TERM CREDIT AGREEMENT dated as of August 21, 2015, among ASCENA RETAIL GROUP, INC., as Parent Borrower ANNTAYLOR RETAIL, INC., as Subsidiary Borrower The LENDERS Party Hereto and GOLDMAN SACHS BANK USA, as Administrative Agent GOLDMAN SACHS BANK USA...Term Credit Agreement • August 27th, 2015 • Ascena Retail Group, Inc. • Retail-apparel & accessory stores • Delaware
TERM CREDIT AGREEMENT dated as of August 21, 2015, among ASCENA RETAIL GROUP, INC. (the “Parent Borrower”), immediately after consummation of the Acquisition, ANNTAYLOR RETAIL, INC., a Florida corporation (the “Subsidiary Borrower” and, together with the Parent Borrower, the “Borrowers” and each, a “Borrower”), the LENDERS party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent.
FOURTH AMENDMENT AND RESTATEMENT AGREEMENT dated as of July 24, 2015 (this “Agreement”), to the Amended and Restated Credit Agreement dated as of January 3, 2011, as amended and restated by the Second Restatement Agreement dated as of June 14, 2012,...Assignment and Assumption • August 27th, 2015 • Ascena Retail Group, Inc. • Retail-apparel & accessory stores • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 3, 2011, as amended and restated by the Second Restatement Agreement dated as of June 14, 2012, and by the Third Restatement Agreement dated as of March 13, 2013, and as further amended and restated as of the Fourth Restatement Effective Date in the form hereof, among ASCENA RETAIL GROUP, INC., the BORROWING SUBSIDIARIES party hereto, the other LOAN PARTIES party hereto, the LENDERS party hereto, the ISSUING BANKS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Swingline Lender.
