AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent and LC Issuer, WELLS FARGO CAPITAL FINANCE, LLC J.P. MORGAN SECURITIES LLC as Joint Lead Arrangers and...Loan and Security Agreement • October 25th, 2011 • Ulta Salon, Cosmetics & Fragrance, Inc. • Retail-retail stores, nec • Illinois
This Amended and Restated Loan and Security Agreement (as amended, restated or otherwise modified from time to time, the “Agreement”) dated as of October 19, 2011 is entered into by and among ULTA SALON, COSMETICS & FRAGRANCE, INC., a Delaware corporation (“Borrower”), the financial institutions from time to time parties hereto as lenders (“Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacities as administrative agent for Lenders (“Administrative Agent”), as collateral agent for Lenders (“Collateral Agent,”) and in its individual capacity, (“Wells Fargo”), WELLS FARGO BANK NATIONAL ASSOCIATION, as LC Issuer (“LC Issuer”) and JPMORGAN CHASE BANK, N.A., in its capacity as Syndication Agent (“Syndication Agent”); and PNC BANK, NATIONAL ASSOCIATION, in its capacity as documentation agent for Lenders (“Documentation Agent”) and in its individual capacity (“PNC”).
