Page ARTICLE I Definitions 1 SECTION 1.01. DEFINED TERMS 1 SECTION 1.02. CLASSIFICATION OF LOANS AND BORROWINGS 35 SECTION 1.03. OTHER INTERPRETIVE PROVISIONS 35 SECTION 1.04. ACCOUNTING TERMS; GAAP; PRO FORMA CALCULATIONS; EXCHANGE RATES 35 SECTION...Credit Agreement • February 3rd, 2016 • Michael Kors Holdings LTD • Leather & leather products • New York
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of October 29, 2015 among MICHAEL KORS (USA), INC., MICHAEL KORS HOLDINGS LIMITED, the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the GUARANTORS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as Co-Syndication Agents, and BANK OF AMERICA, N.A. and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents.
