0001104659-10-008308 Sample Contracts

AMENDED AND RESTATED FINANCING AGREEMENT HSBC BANK USA, NATIONAL ASSOCIATION (AS AGENT AND AS LENDER) and THE OTHER LENDERS SIGNATORY HERETO FROM TIME TO TIME (AS LENDERS) with RAFAELLA APPAREL GROUP, INC. and THE OTHER LOAN PARTIES SIGNATORY HERETO...
Financing Agreement • February 22nd, 2010 • Rafaella Apparel Group,inc. • Wholesale-apparel, piece goods & notions • New York

Amended and Restated Financing Agreement dated as of February 22, 2010 among RAFAELLA APPAREL GROUP, INC., a Delaware corporation (the “Borrower”), Verrazano, Inc., a New York corporation (“Verrazano”), each other subsidiary of the Borrower which becomes a guarantor of the obligations hereunder from time to time (collectively with Verrazano, the “Guarantors”; each a “Guarantor”), HSBC BANK USA, NATIONAL ASSOCIATION (“HSBC”) and the other financial institutions which are now or which hereafter become a party hereto (with respect to their Commitments to make Advances) (each a “Lender” and collectively, the “Lenders”), CERBERUS CAPITAL MANAGEMENT, L.P., a Delaware limited partnership, as the term loan lender (“Term Lender”) and HSBC, as agent for Term Lender and the Lenders (in such capacity, the “Agent”).

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.