CREDIT AGREEMENT Dated as of December 30, 2010 among HELEN OF TROY L.P., a Texas limited partnership as the Borrower, HELEN OF TROY LIMITED, a Bermuda company, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The...Credit Agreement • January 6th, 2011 • Helen of Troy LTD • Electric housewares & fans • Texas
This CREDIT AGREEMENT (“Agreement”) is entered into as of December 30, 2010, among HELEN OF TROY L.P., a limited partnership duly organized under the laws of the State of Texas (the “Borrower”), HELEN OF TROY LIMITED, a Bermuda company (“Limited”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
GUARANTYGuaranty • January 6th, 2011 • Helen of Troy LTD • Electric housewares & fans • Texas
GUARANTY (this “Guaranty”), dated as of December 31, 2010, made by each of the parties listed on the signature pages hereof (collectively, the “Guarantors”, and each, a “Guarantor”), in favor of the Guarantied Parties referred to below.
LETTER AMENDMENT NO. 2 AND LIMITED CONSENT TO AMENDED AND RESTATED NOTE PURCHASE, GUARANTY AND MASTER SHELF AGREEMENTMaster Shelf Agreement • January 6th, 2011 • Helen of Troy LTD • Electric housewares & fans • New York
We refer to the Amended and Restated Note Purchase, Guaranty and Master Shelf Agreement dated as of December 31, 1996, as amended by Letter Amendment No. 1 dated as of August 30, 2001 (as so amended, the “Agreement”), among Helen of Troy L.P., a Texas limited partnership (the “Company”), Helen of Troy Limited, a Bermuda company, Helen of Troy Limited, a Barbados company, Helen of Troy Texas Corporation, a Texas corporation (“HOT-Texas”), Helen of Troy Nevada Corporation, a Nevada corporation, HOT Nevada Inc., a Nevada corporation (collectively, the “Guarantors”), and The Prudential Insurance Company of America (“Prudential”). Unless otherwise defined in this Letter Amendment No. 2 and Limited Consent to Amended and Restated Note Purchase, Guaranty and Master Shelf Agreement (this “Amendment”), the terms defined in the Agreement shall be used herein as therein defined.
TERM LOAN CREDIT AGREEMENT Dated as of December 30, 2010 among HELEN OF TROY L.P., a Texas limited partnership as the Borrower, HELEN OF TROY LIMITED, a Bermuda company, BANK OF AMERICA, N.A., as Administrative Agent and The Other Lenders Party HeretoTerm Loan Credit Agreement • January 6th, 2011 • Helen of Troy LTD • Electric housewares & fans • Texas
This TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of December 30, 2010, among HELEN OF TROY L.P., a limited partnership duly organized under the laws of the State of Texas (the “Borrower”), HELEN OF TROY LIMITED, a Bermuda company (“Limited”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
