CREDIT AGREEMENT Dated as of April 10, 2014 Among KATE SPADE & COMPANY, as Borrower, THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents BANK OF AMERICA, N.A., J.P. MORGAN SECURITIES LLC, SUNTRUST ROBINSON HUMPHREY, INC. And WELLS FARGO SECURITIES, LLC, as Joint Bookrunners and Joint Lead Arrangers (May 14th, 2014)
CREDIT AGREEMENT dated as of April 10, 2014 among KATE SPADE & COMPANY., a Delaware corporation (the Borrower), the Lenders (such term and each other capitalized term used but not defined in this introductory statement having the meaning given it in Article 1) and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, including any successor thereto, the Administrative Agent).
Intercreditor Agreement (April 28th, 2011)
This INTERCREDITOR AGREEMENT (as amended, restated, renewed, extended, supplemented or otherwise modified from time to time, this Agreement) is dated as of April 7, 2011, and entered into by and between JPMorgan Chase Bank, N.A., in its capacity as U.S. collateral agent under the Initial ABL Credit Agreement, including its successors and assigns from time to time (the Initial ABL Agent), and U.S. Bank National Association, a national banking association, as Collateral Agent and Trustee (the Trustee), not in its individual capacity, but solely in its capacity as trustee and collateral agent under the Indenture and (as the case may be) as collateral agent for and representative hereunder of the holders of the Additional Pari Passu Note Obligations, including in each case its successors and assigns from time to time (in such capacities, the Notes Agent) and is acknowledged by Liz Claiborne, Inc., a Delaware corporation (the Company), and the domestic subsidiaries of the Company listed on
First Amendment and Waiver (March 6th, 2008)
FIRST AMENDMENT AND WAIVER, dated as of February 20, 2008 (this First Amendment), to the Five-Year Credit Agreement, dated as of October 13, 2004 (as amended, supplemented or otherwise modified, the Credit Agreement), among LIZ CLAIBORNE, INC., a Delaware corporation (the Borrower), the lenders party thereto (the Lenders), BANK OF AMERICA, N.A., CITIBANK, N.A., SUNTRUST BANK and WACHOVIA BANK, NATIONAL ASSOCIATION, as syndication agents (the Syndication Agents), and JPMORGAN CHASE BANK, as administrative agent (the Administrative Agent).
Contract (March 11th, 2004)
Exhibit 10(q) JP Morgan ================================================================================ 364-DAY CREDIT AGREEMENT dated as of October 17, 2003 among LIZ CLAIBORNE, INC. The Lenders Party Hereto Fleet National Bank and Citibank, N.A., as Syndication Agents Bank One, NA, as Documentation Agent and JPMORGAN CHASE BANK, as Administrative Agent $375,000,000 364-DAY REVOLVING CREDIT FACILITY J.P. MORGAN SECURITIES, INC., as Sole Advisor, Lead Arranger and Sol