OPEN-END CORRECTION SECOND MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF LEASES AND RENTS, FINANCING STATEMENT AND FIXTURE FILING (TOTAL INDEBTEDNESS NOT TO EXCEED $865,000,000) BYOpen-End Correction Second Mortgage, Security Agreement, Assignment of Leases and Rents, Financing Statement and Fixture Filing • April 30th, 2004 • Playtex Sales & Services Inc • Apparel & other finishd prods of fabrics & similar matl • New York
THIS OPEN-END CORRECTION SECOND MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF LEASES AND RENTS, FINANCING STATEMENT AND FIXTURE FILING (“Second Mortgage”), is made as of February 19, 2004, by PLAYTEX MANUFACTURING, INC., a Delaware corporation, with its principal office at 300 Nyala Farms Road, Westport, Connecticut 06880 (“Mortgagor”), to WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, a national banking association, with an office at 213 Court Street, Suite 703, Middletown, Connecticut 06547, as mortgagee and secured party, in its capacity as trustee for the holders of the Notes and Note Obligations as hereinafter defined (together with any successors or assigns in such capacity, the “Trustee” or “Mortgagee”).
CORRECTION SECOND MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF LEASES AND RENTS, FINANCING STATEMENT AND FIXTURE FILING BYCorrection Second Mortgage, Security Agreement, Assignment of Leases and Rents, Financing Statement and Fixture Filing • April 30th, 2004 • Playtex Sales & Services Inc • Apparel & other finishd prods of fabrics & similar matl • New York
THIS CORRECTION SECOND MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF LEASES AND RENTS, FINANCING STATEMENT AND FIXTURE FILING (“Second Mortgage”), is made as of February 19, 2004, by PLAYTEX MANUFACTURING, INC., a Delaware corporation, with its principal office at 300 Nyala Farms Road, Westport, Connecticut 06880 (“Mortgagor”), to WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, a national banking association, with an office at 213 Court Street, Suite 703, Middletown, Connecticut 06547, as mortgagee and secured party, in its capacity as trustee for the holders of the Notes and Note Obligations as hereinafter defined (together with any successors or assigns in such capacity, the “Trustee” or “Mortgagee”).
RESTRICTED ACCOUNT AGREEMENTRestricted Account Agreement • April 30th, 2004 • Playtex Sales & Services Inc • Apparel & other finishd prods of fabrics & similar matl • New York
This RESTRICTED ACCOUNT AGREEMENT (the “Agreement”) dated as of the date specified at the end of this Agreement is entered into among PLAYTEX PRODUCTS, INC. (“Customer”), WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, in its capacity as trustee (together with its successors and assigns in such capacity, the “Trustee”), for the benefit holders of certain 8% Senior Secured Notes due 2011 of Customer (the “Senior Notes”) pursuant to the Indenture, dated as of February 19, 2004 (the “Indenture”), among the Customer, the Guarantors named therein and the Trustee and the Wells Fargo Bank identified in the signature block at the end of this Agreement (“Wells Fargo”), and acknowledged by each of the entities listed on Schedule I (collectively, the “Guarantors”), and sets forth the rights of the Trustee and the obligations of Wells Fargo with respect to the deposit account(s) of Customer at Wells Fargo identified as the Restricted Account(s) at the end of this Agreement. As used in this Agree
SECURITY AGREEMENTSecurity Agreement • April 30th, 2004 • Playtex Sales & Services Inc • Apparel & other finishd prods of fabrics & similar matl • New York
WHEREAS, pursuant to the Indenture, dated as of the date hereof (as from time to time amended, restated, supplemented or otherwise modified, the “Indenture”), by and among the Company), the Persons named therein as Guarantors and the Trustee, the Company intends to issue 8% Senior Secured Notes due 2011 (the “Notes”) and the Guarantors intend to guarantee payment of the Notes and all other Note Obligations (as defined in the Indenture);
PLEDGE AGREEMENTPledge Agreement • April 30th, 2004 • Playtex Sales & Services Inc • Apparel & other finishd prods of fabrics & similar matl
This PLEDGE AGREEMENT, dated as of February 19, 2004 (together with all amendments, modifications and supplements, if any, from time to time hereto, this “Agreement”) between the Credit Parties that are signatories hereto (each a “Pledgor” and collectively, the “Pledgors”) and WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, in its capacity as trustee (in such capacity, together with its successors and assigns, the “Trustee”) for the benefit of holders of Notes (as defined below) (the “Secured Parties”).
