SECOND REPLACEMENT REVOLVING LOAN NOTE $63,335,000.00 September 2, 1998 FOR VALUE RECEIVED AND INTENDING TO BE LEGALLY BOUND HEREBY, the undersigned, Piercing Pagoda, Inc. ("PPI"), a Delaware corporation and Piercing Pagoda of Florida, Inc. ("PPF"), a...Piercing Pagoda Inc • February 16th, 1999 • Retail-jewelry stores
FOR VALUE RECEIVED AND INTENDING TO BE LEGALLY BOUND HEREBY, the undersigned, Piercing Pagoda, Inc. ("PPI"), a Delaware corporation and Piercing Pagoda of Florida, Inc. ("PPF"), a Florida corporation (jointly and severally referred to and obligated as "Borrower"), promise to pay to the order of First Union National Bank ("Lender"), at the offices of Lender, in its capacity as Administrative Agent under the Loan Agreement (as hereinafter defined) (acting in such capacity, the "Administrative Agent") at 123 South Broad Street, Philadelphia, Pennsylvania, or at such other location as Administrative Agent may designate from time to time, with interest as set forth below, the principal sum of Sixty-Three Million Three Hundred Thirty-Five Thousand ($63,335,000.00) Dollars or such lesser sum which represents Lender's Pro Rata Share of the principal balance outstanding under the Revolving Loan established pursuant to the provisions of that certain Syndicated Loan Agreement dated March 27, 1997
OPEN-END MORTGAGE AND SECURITY AGREEMENT THIS IS AN OPEN-END MORTGAGE AND SECURITY AGREEMENT SECURING FUTURE ADVANCES UP TO A MAXIMUM PRINCIPAL AMOUNT OF $2,619,954.25 PLUS ACCRUED INTEREST AND OTHER INDEBTEDNESS AS DESCRIBED IN 42 Pa. C.S.A. ss.8143...Open-End Mortgage and Security Agreement • February 16th, 1999 • Piercing Pagoda Inc • Retail-jewelry stores • Pennsylvania
ASSIGNMENT OF LESSOR'S INTEREST IN LEASES THIS ASSIGNMENT made as of this 29th day of April, 1998 (as amended, modified, extended, supplemented, restated and/or replaced from time to time, this "Assignment") is between PIERCING PAGODA, INC....Piercing Pagoda Inc • February 16th, 1999 • Retail-jewelry stores
THIS TRUST INDENTURE, made and entered into as of April 29, 1998, by and between PIERCING PAGODA, INC., a Delaware corporation (together with its successors and assigns, the "Company") and DAUPHIN DEPOSIT BANK AND TRUST COMPANY, a state banking...Trust Indenture • February 16th, 1999 • Piercing Pagoda Inc • Retail-jewelry stores • Pennsylvania
SECOND AMENDMENT TO SYNDICATED LOAN AGREEMENT This Second Amendment to Syndicated Loan Agreement ("Second Amendment") is made this 2nd day of September, 1998, by and among Piercing Pagoda, Inc. ("PPI"), a Delaware corporation having its chief...Syndicated Loan Agreement • February 16th, 1999 • Piercing Pagoda Inc • Retail-jewelry stores
PLEDGE AND SECURITY AGREEMENT PLEDGE AND SECURITY AGREEMENT (this "Agreement"), dated as of April 29, 1998, between PIERCING PAGODA, INC., a Delaware corporation (the "Company" or the "Pledgor") and CORESTATES BANK, N.A. (the "Bank"). WHEREAS, the...Pledge and Security Agreement • February 16th, 1999 • Piercing Pagoda Inc • Retail-jewelry stores • Pennsylvania
BOND PLACEMENT AGREEMENT $2,565,000 Piercing Pagoda, Inc. Taxable Variable Rate Demand/Fixed Rate Bonds Series of 1998 BOND PLACEMENT AGREEMENT, dated as of April 29, 1998, by and between PIERCING PAGODA, INC., a Delaware corporation (the "Company")...Bond Placement Agreement • February 16th, 1999 • Piercing Pagoda Inc • Retail-jewelry stores • Pennsylvania
SECOND REPLACEMENT REVOLVING LOAN NOTE $26,665,000.00 September 2, 1998 FOR VALUE RECEIVED AND INTENDING TO BE LEGALLY BOUND HEREBY, the undersigned, Piercing Pagoda, Inc. ("PPI"), a Delaware corporation and Piercing Pagoda of Florida, Inc., a Florida...Piercing Pagoda Inc • February 16th, 1999 • Retail-jewelry stores
FOR VALUE RECEIVED AND INTENDING TO BE LEGALLY BOUND HEREBY, the undersigned, Piercing Pagoda, Inc. ("PPI"), a Delaware corporation and Piercing Pagoda of Florida, Inc., a Florida corporation, (jointly and severally referred to and obligated as "Borrower"), promise to pay to the order of Summit Bank ("Lender"), at the offices of First Union National Bank ("Administrative Agent"), a national bank with an office at 123 South Broad Street, Philadelphia, Pennsylvania, or at such other location as Administrative Agent may designate from time to time, with interest as set forth below, the principal sum of Twenty-Six Million Six Hundred Sixty-Five Thousand ($26,665,000.00) Dollars or such lesser sum which represents Lender's Pro Rata Share of the principal balance outstanding under the Revolving Loan established pursuant to the provisions of that certain Syndicated Loan Agreement dated March 27, 1997 among PPI, Administrative Agent, Lender and the other "Lenders" listed therein, as amended pu
REIMBURSEMENT AGREEMENT among PIERCING PAGODA, INC. and CORESTATES BANK, N.A., as Administrative Agent, Co-Agent and a Lender and SUMMIT BANK, as Co-Agent and a Lender and FIRST UNION NATIONAL BANK, as a Lender Dated as of April 29, 1998 Piercing...Reimbursement Agreement • February 16th, 1999 • Piercing Pagoda Inc • Retail-jewelry stores • Pennsylvania
