SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 11, 2007 Among LEVI STRAUSS & CO. and LEVI STRAUSS FINANCIAL CENTER CORPORATION, as the Borrowers, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Lenders, BANK OF AMERICA, N.A., as the...Credit Agreement • October 12th, 2007 • Levi Strauss & Co • Apparel & other finishd prods of fabrics & similar matl • New York
This Second Amended and Restated Credit Agreement, dated as of October 11, 2007, (this “Agreement”) among the financial institutions from time to time party hereto (such financial institutions, together with their respective successors and assigns, are referred to hereinafter each individually as a “Lender” and collectively as the “Lenders”), Bank of America, N.A., with an office at 55 South Lake Avenue, Suite 900, Pasadena, California 91101, as agent for the Lenders (in its capacity as agent, the “Agent”), Levi Strauss & Co., a Delaware corporation, with offices at 1155 Battery Street, San Francisco, California 94111 (“LS&Co”) and Levi Strauss Financial Center Corporation, a California corporation, with offices at 3125 Chad Drive, Eugene, Oregon 97408 (“LSFCC” and, together with LS&Co, the “Borrowers” and each a “Borrower”).
FIRST AMENDED AND RESTATED SUBSIDIARY GUARANTYSubsidiary Guaranty • October 12th, 2007 • Levi Strauss & Co • Apparel & other finishd prods of fabrics & similar matl • New York
This FIRST AMENDED AND RESTATED SUBSIDIARY GUARANTY (this “Subsidiary Guaranty”) is dated as of October 11, 2007 and entered into by THE UNDERSIGNED (each a “Guarantor”, and together with any future Subsidiaries executing this Subsidiary Guaranty, being collectively referred to herein as the “Guarantors”) in favor of and for the benefit of Bank of America, N.A., as Agent for and representative of (in such capacity herein called the “Guarantied Party”) the financial institutions (the “Lenders”) from time to time party to the Credit Agreement referred to below and the Selected Revolving Lenders, and for the benefit of the other Beneficiaries (as hereinafter defined).
SECOND AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • October 12th, 2007 • Levi Strauss & Co • Apparel & other finishd prods of fabrics & similar matl • New York
TRADEMARK SECURITY AGREEMENTTrademark Security Agreement • October 12th, 2007 • Levi Strauss & Co • Apparel & other finishd prods of fabrics & similar matl • New York
