THIRD AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT
Exhibit 10.2
Execution copy
THIRD AMENDMENT TO
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT
This THIRD AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”)
is entered into as of this 14th day of February, 2008 among WILSONS LEATHER HOLDINGS
INC., a Minnesota corporation (“Borrower”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware
corporation, as Lender, Term Lender, Swing Line Lender and as Agent (“Agent”), the Credit Parties
signatory hereto and the Lenders signatory hereto. Unless otherwise specified herein, capitalized
terms used in this Amendment shall have the meanings ascribed to them by the Credit Agreement (as
hereinafter defined).
RECITALS
WHEREAS, Borrower, certain Credit Parties, Agent and Lenders have entered into that certain
Fifth Amended and Restated Credit Agreement dated as of December 29, 2006 (as amended,
supplemented, restated or otherwise modified from time to time, the “Credit Agreement”); and
WHEREAS, Borrower, the Credit Parties signatories to the Credit Agreement, the Lenders and
Agent wish to amend certain provisions of the Credit Agreement, as more fully set forth herein.
NOW THEREFORE, in consideration of the mutual covenants herein and other good and valuable
consideration the receipt and sufficiency of which are hereby acknowledged, the parties hereto
agree as follows:
Section 1 Amendments to the Credit Agreement. Subject to the satisfaction of the
conditions precedent set forth in Section 3 hereof, the parties hereto hereby agree to
amend the Credit Agreement as follows:
(a) The third sentence of Section 1.1(a)(i) of the Credit Agreement is hereby amended
and restated to read in its entirety as follows:
“The aggregate amount of Revolving Credit Advances outstanding shall not exceed at any
time the lesser of (A) the Maximum Amount less the sum of 100% of the Letter of
Credit Obligations, 100% of the Eligible Trade L/C Obligations and 100% of the Swing Line
Loan outstanding and (B) the Borrowing Base plus the aggregate amount of
unrestricted cash on deposit in a deposit account of Borrower under the control of the
Agent, at a bank or other financial institution acceptable to Agent and subject to a
tri-party blocked account agreement by and among Agent, such bank or financial institution
and Borrower in form and substance satisfactory to Agent, less the sum of 100% of
the Letter of Credit Obligations, 100% of the Eligible Trade L/C Obligations and 100% of the
Swing Line Loan outstanding at such time (such amount, “Borrowing Availability”).“
(b) The second sentence of Section 1.1(c)(i) of the Credit Agreement is hereby amended
and restated to read in its entirety as follows:
“The aggregate amount of Swing Line Advances outstanding shall not exceed the lesser of
(A) the Swing Line Commitment and (B) the Borrowing Base plus the aggregate amount
of unrestricted cash on deposit in a deposit account of Borrower under the control of the
Agent, at a bank or other financial institution acceptable to Agent and subject to a
tri-party blocked account agreement by and among Agent, such bank or financial institution
and Borrower in form and substance satisfactory to Agent, less the sum of the
outstanding balance of the Revolving Credit Advances, 100% of outstanding Letter of Credit
Obligations and 100% of outstanding Eligible Trade L/C Obligations (“Swing Line
Availability”).”
(c) The third sentence of Section 1.2 of the Credit Agreement is hereby amended and
restated to read in its entirety as follows:
“In addition, the sum of 100% of the Letter of Credit Obligations and 100% of
outstanding Eligible Trade L/C Obligations shall not exceed the Borrowing Base, plus
the aggregate amount of unrestricted cash on deposit in a deposit account of Borrower under
the control of the Agent, at a bank or other financial institution acceptable to Agent and
subject to a tri-party blocked account agreement by and among Agent, such bank or financial
institution and Borrower in form and substance satisfactory to Agent, less the then
outstanding Revolving Credit Advances and Swing Line Loan.”
(d) Section 1.19 of the Credit Agreement is hereby amended by adding the following new
sentence at the end thereof:
“Notwithstanding anything to the contrary set forth herein, any Inventory-Apparel
located at the Closed Stores shall not constitute Eligible Inventory-Apparel following the
date on which Borrower has received the Guaranteed Amount (as defined in the Agency
Agreement).”
(e) Section 1.21 of the Credit Agreement is hereby amended by adding the following new
sentence at the end thereof:
“Notwithstanding anything to the contrary set forth herein, any In-Transit Inventory in
transit to or from a Closed Store shall not constitute Eligible In-Transit Inventory-Retail
following the date on which Borrower has received the Guaranteed Amount (as defined in the
Agency Agreement).”
(f) Section 1.24 of the Credit Agreement is hereby amended and restated to read in its
entirety as follows:
“1.24 [Intentionally Omitted]”
(g) Section 6.8(a) of the Credit Agreement is hereby amended and restated to read in
its entirety as follows:
“(a) (i) the sale of Inventory in the ordinary course of business and (ii) (v) sales of
Inventory and other assets (collectively, the “Merchandise”) of Borrower and certain
other Credit Parties (collectively, the “Merchants”) which are located at Merchants’
retail
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store locations listed on Schedule K attached hereto (collectively, the
“Closed Stores”), solely to the extent such sales are consummated in the Closed
Stores by means of a promotional, store closing or similar sale (the “Store Closing
Sale”), (x) sales (the “FF&E Sale”) of furnishings, trade fixtures, Equipment
and real property improvements in connection with the Store Closing Sale which are located
at the Closed Stores(the “FF&E”), (y) the sale or termination or other mitigation of
damages with respect to the leases of the real property listed on Schedule L
attached hereto (the actions and events described in this clause (y), the “Lease
Mitigations” and together with the Store Closing Sale and the FF&E Sale are collectively
being referred to herein as, the “Comprehensive Sale”) and (z) upon completion of
the Comprehensive Sale the transfer by Merchants to Hilco/Xxxxxx Xxxxxxxx Joint Venture, or
to a landlord or a designee of Hilco/Xxxxxx Xxxxxxxx Joint Venture (as applicable) title to
all Merchandise and any FF&E remaining at the Closed Stores at the conclusion of the
Comprehensive Sale pursuant to terms and conditions of the Agency Agreement (and Agent and
Lenders hereby agree that all security interests held by Agent in and to such Merchandise
and the FF&E transferred pursuant to above clause (z) shall be deemed released upon
such transfer by Merchants and Lenders hereby direct Agent to release such security
interest, and Agent hereby further agrees to prepare, execute and deliver to Borrower, at
Credit Parties’ expense, an appropriate UCC financing statement amendment as soon after the
completion of the Comprehensive Sale as practicable to evidence the release of Agent’s
security interests on such Merchandise and FF&E),”
(h) Section 6 of the Credit Agreement is hereby amended by adding the following
Section 6.20 thereto which shall read in its entirety as follows:
“6.20 Lease Mitigations
No Credit Party shall directly or indirectly make payments in connection with one or
more Lease Mitigations in an aggregate amount in excess of $8,600,000 on or after the Third
Amendment Effective Date.”
(i) Section 5 of the Credit Agreement is hereby amended by adding the following
Section 5.11 thereto which shall read in its entirety as follows:
“5.11 Additional Deliveries.
On or prior to February 25, 2008, Borrower shall deliver to Agent Ultimate Parent’s
forecasted consolidated balance sheets, profit and loss statements, cash flow statements and
borrowing availability projections on a monthly basis for the remaining period in the Fiscal
Year ending in January, 2009 and for the Fiscal Year ending in January, 2010, which, in each
case, shall be (i) prepared in a manner consistent with the historical Financial Statements
of Ultimate Parent together with appropriate supporting details and a statement of
underlying assumptions and (ii) in form and substance reasonably satisfactory to Agent (the
“Updated Projections”); provided that, notwithstanding anything to the
contrary contained herein or otherwise, from and after the Third Amendment Effective Date
through and including the date of receipt by Agent of the Updated Projections, in form and
substance reasonably satisfactory to Agent, no
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Revolving Loans may be outstanding under this Agreement (other than Letter of Credit
Obligations and Eligible Trade L/C Obligations).”
(j) Clause (b) of Section 8.1 of the Credit Agreement is hereby amended and
restated to read in its entirety as follows:
“(b) Any Credit Party shall fail or neglect to perform, keep or observe any of the
provisions of Sections 1.4, 1.8, 5.4, 5.11 or 6, or
any of the provisions set forth in Schedule E, respectively.”
(k) Schedule A to the Credit Agreement is hereby amended by adding the following new
definitions in alphabetical order therein:
“Agency Agreement” means that certain Agency Agreement dated as of February
14, 2008 by and among the Borrower, the Credit Parties signatories thereto and the
Hilco/Xxxxxx Xxxxxxxx Joint Venture as in effect on the Third Amendment Effective Date.
“Closed Stores” has the meaning set forth in Section 6.8 of the Credit
Agreement.
“Comprehensive Sale” has the meaning set forth in Section 6.8 of the
Credit Agreement.
“FF&E” has the meaning set forth in Section 6.8 of the Credit
Agreement.
“FF&E Sale” has the meaning set forth in Section 6.8 of the Credit
Agreement.
“Hilco/Xxxxxx Xxxxxxxx Joint Venture” means a joint venture composed of Hilco
Merchant Resources, LLC, Xxxxxx Xxxxxxxx Retail Partners, LLC and Hilco Real Estate, LLC.
“Lease Mitigations” has the meaning set forth in Section 6.8 of the
Credit Agreement.
“Merchandise” has the meaning set forth in Section 6.8 of the Credit
Agreement.
“Merchants” has the meaning set forth in Section 6.8 of the Credit
Agreement.
“Store Closing Sale” has the meaning set forth in Section 6.8 of the
Credit Agreement.
“Third Amendment” shall mean that certain Third Amendment to the Fifth Amended
and Restated Credit Agreement entered into as of the 14th day of February, 2008
among the Borrower, the Agent, the Credit Parties signatory thereto and the Lenders.
“Third Amendment Effective Date” shall mean the date on which the conditions
precedent set forth in the Third Amendment have been satisfied.”
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(l) Each of the following definitions set forth in Schedule A to the Credit Agreement
is hereby amended and restated to read in its entirety as follows:
“Borrowing Base” shall mean, as of any date of determination, the sum of:
(a) 100% of the book value of Eligible Accounts-Retail at all times; plus
(b) the lesser of (i) $10,000,000 or (ii) 100% of the book value of Eligible
Accounts-Wholesale at all times; plus
(c) 102.5% of the NOLV of Eligible Inventory-Apparel and 102.5% of the NOLV of the
Inventory-Apparel which shall exist upon a draw on the applicable Eligible Trade L/C-Retail;
plus
(d) the lesser of (i) $10,000,000 or (ii) 60% of (A) the book value of Eligible
Inventory-Wholesale (including Eligible In-Transit Inventory-Wholesale) at all times
minus (B) the book value of Eligible In-Transit Inventory-Wholesale in excess of
$5,000,000 at all times; plus
(e) 60% of the book value of the Eligible Inventory-Wholesale, which shall exist upon a
draw on the applicable Eligible Trade L/C-Wholesale;
less the Minimum Excess Availability Reserve and less any additional Reserve
established by Agent at such time.
“Minimum Excess Availability Reserve” shall mean a special Reserve established
by Agent on the Closing Date and maintained by Agent in an amount at all times equal to the
sum of (x) 10% of the lesser of (i) the Maximum Amount and (ii) the sum of the amounts set
forth in clauses (a), (b), (c), (d) and (e) of the definition of Borrowing Base plus
(y) $10,000,000.”
(m) The first sentence of clause (a) of Schedule B to the Credit Agreement is
hereby amended and restated to read in its entirety as follows:
“Subject to the terms and conditions of this Agreement, Agent agrees to incur from time
to time, upon the request of Borrower on behalf of Borrower and for Borrower’s account,
Letter of Credit Obligations and Eligible Trade L/C Obligations by causing Letters of Credit
and Eligible Trade L/Cs to be issued on terms acceptable to Agent and by Agent, a subsidiary
of Agent or a bank or other legally authorized Person acceptable to Agent and Borrower
(each, an “L/C Issuer”) for Borrower’s account and guaranteed by Agent;
provided, however, that the aggregate amount of the sum of all such Letter
of Credit Obligations plus Eligible Trade L/C Obligations shall not at any time
exceed the lesser of (i) Seventy-Five Million Dollars ($75,000,000) (the “L/C
Sublimit”), or (ii) the Maximum Amount less the aggregate outstanding principal
balance of the Revolving Credit Advances; provided further that Letter of
Credit Obligations plus Eligible Trade L/C Obligations shall not exceed the Borrowing Base
plus the aggregate amount of unrestricted cash on deposit in a deposit account of
Borrower under the control of the Agent, at a bank or other financial institution acceptable
to Agent and subject to a
5
tri-party blocked account agreement by and among Agent, such bank or financial
institution and Borrower in form and substance satisfactory to Agent less the
outstanding balance of the Revolving Credit Advances and Swing Line Advances.”
(n) Clause (a) of Schedule H is hereby amended and restated to read in its
entirety as follows:
“(a) To Agent, (1) no less frequently than daily by 1:00 p.m. (Chicago time) on each
day, a Borrowing Base Certificate with respect to Borrower, accompanied by such supporting
detail and documentation as shall be requested by Agent in its reasonable discretion, which
shall be prepared by the Borrower as of the previous day and (2) on or prior to 5 Business
Days after the end of each Fiscal Month, a Borrowing Base Certificate with respect to
Borrower, accompanied by such supporting detail and documentation as shall be requested by
Agent in its reasonable discretion, which shall be prepared by the Borrower as of the last
day of the immediately preceding Fiscal Month; and”
(o) Schedule H to the Credit Agreement is hereby amended by adding the following new
clauses (h) and (i) at the end thereof:
“(h) Borrower, at its own expense, shall deliver to Agent on or prior to the first
Friday to occur following the commencement of the Comprehensive Sale and each Friday
thereafter until the Comprehensive Sale is completed a summary of the cash proceeds and
disbursements of fees, costs and other expenses relating to the Comprehensive Sale, in form
and substance satisfactory to Agent.
(i) Borrower, at its own expense, shall deliver to Agent from and after the Third
Amendment Effective Date, (x) on or prior to the fifth day of each calendar month, an
updated appraisal, prepared on a NOLV basis and by a Person and in a form reasonably
acceptable to Agent, of the Inventory owned by the Borrower as of the last day of the then
immediately preceding calendar month and (y) upon Agent’s request, by 12:00 p.m. (Chicago
time) on Wednesday of each week, an updated appraisal, prepared on a NOLV basis and by a
Person and in a form reasonably acceptable to Agent, of the Inventory owned by the Borrower
as of the last Friday of the immediately preceding week.”
(p) The Credit Agreement is hereby amended to add as Schedules K and L thereto
the Schedules K and L attached hereto.
Section 2 Representations and Warranties. Borrower and the Credit Parties who are party
hereto represent and warrant that:
(a) the execution, delivery and performance by Borrower and such Credit Parties of this
Amendment have been duly authorized by all necessary corporate action and this Amendment is a
legal, valid and binding obligation of Borrower and such Credit Parties enforceable against
Borrower and such Credit Parties in accordance with its terms, except as the enforcement thereof
may be subject to (i) the effect of any applicable bankruptcy, insolvency, reorganization,
moratorium or similar law affecting creditors’ rights generally and (ii) general
6
principles of equity (regardless of whether such enforcement is sought in a proceeding in
equity or at law);
(b) each of the representations and warranties contained in the Credit Agreement (as amended
hereby) is true and correct in all material respects on and as of the date hereof as if made on the
date hereof, except to the extent that such representations and warranties expressly relate to an
earlier date;
(c) neither the execution, delivery and performance of this Amendment nor the consummation of
the transactions contemplated hereby does or shall contravene, result in a breach of, or violate
(i) any provision of Borrower’s or Credit Parties’ certificate or articles of incorporation or
bylaws, (ii) any law or regulation, or any order or decree of any court or government
instrumentality or (iii) indenture, mortgage, deed of trust, lease, agreement or other instrument
to which Borrower, the Credit Parties or any of their Subsidiaries is a party or by which Borrower,
the Credit Parties or any of their Subsidiaries or any of their property is bound, except in any
such case to the extent such conflict or breach has been waived by a written waiver document a copy
of which has been delivered to Agent on or before the date hereof; and
(d) no Default or Event of Default will exist or result after giving effect hereto.
Section 3 Conditions to Effectiveness. This Amendment will be effective only upon
satisfaction of the following:
(a) Execution and delivery of this Amendment by Borrower, the Credit Parties that are listed
on the signature pages hereto, the Agent and each Lender;
(b) Delivery to Agent of certified copies of (i) that certain Agency Agreement dated as of
February 14, 2008 by and among the Borrower, the Credit Parties signatories thereto and the
Hilco/Xxxxxx Xxxxxxxx Joint Venture, and (ii) all other agreements, documents and instruments
executed and/or delivered in connection with the foregoing; and
(c) Payment of an amendment fee to Agent, for the benefit of Lenders signatory hereto, in an
amount equal to $172,500, which amendment fee shall be fully earned and payable on the date hereof.
Section 4 Reference to and Effect Upon the Credit Agreement.
(a) Except as specifically set forth herein, the Credit Agreement and the other Loan Documents
shall remain in full force and effect and are hereby ratified and confirmed.
(b) The execution, delivery and effectiveness of this Amendment shall not operate as a waiver
of any right, power or remedy of Agent or any Lender under the Credit Agreement or any Loan
Document, nor constitute a waiver of any provision of the Credit Agreement or any Loan Document,
except as specifically set forth herein. Upon the effectiveness of this Amendment, each reference
in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of similar
import shall mean and refer to the Credit Agreement as amended hereby.
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Section 5 Waiver and Release.
In consideration of the foregoing, each of Borrower and each Credit Party hereby waives,
releases and covenants not to xxx Agent or any Lender with respect to, any and all claims it may
have against Agent or any Lender, whether known or unknown, arising in tort, by contract or
otherwise prior to the date hereof relating to one or more Loan Documents.
Section 6 Costs and Expenses.
As provided in Section 11.3 of the Credit Agreement, Borrower agrees to reimburse
Agent for all fees, costs and expenses, including the fees, costs and expenses of counsel or other
advisors for advice, assistance, or other representation in connection with this Amendment.
Section 7 Governing Law.
THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS OF THE
STATE OF ILLINOIS.
Section 8 Headings.
Section headings in this Amendment are included herein for convenience of reference only and
shall not constitute a part of this Amendment for any other purposes.
Section 9 Counterparts.
This Amendment may be executed in any number of counterparts, each of which when so executed
shall be deemed an original but all such counterparts shall constitute one and the same instrument.
Section 10 Confidentiality.
The matters set forth herein are subject to Section 11.18 of the Credit Agreement, which is
incorporated herein by reference.
[signature page follows]
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IN WITNESS WHEREOF, this Amendment has been duly executed as of the date first written above.
| BORROWER:
WILSONS LEATHER HOLDINGS INC. |
||||
| By: | /s/ Xxxxx X. Xxxxx | |||
| Title: | Chief Financial Officer and Treasurer | |||
| LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent, Lender, Term Lender and Swing Line Lender |
||||
| By: | /s/ Xxxxxxxx X. Xxxxxx | |||
| Title: | Duly Authorized Signatory | |||
[Signature Page to Third Amendment]
The undersigned are executing this Amendment in their capacity as Credit Parties:
By: /s/ Xxxxx X. Xxxxx
Title: Chief Financial Officer and Treasurer
Wilsons Center, Inc.
By: /s/ Xxxxx X. Xxxxx
Title: Chief Financial Officer and Treasurer
Rosedale Wilsons, Inc.
By: /s/ Xxxxx X. Xxxxx
Title: Chief Financial Officer and Treasurer
River Hills Wilsons, Inc.
By /s/ Xxxxx X. Xxxxx
Title: Chief Financial Officer and Treasurer
Bermans The Leather Experts Inc.
By: /s/ Xxxxx X. Xxxxx
Title: Chief Financial Officer and Treasurer
[Signature Page to Third Amendment]
Schedule K
List of Closed Stores
List of Closed Stores
Store List
prepared: 02/10/08
| Store # | Segment | Name | Address | City | State | Close Date | ||||||||||
2 |
Mall | East Towne Mall | 00 Xxxx Xxxxx Xxxx | Xxxxxxx | XX | 04/23/08 | ||||||||||
0 |
Xxxx | Xxxxxxxxx | 000 Xxxxxxxxx Xxxxx | Xxxxxx | XX | 05/01/08 | ||||||||||
5 |
Mall | Southridge | 0000 Xxxxx 00xx Xxxxxx | Xxxx 000 | Xxxxxxxxx | XX | 04/30/08 | |||||||||
8 |
Mall | Rosedale | 0000 Xxxxxxxx Xxxxxx | Xxx 000 | Xxxxxxxxx | XX | 05/03/08 | |||||||||
00 |
Xxxx | Xxxxxxxxxx Xxxxxx | 00 Xxxxx Xxxxxxxx Xxxx | Xxx X-00 | Xxxxxxxxxx | XX | 04/23/08 | |||||||||
12 |
Mall | Maplewood | 0000 Xxxxx Xxxx Xxxxxx | Xxx 0000 | Xx. Xxxx | XX | 04/27/08 | |||||||||
00 |
Xxxx | Xxxxx Xxx Xxxx | 3800 Xxxxx Xxx Road | Spc 511 | Des Moines | IA | 04/13/08 | |||||||||
15 |
Mall | Cherryvale | X-000 Xxxxxxxxxx Xxxx | Xxxxxxxx | XX | 05/01/08 | ||||||||||
00 |
Xxxx | X. Xxxxxxxxx Xxxx | 0000 Xxxx Xxxxxx Xxxx | Xxxxx Xxxxxxxxx | XX | 04/27/08 | ||||||||||
21 |
Mall | W/S Fox Valley | 0000 Xxx Xxxxxx Xxxxxx | Xxxxxx | XX | 04/27/08 | ||||||||||
23 |
Mall | Burnsville Center | 0000 Xxxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 04/30/08 | ||||||||||
27 |
Mall | W/S Louis Joliet | 0000 Xxxx Xxxx Xxxxx | Xxx 0000 | Xxxxxx | XX | 04/20/08 | |||||||||
33 |
Mall | Harlem Irving | 0000 Xxxxx Xxxxxx Xxxxxx | Xxx 00 | Xxxxxxxx | XX | 04/30/08 | |||||||||
00 |
Xxxx | Xxxxx Xxxxx Xxxx | 0000 Xxxxxx Xxxx | Xxx 000 | Xxxxxx | XX | 03/30/08 | |||||||||
36 |
Mall | W/S Hawthorn | 000 Xxxxxxxx Xxxxxx | Xxxxxx Xxxxx | XX | 04/27/08 | ||||||||||
40 |
Mall | W/S Richland | 000 Xxxxxxxx Xxxx | Xxxxxxxxx | XX | 04/13/08 | ||||||||||
45 |
Mall | W/S Great Northern | 000 Xxxxx Xxxxxxxx Xxxx | Xxxxx Xxxxxxx | XX | 04/23/08 | ||||||||||
00 |
Xxxx | Xxxxxx Xxxx Xxxx | 0000 Xxxxx Xxxx 00 | Xxx 000 | XxXxxxxx | XX | 04/23/08 | |||||||||
49 |
Mall | Empire | 0000 Xxxxxx Xxxx | Xxx 000 | Xxxxx Xxxxx | XX | 05/04/08 | |||||||||
00 |
Xxxx | Xxxxxxxx Xxxx | 0000 Xxxxxxxx Xxxx | Xxxxxxxx | XX | 04/30/08 | ||||||||||
00 |
Xxxx | Xxxxxxxxx Xxxxxx | 0000 Xxxxxxxxx Xxxx | #X00 | Xxxx Xxxxx | XX | 04/30/08 | |||||||||
00 |
Xxxx | Xxxxxxxxx | 0000 00xx Xxxxxx | #000 | Xxxxxx | XX | 03/30/08 | |||||||||
55 |
Mall | Northpark | 000 Xxxxxxxx Xxxx | #000 | Xxxxxxxxx | XX | 04/20/08 | |||||||||
57 |
Mall | Regency | 0000 Xxxxxx Xxxxxx | #X000 | Xxxxxx | XX | 04/13/08 | |||||||||
00 |
Xxxx | Xxxxxx Xxxx | 0000 Xxxxxxxx Xxxx | Xxx 000 | Xxxxx | XX | 04/20/08 | |||||||||
71 |
Mall | White Oaks | 0000 Xxxxxx Xxxxxx | Xxx X-00 | Xxxxxxxxxxx | XX | 04/20/08 | |||||||||
00 |
Xxxx | Xxxxxxxx Xxxx | 000 Xxxxx Xxxxx Xxxxx Xxxx | #000 | Xxxxxxxxxx | IN | 04/20/08 | |||||||||
77 |
Mall | W/S Xxxxxx Village | 0000 Xxxxxx Xxxxxxx Xxxx | Xxx X-00 | Xxxxxx | XX | 05/01/08 | |||||||||
79 |
Mall | River Oaks | 000 & Xxxxxxxx Xxxxxx | Xxx X-00 | Xxxxxxx Xxxx | XX | 05/04/08 | |||||||||
00 |
Xxxx | Xxxxxx Xxxxx | 0000 Xxxxx Xxxx Xxxxxx | Xxx X-00 | Xxxxxxxxx | XX | 04/23/08 | |||||||||
00 |
Xxxx | Xxxxxxxxx Xxxxx | 0000 Xxxxx Xxxxxxx Xxxxxx | Xxx X0X | Xxxxxxxxx Xxxx | XX | 04/30/08 | |||||||||
000 |
Xxxx | Xxxxxxxx Xxxxx | 000 Xxxxxxxx Xxxxx | Xxxxxxxx | XX | 04/30/08 | ||||||||||
000 |
Xxxx | Xxxxxxxx Xxxx | 0000 Xxxxxx Xxxxxx | Xxx 000 | Xxxxxxxxxx | XX | 04/27/08 | |||||||||
000 |
Xxxx | Xxxxxxx | 000 Xxxxxxx Xxxxx Xxxx | Xxx 0000 | Xxxxxxxx Xxxxxxx | XX | 04/27/08 | |||||||||
000 |
Xxxx | Xxxxxxxx | 0000 Xxxxxxxxxx-Xxxxxx Xxxx | Xxx 000 | Xxxxx | XX | 03/30/08 | |||||||||
000 |
Xxxx | Xxxxxxxx Xxxx | 0000 Xxxx Xxxxxx Xxxxxx | Xxx 0 | Xxxxxxxxxxx | XX | 04/23/08 | |||||||||
000 |
Xxxx | Xxxxxxxxx Xxxx | 0000 Xxxxx Xxxx | Xxx X000 | Xxxxxxxxxx | XX | 04/13/08 | |||||||||
000 |
Xxxx | Xxxxxxxxx Xxxx | 0000 Xxxxxx Xxxxx Xxxxxxxxx | Xxxxxxx | XX | 05/01/08 | ||||||||||
000 |
Xxxx | Xxxxxxxx | 0000 Xxxx Xxxxxxxxxx 00 | Xxx 000 | Xxxxxxxx | XX | 04/27/08 | |||||||||
142 |
Mall | Hickory Hollow | 0000 Xxxxxxx Xxxxxx Xxxx | Xxx 0000 | Xxxxxxx | XX | 03/22/08 | |||||||||
000 |
Xxxx | XxXxxxxx Xxxx | 0000 XxXxxxxx Xxxxxxx | Xxx 000 | Xxxxxxx | XX | 04/13/08 | |||||||||
000 |
Xxxx | Xxxxx Xxxxxx | 0000 Xxxxx Xxxx | Xxx X00 | Xxxxxxx | XX | 04/20/08 | |||||||||
000 |
Xxxx | Xxxxxxxxx Xxxx | 000 Xxxxxxxxx Xxxx | Xxxx | XX | 05/04/08 | ||||||||||
000 |
Xxxx | Xxxxxxxxx Xxxx | 000 Xxxxxxxxx Xxxxxxx | Spc E-10 | Virginia Beach | VA | 04/30/08 | |||||||||
000 |
Xxxx | Xxxxxxxxxxx Xxxx | 0000 Xxxxx Xxxx Xxxxx | Xxx X00 | Xxxxxxxxxxx | XX | 04/06/08 | |||||||||
000 |
Xxxx | Xxxxxxxxxx | 0000 Xxxx Xxx Xxxxxxxx Xxxxx | Xxx XX00/00 | Xxxxxx | XX | 04/23/08 | |||||||||
167 |
Mall | Muncie | 0000 Xxxxx Xxxxxxxxx Xxxxxx | Xxx X-0X | Muncie | IN | 03/30/08 | |||||||||
174 |
Mall | Dover | 0000X Xxxxx Xxxx | Xxxxx | XX | 04/23/08 | ||||||||||
000 |
Xxxx | Xxxxxxx | 0000 Xxxx Xxxx | Xxx 000 | Xxx Xxxxxx | XX | 04/23/08 | |||||||||
000 |
Xxxx | Xxxxxxxxxxxx Xxxx | 0000 Xxxxx 00 | Xxx 000 | Xxxxxxxxxx | XX | 03/30/08 | |||||||||
000 |
Xxxx | Xxxxxxx | 00 Xxxxxxx Xxxxxx | Xxx X-000 | Xxxxxxx | XX | 04/23/08 | |||||||||
000 |
Xxxx | Xxxxxxxxx | 0000 Xxxxxxxxx Xxxxxxx | Xxx 0000 | Xxxxxxxxxxxxxx | XX | 03/30/08 | |||||||||
210 |
Mall | Monmouth | Xxxxxx 00 & 00 | Xxx 000 | Xxxxxxxxx | XX | 04/13/08 | |||||||||
000 |
Xxxx | Xxxxxxxxxx Xxxx | 0 Xxxxxxxxxx Xxxx Xxxx | Xxx X000 | Xxxxxx | NY | 05/04/08 | |||||||||
220 |
Mall | W/S Xxxxxxx Xxxxx | 00000 Xxxxx Mill Road | Spc G-10C | Wheaton | MD | 03/30/08 | |||||||||
000 |
Xxxx | Xxxx Xxxx | 0000 Xxxxx Xxxxxx Xxxxxx | Xxx 0000 | Xxxxxxx | XX | 04/27/08 | |||||||||
000 |
Xxxx | Xxxxxxxxxxx TC | 0000 Xxxx Xxxxx Xxxxxx | Xxxxxxxxxxx | XX | 04/30/08 | ||||||||||
2022 |
Mall | Vintage Faire | 000 Xxxxxxx Xxxxx Xxxx | Xxxxxxx | XX | 04/23/08 | ||||||||||
2023 |
Mall | Sunrise | 0000 Xxxxxxx Xxxx | Xxxxxx Xxxxxxx | XX | 03/22/08 | ||||||||||
0000 |
Xxxx | XxxXxxx | 0000 Xxxxxxx Xxxx | Xxxxxx | XX | 03/30/08 | ||||||||||
0000 |
Xxxx | Xxxxxxxxx | 000 Xxxxxxxxx Xxxx | Xxxxxxx | XX | 04/23/08 | ||||||||||
2038 |
Mall | Sunvalley | 000 Xxxxxxxxx Xxxx | Xxx X-000 | Xxxxxxx | XX | 04/27/08 | |||||||||
0000 |
Xxxx | Xxxxxxxxxx XX | 0000 Xxxxxxxxxx Xxxxxxxx Xxxxxx | Xxx 0 | Xxxxxxx | XX | 04/13/08 | |||||||||
0000 |
Xxxx | Xxxxxxxxxx Xxxx | 276 Xxxxxxxxxx Mall | Spc X-00 | Xxxxx Xxxxx | PA | 04/20/08 | |||||||||
2090 |
Mall | Century III | 0000 Xxxxxxxx Xxxx | Xxx 000 | Xxxx Xxxxxxx | XX | 04/27/08 | |||||||||
2110 |
Mall | Northlake | 0000 Xxxxxxxxxx Xxxx | Xxx 0000 | Xxxxxxx | XX | 03/30/08 | |||||||||
0000 |
Xxxx | Xxxxxxxxxxx | 000 Xxxxxxx Xxxx Xxxxx | Xxxxxxxxx | XX | 04/30/08 | ||||||||||
0000 |
Xxxx | Xxxxx Xxxxxx | 0X Xxxx Xxxx | Xxxxxxx | XX | 04/23/08 | ||||||||||
0000 |
Xxxx | Xxxxxxxxxx | 0X Xxxxxxxxxx Xxxxxx | Xxxx Xxxx | XX | 04/30/08 | ||||||||||
0000 |
Xxxx | Xxxxx Xxxx | 0000 Xxxx Xxxxxxx Xxxxxx | Xxx 000 | Xxxxxxx | XX | 04/30/08 | |||||||||
2138 |
Mall | W/S South Shore | 0000 Xxxxxxx Xxxxxxx | Xxx X-0/00 | Xxx Xxxxx | XX | 03/30/08 | |||||||||
0000 |
Xxxx | Xxx Xxx | 00 Xxx Xxx Xxxx | Xxx 00 | Xxxxxxxxxx | XX | 05/03/08 | |||||||||
2142 |
Mall | Greece Ridge | 0000 Xxxx Xxxx Xxxx | Xxx 00 | Xxxxxx | XX | 04/23/08 | |||||||||
0000 |
Xxxx | Xxxxx Xxxxxxxxx | 000 Xxxxx Xxxxxxxxx Xxxx | Xxxxx Xxxxxxxxx | XX | 04/13/08 | ||||||||||
Schedule K
List of Closed Stores
List of Closed Stores
Store List
prepared: 02/10/08
| Store # | Segment | Name | Address | City | State | Close Date | ||||||||||
0000 |
Xxxx | Xxxx Xxx Xxxxxxxxx | 1500 South Willow Street | Spc E-19 | Manchester | NH | 05/04/08 | |||||||||
2160 |
Mall | W/S Oakridge | 000 Xxxxxxx Xxxx Xxxx, Xxx 0000 | Box B, Door 9 | San Jose | CA | 04/13/08 | |||||||||
2168 |
Mall | W/S Xxxxxx | 0000 Xxxxxx Xxxxxxxxx | Xxx X-00 | Xxxxxxxxx | XX | 04/10/08 | |||||||||
0000 |
Xxxx | Xxxxxx Xxxxxx | 000 Xxxxxx Xxxxxx Xxxx | Xxxxxx | XX | 04/20/08 | ||||||||||
2180 |
Mall | Whitney Field | 000 Xxxxxxxxxx Xxxx | Xxx #00 | Xxxxxxxxxx | XX | 03/30/08 | |||||||||
0000 |
Xxxx | Xxxxxx Xxxx | 000 Xxxxxxxxxx Xxxxxx | Spc G-16 | Bangor | ME | 05/02/08 | |||||||||
0000 |
Xxxx | Xxxxxxxxxx Xxxx | Xxxxxx Xxxxxx & X-00 | Xxx X-0X | Xxxxxxxxxx | XX | 05/02/08 | |||||||||
2221 |
Mall | Rogue Valley | 0000 Xxxxx Xxxxxxxxx | Xxx 0000 | Xxxxxxx | XX | 03/30/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx Xxxx | 0000 Xxxxxxxxxx Xxxx | Spc 123 | Xxxx Landing | NJ | 04/13/08 | |||||||||
2243 |
Mall | Galleria Wht Plains | 000 Xxxx Xxxxxx | Xxx 000 | Xxxxx Xxxxxx | XX | 03/19/08 | |||||||||
2244 |
Mall | Great Northern | 0000 Xxxxx 00 | Xxx 0000 | Xxxx | XX | 04/20/08 | |||||||||
0000 |
Xxxx | Xxxxx Xxxx Xxxxxx | 000 Xxxxx Xxxxxxxxx | Xxx 0000 | Xxxxx | XX | 04/27/08 | |||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | 000 Xxxxxxx Xxxxxx | Xxx X000 | Xxxxx Xxxxxxxxxxxx | XX | 04/20/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx | 0000 Xxxxxxxx | Xxxxxx | XX | 04/06/08 | ||||||||||
2295 |
Mall | W/S Vancouver | 0000 Xxxxxxxxx Xxxx Xxxxx | Xxxxxxxxx | XX | 04/13/08 | ||||||||||
2302 |
Mall | Southland | 00000 Xxxxxx Xxxx & Xxxxxx | Xxxxxx | XX | 04/20/08 | ||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | 0000 Xxxxx Xxxxxx Xxxx | Xxxxx | XX | 04/20/08 | ||||||||||
0000 |
Xxxx | Xxxxxxxx XX | 00000 Xxxx Xxxxxx Xxxx | Xxx 000 | Xxxxxxxx | XX | 04/23/08 | |||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | 0000 Xxxxxxx Xxxxxx Xxxx | Xxxxxxx | XX | 05/04/08 | ||||||||||
0000 |
Xxxx | Xxxxxxx | 0000 Xxxx Xxxxxxx Xxxxxxx | Xxxxxxx | XX | 03/30/08 | ||||||||||
0000 |
Xxxx | Xxxxxxxxxx | 0000 Xxxxx Xxxxxxxxx Xxxxxx | Xxx 000 | Xxxxxxx | XX | 04/20/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxxx | 0000 Xxxxxxx Xxxx | Xxx X-000 | Xxxxxx Xxxxx | XX | 03/18/08 | |||||||||
0000 |
Xxxx | X/X Xxxxxxx Xxxxx | 000 Xxxxxxx Xxxxx Mall | Spc A-7 | Chicago Ridge | IL | 04/30/08 | |||||||||
0000 |
Xxxx | Xxxxxx Xxxxxx | 000 Xxxxxx Xxxxxx | Xxx X-00 | Xxxxxx Xxxx | XX | 04/30/08 | |||||||||
0000 |
Xxxx | Xxxxxx Xxxx | 0000 Xxxxxx Xxxxx Xxxx | Xxxx Xxxxxx | XX | 04/23/08 | ||||||||||
0000 |
Xxxx | Xxxxxxxxx Xxxxxx | 000 Xxxxxxxxx Xxxxxx | Xxx # X0 | Xxxxxxxxxxxx | XX | 04/27/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx | 0000-000 Xxxxxxxx Xxxxxxxxx | Xxxxxxxxxx | XX | 04/20/08 | ||||||||||
2334 |
Mall | W/S Southlake | 0000 Xxxxxxxxx Xxxx, Xxxx D | Merrillville | IN | 04/30/08 | ||||||||||
2400 |
Mall | York Galleria | 0000 Xxxxxxxxx Xxxx | Xxx 000 | Xxxx | XX | 04/20/08 | |||||||||
0000 |
Xxxx | X/X Xxxxxxx Xxxxx | 000 Xxxxxxx Xxxxx | Xxx X-00 | Xx Xxxxx | XX | 05/01/08 | |||||||||
2405 |
Mall | Arden Fair | 0000 Xxxx Xxxxx Xxx | Xxx 0000 | Xxxxxxxxxx | XX | 04/27/08 | |||||||||
2408 |
Mall | Four Seasons T/C | 000 Xxxx Xxxxxxx Xxxx | Xxx 000X | Xxxxxxxxxx | XX | 04/27/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxxx | 0000 Xxxx Xxxxxx Xxxx | Xxx X-00 | Xxxxxxx | XX | 03/02/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxx | 0000 Xxxxxxxx Xxxx | Xxxxx Xxxx | XX | 04/27/08 | ||||||||||
0000 |
Xxxx | Xxxxx Xxxxx | 0000 Xxxxx | Xxx 000 | Mankato | MN | 04/27/08 | |||||||||
0000 |
Xxxx | Xx. Xxxxxxx T/C | 00000 Xxxx Xxxxxx | Xxx 0000 | Xxxxxxx | XX | 04/13/08 | |||||||||
0000 |
Xxxx | Xxxxxxxxx | 0000 Xxxxx Xxxxxxxx Xxxxxx | Xxx 000 | Xxxxxxx | XX | 04/20/08 | |||||||||
2453 |
Mall | Cumberland | 0000 Xxxxxxxxxx Xxxxxxx X.X. | Xxx 000 | Xxxxxxx | XX | 04/27/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxxx | 0000 Xxxxx Xxxxxxxx | Xxx 0000 | Xxxxx | XX | 03/30/08 | |||||||||
0000 |
Xxxx | Xxxxx Xxxxx | 000 Xxxxx Xxxxx Xxxx | Xxxxxxxxxxxx | XX | 05/03/08 | ||||||||||
2465 |
Mall | Grand Traverse | 0000 Xxxxx Xxxxxxx Xxxx Xxxx | Spc 207 | Traverse City | MI | 04/23/08 | |||||||||
0000 |
Xxxx | X/X Xxxxxxx Xxxxxx | 000 Xxxxx Xxxxxx | Xxx 0000 | Xxxxxxx | XX | 05/01/08 | |||||||||
2471 |
Mall | Sandusky | 0000 Xxxxx Xxxx | Xxx 000 | Xxxxxxxx | XX | 03/22/08 | |||||||||
2477 |
Mall | Rushmore | 0000 Xxxxx Xxxxx | Xxx 000 | Xxxxx Xxxx | XX | 05/01/08 | |||||||||
2492 |
Mall | Coronado Center | 0000 Xxxxxx Xxxxxxxxx | Xxx 000 | Xxxxxxxxxxx | XX | 04/27/08 | |||||||||
0000 |
Xxxx | Xxxxxx Xxx | 0000 Xxxxxxxx Xxxxx | Xxx X-000 | Xxxxxx | XX | 04/20/08 | |||||||||
2508 |
Mall | W/S Xxxxxxxx Xxxxx | 000 X Xxxxxx | Xxx 0000 | Xxxxxxxxxx | XX | 04/23/08 | |||||||||
2629 |
Mall | Oglethorpe | 0000 Xxxxxxxx Xxxxxxxxx, | Xxx 000 | Xxxxxxxx | XX | 03/22/08 | |||||||||
2642 |
Mall | W/S Plaza Camino | 0000 Xx Xxxxxx Xxxx | Xxx 000 | Xxxxxxxx | XX | 04/23/08 | |||||||||
0000 |
Xxxx | Xxx Xxxx | 000 Xxx Xxxx Xxxxxx | Xxxxx Xxx | XX | 04/27/08 | ||||||||||
0000 |
Xxxx | Xxxxxxxxxx Xxxx | 10,000 Coors Boulevard N.W. | Spc E-233 | Albuquerque | NM | 04/23/08 | |||||||||
2662 |
Mall | Wolfchase | 0000 Xxxxx Xxxxxxxxxx Xxxx | Xxx 000 | Xxxxxxx | XX | 04/27/08 | |||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | 00000 Xxxx Xxxxxxx Xxxxxx | Xxx 0000 | Xxxxxxx Xxxxxx | XX | 04/20/08 | |||||||||
2671 |
Mall | Brass Mill | 000 Xxxxx Xxxxxx | Xxx 0000 | Xxxxxxxxx | CT | 03/30/08 | |||||||||
2679 |
Mall | W/S South County | 00 Xxxxx Xxxxxx Xxxxxxxxx | Xx. Xxxxx | XX | 04/27/08 | ||||||||||
2681 |
Mall | W/S Independence | 0000 Xxxxxxxx Xxxxx | Xxx 0000 | Xxxxxxxxxx | XX | 04/30/08 | |||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | 0000 Xxxxxxxxx Xxxxxxxxxx | Xxx 000 | Xxxxxxxxxxxx | XX | 04/20/08 | |||||||||
0000 |
Xxxx | XxxxXxxx Xxxxxxxx | 0000 Xxxx Xxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 04/23/08 | ||||||||||
2701 |
Mall | Johnstown Galleria | 000 Xxxxxxxx Xxxxx | Xxx 000X | Xxxxxxxxx | XX | 04/13/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx Xxxx | 0000 Xxxxxxx Xxxxxxxxx | Xxx 0000 | Xxxxxx | XX | 03/30/08 | |||||||||
2720 |
Mall | Xxxxxxx Xxxxx | 00000 Xxxxxxxxx Xxxxxx | Xxx 000 | Xxxxxxx Xxxx | XX | 05/01/08 | |||||||||
0000 |
Xxxx | Xxxxx Xxxxx | 0000 Xxxxx Xxxxx Xxxx | Xxxxxxxxxxxx | XX | 04/13/08 | ||||||||||
0000 |
Xxxx | Xxxx Xxxx | 0000 Xxxxx Xxxx | Xxx 000 | Xxxx | XX | 03/22/08 | |||||||||
0000 |
Xxxx | Xxxx at Stonecrest | 0000 Xxxxxx Xxxx Xxxx | Xxx 0000 | Xxxxxxxx | XX | 04/20/08 | |||||||||
0000 |
Xxxx | Xxxxx Xxxxx | 0000 Xxxxx XX Xxxxxxx 41 | Spc E-7 | Terre Haute | IN | 03/30/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxx | 000 Xxxxx Xxxxxx Xxxxxx | Xxx X00-X | Xxxxxxx | XX | 03/22/08 | |||||||||
0000 |
Xxxx | Xxxxxxx Xxxx | 0000 Xxxx Xxxxxxxxxxxxx Xxxxxxxx Xxxxxxxxx | #000 | Xxxxxxx Xxxxx | XX | 04/23/08 | |||||||||
2768 |
Mall | Bowie Town Center | 15518 Emerald Way | Spc B11 | Bowie | MD | 03/22/08 | |||||||||
0000 |
Xxxx | Xxx Xxxx Xxxx | 0000 Xxxx Xxxxxx Xxxx | Xxx X000 | Xxx Xxxx | XX | 04/13/08 | |||||||||
0000 |
Xxxx | Xxxxx Xxxx | 0000 Xxxxxx Xxxxxx | Xxx 0000 | Xxxxxxxx | XX | 04/13/08 | |||||||||
0000 |
Xxxx | Xxxxxxxxx Xxxxxxx | 0000 Xxxxx Xxxxxxxxx Xxxx | Xxx X000 | Xxxxxxxxxxx | XX | 03/30/08 | |||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxxxx | 00000 Xxxxx Xxxx | Xxx 000 | Xxxx Xxxxx | XX | 04/13/08 | |||||||||
2788 |
Mall | W/S Countryside | 00000 XX Xxxxxxx 00 Xxxxx | Xxx 0000 | Xxxxxxxxxx | XX | 04/27/08 | |||||||||
0000 |
Xxxx | Xxxxxxx Xxxx | 0000 Xxxxx 0xx Xxxxxx | Xxxxxxxxx | XX | 04/13/08 | ||||||||||
0000 |
Xxxx | Xxxxxxxxxx Xxxxxx | 0000 Xxxxxxxxxx Xxxxxxxxx | Xxx 000X | Xxxxxxxxxx | XX | 03/30/08 | |||||||||
0000 |
Xxxx | Xxxxxx Xxxxx | 000 Xxxxxx Xxxxx Xxxxxx | Xxxxxx | XX | 04/20/08 | ||||||||||
0000 |
Xxxx | Xxxxxxx Xxxx | 000 Xxxx 00 Xxxx Xxxx | Xxxx | XX | 03/30/08 | ||||||||||
2836 |
Mall | W/S Connecticut Post | 0000 Xxxxxx Xxxx Xxxx | Xxx 0000 | Xxxxxxx | XX | 04/20/08 | |||||||||
2837 |
Mall | W/S Plaza Xxxxxx | 0000 Xxxxx Xxxxxx Xxxx | Xxx 0000 | Xxxxxxxx Xxxx | XX | 04/23/08 | |||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | 0000 Xxxxxx Xxxx | Xxx X000 | Xxxxxxxx | XX | 03/22/08 | |||||||||
3050 |
Outlet | Great Lakes Crossing | 0000 Xxxxxxx Xxxx | Xxx 000 | Xxxxxx Xxxxx | XX | 04/20/08 | |||||||||
3057 |
Outlet | Xxxxxx Xxxxxx Bch II | 4620 Factory Stores Boulevard | Spc N-240 | Myrtle Beach | SC | 03/22/08 | |||||||||
0000 |
Xxxxxx | Xxxxxxxxxx Xxxxx | 000 Xxxxxxxxxx Xxxxx Xxxxx | Xxxxxxxxxx | XX | 04/13/08 | ||||||||||
3122 |
Outlet | The Source | 0000 Xxx Xxxxxxx Xxxx | Xxx X00 | Xxxxxxxx | XX | 04/06/08 | |||||||||
158 Stores to Close |
||||||||||||||||
Schedule L
List of Leases
List of Leases
The Leases |
|||||||||||||||||||||
| prepared: 02/10/08 | |||||||||||||||||||||
Store # |
Segment | Location | City | State | Developer | Guarantor | SQ FT | Expiration | Comments | ||||||||||||
0 |
Xxxx | Xxxx Xxxxx Xxxx | Xxxxxxx | XX | CBL & Assoc. | ROS | 2,454 | 1/31/2009 | |||||||||||||
8 |
Mall | Rosedale | Roseville | MN | Xxxxx Xxxx LaSalle | NONE | 4,246 | 01/31/2013 | |||||||||||||
00 |
Xxxx | Xxxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | CBL & Assoc. | NONE | 2,440 | 01/31/2018 | |||||||||||||
12 |
Mall | Maplewood | St. Xxxx | MN | Simon Property | NONE | 3,019 | 01/31/2016 | |||||||||||||
14 |
Mall | Xxxxx Xxx Mall | Des Moines | IA | Xxxxx Xxx | NONE | 2,500 | 01/31/2009 | |||||||||||||
15 |
Mall | Cherryvale | Rockford | IL | CBL & Assoc. | NONE | 2,554 | 01/31/2013 | |||||||||||||
00 |
Xxxx | X. Xxxxxxxxx Xxxx | Xxxxx Xxxxxxxxx | XX | Urban Retail | ROS | 3,120 | 01/31/2014 | |||||||||||||
21 |
Mall | W/S Fox Valley | Aurora | IL | Westfield Corp. | NONE | 3,006 | 01/31/2011 | |||||||||||||
00 |
Xxxx | Xxxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | CBL & Assoc. | ROS | 2,500 | 01/31/2014 | |||||||||||||
27 |
Mall | W/S Louis Joliet | Joliet | IL | Westfield Corp. | ROS | 1,946 | 5/31/2009 | 120 days from 2/1/09 | ||||||||||||
33 |
Mall | Harlem Irving | Norridge | IL | Harlem-Irving | NONE | 4,030 | 01/31/2014 | |||||||||||||
00 |
Xxxx | Xxxxx Xxxxx Xxxx | Xxxxxx | XX | Simon Property | NONE | 3,134 | 02/28/2015 | |||||||||||||
36 |
Mall | W/S Hawthorn | Vernon Hills | IL | Westfield Corp. | ROS | 3,216 | 02/28/2010 | |||||||||||||
00 |
Xxxx | X/X Xxxxxxxx | Xxxxxxxxx | XX | Westfield Corp. | ROS | 2,723 | 4/30/2009 | 90 days from 2/1/09 | ||||||||||||
00 |
Xxxx | Xxxxxx Xxxx Xxxx | XxXxxxxx | XX | PREIT-Xxxxx | NONE | 2,641 | 01/31/2012 | |||||||||||||
00 |
Xxxx | Xxxxxx | Xxxxx Xxxxx | XX | Macerich | ROS | 3,381 | 01/31/2013 | |||||||||||||
00 |
Xxxx | Xxxxxxxx Xxxx | Xxxxxxxx | XX | General Growth | NONE | 2,732 | 01/31/2012 | |||||||||||||
00 |
Xxxx | Xxxxxxxxx Xxxxxx | Xxxx Xxxxx | XX | General Growth | ROS | 2,482 | 01/31/2011 | |||||||||||||
00 |
Xxxx | Xxxxxxxxx | Xxxxxx | XX | Simon Property | NONE | 2,309 | 01/31/2010 | |||||||||||||
55 |
Mall | Northpark | Davenport | IA | Simon Property | NONE | 2,595 | 01/31/2011 | |||||||||||||
57 |
Mall | Regency | Racine | WI | CBL & Assoc. | ROS | 2,475 | 12/31/2008 | 90 days from 09/30/08 | ||||||||||||
68 |
Mall | Chapel Hill | Akron | OH | CBL & Assoc. | NONE | 2,941 | 01/31/2013 | |||||||||||||
00 |
Xxxx | Xxxxx Xxxx | Xxxxxxxxxxx | XX | Simon Property | NONE | 2,910 | 4/30/2009 | 90 days from 1/31/09 | ||||||||||||
00 |
Xxxx | Xxxxxxxx Xxxx | Xxxxxxxxxx | XX | Simon Property | NONE | 2,908 | 01/31/2013 | |||||||||||||
77 |
Mall | W/S Xxxxxx Village | Canton | OH | Westfield Corp. | ROS | 3,000 | 04/30/2015 | |||||||||||||
00 |
Xxxx | Xxxxx Xxxx | Xxxxxxx Xxxx | XX | Simon Property | NONE | 3,296 | 01/31/2010 | |||||||||||||
00 |
Xxxx | Xxxxxx Xxxxx | Xxxxxxxxx | XX | General Growth | NONE | 2,308 | 01/31/2009 | |||||||||||||
000 |
Xxxx | Xxxxxxxx Xxxx | Xxxxxxxxxx | XX | Simon Property | NONE | 2,325 | 01/31/2016 | |||||||||||||
000 |
Xxxx | Xxxxxxx | Xxxxxxxx Xxxxxxx | XX | Macerich | ROS | 4,030 | 01/31/2009 | |||||||||||||
000 |
Xxxx | Xxxxxxxx | Xxxxx | XX | Xxxxxx | ROS | 2,560 | 01/31/2010 | |||||||||||||
000 |
Xxxx | Xxxxxxxx Xxxx | Xxxxxxxxxxx | XX | CBL & Assoc. | NONE | 2,200 | 01/31/2009 | |||||||||||||
000 |
Xxxx | Xxxxxxxxx Xxxx | Xxxxxxxxxx | XX | CBL & Assoc. | NONE | 3,262 | 01/31/2011 | |||||||||||||
000 |
Xxxx | Xxxxxxxxx Xxxx | Xxxxxxx | XX | Forest City | NONE | 2,076 | 01/31/2011 | |||||||||||||
000 |
Xxxx | Xxxxxxxx | Xxxxxxxx | XX | Xxxxx Xxxx LaSalle | ROS | 1,740 | 01/31/2009 | |||||||||||||
000 |
Xxxx | Xxxxx Xxxxxx | Xxxxxxx | XX | Macerich | ROS | 2,220 | 01/31/2009 | |||||||||||||
000 |
Xxxx | Xxxxxxxxx Xxxx | Xxxx | XX | Xxxxxx | NONE | 2,882 | 01/31/2010 | |||||||||||||
000 |
Xxxx | Xxxxxxxxx Xxxx | Xxxxxxxx Xxxxx | XX | General Growth | NONE | 2,160 | 01/31/2011 | |||||||||||||
000 |
Xxxx | Xxxxxxxxxxx Xxxx | Xxxxxxxxxxx | XX | Simon Property | NONE | 1,957 | 01/31/2015 | |||||||||||||
000 |
Xxxx | Xxxxxxxxxx | Xxxxxx | XX | Simon Property | NONE | 2,065 | 01/31/2009 | |||||||||||||
174 |
Mall | Dover | Dover | DE | Simon/Xxxxx | NONE | 2,480 | 01/31/2010 | |||||||||||||
Schedule L
List of Leases
List of Leases
The Leases |
|||||||||||||||||||||
| prepared: 02/10/08 | |||||||||||||||||||||
Store # |
Segment | Location | City | State | Developer | Guarantor | SQ FT | Expiration | Comments | ||||||||||||
000 |
Xxxx | Xxxxxxx | Xxxxxxx | XX | Pyramid | ROS | 2,277 | 01/31/2013 | |||||||||||||
000 |
Xxxx | Xxxxxxxxx | Xxxxxxxxxxxxxx | XX | CBL & Assoc. | ROS | 2,191 | 01/31/2010 | |||||||||||||
000 |
Xxxx | Xxxxxxxx | Xxxxxxxxx | XX | Vornado Realty | ROS | 2,299 | 01/31/2013 | |||||||||||||
000 |
Xxxx | Xxxxxxxxxx Xxxx | Xxxxxx | XX | Pyramid | ROS | 3,576 | 01/31/2012 | |||||||||||||
000 |
Xxxx | Xxxx Xxxx | Xxxxxxx | XX | CBL & Assoc. | ROS | 2,899 | 01/31/2011 | |||||||||||||
000 |
Xxxx | Xxxxxxxxxxx XX | Xxxxxxxxxxx | XX | Simon Property | NONE | 2,526 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxx | Xxxxxxx | XX | Macerich | ROS | 1,765 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxx | Xxxxxxx | XX | Taubman | ROS | 2,383 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxxx XX | Xxxxxxx | XX | Macerich | NONE | 2,601 | 01/31/2012 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxx | Xxxxxxx | XX | Simon Property | NONE | 2,811 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxxxx | Xxxxxxxxx | XX | Wilmorite | NONE | 1,972 | 01/31/2012 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxxxx | Xxxxxxx | XX | Macerich | NONE | 1,835 | 12/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxxx | Xxxx Xxxx | XX | Xxxxx Xxxx LaSalle | NONE | 3,809 | 01/31/2013 | SVKO, but over sales threshold | ||||||||||||
0000 |
Xxxx | Xxxxx Xxxx | Xxxxxxx | XX | Simon Property | NONE | 3,388 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxx Xxx | Xxxxxxxxxx | XX | Xxxxx Xxxx LaSalle | ROS | 2,033 | 01/31/2009 | |||||||||||||
0000 |
Xxxx | Xxxxxx Xxxxx | Xxxxxx | XX | Wilmorite | ROS | 2,594 | 06/30/2011 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxxxxxxx | Xxxxx Xxxxxxxxx | XX | PREIT-Rubin | ROS | 2,640 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxx Xxx Xxxxxxxxx | Xxxxxxxxxx | XX | Simon Property | NONE | 2,420 | 01/31/2017 | |||||||||||||
0000 |
Xxxx | X/X Xxxxxxxx | Xxx Xxxx | XX | Westfield Corp. | NONE | 2,348 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | X/X Xxxxxx | Xxxxxxxxx | XX | Westfield Corp. | NONE | 2,113 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxx Xxxxxx | Xxxxxx | XX | PREIT-Rubin | ROS | 2,500 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxx | Xxxxxxxxxx | XX | Xxxxx Xxxx LaSalle | NONE | 1,500 | 12/31/2008 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxxx Xxxx | Xxxxxxxxxx | XX | Xxxxxxx Properties | ROS | 2,200 | 01/31/2009 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxxxx | Xxxxxxx | XX | General Growth | ROS | 1,467 | 01/31/2012 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx Xxxx | Xxxx Xxxxxxx | XX | Kravco Xxxxx | XXX | 1,832 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxx Xxxxxx | Xxxxx | XX | General Growth | NONE | 3,027 | 01/31/2012 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | Xxxxx Xxxxxxxxxxxx | XX | Simon Property | NONE | 2,437 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | X/X Xxxxxxxxx | Xxxxxxxxx | XX | Westfield Corp. | ROS | 3,088 | 04/30/2011 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxx | Xxxxxx | XX | General Growth | NONE | 2,460 | 12/13/2012 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | Xxxxx | XX | Xxxxx Xxxx LaSalle | NONE | 2,467 | 01/31/2015 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx XX | Xxxxxxxx | XX | Xxxxx Lang LaSalle | NONE | 4,117 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | Xxxxxxx | XX | CBL & Assoc. | NONE | 3,837 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxxxxx | Xxxxxxx | XX | General Growth | NONE | 2,505 | 01/31/2013 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxxx | Xxxxxxx | XX | General Growth | NONE | 2,086 | 01/31/2014 | |||||||||||||
0000 |
Xxxx | X/X Xxxxxxx Xxxxx | Xxxxxxx Xxxxx | XX | Westfield Corp. | NONE | 2,442 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxx Xxxxxx | Xxxxxx Xxxx | XX | Simon Property | NONE | 3,574 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxx Xxxx | Xxxx Xxxxxx | XX | General Growth | NONE | 3,470 | 3/31/2009 | 90 days from 02/01/09 | ||||||||||||
0000 |
Xxxx | Xxxxxxxxx Xxxxxx | Xxxxxxxxxxxx | XX | Xxxxxxx Equities | NONE | 2,377 | 01/31/2009 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx | Xxxxxxxxxx | XX | CBL & Assoc. | ROS | 2,456 | 01/31/2012 | |||||||||||||
2334 |
Mall | W/S Southlake | Merrillville | IN | Westfield Corp. | NONE | 3,852 | 01/31/2017 | |||||||||||||
Schedule L
List of Leases
List of Leases
The Leases |
|||||||||||||||||||||
| prepared: 02/10/08 | |||||||||||||||||||||
Store # |
Segment | Location | City | State | Developer | Guarantor | SQ FT | Expiration | Comments | ||||||||||||
0000 |
Xxxx | Xxxx Xxxxxxxx | Xxxx | XX | CBL & Assoc. | ROS | 3,080 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | X/X Xxxxxxx Xxxxx | Xx Xxxxx | XX | Westfield Corp. | ROS | 2,370 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxx | Xxxxxxxxxx | XX | Macerich | ROS | 3,527 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxx Xxxxxxx X/X | Xxxxxxxxxx | XX | General Growth | ROS | 3,265 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxx | Xxxxx Xxxx | XX | Macerich | ROS | 2,661 | 2/28/2009 | 60 days from 01/01/09 | ||||||||||||
0000 |
Xxxx | Xxxxx Xxxxx | Xxxxxxx | XX | General Growth | NONE | 2,339 | 01/31/2016 | |||||||||||||
0000 |
Xxxx | Xx. Xxxxxxx T/C | Waldorf | MD | Simon Property | NONE | 2,132 | 01/31/2016 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxx | Xxxxxxx | XX | General Growth | NONE | 2,847 | 01/31/2013 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxxx | Xxxxxxx | XX | General Growth | NONE | 2,460 | 01/31/2013 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxxx | Xxxxx | XX | Simon Property | NONE | 2,190 | 01/31/2013 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxxx | Xxxxxxxxxxxx | XX | CBL & Assoc. | NONE | 2,495 | 01/31/2013 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxxxxxx | Xxxxxxxx Xxxx | XX | General Growth | NONE | 3,040 | 01/31/2013 | |||||||||||||
0000 |
Xxxx | X/X Xxxxxxx Xxxxxx | Xxxxxxx | XX | Westfield Corp. | ROS | 2,564 | 04/30/2013 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx | Xxxxxxxx | XX | Xxxxxx | NONE | 2,574 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx | Xxxxx Xxxx | XX | Macerich | ROS | 2,355 | 12/31/2012 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxxx | Xxxxxxxxxxx | XX | General Growth | NONE | 2,173 | 01/31/2009 | |||||||||||||
0000 |
Xxxx | Xxxxxx Xxx | Xxxxxx | XX | Simon Property | NONE | 1,934 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | X/X Xxxxxxxx Xxxxx | Xxxxxxxxxx | XX | Westfield Corp. | NONE | 2,017 | 01/31/2015 | |||||||||||||
0000 |
Xxxx | X/X Xxxxx Xxxxxx | Xxxxxxxx | XX | Westfield Corp. | NONE | 1,936 | 01/31/2009 | |||||||||||||
0000 |
Xxxx | Xxx Xxxx | Xxxxx Xxx | XX | Simon Property | NONE | 1,820 | 01/31/2009 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxxx Xxxx | Xxxxxxxxxxx | XX | Simon Property | NONE | 2,161 | 01/31/2009 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxx | Xxxxxxx | XX | Simon Property | ROS | 2,183 | 01/31/2009 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | Xxxxxxx Xxxxxx | XX | General Growth | NONE | 2,201 | 01/31/2009 | |||||||||||||
0000 |
Xxxx | X/X Xxxxx Xxxxxx | Xx. Xxxxx | XX | CBL & Assoc. | ROS | 2,183 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | Xxxxxxxxxxxx | XX | General Growth | NONE | 2,557 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | XxxxXxxx Xxxxxxxx | Xxxxxxxxxx | XX | Macerich | NONE | 3,458 | 12/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx Xxxx | Xxxxxx | XX | General Growth | ROS | 2,169 | 01/31/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxx | Xxxxxxx Xxxx | XX | PREIT-Rubin | ROS | 2,452 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxxx | Xxxxxxxxxxxx | XX | CBL & Assoc. | ROS | 2,803 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxx Xxxx | Xxxx | XX | Simon Property | NONE | 1,698 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxx xx Xxxxxxxxxx | Xxxxxxxx | XX | Forest City | NONE | 2,235 | 01/31/2012 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxxx | Terre Haute | IN | CBL & Assoc. | NONE | 2,555 | 01/31/2011 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxx | Xxxxxxx | XX | Simon Property | NONE | 2,913 | 11/30/2009 | 90 days from 09/01/09 | ||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxx | Xxxxxxx Xxxxx | XX | CBL & Assoc. | NONE | 2,269 | 01/31/2012 | |||||||||||||
2768 |
Mall | Bowie Town Center | Bowie | MD | Simon Property | NONE | 2,821 | 01/31/2012 | |||||||||||||
0000 |
Xxxx | Xxxxx Xxxx | Xxxxxxxx | XX | CBL & Assoc. | ROS | 2,592 | 01/31/2012 | |||||||||||||
0000 |
Xxxx | Xxxxxxxxx Xxxxxxx | Xxxxxxxxxxx | XX | Glimcher Properties | NONE | 2,251 | 06/30/2010 | |||||||||||||
0000 |
Xxxx | Xxxxxxxx Xxxxxxx | Xxxx Xxxxx | XX | Simon Property | NONE | 2,614 | 01/31/2012 | |||||||||||||
0000 |
Xxxx | X/X Xxxxxxxxxxx | Xxxxxxxxxx | XX | Westfield Corp. | ROS | 2,785 | 01/31/2012 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxx | Xxxxxxxxx | XX | Simon Property | NONE | 2,855 | 01/31/2012 | |||||||||||||
Schedule L
List of Leases
List of Leases
The Leases |
|||||||||||||||||||||
| prepared: 02/10/08 | |||||||||||||||||||||
Store # |
Segment | Location | City | State | Developer | Guarantor | SQ FT | Expiration | Comments | ||||||||||||
0000 |
Xxxx | Xxxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | Simon Property | NONE | 2,777 | 01/31/2013 | |||||||||||||
0000 |
Xxxx | Xxxxxx Xxxxx | Xxxxxx | XX | Macerich | NONE | 1,850 | 01/31/2013 | |||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxx | Xxxx | XX | Oakland Mall Ltd. | ROS | 2,000 | 5/31/2009 | 60 days from 02/28/09 | ||||||||||||
2836 |
Mall | W/S Connecticut Post | Milford | CT | Westfield Corp. | NONE | 2,250 | 01/31/2016 | |||||||||||||
0000 |
Xxxx | X/X Xxxxx Xxxxxx | Xxxxxxxx Xxxx | XX | Westfield Corp. | NONE | 1,422 | 5/31/2009 | 120 days from 02/01/09 | ||||||||||||
0000 |
Xxxx | Xxxxxxx Xxxxxx | Xxxxxxxx | XX | Taubman | ROS | 2,008 | 3/31/2010 | 60 days from 02/01/10 | ||||||||||||
3050 |
Outlet | Great Lakes Crossing | Auburn Hills | MI | Taubman | ROS | 4,124 | 1/31/2018 | |||||||||||||
3057 |
Outlet | Xxxxxx Xxxxxx Bch II | Myrtle Beach | SC | Tanger | NONE | 3,768 | 12/31/2009 | |||||||||||||
0000 |
Xxxxxx | Xxxxxxxxxx Xxxxx | Xxxxxxxxxx | XX | Xxxxx Corp. | ROS | 5,005 | 01/31/2012 | |||||||||||||
3122 |
Outlet | The Source | Westbury | NY | Simon Property | NONE | 4,189 | 01/31/2012 | |||||||||||||
130 |
|||||||||||||||||||||
