX XXXX 0000 XXXXX
XXXXX XXXX #000 XXXXXXX-XXXXX XX
000000000 9106599744
3 28 359 FOUR SEASONS 210 0
XXXXXXX XXX XXX XXXX XXXXXXXXXX XX
274040000 9102999118
3 28 000 XXXXXXXX XXXXXX XXXX 0000
XXXXXXXX XXX XXXXXXX XX
000000000 9195719888
3 28 000 XXXXXXXXX XXXX 0000 X XXXX
XXXX. XXXXXX XX
277010000 9194169526
2 11 000 XXXXXXX XXXX 0000 XXXXX
000XX XX XXXXX XX
000000000
2 11 000 XXXXXXX XXXXX 00000
XXXXXXX XXXXXX XXXXX XX
681140000 4023909002
5 6 00 XXXXXXXX XXXX 310 XXXXXX
XXXXXXX H'WAY S. NASHUA NH
030630000 0000000000
5 6 000 XXXXXXXXXX XXXX XXXX 99
ROCKINGHAM BLVD SALEM NH
030790000
6038906062
1 26 00 XXXXX XXXX 000 XXXXX
XXXX XXXXXX XX
088300000 0000000000
1 26 00 XXXXXXXXX XXXXXX 000
XXXXXXXXX XXXXXX XXXXXXXXXX XX
076010000 2014892590
1 26 000 XXXXXXXXX XXXXXX 00-00-00
XXXXXXXXX XXX XXXXXXXXX XX
000000000
1 26 000 XXXXXXXXXXX XXXXXXX 000 XXXXXXX
XXX XXXXXXXXXXX XX
088070000 0000000000
1 26 000 XXXXXXXXX 000
XXXXXXXXX XXX XXXXXXXXX XX
000000000 2016121117
1 26 000 XXXXX XXXXX XXXX AT
SHORT HILLS SHORT HILLS NJ
070780000 2014674290
1 4 000 XXXXXX XXXX XXXX 000 XXXXXX
XXXX XXXX XXXXXX XXXX XX
080020000 0000000000
6 61 000 XXX XXXXX XX XXXXXXXXXX 553 RT 53 -
SP N-J SHREWSBURY NJ
077020000 9085307266
1 4 000 XXXXXX XXXXXX 00 XXXXXX
XXXXXX XXXX XXXXXXXXX XX
085400000
1 4 296 THE GROVE AT XXXXXXXXXX 000 XX. 00 N-
10A SHREWSBURY NJ
077020000 9082248803
1 4 000 XXXXXXXX XXXXXXX MALL 3710 RT.
9/C140-J FREEHOLD
NJ 077280000 9084620073
1 4 000 XXXXX XXXXXX XXXX 0000 XXXXXX
XXX./XX. 451 TOMS RIVER NJ
087530000 9082403669
1 4 00 XXXXXXXXXX XXXXXX 000
XXXXXXXXXX XXX XX. XXXXXXXXXX XX
000000000 9088551774
4 18 000 XXXXXXX XXXXX 000 XXXXXXX
XXXXXX XXXXX XX
XX 000000000 5059840101
4 18 337 CORONADO CENTER 0000 XXXXXX
XXXX. XX #000 XXXXXXXXXXX XX
000000000 5058817480
4 18 119 FORUM 0000 XXX
XXXXX XXXX XXX XXXXX
XX 000000000 0000000000
4 18 341 FASHION SHOW 3200 LAS
VEGAS BLVD. SO. LAS VEGAS
NV 891090000 7027348614
5 5 349 THE WESTCHESTER 000
XXXXXXXXXXX XXX XXXXX XXXXXX XX
106010000 9146448380
5 5 000 XXXXXXXXX (XXXXXX XXX) 0000 XXXXXX
XXXXXX XXXXXXXXX XX
000000000 9148343637
5 5 416 THE WESTCHESTER 000
XXXXXXXXXXX XXXXXX XXXXX XXXXXX XX
000000000
1 25 00 XXXXX XXXXXX XXXXXXX 00 XXXXXX
XXXXXX XXX XXXX
XX 100380000 2126085612
9 95 38 NYO SAMPLES 000 XXXX
00XX XXXXXX XXX XXXX
XX 100190000
5 5 00 XXXXXX XXXX 00 X. XXXXX
00, XXXXX 0000 NANUET
NY 109540000 9146230390
1 2 000 00XX & 0XX 0000 XXXXX
XXXXXX XXX XXXX
XX 100210000 2128613392
8 71 000 XXXXXXX XXXXX 0000
XXXXXXXX XX XXXXXXX XXXXX XX
143040000
1 2 000 XXXXX XXXX XXXX 0000-00
XXXXXXXX(@ 69TH ST NEW YORK
NY 100230000 2128737344
5 5 15 EASTCHESTER 000 XXXXX
XXXXXX XX. XXXXXXXXX XX
105830000 9147230500
5 3 000 XXXXXXXX CENTER 000 XXXXXXXX
XXXX. XXXX XXXXXXXX
XX 132099501 3154664001
8 71 000 XXXXXXXX XXXXXXX XXXXX 32 C-3
CENTRAL VALLEY NY
109170000 9149284586
1 2 000 00XX & XXXXXXXX 0000
XXXXXXXX XXX XXXX
XX 100240000 2127213130
1 2 00 XXXXX XXXXXX (@ 00XX XX. 000 XXXXX
XXXXXX XXX XXXX
XX 100220000 2123085333
1 25 000 XXXXX XXXXXXXXX XXX 000 XXXXXXX
XXXXXX XXX XXXX
XX 102810000 2129451991
1 25 000 XXXXXXXXX XXXX @ 33RD ST 901 AVE OF
AMERICAS NEW YORK NY
100010000 2125643992
1 2 00 00XX & XXXXXXX 0000 XXXXXXX
XXXXXX XXX XXXX
XX 100280000 2129888930
1 25 000 XXXXX XXXXXX 000 XXXXX
XXXXXX XXX XXXX
XX 100170000 2129223621
5 3 29 MANHASSET 1990
NORTHERN BLVD. MANHASSET NY
110300000 0000000000
1 1 362 645 MADISON AVENUE 000 XXXXXXX
XXXXXX XXX XXXX
XX 100220000
1 25 00 XXXXXX XXXXXX XXXX 0000
XXXXXXXX XXX. XXXXXX XXXXXX XX
103140000 0000000000
1 25 000 XXXXX XXXXXX XXXXXXX 00 XXXXXX
XXXXXX XXX XXXX
XX 100380000
5 3 000 XXXXXXXX XXXXXXX 0000 XXXXXXX
X'XXXX XXXXXXXX XX
117970000 5163674142
8 71 000 XXXXXXXXX XXXXXX XXXXX
XXX 000 XXXXXXXXX XX
119010000 5163698800
5 3 000 XXXXXXXXXX 000 XXXXXXX
XXXXXX XXXXXXXXXX XX
115160000 5163740420
5 3 000 XXXXXXXXX XXXXX XXXX XXXXX XXXXX
XXXX/X-0000 GARDEN CITY NY
115300000 5167413700
5 3 000 XXXXXX XXXXXXXX 0000 XXXXXX
XXXXXX XXXXXXX
XX 000000000 7166846117
5 3 000 XXXXXXXXXXXXX XXXXXXX
XXXXXXXXXXXXX XX
119320000
5 3 396 XXXX XXXXXXX XXXX 000-0 XXX
XXXXXXXXXX XX
117460000 5164234443
5 3 000 XXXXXXXXX XXXX 000
XXXXXXXXXX XXX. XXX. ALBANY
NY 122030000 5184564433
5 3 000 XXXXXXXX XXXX 0000
XXXXXXXXX-XXXXXX XX XXXXXX
XX 000000000 7164259650
2 14 000 XXXXX XXXX XXXXXX 000 XXXXX
XXXX XX XXXXXXXXX XX
441130000 2162411290
6 62 000 XXXXXXXX XXXX XXXXXX 000 XXXXXXXX
XXXX XXXXX XXXXXXXX XX
000000000 6142286688
2 14 000 XXXXXXXXXXX XXXX 000
XXXXXXXXXXX XXXX XXXXXXXX XX
000000000 6148484557
6 62 000 XXXXXXX XXXX CENTER 0000
XXXXXXXXXX XXXX XXXXXXXXXX
XX 000000000 0000000000
2 14 000 XXXXXXXXX XXXXX 00000 XXXXX
XXXX, XXXXX 000 XXXXXXXXX XX
000000000
2 14 386 ERIEVIEW GALLERIA 0000 XXXX
0XX XXXXXX XXXXXXXXX XX
441140000 2162416622
2 14 000 XXXXXXXXX XXXXXXX 0000
XXXXXXXXX XXXXXXX XXXXXX XXXXX XX
000000000 5133200040
2 14 000 XXXXXXX XXXX XXXXXX 0000
XXXXXXXXXX XXXX XXXXXXXXXX
XX 000000000 5137917544
8 73 000 XXXXXX FARMS 000 X.
XXXXXXXXXXX XX. XXX 000 XXXXXX
OH 442020000 2165625115
2 14 000 XXXXX XXXXX 28 WEST 4TH
ST/B-33 CINCINNATI
OH 452020000 5136514590
2 14 000 XXXXXXXX XXXX XXXXXX 000 XXXX
XXXXXX XXXXX XXXXXXXX XX
000000000 6142213335
2 14 000 XXXXXXXX XXXX 0000
XXXXXXXX XXXX XXXXXXXX XX
XX 000000000 2163333351
8 73 712 OHIO FACTORY SHOPS 8000 FACTORY
SHOPS BLVD. JEFFERSONVILLE OH
431280000 6149482100
3 17 262 OKLAHOMA CITY 50 PENN
PLACE OKLAHOMA CITY OK
731180000 4058433557
3 17 000 XXXXX XXXXXX 0000 XXXXX
XXXXXX XXXXX
XX 000000000 9187445073
3 17 000 XXXXXXXX XXXXX 0000 X.
XXXXXXXX XX. -S 158 TULSA
OK 741330000
4 30 000 XXXXXXX XXXXX 000 XX 0XX
XXXXXX XXXXXXXX
XX 972040000 5032220125
4 30 000 XXXXXXXXXX XX XXXXXXXX XX 0000 XXXX
XXXXXXXXXX XX XXXXXXXX
XX 972230000
8 71 735 THE CROSSINGS 285
CROSSINGS FACTORY TANNERSVILLE PA
183720000 7176889605
8 72 706 MILLSTREAM 201 OUTLET
DRIVE LANCASTER
PA 176020000 7173932074
2 9 00 XXXX-XX-XXXXXXX XXXXX 000 XXXXXXX
XXXX. XXXX-XX-XXXXXXX XX
000000000 2153370143
8 71 000 XXXXXXXX XXXXX 0000
XXXXXXXX XXXXX XX XXXXXXXXXXXX
XX 000000000 2156379410
2 9 00 XX. XXXXXXX 0000
XXXXXXXXXX XXXX XX. XXXXXXX
XX 152280000 4125618753
2 9 00 XXXXXX XXXXXX 000 XXXXX
XXXXXX XXXXXXXXXX
XX 152190000 4122614772
2 9 00 XXXX XXXX XXXX 1000 XXXX
XXXX MALL DR. PITTSBURGH
PA 152370000 4123640170
2 9 00 XXXXXX XXXXXX 0000 XXXXXX
XXXXXX XXXXXXXXXXXX
XX 000000000 2159779336
2 9 000 XXXX-XX-XXXXXXX XXXXX 000 XXXXX
XXXXX XX XXXX XX XXXXXXX PA
194060000 6103540770
2 9 00 XXXX XXXXX XXXXXX 539
WILMINGTON-W. US202 XXXX XXXXX
PA 193420000 2155583660
2 9 000 XXXXXX XXXXX XXXX 0000
XXXXXXXX XXXX XXXXXX XXXXX XX
190900000
2 9 348 SHADYSIDE 0000 XXXXXX
XXXXXX XXXXXXXXXX
XX 000000000
8 73 719 GROVE CITY X-00 XXX XX
000, XXXXX 000 XXXXX XXXX
XX 161270000 4127485101
2 9 43 ARDMORE 00 XXXXXXX
XXXXX XXXXXXX
XX 000000000 2156424293
5 24 6 WARWICK 117 WARWICK
MALL WARWICK
RI 028860000 4017379220
3 28 000 XXXXXXX XXXX 000 XXXXXXX
XXXX X0000 XXXXXXXXXX
XX 296070000 8036273857
3 28 000 XXXX XX XXXXXXX XXXX 00 XXXXXXX
XXXX XXXX XXXXXX XXXX
XX 299280000 8038422388
8 72 000 XXXXXX XXXXX
XXXXXX XXXXX XX
3 28 000 XXXX XXXXXX (XXXXXXXXXX) 000-000 XXXX
XXXXXX XXXXXXXXXX
XX 294010000 8037228231
3 13 000 XXXX XXXX XXXX 0000
XXXXXXXX PIKE-S 1582 KNOXVILLE
TN 379190000
3 13 279 COOL SPRINGS GALLERIA 0000
XXXXXXXX XXXX/X. 0000 XXXXXXXX
XX 370640000 6147717232
3 13 000 XXX XXXX @ GREEN HILLS 0000 XXXXX
XXXXXX XXXX XXXXXXXXX
XX 000000000
3 13 000 XXXXXXXX XXXXX XXXX 0000
XXXXXXXX XX XXXX XXXXXXXXXXX XX
000000000 6158947694
3 13 261 BELLEVUE CENTER 0000 XX XXX
00 XX. XXXXXXXXX
XX 000000000 6156467692
3 13 260 SADDLECREEK 0000 X.
XXXXXXXXXX XXXX XXXXXXXXXX XX 000000000
9017567996
3 17 000 XXXXX XXXX XXXXXX 000 XXXXX
XXXX CENTER DALLAS
TX 752250000 2146915544
3 17 283 DALLAS GALLERIA 00000 XXXXXX
XXXXXXX XXXXXX
XX 000000000 2143864548
8 72 707 SAN MARCOS 0000
XXXXXXXXXX XXXXXXX 00 XXX XXXXXX
XX 000000000 5127546754
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TX 762400000 8176886650
3 17 00 XXXXX XXXX XXXX 0000 XXX
XXXXX - SUITE 620 SAN ANTONIO
TX 782160000 2103664742
3 17 000 XXXXXX XXXXX 000 XXXXX
XXXXXXX XXXXX XXXXX
XX 000000000
3 17 344 ARBORETUM MARKET 0000 XXXXX
XXXXX XXXXX XXXXXX
XX 000000000 5123458307
3 17 000 XXXXXXXX XXXX 0000 XXXXXXX
XXXX XXXXXX
XX 000000000
3 17 000 XXXXX XXXX 0000 XXXXX
XXXXX XX.-X 130 FORT WORTH
TX 761320000
3 29 83 TOWN & COUNTRY 800 WEST
BELT HOUSTON
TX 770240000 7139731196
3 29 000 XXXXXXXX XXXX 1029
BAYBROOK MALL FRIENDSWOOD TX
775460000 7132808331
3 29 281 HOUSTON GALLERIA 0000
XXXXXXXXXX XXXXX 0000 XXXXXXX XX
770560000 7136273722
3 29 000 XXXXXXXXXXX XXXX 0000 XX 0000
X XX 0000 XXXXXX XXXXXXX
TX 770700000 7134696792
3 29 000 XXXXX XXXX 0000 XXXX
XXXX SP609 HOUSTON
TX 770190000 7139427345
3 17 000 XXXXXXX XXXX XXXXXXX 0000 XXXXXXX
XX XXXXX
XX 00000000
3 17 390 UNIVERSITY VILLAGE 0000 XXXXXXXXXXX XXXXX
XXXX XXXXX XX 000000000
3 17 000 XXXXXXXX XXXX VILLAGE 47 HIGHLAND
PARK VILLAGE DALLAS
TX 752050000 2145224700
3 17 411 COLLECTION @ BWY & SUNSET 0000
XXXXXXXX XXX XXXXXXX
XX 000000000
4 31 000 XXXXXXX XXXXXX 000 XXXXXXX
XXXXXX XXXX XXXX XXXX XX
841020000 8013221061
4 31 000 XXXXXXX XXXXX 0000 XXXXX
XXXXX #000 XXXXXX
XX 841070000 8012611071
1 8 000 XXXXXXX XXXXXX 0000 XXXX XXX XXXX
XXXXXXXXXXXXXXX XX 000000000
1 8 000 XXXXXXX XXXXXX 0000 XXXXXX
XXXX XXXXXXXX
XX 000000000 8047412797
1 8 000 XXXXXXXXXXX XXXX 6453
SPRINGFIELD MALL SPRINGFIELD
VA 221500000 7039719108
1 8 000 XXXXXXXXXXXX XXXX CENTER 11500
MIDLOTHIAN T'PIKE RICHMOND VA
232350000 8047941780
1 8 000 XXXXXXXX XXXX 0000 XXXXX
XXXXX XXXXXXXXX
VA 222020000 7034153170
1 7 312 TYSONS GALLERIA 0000
XXXXXXXXXXXXX XXXXX XXXXXX
XX 000000000 7039179854
8 72 000 XXXXXXX XXXXX 0000 XXXXXXX
XXXX XXX XXX 000 PRINCE XXXXXXX VA
221920000 7034915308
1 7 30 TYSON'S CORNER TYSON'S
CORNER CENTER MCLEAN VA
221020000 7038930777
1 8 000 XXXXXX XXXX XXX 00000 XXXXXX
XXXXXX XXXXXX
XX 220900000 7037874602
5 6 000 XXXXXX XX. MARKET PLACE ONE CHURCH
STREET BURLINGTON
VT 054020000 8028604746
4 30 000 XXXXXXXXXXX XXXX 000
XXXXXXXXXXX XXXXXXX
XX 000000000
4 30 000 XXXXXXXX XXXXXX XXXXXXXX
XXXXXX # 0000 XXXXXXXX
XX 980040000 2064553470
4 30 194 CITY CENTRE 0000 XXXXX
XXXXXX XXXXXXX
XX 981010000 0000000000
8 74 738 SUPERMALL 0000
XXXXXXXXX XXX XXXXXXX
XX 980010000
2 27 000 XXXXXXX XXXX 2500 N.
MAYFAIR ROAD-SP 0-28 WAUWATOSA WI
532260000 4147749222
ANNEX III
UCC FILINGS
See Attached.
UCC Filing Jurisdictions
AnnTaylor, Inc.
Alabama Secretary of State
Arizona Secretary of State
Arkansas Secretary of State
Office of the Clerk of the
Circuit Court and
Ex Officio Recorder of
Pulaski County
California Secretary of State
Colorado Secretary of State
Connecticut Secretary of State
Delaware Secretary of State
District of
Columbia Recorder of Deeds of the District of Columbia
Florida Secretary of State
Georgia Clerk of the Superior Court of Xxxxxx County
Hawaii Registrar of Conveyances
Illinois Secretary of State
Indiana Secretary of State
Kentucky Secretary of State of the Commonwealth of
Kentucky
Office of the County Clerk of
Jefferson
County
Louisiana Recorder of Mortgages of Orleans Parish
Maryland Maryland State Department of Assessments and
Taxation
Massachusetts Secretary of Commonwealth
Michigan Secretary of State
Minnesota Secretary of State
Mississippi Secretary of State
Chancery Clerk of Madison County
Missouri Secretary of State
Nebraska Secretary of State
Nevada Secretary of State
New Hampshire Secretary of State
New Jersey Secretary of State
New Mexico Secretary of Xxxxx
Xxx Xxxx Xxxxxxxxxx xx Xxxxx
Xxxxx Xxxxxxxx Secretary of State
Ohio Secretary of State
Oklahoma County Clerk of Oklahoma County
Oregon Secretary of State
Pennsylvania Secretary of the Commonwealth
Rhode Island Secretary of State
South Carolina Secretary of State
Tennessee Secretary of State
Texas Secretary of State
Utah Division of Corporations and Commercial Code
Vermont Secretary of State
Town Clerk of Burlington
Virginia State Corporation Commission
Washington Department of Licensing
Wisconsin Secretary of State
