AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER
Exhibit 10.3
AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER
THIS AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER (this “Amendment”), dated as of March
4, 2010, is entered into by and among SKECHERS U.S.A., INC., a Delaware corporation (“Parent”),
each of Parent’s Subsidiaries identified on the signature pages hereof (such Subsidiaries, together
with Parent, are referred to hereinafter each individually as a “Borrower”, and individually and
collectively, jointly and severally, as the “Borrowers”), the lenders identified on the signature
pages hereof (such lenders, and the other lenders party to the below-defined Credit Agreement,
together with their respective successors and permitted assigns, are referred to hereinafter each
individually as a “Lender” and collectively as the “Lenders”), and XXXXX FARGO CAPITAL FINANCE, LLC
(formerly known as Xxxxx Fargo Foothill, LLC), a Delaware limited liability company, as a joint
lead arranger and as administrative agent for the Lenders (in such capacity, together with its
successors and assigns in such capacity, “Agent”) in light of the following:
W I T N E S S E T H
WHEREAS, Parent, Borrowers, Lenders, Agent, BANK OF AMERICA, N.A., as syndication agent, and
BANC OF AMERICA SECURITIES LLC, as a joint lead arranger are parties to that certain Credit
Agreement, dated as of June 30, 2009, as amended by that certain Amendment Number One to Credit
Agreement and Waiver dated as of November 5, 2009 (as further amended, restated, supplemented or
otherwise modified prior to the date hereof, the “Credit Agreement”);
WHEREAS, Parent is a party to that certain Lease Agreement, dated September 25, 2007 (as
amended, the “Distribution Facility Lease”), with HF Logistics I, LLC, a Delaware limited liability
company (“HF Logistics”), for the lease of a build-to-suit distribution center of approximately 1.8
million square feet at Rancho Belago Corporate Center in the City of Moreno Valley, California (the
“Rancho Belago Distribution Facility”);
WHEREAS, Borrowers have informed Agent that Parent has formed a new wholly-owned Domestic
Subsidiary, Skechers R.B., LLC, a Delaware limited liability company (“Skechers RB”), in order to
enter into a joint venture arrangement (the “JV Arrangement”) with HF Logistics for the purpose of
owning, developing and constructing the Rancho Belago Distribution Facility, and in furtherance of
the foregoing, Skechers RB and HF Logistics have entered into that certain Limited Liability
Company Agreement of HF Logistics-SKX, LLC, dated January 30, 2010 (the “JV LLC Agreement”);
WHEREAS, pursuant to the JV LLC Agreement, Skechers RB and HF Logistics have formed HF
Logistics-SKX, LLC, a Delaware limited liability company (the “JV Entity”), the Stock of which is
held 50% by Skechers RB and 50% by HF Logistics, and the parties intend that Skechers RB make an
initial capital contribution to the JV Entity of $30,000,000 in cash and that HF Logistics convey,
as its initial capital contribution, all of its interest in the property constituting the Rancho
Belago Distribution Facility;
WHEREAS, the JV Entity is expected to enter into certain construction loans in the amount of
approximately $50,000,000, which together with the $30,000,000 initial capital contribution
provided by Skechers RB will fund the development and construction of the Rancho Belago
Distribution Facility, and upon completion of construction, the JV Entity will refinance the
construction loans under a permanent financing arrangement;
WHEREAS, in connection with the formation of Skechers RB and the JV Entity, and the execution
and delivery of the JV LLC Agreement and certain related documents by Skechers RB, prior to
the date hereof, the Defaults and Events of Default listed on Exhibit A hereto may have occurred
and may be continuing under the Credit Agreement (each a “Designated Event of Default” and
collectively the “Designated Events of Default”);
WHEREAS, Borrowers have requested that Agent and Lenders (i) make certain amendments to the
Credit Agreement to permit the JV Arrangement and (ii) waive the Designated Events of Default; and
WHEREAS, upon the terms and conditions set forth herein, Agent and the undersigned Lenders are
willing to accommodate Borrowers’ requests.
NOW, THEREFORE, in consideration of the foregoing and the mutual covenants herein contained,
and for other good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties hereby agree as follows:
1. Defined Terms. Capitalized terms used herein and not otherwise defined herein shall have
the meanings ascribed to them in the Credit Agreement, as amended hereby.
2. Amendments to Credit Agreement.
(a) Schedule 1.1 of the Credit Agreement is hereby amended and modified by amending and
restating or adding (as applicable) the following definitions in the appropriate alphabetical
order:
“Distribution Facility Lease” means that certain Lease Agreement, dated September 25,
2007, between Parent and HF Logistics, as amended by that certain Amendment to Lease
Agreement, dated December 18, 2009, and as further amended from time to time to the extent
permitted by Section 6.7(b)(ii) of the Agreement.
“HF Logistics” means HF Logistics I, LLC, a Delaware limited liability company.
“Permitted Skechers/HF JV Acquisition” means the Acquisition by Skechers RB of the
Stock of the Skechers/HF JV Entity held by HF Logistics pursuant to either (x) the buy-sell
provisions of Article 8 of the Skechers/HF JV LLC Agreement (as in effect on the Second
Amendment Date), or (y) the right of first offer set forth in Section 11.1.3 of the
Skechers/HF JV LLC Agreement (as in effect on the Second Amendment Date), in either such
case, so long as:
(a) no Default or Event of Default shall have occurred and be continuing or would
result from the consummation of the proposed Acquisition,
(b) Borrowers shall have Excess Availability in an amount equal to or greater than
$50,000,000 immediately after giving effect to the consummation of the proposed
Acquisition, and
(c) Borrowers have provided Agent with written notice of the proposed Acquisition at
least 10 Business Days prior to the exercise by Skechers RB of its option to purchase the
Stock of the Skechers/HF JV Entity held by HF Logistics in accordance with the relevant provisions of the Skechers/HF JV LLC Agreement (as in
effect on the Second Amendment Date), and not later than 10 Business Days prior to the
anticipated closing date of the proposed Acquisition, copies of the acquisition agreement
or other material documents relative to
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the proposed Acquisition in substantially final form, which agreement and documents must be
reasonably satisfactory to Agent.
“Second Amendment Date” means March 4, 2010.
“Skechers/HF JV Entity” means HF Logistics-SKX, LLC, a Delaware limited liability
company.
“Skechers/HF JV Construction Loan” means the “Construction Loan” as such term is
defined in the Skechers/HF JV LLC Agreement (as in effect on the Second Amendment Date).
“Skechers/HF JV LLC Agreement” means that certain Limited Liability Company Agreement
of HF Logistics-SKX, LLC, dated January 30, 2010, between Skechers RB and HF Logistics, as
in effect on the Second Amendment Date and as amended in compliance with the terms of the
Agreement.
“Skechers/HF JV Note” means that certain Unsecured Promissory Note, dated January 30,
2010, issued by the Skechers/HF JV Entity to the order of Skechers RB in the original
principal amount of $1,000,000, as amended from time to time to the extent permitted by
Section 6.7(b)(ii) of the Agreement.
“Skechers/HF JV Permanent Loan” means the “Permanent Loan” as such term is defined in
the Skechers/HF JV LLC Agreement (as in effect on the Second Amendment Date).
“Skechers RB” means Skechers R.B., LLC, a Delaware limited liability company.
“Skechers RB Initial Capital Contribution” means the initial capital contribution in
the Skechers/HF JV Entity made by Skechers RB in cash in the amount of $30,000,000.
(b) Schedule 1.1 of the Credit Agreement is hereby further amended and modified by inserting
the parenthetical “(other than any Permitted Skechers/HF JV Acquisition)” after the term
“Acquisition” in the introductory paragraph to the definition of “Permitted Acquisition”.
(c) Schedule 1.1 of the Credit Agreement is hereby further amended and modified by (i)
deleting the term “or” at the end of clause (s) of the definition of “Permitted Dispositions”, (ii)
replacing the period at the end of clause (t) of such definition with a comma, and (iii) inserting
the following immediately after clause (t) of such definition:
“(u) so long as no Default or Event of Default has occurred and is continuing or would
result therefrom, the sale of all of the Stock of the Skechers/HF JV Entity held by
Skechers RB to HF Logistics pursuant to the buy-sell provisions of Article 8 of the
Skechers/HF JV LLC Agreement (as in effect on the Second Amendment Date), or
“(v) the disposition of all of the Stock of the Skechers/HF JV Entity held by Skechers
RB in connection with the dissolution and wind-up of the Skechers/HF JV Entity pursuant to
Section 13.3 of the Skechers/HF JV LLC Agreement (as in effect on the Second Amendment
Date).”
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(d) Schedule 1.1 of the Credit Agreement is hereby further amended and modified by (i)
deleting the term “and” at the end of clause (t) of the definition of “Permitted Indebtedness”,
(ii) replacing the semi-colon at the end of clause (u) of such definition with a comma, and (iii)
inserting the following immediately after clause (u) of such definition:
“(v) the guarantee by Parent pursuant to Section 4.1.1(a) of the Skechers/HF JV LLC
Agreement (as in effect on the Second Amendment Date) of the obligation of Skechers RB to
fund the Skechers RB Initial Capital Contribution, provided that (x) the amount payable
under such guarantee shall not exceed $30,000,000 in the aggregate, and (y) such guarantee
shall be of no further force or effect upon the termination of the Skechers/HF JV LLC
Agreement, and
“(w) Capitalized Lease Obligations owing to the lessor pursuant to the Distribution
Facility Lease in an aggregate principal amount outstanding not in excess of $160,000,000,
less the aggregate amount of principal payments made in respect of such Indebtedness during
the term of the Agreement;”
(e) Schedule 1.1 of the Credit Agreement is hereby further amended and modified by (i)
deleting the term “and” at the end of clause (l) of the definition of “Permitted Investments”, (ii)
replacing the period at the end of clause (m) of such definition with a comma, and (iii) inserting
the following immediately after clause (m) of such definition:
“(n) so long as the Skechers/HF JV LLC Agreement remains in effect, any Permitted
Skechers/HF JV Acquisition, and
“(o) so long as the Skechers/HF JV LLC Agreement remains in effect, Investments by
Skechers RB in the Skechers/HF JV Entity composed of (i) the Skechers RB Initial Capital
Contribution, (ii) a loan by Skechers RB to the Skechers/HF JV Entity in the aggregate
principal amount of $1,000,000, as evidenced by the Skechers/HF JV Note, and (iii) so long
as immediately before and after giving effect to such Investment, (x) no Event of Default
has occurred and is continuing or would result therefrom and (y) Parent and its
Subsidiaries have Excess Availability of not less than $50,000,000, additional capital
contributions or loans by Skechers RB to the Skechers/HF JV Entity in an aggregate amount
not to exceed $10,000,000 during the term of the Agreement.”
(f) Schedule 1.1 of the Credit Agreement is hereby further amended and modified by adding the
following sentence at the end of the definition of “Permitted Joint Ventures”:
“Notwithstanding anything to the contrary contained in the foregoing, the Skechers/HF JV
Entity shall not constitute a Permitted Joint Venture for purposes of this definition.”
(g) Schedule 1.1 of the Credit Agreement is hereby further amended and modified by (i)
deleting the term “and” at the end of clause (w) of the definition of “Permitted Liens”, (ii)
replacing the period at the end of clause (x) of such definition with a comma, and (iii) inserting
the following immediately after clause (x) of such definition:
“(y) Liens in favor of HF Logistics on the Stock in the Skechers/HF JV Entity held by
Skechers RB arising as a result of (i) the buy-sell provisions set forth in
Article 8 of the Skechers/HF JV LLC Agreement (as in effect on the Second Amendment
Date), and (ii) the right of first offer set forth in Section 11.1.3 of the Skechers/HF JV
LLC Agreement (as in effect on the Second Amendment Date),
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“(z) the interests of the lessor under the Distribution Facility Lease to the extent
that such interests secure Indebtedness permitted under clause (w) of the definition of
Permitted Indebtedness, and so long as (i) such Lien attaches only to the asset purchased
or acquired and the proceeds thereof, and (ii) such Lien only secures the obligations of
Parent in its capacity as tenant under the Distribution Facility Lease, and
“(aa) Liens on the Stock in the Skechers/HF JV Entity held by Skechers RB securing the
Skechers/HF JV Construction Loan or the Skechers/HF JV Permanent Loan, in each such case,
to the extent required by the applicable lenders thereunder.”
(h) Schedule 1.1 of the Credit Agreement is hereby further amended and modified by adding the
following sentence at the end of the definition of “Subsidiary”:
“Notwithstanding anything to the contrary contained in the foregoing, neither the
Skechers/HF JV Entity nor any of its Subsidiaries shall constitute Subsidiaries of Parent
or any other Loan Party for purposes of the Agreement and the other Loan Documents;
provided, however, for purposes of the calculation of EBITDA as of any date of
determination, such calculation shall be made on a cost method assuming that all
Investments made by Skechers RB in the Skechers/HF JV Entity had been made in a
non-Affiliate; provided further, however, that Parent may elect to have all (but not less
than all) of the Skechers/HF JV Entity and its wholly-owned Subsidiaries treated as
Subsidiaries of Parent for all purposes of the Agreement and the other Loan Documents, so
long as (A) Parent shall then own, directly or indirectly, 100% of the issued and
outstanding Stock of the Skechers/HF JV Entity, (B) no Default or Event of Default shall
have occurred and be continuing or would result therefrom, (C) Parent shall have given to
Agent at least 30 days’ irrevocable prior written notice of such election, and (D) on or
prior to the effective date of such election, Parent, the Skechers/HF JV Entity and the
Subsidiaries of the Skechers/HF JV Entity shall be in compliance with the requirements of
Section 5.11(a) of the Agreement.”
(i) Section 1.2 of the Credit Agreement is hereby amended and modified by adding the following
sentence at the end of such Section:
“For the avoidance of doubt, notwithstanding any requirements to the contrary under GAAP,
any reference to financial performance of Parent and its Subsidiaries being determined on a
consolidated basis in this Agreement or the other Loan Documents shall be deemed not to
include the financial performance of the Skechers/HF JV Entity and its Subsidiaries so long
as such Persons are not considered Subsidiaries of Parent by operation of the final
sentence of the definition of Subsidiary.”
(j) Section 5.11(a) of the Credit Agreement is hereby amended and modified by adding the
following proviso at the end of clause (b) in the first sentence of such Section:
“, provided further that Skechers RB shall not be required to pledge any of its Stock in
the Skechers/HF JV Entity during the period prior to the closing of the Skechers/HF JV
Construction Loan, or during any period thereafter during which such Stock is required to
be pledged as collateral for either the Skechers/HF JV Construction Loan or the Skechers/HF
JV Permanent Loan, so long as within 10 days of (x) the closing of the
Skechers/HF JV Construction Loan if the Stock of the Skechers/HF JV Entity held by Skechers
RB is not required to be pledged as collateral for the Skechers/HF JV Construction Loan, or
(y) the release of the Lien on such Stock securing the Skechers/HF JV Construction Loan if
such Stock is not required to be pledged as collateral for the Skechers/HF JV Permanent
Loan, or (z) the release of the Lien on such Stock securing the Skechers/HF JV Permanent
Loan, Skechers RB shall provide to Agent a pledge
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agreement and appropriate certificates and powers or financing statements, each reasonably
satisfactory to Agent, hypothecating all of the direct or beneficial ownership interest in
the Skechers/HF JV Entity held by it, provided further that if Skechers RB owns less than
100% of the Skechers/JV Entity, Skechers RB shall not be required to pledge any of its
Stock in the Skechers/HF JV Entity pursuant to this Section 5.11(a) unless it has obtained
the consent of HF Logistics pursuant to Section 11.1 of the Skechers/HF JV LLC Agreement,
if necessary, which consent Skechers RB shall request upon the occurrence of any of
conditions (x), (y) or (z) above,”
(k) Section 5.15 of the Credit Agreement is hereby amended and modified by inserting
“(provided that a Collateral Access Agreement shall not be required for any new retail store
location that is owned or operated by a Loan Party)” immediately prior to the period at the end of
such Section.
(l) Section 6.12 of the Credit Agreement is hereby amended and modified by (i) deleting the
term “and” at the end of clause (e) of such Section (ii) replacing the period at the end of clause
(f) of such Section with “, and”, and (iii) inserting the following immediately after clause (f) of
such Section:
“(g) (i) subject to clause (w) of the definition of Permitted Indebtedness,
transactions contemplated by the Distribution Facility Lease, (ii) transactions
contemplated by the Skechers/HF JV LLC Agreement (as in effect on the Second Amendment Date
and as amended in accordance with Section 6.7(b)(ii) of the Agreement), and (iii)
transactions contemplated by the Skechers/HF JV Note.”
(m) Schedules 4.1(c), 4.6(a), 4.6(b), 4.6(c), 4.12, 4.17, 4.30(b) and 5.1 to the Credit
Agreement are each hereby amended in their entirety and replaced with the corresponding Schedules
attached hereto as Exhibit B.
3. Waiver of Designated Events of Default. Anything in the Credit Agreement to the contrary
notwithstanding, and subject to the satisfaction or waiver of the conditions precedent set forth in
Section 4 hereof, Agent and Lenders hereby (i) waive the Designated Events of Default; provided,
however, nothing herein, nor any communications among Parent, any Borrower, any Guarantor, Agent,
or any Lender, shall be deemed a waiver with respect to any Events of Default, other than the
Designated Events of Default, or any future failure of Parent, any Borrower or any Guarantor to
comply fully with any provision of the Credit Agreement or any provision of any other Loan
Document, and in no event shall this waiver be deemed to be a waiver of enforcement of any of
Agent’s or Lenders’ rights or remedies under the Credit Agreement and the other Loan Documents, at
law (including under the Code), in equity, or otherwise including, without limitation, the right to
declare all Obligations immediately due and payable pursuant to Section 9.1 of the Credit
Agreement, with respect to any other Defaults or Events of Default now existing or hereafter
arising. Except as expressly provided herein, Agent and each Lender hereby reserves and preserves
all of its rights and remedies against Parent, any Borrower and any Guarantor under the Credit
Agreement and the other Loan Documents, at law (including under the Code), in equity, or otherwise
including, without limitation, the right to declare all Obligations immediately due and payable
pursuant to Section 9.1 of the Credit Agreement.
4. Conditions Precedent to Amendment. The satisfaction or waiver of each of the following
shall constitute conditions precedent to the effectiveness of this Amendment:
(a) Agent shall have received this Amendment, duly executed by the parties hereto, and the
same shall be in full force and effect.
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(b) Agent shall have received the reaffirmation and consent of each Guarantor attached hereto
as Exhibit C, duly executed and delivered by an authorized official of each Guarantor.
(c) Agent shall have received the following: (i) a joinder to the Guaranty and a supplement to
the Security Agreement, together with appropriate financing statements, all in form and substance
reasonably satisfactory to Agent and duly executed and delivered by Skechers RB, in satisfaction of
the requirements set forth in Section 5.11(a) of the Credit Agreement; (ii) a certificate from the
Secretary of Skechers RB (A) attesting to the resolutions of Skecher RB’s board of directors
authorizing its execution, delivery, and performance of the Loan Documents to which Skechers RB is
a party, (B) authorizing specific officers of Skechers RG to execute the same, and (C) attesting to
the incumbency and signatures of such specific officers of Skechers RB; and (iii) copies of
Skechers RB’s Governing Documents, as amended, modified, or supplemented to the Second Amendment
Date, certified by the Secretary of Skechers RB, and a certificate of status with respect to
Skechers RB, dated within 10 Business Days of the Second Amendment Date, such certificate to be
issued by the appropriate officer of the jurisdiction of organization of Skechers RB, which
certificate shall indicate that Skechers RB is in good standing in such jurisdiction.
(d) Agent shall have received copies of each of (i) the Skechers/HF JV LLC Agreement, (ii)
that certain Amendment to Lease, dated December 18, 2009, between HF Logistics, as landlord, and
Parent, as tenant, and (iii) any other documents executed in connection therewith, duly executed
and delivered by each party thereto, as in effect on the Second Amendment Date, which documents
shall be in full force and effect, together with a certificate of the Secretary of Parent
certifying each such document as being a true, correct, and complete copy thereof.
(e) After giving effect to this Amendment, the representations and warranties herein and in
the Credit Agreement and the other Loan Documents shall be true and correct in all material
respects (except that such materiality qualifier shall not be applicable to any representations and
warranties that already are qualified or modified by materiality in the text thereof) on and as of
the date hereof, as though made on such date (except to the extent that such representations and
warranties relate solely to an earlier date).
(f) No injunction, writ, restraining order, or other order of any nature prohibiting, directly
or indirectly, the consummation of the transactions contemplated herein shall have been issued and
remain in force by any Governmental Authority against any Borrower, any Guarantor, Agent, or any
Lender.
(g) After giving effect to this Amendment, no Default or Event of Default shall have occurred
and be continuing or shall result from the consummation of the transactions contemplated herein.
5. Representations and Warranties. Each of Parent and each Borrower hereby represents and
warrants to Agent and the Lenders as follows:
(a) It (i) is duly organized and existing and in good standing under the laws of the
jurisdiction of its organization, (ii) is qualified to do business in any state where the failure
to be so qualified reasonably could be expected to result in a Material Adverse Change, and (iii)
has all requisite power and authority to own and operate its properties, to carry
on its business in all material respects as now conducted and as proposed to be conducted, to
enter into the Loan Documents to which it is a party and to carry out the transactions contemplated
thereby.
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(b) The execution, delivery, and performance by it of this Amendment and the performance by it
of each Loan Document to which it is or will be a party (i) have been duly authorized by all
necessary action on the part of such Borrower or Parent, as the case may be and (ii) do not and
will not (A) violate any material provision of federal, state or local law or regulation applicable
to it or its Subsidiaries, the Governing Documents of it or its Subsidiaries, or any order,
judgment or decree of any court or other Governmental Authority binding on it or its Subsidiaries,
(B) conflict with, result in a breach of, or constitute (with due notice or lapse of time or both)
a default under any Material Contract of it or its Subsidiaries, except to the extent that any such
conflict, breach or default could not individually or in the aggregate reasonably be expected to
have a Material Adverse Change, (C) result in or require the creation or imposition of any Lien of
any nature whatsoever upon any assets of any Borrower or any Guarantor, other than Permitted Liens,
or (D) require any approval of any Borrower’s or any Guarantor’s interestholders or any approval or
consent of any Person under any Material Contract of any Borrower or any Guarantor, other than
consents or approvals that have been obtained and that are still in force and effect and except, in
the case of Material Contracts, for consents or approvals, the failure to obtain could not
individually or in the aggregate reasonably be expected to cause a Material Adverse Change.
(c) No registration with, consent, or approval of, or notice to, or other action by, any
Governmental Authority, other than registrations, consents approvals, notices, or other actions
that have been obtained and that are still in force and effect and except for filings and
recordings with respect to the Collateral to be made, or otherwise delivered to Agent for filing or
recordation, as of the Closing Date, is required in connection with the due execution, delivery and
performance by it of this Amendment or any other Loan Document to which it is or will be a party.
(d) This Amendment is, and each other Loan Document to which it is or will be a party, when
executed and delivered by each Loan Party that is a party thereto, will be the legally valid and
binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its
respective terms, except as enforcement may be limited by equitable principles or by bankruptcy,
insolvency, reorganization, moratorium, or similar laws relating to or limiting creditors’ rights
generally.
(e) No injunction, writ, restraining order, or other order of any nature prohibiting, directly
or indirectly, the consummation of the transactions contemplated herein has been issued and remains
in force by any Governmental Authority against any Borrower, any Guarantor, or any member of the
Lender Group.
(f) No Default or Event of Default has occurred and is continuing as of the date of the
effectiveness of this Amendment, and no condition exists which constitutes a Default or an Event of
Default.
(g) The representations and warranties set forth in this Amendment, the Credit Agreement, as
amended by this Amendment and after giving effect hereto, and the other Loan Documents to which it
is a party are true, correct, and complete in all material respects (except that such materiality
qualifier shall not be applicable to any representations and warranties that already are qualified
or modified by materiality in the text thereof) on and as of the date hereof, as though made on
such date (except to the extent that such representations and warranties relate solely to an
earlier date).
(h) This Amendment has been entered into without force or duress, of the free will of each of
Parent and each Borrower, and the decision of each of Parent and each Borrower to enter into this
Amendment is a fully informed decision and such Person is aware of all legal and other
ramifications of each decision.
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(i) It has read and understands this Amendment, has consulted with and been represented by
independent legal counsel of its own choosing in negotiations for and the preparation of this
Amendment, has read this Amendment in full and final form, and has been advised by its counsel of
its rights and obligations hereunder and thereunder.
6. Release by Each Borrower and Each Guarantor.
(a) Effective on the date hereof, each Borrower and each Guarantor, for itself and on behalf
of its successors and assigns, and any Person acting for or on behalf of, or claiming through it,
hereby waives, releases, remises and forever discharges Agent and each Lender, each of their
respective Affiliates, and each of their respective successors in title, past, present and future
officers, directors, employees, limited partners, general partners, investors, attorneys, assigns,
subsidiaries, shareholders, trustees, agents and other professionals and all other persons and
entities to whom any member of the Lenders would be liable if such persons or entities were found
to be liable to such Borrower or such Guarantor (each a “Releasee” and collectively, the
“Releasees”), from any and all past, present and future claims (provided that, future claims are
hereby waived, released, remised and forever discharged solely to the extent such future claims
relate, directly or indirectly, to acts or omissions that occurred on or prior to the date of this
Amendment), suits, liens, lawsuits, adverse consequences, amounts paid in settlement, debts,
deficiencies, diminution in value, disbursements, demands, obligations, liabilities, causes of
action, damages, losses, costs and expenses of any kind or character, whether based in equity, law,
contract, tort, implied or express warranty, strict liability, criminal or civil statute or common
law (each a “Claim” and collectively, the “Claims”), whether known or unknown, fixed or contingent,
direct, indirect, or derivative, asserted or unasserted, matured or unmatured, foreseen or
unforseen, past or present, liquidated or unliquidated, suspected or unsuspected, which such
Borrower or such Guarantor ever had from the beginning of the world, now has, or might hereafter
(provided, that, claims that might arise hereafter are hereby waived, released, remised and forever
discharged solely to the extent such claims relate, directly or indirectly, to acts or omissions
that occurred on or prior to the date of this Amendment) have against any such Releasee which
relates, directly or indirectly, to any acts or omissions of any such Releasee that occurred on or
prior to the date of this Amendment, which relate directly or indirectly, to the Credit Agreement,
any other Loan Document, or to the lender-borrower relationship evidenced by the Loan Documents. As
to each and every Claim released hereunder, each Borrower and each Guarantor hereby represents that
it has received the advice of legal counsel with regard to the releases contained herein, and
having been so advised, specifically waives the benefit of the provisions of Section 1542 of the
Civil Code of California which provides as follows:
“A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH A CREDITOR DOES NOT KNOW OR SUSPECT TO
EXIST IN HIS FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM, MUST HAVE
MATERIALLY AFFECTED HIS SETTLEMENT WITH THE DEBTOR.”
As to each and every Claim released hereunder, each Borrower and each Guarantor also waives
the benefit of each other similar provision of applicable federal or state law (including without
limitation the laws of the state of New York), if any, pertaining to general releases after having
been advised by its legal counsel with respect thereto.
Each Borrower and each Guarantor acknowledges that it may hereafter discover facts different
from or in addition to those now known or believed to be true with respect to such claims, demands,
or causes of action and agrees that this instrument shall be and remain effective in all respects
notwithstanding any such differences or additional facts. Each Borrower and each Guarantor
understands, acknowledges and agrees that the release set forth above may be pleaded as a full and
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complete defense and may be used as a basis for an injunction against any action, suit or other
proceeding which may be instituted, prosecuted or attempted in breach of the provisions of such
release.
(b) Each Borrower and each Guarantor, for itself and on behalf of its successors and assigns,
and any Person acting for or on behalf of, or claiming through it, hereby absolutely,
unconditionally and irrevocably, covenants and agrees with and in favor of each Releasee above that
it will not xxx (at law, in equity, in any regulatory proceeding or otherwise) any Releasee on the
basis of any claim released, remised and discharged by such Person pursuant to the above release.
Each Borrower and each Guarantor further agrees that it shall not dispute the validity or
enforceability of the Credit Agreement or any of the other Loan Documents or any of its obligations
thereunder, or the validity, priority, enforceability or the extent of Agent’s Lien on any item of
Collateral under the Credit Agreement or the other Loan Documents. If each Borrower and each
Guarantor or any of its respective successors, assigns, or officers, directors, employees, agents
or attorneys, or any Person acting for or on behalf of, or claiming through it violate the
foregoing covenant, such Person, for itself and its successors, assigns and legal representatives,
agrees to pay, in addition to such other damages as any Releasee may sustain as a result of such
violation, all attorneys’ fees and costs incurred by such Releasee as a result of such violation.
7. Choice of Law. THE VALIDITY OF THIS AMENDMENT, THE CONSTRUCTION, INTERPRETATION, AND
ENFORCEMENT HEREOF, AND THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL MATTERS ARISING
HEREUNDER OR RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE
WITH THE LAWS OF THE STATE OF NEW YORK.
THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH THIS AMENDMENT
SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE EXTENT PERMITTED BY APPLICABLE LAW,
FEDERAL COURTS LOCATED IN THE COUNTY OF NEW YORK, STATE OF NEW YORK; PROVIDED, HOWEVER, THAT ANY
SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR OTHER PROPERTY MAY BE BROUGHT, AT AGENT’S
OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT ELECTS TO BRING SUCH ACTION OR WHERE SUCH
COLLATERAL OR OTHER PROPERTY MAY BE FOUND. EACH PARTY HERETO WAIVES, TO THE EXTENT PERMITTED UNDER
APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT THE DOCTRINE OF FORUM NON CONVENIENS OR TO OBJECT
TO VENUE TO THE EXTENT ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS SECTION 7.
TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, EACH PARTY HERETO HEREBY WAIVES ITS
RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF THE
TRANSACTIONS CONTEMPLATED HEREIN, INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS,
AND ALL OTHER COMMON LAW OR STATUTORY CLAIMS. EACH PARTY HERETO REPRESENTS THAT EACH HAS REVIEWED
THIS WAIVER AND EACH KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL. IN THE EVENT OF LITIGATION, A COPY
OF THIS AMENDMENT MAY BE FILED AS A WRITTEN CONSENT TO A TRIAL BY THE COURT.
8. Amendments. This Amendment cannot be altered, amended, changed or modified in any respect
or particular unless each such alteration, amendment, change or modification is made in accordance
with the terms and provisions of Section 14.1 of the Credit Agreement.
- 10 -
9. Counterpart Execution. This Amendment may be executed in any number of counterparts, all
of which when taken together shall constitute one and the same instrument, and any of the parties
hereto may execute this Amendment by signing any such counterpart. Delivery of an executed
counterpart of this Amendment by telefacsimile or electronic mail shall be equally as effective as
delivery of an original executed counterpart of this Amendment. Any party delivering an executed
counterpart of this Amendment by telefacsimile or electronic mail also shall deliver an original
executed counterpart of this Amendment, but the failure to deliver an original executed counterpart
shall not affect the validity, enforceability, and binding effect of this Amendment.
10. Expenses. Each Borrower shall pay to the Agent and the Lenders all costs, all
out-of-pocket expenses, and all fees and charges of every kind in connection with the preparation,
negotiation, execution and delivery of this Amendment any documents and instruments relating
thereto. In addition thereto, each Borrower agrees to reimburse Agent and the Lenders on demand for
its costs arising out of this Amendment and all documents or instruments relating hereto (which
costs may include the reasonable fees and expenses of any attorneys retained by Agent or any
Lender).
11. Effect on Loan Documents.
(a) The Credit Agreement, as amended hereby, and each of the other Loan Documents shall be and
remain in full force and effect in accordance with their respective terms and hereby are ratified
and confirmed in all respects. The execution, delivery, and performance of this Amendment shall
not operate, except as expressly set forth herein, as a modification or waiver of any right, power,
or remedy of Agent or any Lender under the Credit Agreement or any other Loan Document. The
waivers, consents and modifications herein are limited to the specifics hereof (including facts or
occurrences on which the same are based), shall not apply with respect to any facts or occurrences
other than those on which the same are based, shall not excuse any non-compliance with the Loan
Documents (except as expressly stated herein), and shall not operate as a consent to any matter
under the Loan Documents. Except for the amendments to the Credit Agreement expressly set forth
herein, the Credit Agreement and other Loan Documents shall remain unchanged and in full force and
effect. The execution, delivery and performance of this Amendment shall not operate as a waiver
(except as expressly stated herein) of or, except as expressly set forth herein, as an amendment
of, any right, power or remedy of the Lenders in effect prior to the date hereof. The amendments
and waivers set forth herein are limited to the specifics hereof, shall not apply with respect to
any facts or occurrences other than those on which the same are based, and except as expressly set
forth herein, shall neither excuse any future non-compliance with the Credit Agreement, nor operate
as a waiver of any Default or Event of Default (other than the Designated Event of Default). To the
extent any terms or provisions of this Amendment conflict with those of the Credit Agreement or
other Loan Documents, the terms and provisions of this Amendment shall control.
(b) Upon and after the effectiveness of this Amendment, each reference in the Credit Agreement
to “this Agreement”, “hereunder”, “herein”, “hereof” or words of like import referring to the
Credit Agreement, and each reference in the other Loan Documents to “the Credit Agreement”,
“thereunder”, “therein”, “thereof” or words of like import referring to the Credit Agreement, shall
mean and be a reference to the Credit Agreement as modified and amended hereby.
(c) To the extent that any terms and conditions in any of the Loan Documents shall contradict
or be in conflict with any terms or conditions of the Credit Agreement, after giving effect to this
Amendment, such terms and conditions are hereby deemed modified or amended accordingly to reflect
the terms and conditions of the Credit Agreement as modified or amended hereby.
(d) This Amendment is a Loan Document.
- 11 -
(e) Unless the context of this Amendment clearly requires otherwise, references to the plural
include the singular, references to the singular include the plural, the terms “includes” and
“including” are not limiting, and the term “or” has, except where otherwise indicated, the
inclusive meaning represented by the phrase “and/or”.
12. Entire Agreement. This Amendment, and terms and provisions hereof, the Credit Agreement
and the other Loan Documents constitute the entire understanding and agreement between the parties
hereto with respect to the subject matter hereof and supersedes any and all prior or
contemporaneous amendments or understandings with respect to the subject matter hereof, whether
express or implied, oral or written.
13. Integration. This Amendment, together with the other Loan Documents, incorporates all
negotiations of the parties hereto with respect to the subject matter hereof and is the final
expression and agreement of the parties hereto with respect to the subject matter hereof.
14. Reaffirmation of Obligations. Each of Parent and each Borrower hereby reaffirms its
obligations under each Loan Document to which it is a party. Each of Parent and each Borrower
hereby further ratifies and reaffirms the validity and enforceability of all of the liens and
security interests heretofore granted, pursuant to and in connection with the Security Agreement or
any other Loan Document to Agent, on behalf and for the benefit of the Lender Group and Bank
Product Providers, as collateral security for the obligations under the Loan Documents in
accordance with their respective terms, and acknowledges that all of such liens and security
interests, and all collateral heretofore pledged as security for such obligations, continues to be
and remain Collateral for such obligations from and after the date hereof.
15. Ratification. Each of Parent and each Borrower hereby restates, ratifies and reaffirms
each and every term and condition set forth in the Credit Agreement and the Loan Documents
effective as of the date hereof and as amended hereby.
16. Severability. In case any provision in this Amendment shall be invalid, illegal or
unenforceable, such provision shall be severable from the remainder of this Amendment and the
validity, legality and enforceability of the remaining provisions shall not in any way be affected
or impaired thereby.
[signature pages follow]
- 12 -
IN WITNESS WHEREOF, the parties have entered into this Amendment as of the date first
above written.
SKECHERS U.S.A., INC., a Delaware corporation, as Parent and as a Borrower |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Chief Operating Officer | |||
SKECHERS U.S.A., INC. II, a Delaware corporation, as a Borrower |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Chief Financial Officer | |||
SKECHERS BY MAIL, INC., a Delaware corporation, as a Borrower |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Chief Financial Officer | |||
310 GLOBAL BRANDS, INC., a Delaware corporation, as a Borrower |
||||
By: | /s/ Xxxxx Xxxxxxxx | |||
Name: | Xxxxx Xxxxxxxx | |||
Title: | Chief Executive Officer | |||
[SIGNATURE PAGE TO AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER)
XXXXX FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as Agent and as a Lender |
||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Vice President | |||
[SIGNATURE PAGE TO AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER]
BANK OF AMERICA, NA., as a Lender |
||||
By: | /s/ Xxxxxxx Xxxx | |||
Name: | Xxxxxxx Xxxx | |||
Title: | SVP | |||
[SIGNATURE PAGE TO AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER]
PNC BANK, N.A., as a Lender |
||||
By: | /s/ XXXXX X. XXXXXXX | |||
Name: | XXXXX X. XXXXXXX | |||
Title: | VICE PRESIDENT | |||
[SIGNATURE PAGE TO AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER]
UNION BANK, N.A, as a Lender |
||||
By: | /s/ XXXXX XXXXXXXX | |||
Name: | XXXXX XXXXXXXX | |||
Title: | VICE PRESIDENT | |||
[SIGNATURE PAGE TO AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER]
HSBC BUSINESS CREDIT (USA) INC., as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxx-Xxxxx | |||
Name: | Xxxxx X. Xxxxxx-Xxxxx | |||
Title: | Vice President | |||
[SIGNATURE PAGE TO AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER]
CIT BANK, as a Lender |
||||
By: | /s/ Xxxxxxxx Xxxxxx | |||
Name: | Xxxxxxxx Xxxxxx | |||
Title: | Authorized Signatory | |||
[SIGNATURE PAGE TO AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER]
CAPITAL ONE LEVERAGE FINANCE CORPORATION, as a Lender |
||||
By: | ||||
Name: | ||||
Title: | ||||
[SIGNATURE PAGE TO AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER]
U.S. BANK NATIONAL ASSOCIATION, as a Lender |
||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx Xxxx Xxxxxxx | |||
Title: | Vice President | |||
[SIGNATURE PAGE TO AMENDMENT NUMBER TWO TO CREDIT AGREEMENT AND WAIVER]
EXHIBIT A
Designated Events of Default
1. | an Event of Default under Section 8.2(a) of the Credit Agreement which may have occurred as a result of Parent’s failure to comply with the requirements of Section 5.11(a) of the Credit Agreement in connection with the formation of Skechers RB and the Skechers/HF JV Entity | |
2. | an Event of Default under Section 8.2(a) of the Credit Agreement which may have occurred as a result of Parent’s failure to provide Agent with copies of new Material Contracts (including the Skechers/HF JV LLC Agreement), and amendments to existing Material Contracts (including the Amendment to Lease Agreement, dated December 18, 2009 (the “Distribution Facility Lease Amendment”), with respect to the Distribution Facility Lease), in connection with the formation of the Skechers/HF JV Entity and the transactions contemplated by the Skechers/HF LLC Agreement, at the time specified for delivery of such copies in Section 5.14 of the Credit Agreement | |
3. | an Event of Default under Section 8.2(a) of the Credit Agreement which may have occurred as a result of Parent’s failure to comply with Section 6.1 and Section 6.2 of the Credit Agreement caused by the execution of Distribution Facility Lease Amendment and the resulting existence of Capitalized Lease Obligations under the Distribution Facility Lease, and Liens securing such Capitalized Lease Obligations, in excess of amounts permitted under the definitions of Permitted Indebtedness and Permitted Liens | |
4. | an Event of Default under Section 8.2(a) of the Credit Agreement which may have occurred as a result of Parent’s failure to comply with Section 6.7(b) of the Credit Agreement in connection with the execution and delivery of certain Material Contracts, and the amendment of certain existing Material Contracts (including the Distribution Facility Lease Amendment), in connection with the formation of the Skechers/HF JV Entity | |
5. | an Event of Default under Section 8.2(a) of the Credit Agreement which may have occurred as a result of the making of Investments by Parent and Skechers RB in the Skechers/HF JV Entity which were not permitted by Section 6.11 of the Credit Agreement | |
6. | an Event of Default under Section 8.2(c) of the Credit Agreement which has occurred as a result of Borrower’s failure to deliver Collateral Access Agreements with respect to new retail store locations opened between June 30, 2009 and the Second Amendment Date as required by Section 5.15 of the Credit Agreement | |
7. | an Event of Default under Section 8.2(d) of the Credit Agreement which may have occurred as a result of Parent’s failure to comply with Section 5.9 of the Credit Agreement arising from the Parent’s obligation under the Distribution Facility Lease to comply with the terms of a certain settlement agreement entered into by the lessor under the Distribution Facility Lease in settlement of certain pending litigation with the Sierra Club, entitled Sierra Club, a California not-for-profit corporation v. City of Xxxxxx Valley, Riverside County, California Superior Court Case No. RIC519566 (the “Sierra Club Settlement Agreement”), in connection with Parent’s lease and operation of the Rancho Belago Distribution Facility |
8. | an Event of Default under Section 8.8 of the Credit Agreement which may have occurred as a result of the representations and warranties set forth in Sections 4.1(c), 4.5, 4.6, 4.12 and 4.17 being incorrect when made or deemed made as a result of (i) the formation of Skechers RB, the Skechers/HF JV Entity and Skechers Guangzhou Co. Ltd., a Chinese company, (ii) the execution and delivery of certain new Material Contracts and amendments to certain existing Material Contracts in connection with the formation of the Skechers/HF JV Entity and the execution and delivery of the Skechers/HF JV LLC Agreement and Parent’s entering into of the transactions contemplated thereunder, (iii) the making of certain Investments by Parent in the Skechers/HF JV Entity prior to the Second Amendment Date, and (iv) the existence of Parent’s obligations in respect of the Sierra Club Settlement Agreement |
EXHIBIT B
Schedules
[See attached]
Schedule 5.1
Deliver to Agent, with sufficient copies for the Lenders, each of the financial statements,
reports, or other items set forth below at the following times in form reasonably satisfactory to
Agent:
as soon as available,
but in any event within
30 days (or, in the case
of any month that is
also the end of a fiscal
quarter, 45 days) after
the end of each month
during each of Parent’s
fiscal years,
|
(a) an unaudited consolidated and consolidating balance sheet, income statement, and statement of cash flow (which statements of cash flow are not required to be prepared in accordance with GAAP) covering Parent’s, its Subsidiaries’ and the Skechers/HF JV Entity’s operations for such period and for the period commencing at the end of the immediately preceding fiscal year and ending with the end of such month, and a report comparing the figures in such financial statements with the figures in Parent’s Projections for the corresponding periods and the figures for the corresponding periods of the immediately preceding fiscal year, and | |
(b) a Compliance Certificate. | ||
as soon as available,
but in any event within
90 days after the end
of each of Parent’s
fiscal years,
|
(c) consolidated and consolidating financial statements of Parent, its Subsidiaries and the Skechers/HF JV Entity for each such fiscal year, audited by independent certified public accountants reasonably acceptable to Agent and certified, without any qualifications (including any (i) “going concern” or like qualification or exception, (ii) qualification or exception as to the scope of such audit, or (iii) qualification which relates to the treatment or classification of any item and which, as a condition to the removal of such qualification, would require an adjustment to such item, the effect of which would be to cause any noncompliance with the provisions of Section 7 of the Agreement), by such accountants to have been prepared in accordance with GAAP (such audited financial statements to include a balance sheet, income statement, and statement of cash flow and, if prepared, such accountants’ letter to management), and | |
(d) a Compliance Certificate. | ||
as soon as available,
but in any event within
30 days prior to the
start of each of
Parent’s fiscal years,
|
(e) copies of Parent’s Projections, in form and substance (including as to scope and underlying assumptions) satisfactory to Agent, in its Permitted Discretion, for the forthcoming 3 years, year by year, and for the forthcoming fiscal year, month by month, certified by the chief financial officer of Parent as being such officer’s good faith estimate of the financial performance of Parent, its Subsidiaries and the Skechers/HF JV Entity during the period covered thereby. | |
if and when filed or
provided,
|
(f) Form 10-Q quarterly reports, Form 10-K annual reports, and Form 8-K current reports filed by Parent, | |
(g) any other filings made by Parent or any Borrower with the SEC, and | ||
(h) any other information that is provided by Parent to its shareholders generally. |
promptly, but in any
event within 5 days
after a Borrower has
Knowledge of any
event or condition
that
constitutes a Default
or
an Event of Default,
|
(i) notice of such event or condition and a statement of the curative action that the Borrowers propose to take with respect thereto. | |
promptly after the
commencement
thereof, but in any
event within 5 days
after the service of
process with respect
thereto on Parent or
any of its
Subsidiaries,
|
(j) notice of all actions, suits, or proceedings brought by or against Parent or any of its Subsidiaries before any Governmental Authority which reasonably could be expected to result in a Material Adverse Change. | |
promptly after receipt
thereof by Parent or
any of its
Subsidiaries,
|
(k) copies of all material financial information received by Parent or any of its Subsidiaries in respect of the Skechers/HF JV Entity and copies of all information received by Parent or any of its Subsidiaries regarding any material deviations from the projected timing and budget for completion of the distribution facility contemplated under the Skechers/HF JV LLC Agreement (as in effect on the Second Amendment Date). | |
upon the request of
Agent,
|
(l) any other information reasonably requested relating to the financial condition of Parent or its Subsidiaries. |
EXHIBIT C
REAFFIRMATION AND CONSENT
All capitalized terms used herein but not otherwise defined herein shall have the meanings
ascribed to them in that certain Credit Agreement dated as of June 30, 2009, as amended by that
certain Amendment Number One to Credit Agreement and Waiver dated as of November 5, 2009 (as
further amended, restated, supplemented or otherwise modified from time to time, the “Credit
Agreement”), by and among SKECHERS U.S.A., INC., a Delaware corporation (“Parent”),
each of Parent’s Subsidiaries identified on the signature pages thereof (such Subsidiaries,
together with Parent and each other Subsidiary that becomes and party thereto after the date
thereof in accordance with the terms thereof, are referred to hereinafter each individually as a
“Borrower”, and individually and collectively, jointly and severally, as the
“Borrowers”), the lenders identified on the signature pages hereof (such lenders, and the
other lenders party to the below-defined Credit Agreement, together with their respective
successors and permitted assigns, are referred to hereinafter each individually as a “Lender” and
collectively as the “Lenders”), XXXXX FARGO CAPITAL FINANCE, LLC (formerly known as Xxxxx
Fargo Foothill, LLC), a Delaware limited liability company, as a joint lead arranger and as
administrative agent for the Lenders (in such capacity, together with its successors and assigns in
such capacity, “Agent”), BANK OF AMERICA, N.A. (“BOA”), as syndication agent, and BANC OF
AMERICA SECURITIES LLC (“BOAS”), as a joint lead arranger, as amended by that certain
Amendment Number Two to Credit Agreement and Waiver, dated as of March 4, 2010 (the
“Amendment”), by and among the Borrowers, the Lenders signatory thereto, and Agent. The
undersigned Guarantors each hereby (a) represents and warrants to Agent and the Lenders that the
execution, delivery, and performance of this Reaffirmation and Consent (i) are within its powers,
(ii) have been duly authorized by all necessary action, (iii) do not and will not violate of any
material provisions of federal, state, or local law or regulation applicable to it or its
Subsidiaries or of the terms of its Governing Documents, or any order, judgment, or decree of any
court or other Governmental Authority binding on it or its Subsidiaries, (iv) do not and will not
in conflict with, result in a breach of, or constitute (with due notice or lapse of time or both) a
default under any Material Contract of such Guarantor except to the extent that any such conflict,
breach or default could not individually or in the aggregate reasonably be expected to have a
Material Adverse Change, (v) do not and will not result in or require the creation or
imposition of any Lien of any nature whatsoever upon any assets of such Guarantor, other than
Permitted Liens, and (vi) do not and will not require any approval of its interestholders or any
approval or consent of any Person under any Material Contract of such Guarantor, other than
consents or approvals that have been obtained and that are still in force and effect and except, in
the case of Material Contracts, for consents or approvals, the failure to obtain could not
individually or in the aggregate reasonably be expected to cause a Material Adverse Change;
(b) consents to the amendment of the Credit Agreement as set forth in the Amendment and any waivers
granted therein, including, without limitation, and agrees to the terms of the release granted in
Section 6 thereof; (c) acknowledges and reaffirms its obligations owing to Agent and the
Lenders under any Loan Document to which it is a party; (d) agrees that each of the Loan Documents
to which it is a party is and shall remain in full force and effect; and (e) ratifies and reaffirms
the validity and enforceability of all of the liens and security interests heretofore granted,
pursuant to and in connection with the Security Agreement or any other Loan Document to Agent, on
behalf and for the benefit of the Lender Group and the Bank Product Providers, as collateral
security for the obligations under the Loan Documents in accordance with their respective terms,
and acknowledges that all of such liens and security interests, and all collateral heretofore
pledged as security for such obligations, continues to be and remain Collateral for such
obligations from and after the date hereof. Although each of
the undersigned has been informed of the matters set forth herein and in the Amendment and has
acknowledged and agreed to same, they each understand that neither any Agent nor any Lender has any
obligations to inform it of such matters in the future or to seek its acknowledgment or agreement
to future amendments, and nothing herein shall create such a duty. Delivery of an executed
counterpart of this
Reaffirmation and Consent by telefacsimile or electronic mail shall be equally as effective as
delivery of an original executed counterpart of this Reaffirmation and Consent. Any party
delivering an executed counterpart of this Reaffirmation and Consent by telefacsimile or electronic
mail also shall deliver an original executed counterpart of this Reaffirmation and Consent but the
failure to deliver an original executed counterpart shall not affect the validity, enforceability,
and binding effect of this Reaffirmation and Consent.
This Reaffirmation and Consent is a Loan Document.
THE VALIDITY OF THIS REAFFIRMATION AND CONSENT, THE CONSTRUCTION, INTERPRETATION, AND
ENFORCEMENT HEREOF, AND THE RIGHTS OF THE PARTIES HERETO WITH RESPECT TO ALL MATTERS ARISING
HEREUNDER OR RELATED HERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE
WITH THE LAWS OF THE STATE OF NEW YORK.
[signature page follows]
IN WITNESS WHEREOF, the undersigned have each caused this Reaffirmation and Consent to be
executed as of the date of the Amendment.
SKECHERS COLLECTION, LLC, a California limited liability company |
||||||||
By: | SKECHERS U.S.A., INC, Its sole member and manager |
|||||||
By: | /s/ Xxxxx Xxxxxxxx
|
|||||||
Name: Xxxxx Xxxxxxxx | ||||||||
Title: Chief Operating Officer | ||||||||
SKECHERS SPORT, LLC, a California limited liability company |
||||||||
By: | SKECHERS U.S.A., INC, Its sole member and manager |
|||||||
By: | /s/ Xxxxx Xxxxxxxx | |||||||
Name: Xxxxx Xxxxxxxx | ||||||||
Title: Chief Operating Officer | ||||||||
XXXXXX INVESTMENTS, LLC, a California limited liability company |
||||||||
By: | SKECHERS U.S.A., INC, Its sole member and manager |
|||||||
By: | /s/ Xxxxx Xxxxxxxx | |||||||
Name: Xxxxx Xxxxxxxx | ||||||||
Title: Chief Operating Officer | ||||||||
XXXXXXXXX BLVD. PROPERTIES, LLC, a California limited liability company |
||||||||
By: | SKECHERS U.S.A., INC, Its sole member and manager |
|||||||
By: | /s/ Xxxxx Xxxxxxxx | |||||||
Name: Xxxxx Xxxxxxxx | ||||||||
Title: Chief Operating Officer |
[SIGNATURE PAGE TO REAFFIRMATION AND CONSENT]
SKX ILLINOIS LLC, an Illinois limited liability company |
||||||||
By: | SKECHERS U.S.A., INC, Its sole member and manager |
|||||||
By: | /s/ Xxxxx Xxxxxxxx
|
|||||||
Name: Xxxxx Xxxxxxxx | ||||||||
Title: Chief Operating Officer |
[SIGNATURE PAGE TO REAFFIRMATION AND CONSENT]
Schedule 4.30(b)
Locations of Inventory and Equipment
Domestic warehouse locations
The following warehouse locations are all leased by Skechers U.S.A., Inc. from third parties with
the exception of 0000 Xxxxxxxxx Xxxxxx, which is leased from Yale Investments, LLC.
the exception of 0000 Xxxxxxxxx Xxxxxx, which is leased from Yale Investments, LLC.
1. | 0000 Xxxx Xxxxxxx Xxxx., Xxxxxxx, XX 00000 | ||
2. | 0000 Xxxxxxxxx Xxx., Xxxxxxx, XX 00000 | ||
3. | 0000 X. Xxxxxxx Xxx., Xxxxxxx, XX 00000 | ||
4. | 0000 X. Xxxxxxx Xxx., Xxxxxxx, XX 00000 | ||
5. | 0000 X. Xxxxxxxxx Xxx., Xxxxxxx, XX 00000 |
Domestic retail store locations
See attached list of domestic stores, which includes five stores (nos. 291, 294, 295, 307 and 308)
that are expected to open within the next month. All of the domestic retail store locations are
leased by Skechers U.S.A., Inc.
that are expected to open within the next month. All of the domestic retail store locations are
leased by Skechers U.S.A., Inc.
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | EXP. DATE | |||||||||||||||||||
1
|
C | 2,200 | Manhattan Beach | 0000 Xxxxxxxxx Xxx | Xxxxxxxxx Xxxxx | XX | 00000 | 310.318.3116 | 310.406.2946 | 6/1/95 | 2/15/15 | |||||||||||||||||||
2
|
WHS | 10,140 | Gardena | 00000 X. Xxxxxxx Xxxxxx | Xxxxxxx | XX | 00000 | 310.327.4600 | 310.327.5274 | 9/1/95 | 8/31/10 | |||||||||||||||||||
4R
|
OTL | 4,490 | Camarillo Promenade | 000 Xxxxxxx Xxxx., #0000 | Xxxxxxxxx | XX | 00000 | 805.388.1029 | 805.388.9603 | 4/23/09 | 1/31/20 | |||||||||||||||||||
6
|
C | 1,531 | Galleria at South Bay | 0000 Xxxxxxxxx Xxxx., #000 | Xxxxxxx Xxxxx | XX | 00000 | 310.370.7769 | 310.370.0490 | 6/1/96 | 6/30/16 | |||||||||||||||||||
6
|
OTL | 2,768 | Ontario Xxxxx Outlet Mall | 0 Xxxxx Xxxxxx, #000 | Xxxxxxx | XX | 00000 | 909.484.8733 | 909.484.8525 | 11/1/96 | 1/31/17 | |||||||||||||||||||
7
|
OTL | 2,375 | Gllroy Premium Outlets | 0000 Xxxxxx Xxxxxx, #X000 | Xxxxxx | XX | 00000 | 408.847.6485 | 408.847.6885 | 3/28/97 | 3/31/17 | |||||||||||||||||||
9
|
C | 3,422 | Xxxxxxxxx Xxxx | 000X Xxxxxxxxx Xxxx, #E206 | Xxxxxxx | XX | 00000 | 925.691.5877 | 925.691.5878 | 7/1/97 | 1/31/11 | |||||||||||||||||||
10R
|
OTL | 4,001 | Arizona Xxxxx | 0000 Xxxxxxx Xxxxx Xxxxxx, #000 | Xxxxx | XX | 00000 | 480.755.7888 | 480.755.1261 | 6/28/07 | 4/30/17 | |||||||||||||||||||
11
|
OTL | 2,300 | Woodbury Common Premium Outlets |
000 Xxxxxxxxx Xxxxx | Xxxxxxx Xxxxxx | XX | 00000 | 846.928.1459 | 845.928.1456 | 3/27/98 | 1/31/19 | |||||||||||||||||||
12
|
C | 1,562 | Garden Xxxxx Xxxxx | 0 Xxxxxx Xxxxx Xxxxx, #0000 | Xxxxxxx | XX | 00000 | 201.281.4128 | 201.291.4134 | 8/15/97 | 1/31/18 | |||||||||||||||||||
16R
|
OTL | 6,000 | Tanger Outlet. Riverhead II | Long Island Expressway, Exlt 00 Xxxxxx Xxxxx, Xxxxx #0000 |
Xxxxxxxxx | XX | 00000 | 631.369.5525 | 000.000.0000 | 8/7/03 | 1/31/13 | |||||||||||||||||||
18R
|
C | 3,108 | Xxxxxxx Center | 0000 Xxxxxxx Xxxx., #000 | Xxx Xxxxxxx | XX | 00000 | 310.552.5185 | 310.662.5037 | 4/30/03 | 1/31/13 | |||||||||||||||||||
19
|
OTL | 3,197 | Mllpitas Xxxxx | 000 Xxxxx Xxxx Xxxxx | Xxxxxxxx | XX | 00000 | 408.719.8165 | 408.719.8255 | 4/1/98 | 4/30/15 | |||||||||||||||||||
21R
|
C | 2,019 | Irvine Spectrum | 00 Xxxxxxx Xxxxx, #000 | Xxxxxx | XX | 00000 | 949.450.0994 | 949.450.0995 | 5/1/08 | 4/30/18 | |||||||||||||||||||
22
|
C | 2,093 | The Block at Orange | 00 Xxxx Xxxx. X0, Xxxxx #000 | Xxxxxx | XX | 00000 | 714.978.2951 | 714.939,6979 | 11/19/98 | 1/31/19 | |||||||||||||||||||
23
|
WHS | 11,000 | Tarzana | 00000 Xxxxxxx Xxxx. | Xxxxxxx | XX | 00000 | 818.345.1024 | 818.345.0662 | 5/1/98 | 1/31/13 | |||||||||||||||||||
25
|
OTL | 3,000 | Wrentham Village Premium Outlets |
0 Xxxxxxx Xxxxxxx Xxxx., #000 | Xxxxxxxx | XX | 00000 | 508.384.8001 | 508.384.1418 | 5/22/98 | 5/31/15 | |||||||||||||||||||
26
|
WHS | 5,600 | Anahelm | 0000 X. Xxxxx Xxxxxxx Xxxx. | Xxxxxxx | XX | 00000 | 714.956.2477 | 714.956.2506 | 8/1/98 | 7/31/13 |
STORE NO. | STORE TYPE | SO.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | EXP. DATE | |||||||||||||||||||
27
|
WHS | 9,110 | Van Nuys | 0000 Xxx Xxxx Xxxx. | Xxx Xxxx | XX | 00000 | 818.989.2189 | 818.989.2171 | 6/1/98 | 6/25/13 | |||||||||||||||||||
28
|
OTL | 1,898 | Waikele Premium Outlets | 00-000 Xxxxxxx Xxxxxx, Xxxx. 0, #000 | Xxxxxxx | XX | 00000 | 808.880.9711 | 808.680.9239 | 7/23/98 | 7/31/15 | |||||||||||||||||||
29R
|
C | 1,972 | Bridgewater Commons | 000 Xxxxxxx Xxx, #0000 | Xxxxxxxxxxx | XX | 00000 | 908.685.5808 | 908.252.1779 | 11/21/08 | 9/30/18 | |||||||||||||||||||
30
|
OTL | 3,166 | Fashion Outlets | 00000 Xxx Xxxxx Xxxx., #000 | Xxxxx | XX | 00000 | 702.874.1890 | 702.874.1895 | 7/15/98 | 1/31/19 | |||||||||||||||||||
31R
|
C | 3,194 | The Oaks | 000X. Xxxxxxxxx Xxxxx, #XXX0 | Xxxxxxxx Xxxx | XX | 00000 | 805.557.0166 | 805.557.0266 | 6/27/08 | 6/30/18 | |||||||||||||||||||
32
|
C | 1,995 | Bayside Marketplace | 000 Xxxxxxxx Xxxx., #000X | Xxxxx | XX | 00000 | 305.358.3583 | 305.358.8790 | 10/1/98 | 7/31/10 | |||||||||||||||||||
36
|
OTL | 2,970 | Dolphin Mall | 00000 X.X. 00xx Xxxxxx, #000 | Xxxxx | XX | 00000 | 305.591.2667 | 305.591.3017 | 3/3/01 | 2/28/19 | |||||||||||||||||||
38
|
C | 1,982 | Glendale Galleria | 0000 Xxxxxxxx Xxxxxxxx | Xxxxxxxx | XX | 00000 | 818.543..0741 | 818.543.0744 | 9/1/98 | 1/31/11 | |||||||||||||||||||
40
|
WHS | 7,100 | San Diego | 0000 Xxxxxxx Xxxx., Xxxxx #X | Xxx Xxxxx | XX | 00000 | 858.581.6010 | 858.581.6222 | 12/1/98 | 1/31/12 | |||||||||||||||||||
41
|
OTL | 4,073 | Xxxx Xxxxx | 00000 Xxxx Xxxxxxx, #000 | Xxxx | XX | 00000 | 281.644.6500 | 281.644.6501 | 10/28/99 | 1/31/15 | |||||||||||||||||||
42
|
OTL | 3,846 | Concord Xxxxx | 0000 Xxxxxxx Xxxxx Xxxx., #000 | Xxxxxxx | XX | 00000 | 704.979.8333 | 704.979.8330 | 9/16/99 | 1/31/18 | |||||||||||||||||||
43
|
C | 4,261 | Universal City Walk | 0000 Xxxxxxxxx Xxxxxx Xx., #X000 | Xxxxxxxxx Xxxx | XX | 00000 | 818.762.9688 | 818.762.9317 | 3/25/00 | 3/16/15 | |||||||||||||||||||
44
|
WHS | 10,317 | Norwalk | 00000 X. Xxxxxxxxx Xxxx., Xxxxx #X | Xxxxxxx | XX | 00000 | 562.868.7747 | 582.868.6647 | 4/1/99 | 4/22/15 | |||||||||||||||||||
45
|
WHS | 10,400 | EI Monte | 00000 X. Xxxxxx Xxxxxx, Xxxxx #X | Xx Xxxxx | XX | 00000 | 626.454.3600 | 626.454.3657 | 10/1/99 | 1/31/16 | |||||||||||||||||||
46
|
XXX | 0,000 | Xxxxxx Xxxxxxx Xxxxx Xxxx | 000 Xxxxxxxxx Xxxx., #0000 | Xxxxxxxxx | XX | 00000 | 908.820.8825 | 908.820.8826 | 12/4/99 | 1/31/20 | |||||||||||||||||||
47
|
OTL | 3,682 | Opry Xxxxx | 000 Xxxx Xxxxx Xxxxx, #000 | Xxxxxxxxx | XX | 00000 | 615.614.6700 | 615.514.6701 | 5/14/00 | 1/31/11 | |||||||||||||||||||
48
|
C | 4,724 | New York | 000 X. 00xx Xxxxxx | Xxx Xxxx | XX | 00000 | 646.473.0490 | 646.473.0491 | 6/4/00 | 6/30/17 |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | XXX.XXXX | |||||||||||||||||||
49
|
OTL | 3,817 | Orlando Premium Outlets | 0000 Xxxxxxxx Xxx., #0000 | Xxxxxxx | XX | 00000 | 407.477.0029 | 407.477.0031 | 6/8/00 | 1/31/20 | |||||||||||||||||||
50
|
OTL | 4,267 | Arundel Xxxxx | 0000 Xxxxxxx Xxxxx Xxxxxx | Xxxxxxx | XX | 00000 | 443.755.888 | 443.755.8885 | 11/17/00 | 1/31/11 | |||||||||||||||||||
51
|
XXX | 0,000 | Xxx Xxxxxxxx | 0000 Xxxxxx xx xx Xxxxx, #000 | Xxx Xxxxx | XX | 00000 | 619.934.7340 | 619.934.7342 | 11/15/01 | 11/30/13 | |||||||||||||||||||
52
|
OTL | 3,792 | Xxxxxxxx Xxxxx | 0000 Xxxxxxxx Xxxxx Xxxxxx, #000 | Xxxxxxxxxxxx | XX | 00000 | 215.501.0710 | 215.501.0713 | 7/26/01 | 1/31/12 | |||||||||||||||||||
53
|
OTL | 2,011 | Desert Hills Premium Outlets | 00000 Xxxxxxxx Xxxxx, #000 | Xxxxxxx | XX | 00000 | 951.922.9301 | 951.922.0852 | 6/29/00 | 6/31/15 | |||||||||||||||||||
54
|
WHS | 8,932 | Westhelmer Square Center | 0000 Xxxxxxxxxx Xxxx | Xxxxxxx | XX | 00000 | 713.977.1174 | 713.977.186 | 8/2/02 | 1/31/13 | |||||||||||||||||||
55
|
OTL | 2,389 | Folsom Premium Outlets | 00000 Xxxxxx Xxxx., #0000 | Xxxxxx | XX | 00000 | 916.608.2209 | 916.608.2216 | 8/17/00 | 7/31/10 | |||||||||||||||||||
56
|
WHS | 9,596 | Huntington Park | 0000 Xxxxxxx Xxxx. | Xxxxxxxxxx Xxxx | XX | 00000 | 323.682.3293 | 323.682.0523 | 2/10/01 | 2/28/11 | |||||||||||||||||||
57
|
WHS | 12,000 | Halleah | 0000 X. Xxxxxxxxxx Xxxx | Xxxxxxx | XX | 00000 | 305.817.1970 | 305.817.1969 | 11/19/00 | 1/31/11 | |||||||||||||||||||
58
|
WHS | 7,200 | San Francisco | 0000 Xxxxxxx Xxxxxx | Xxx Xxxxxxxxx | XX | 00000 | 415.401.6211 | 415.401.6216 | 12/17/00 | 12/31/10 | |||||||||||||||||||
59
|
WHS | 10,000 | Houston | 0000 Xxxx Xxxxxxx | Xxxxxxx | XX | 00000 | 713.847.9327 | 713.847.9236 | 12/17/00 | 6/30/11 | |||||||||||||||||||
60
|
WHS | 12,669 | Xxxx Valley | 0000 X.X. Xxxx 000 | Xxxx | XX | 00000 | 210.256.216 | 210.256.2161 | 2/8/01 | 3/31/15 | |||||||||||||||||||
61
|
WHS | 10,400 | The Edgewood Center | 000 X. Xxxxx Xxxxxx | Xxxxx | XX | 00000 | 626.812.0693 | 626.815.2553 | 5/23/02 | 5/31/12 | |||||||||||||||||||
63
|
OTL | 3,783 | Grapevine Xxxxx | 0000 Xxxxxxxxx Xxxxx Xxxxxxx, Xxxxx #X | Xxxxxxxxx | XX | 00000 | 972.539.3117 | 972.539.8422 | 6/10/01 | 1/31/17 | |||||||||||||||||||
64
|
WHS | 10,000 | San Antonio | 000 X.X. Xxxxxxxx Xxxxx | Xxx Xxxxxxx | XX | 00000 | 210.927.7664 | 210.927.7830 | 6/26/01 | 6/25/11 | |||||||||||||||||||
65
|
WHS | 8,681 | Long Beach | 0000 Xxxx Xxxxx Xxxx. | Xxxx Xxxxx | XX | 00000 | 862.490.2504 | 562.490.2505 | 6/18/01 | 6/30/11 | |||||||||||||||||||
00
|
XXX | 0,000 | Xxxxxxxxx Xxxxx Xxxx Center | 000 X. Xxxxxxx Xxxxx | Xxxxxxx | XX | 00000 | 407.207.1239 | 407.207.2136 | 3/22/01 | 3/31/11 | |||||||||||||||||||
67
|
OTL | 3,389 | Discover Xxxxx | 0000 Xxxxxxxxx Xxxxxxx, #000 | Xxxxxxxxxxxxx | XX | 00000 | 678.847.6155 | 678.847.5157 | 11/2/01 | 1/31/12 |
STORE NO. | STORE TYPE | SQ. FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | EXP. DATE | |||||||||||
68 |
WHS | 7,910 | Xxxxxxx Xxxxx | 0000-0000 X.X.000xxXxx. | Xxxxx | XX | 00000 | 305.270.1792 | 305.270.8508 | 3/24/01 | 9/30/12 | |||||||||||
69 |
WHS | 9,853 | Mlami Gateway | 805,825 X.X.000xxXxxxxx | Xxxxx | XX | 00000 | 306.627.0635 | 306.627.0536 | 7/26/01 | 1/31/12 | |||||||||||
70 |
C | 3,858 | Xxxxxxxxx Xxxx | X.000 Xxxxxxxxx Xxxxxxxx xxxxxx | Xxxxxxxxxx | XX | 00000 | 847.413.0211 | 847.413.0211 | 11/1/01 | 1/31/11 | |||||||||||
71 |
C | 3,200 | The Shops at Willow Bend | 0000 Xxxx Xxxx Xxxx.,#X000 | Xxxxx | XX | 00000 | 469.366.0149 | 469.388.0181 | 8/3/01 | 1/31/11 | |||||||||||
72 |
C | 3,416 | London. SHECHERS USA, LTD | 291A & 000X Xxxxxx Xxxxxx | Xxxxxx | Xxxxxxx | X0X 0XX | 44.207.4097.087 | 44.207.4099.341 | 3/1/01 | 10/3/11 | |||||||||||
73 |
C | 3,467 | Paris. SKECHERS USA FRANCE SAS | 16.18 Xxx Xxxxxx | Xxxxx | Xxxxxx | 00000 | 33.142.367.225 | 00.000.000.000 | 5/17/01 | 7/31/17 | |||||||||||
74 |
C | 2,476 | CentrO’Mall SKECHERS USA Deutschland GmgH | Xxxx Xxxxx, Xxxxx #X000 | Xxxxxxxxxx | Xxxxxxx | 00000 | 49.208.8106.155 | 49.208.8106.151 | 3/15/01 | 3/31/11 | |||||||||||
75 |
OTL | 3,583 | Colorado Xxxxx | 14500W.ColfaxAvenue,#259 | Xxxxxxxx | XX | 00000 | 720.497.0141 | 720.497.0143 | 11/14/02 | 1/31/13 | |||||||||||
77 |
C | 3,750 | Third Street Promenade | 0000 0xx Xxxxxx Xxxxxxxxx | Xxxxx Xxxxxx | XX | 00000 | 310.899.0151 | 310.899.9840 | 8/17/01 | 5/31/21 | |||||||||||
78 |
OTL | 5,282 | Xxxx Canovanaa | 00000 Xxxxx Xx. #0, Xxxxx #000 | Xxxxxxxxx | XX | 00000 | 787.886.0505 | 787.886.0515 | 8/16/01 | 8/31/11 | |||||||||||
79 |
OTL | 5,000 | Las Vegas Outlet Center | 0000 Xxx Xxxxx Xxxx.,Xxxxx, #000 | XxxXxxxx. | XX | 00000 | 702.492.0592 | 702.492.0594 | 7/25/01 | 7/31/11 | |||||||||||
80 |
OTL | 3,500 | Tanger Outlet. San Marcos | 4015 Interstate 00 Xxxxx, #0000 | Xxx Xxxxxx | XX | 00000 | 000.000.0000 | 512.363.4012 | 7/14/01 | 7/31/11 | |||||||||||
81 |
C | 1,800 | Xxxxxxxxx Creek | 00000 Xxxx Xxxx, #000 | Xxxxxxx Xxxxxxxx | XX | 00000 | 586.228.0804 | 586.228.0809 | 10/18/07 | 1/31/17 | |||||||||||
82 |
OTL | 4,585 | Tanger Outlet. Lancaster | 000 Xxxxxxx X.Xxxxxx Xxxx. | Xxxxxxxxx | XX | 00000 | 717.393.2897 | 717.393.4791 | 11/21/01 | 11/30/11 | |||||||||||
83 |
WHS | 9,666 | Los Angeles | 0000 Xxxxxxxx Xxxxxxxxx | Xxx Xxxxxxx | XX | 00000 | 323.264.4700 | 323.264.4746 | 12/19/01 | 12/31/11 | |||||||||||
84 |
WHS | 13,305 | EI Cerrito | 0000 Xxxxxxx Xxxx. | XX xxxxxxx | XX | 00000 | 510.235.1123 | 510.235.1218 | 9/20/01 | 4/30/13 | |||||||||||
86 |
OTL | 3,500 | Tanger Outlet Center Kittery II | 000 XX Xxxxx 0, Xxxx000 | Xxxxxxx | XX | 00000 | 207.439.0566 | 207.439.3049 | 6/20/03 | 5/31/13 | |||||||||||
87 |
C | 2,400 | Twelve Oaks | 00000 Xxxx Xxxx, #000 | Xxxx | XX | 00000 | 248.380.7020 | 248.380.7224 | 9/28/07 | 1/31/17 |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | EXP. DATE | |||||||||||||||||||
88
|
OTL | 6,000 | Queens Place | 88.01 Xxxxxx Xxxx., #000 | Xxxxxx Xxxxxx | XX | 00000 | 718.699.2773 | 718.699.0683 | 11/2/01 | 9/30/11 | |||||||||||||||||||
89
|
OTL | 3,511 | Sun Valley Factory Shoppes | 0000 X. Xxxxxx Xxxx., #X-000 | Xxxxxxxxx | XX | 00000 | 915.877.2002 | 915.877.2086 | 10/10/07 | 10/31/12 | |||||||||||||||||||
90
|
C | 2,995 | The Plaza at the King of Prussia | 000 Xxxxx Xxxxx Xxxx, #0000 | Xxxx xx Xxxxxxx | XX | 00000 | 000.000.0000 | 610.337.7822 | 11/15/01 | 3/31/16 | |||||||||||||||||||
91
|
WHS | 10,512 | Fresno | 00 X. Xxxx Xxxxxx | Xxxxxx | XX | 00000 | 559.221.0399 | 559.221.0699 | 5/3/02 | 5/31/12 | |||||||||||||||||||
00
|
X | 0,000 | Xxxx xx Xxxxxxx | 000 Xxxxx Xxxxxx | Xxxxxxxxxxx | XX | 00000 | 952.854.3000 | 952.854.8515 | 7/19/02 | 7/31/12 | |||||||||||||||||||
93
|
OTL | 3,414 | Carlsbad Premium Outlets | 0000 Xxxxx Xxx Xxxxx, #000 | Xxxxxxxx | XX | 00000 | 760.918.0040 | 760.918.0057 | 5/16/02 | 5/31/12 | |||||||||||||||||||
94
|
OTL | 3,500 | Tanger Outlet Center Wisconsin Dells |
000 Xxxxxx Xxxx, #0000 | Xxxxxxx | XX | 00000 | 608.253.2024 | 608.253.2025 | 7/28/06 | 7/31/11 | |||||||||||||||||||
95
|
C | 3,019 | Florida Mall | 0000 X. Xxxxxx Xxxxxxx Xxxxx, #000 | Xxxxxxx | XX | 00000 | 407.851.0900 | 407.851.6773 | 8/22/02 | 1/31/13 | |||||||||||||||||||
96
|
OTL | 4,527 | Tanger Outlet, Myrtle Beach | 00000 Xxxxx Xxxx, #000 | X. Xxxxxx Xxxxx | XX | 00000 | 843.449.7473 | 843.449.6684 | 6/28/02 | 6/30/12 | |||||||||||||||||||
97
|
WHS | 8,000 | Washington Square | 0000 X. Xxxxx Xxx. | Xxxxxxx | XX | 00000 | 773.489.9901 | 773.489.9902 | 3/13/03 | 5/31/13 | |||||||||||||||||||
99
|
OTL | 4,550 | Xxxxxxxx Xxxxxx | 00.00 Xxxxxxxx Xxxxxx | Xxxxxxx | XX | 00000 | 718.204.0040 | 718.204.2583 | 4/11/02 | 1/31/12 | |||||||||||||||||||
100
|
C | 6,372 | Times Square, Reuters Building | 0 Xxxxx Xxxxxx | Xxx Xxxx | XX | 00000 | 212.869.9550 | 212.869.9548 | 1/11/03 | 8/31/12 | |||||||||||||||||||
102
|
WHS | 8,000 | El Paso | 0000 Xxxxxxx Xxxxxx, Xxxxx X | Xx Xxxx | XX | 00000 | 915.774.0002 | 915.774.0026 | 3/6/03 | 4/30/13 | |||||||||||||||||||
103
|
C | 2,781 | Houston Galleria II | 0000 Xxxxxxxxxx, #X0000 | Xxxxxxx | XX | 00000 | 713.623.8660 | 713.623.0784 | 6/27/03 | 1/31/14 | |||||||||||||||||||
104
|
C | 3,165 | Tyson’s Corner | 0000 Xxxxx Xxxxxx Xx., Xxxxx #X00X | XxXxxx | XX | 00000 | 703.790.5520 | 000.000.0000 | 10/4/02 | 10/31/12 | |||||||||||||||||||
105
|
C | 2,650 | The Trafford Centre | 153 Regent Crescent Xxxx 00 | Xxxxxxxxxx | Xxxxxxx | X00 0XX | 00.00.000.0000 | 00.00.000.0000 | 11/18/02 | 11/17/17 | |||||||||||||||||||
107
|
C | 3,247 | Ala Moana Shopping Center | 0000 Xxx Xxxxx Xxxx, #0000 | Xxxxxxxx | XX | 00000 | 808.941.0660 | 808.941.664 | 10/4/02 | 1/31/12 | |||||||||||||||||||
109
|
C | 3,358 | Toronto Xxxxx Centre | 000 Xxxxx Xxxxxx, Xxxxx X.000 | Xxxxxxx | Xxxxxx | X0X 0X0 | 416.351.9449 | 416.351.9229 | 11/21/02 | 10/31/12 |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | EXP. DATE | |||||||||||||||||||
111
|
OTL | 3,001 | Prime Outlets at Grove City |
Grove City Factory Shops #1020 0000 Xxxxxxxx-Xxxxx Xxxx Xxxx |
Xxxxx Xxxx | XX | 00000 | 724.748.3647 | 724.748.4674 | 11/14/02 | 11/30/12 | |||||||||||||||||||
112
|
C | 2,846 | Xxxxxxxxx Xxxxxx | 000 Xxx Xxxxxxx Xxxx, #0000 | Xxxxxx Xxxx | XX | 00000 | 516.873.7267 | 516.873.8028 | 1/13/03 | 1/31/13 | |||||||||||||||||||
113
|
WHS | 7,200 | XxXxxxxx Plaza | 00000 X. Xxxxxxx #X | Xxxxxxx | XX | 00000 | 281.988.5796 | 281.999.0317 | 5/1/03 | 4/30/14 | |||||||||||||||||||
114
|
OTL | 3,155 | Las Vegas Premium Outlet |
000 X. Xxxxx Xxxxxxx Xxxxxxx, #0000 | Xxx Xxxxx | XX | 00000 | 702.383.4081 | 702.383.4063 | 8/1/03 | 7/31/13 | |||||||||||||||||||
115
|
C | 3,600 | Bull Ring | Unit SU722 Upper Mall East, The Xxxx Xxxx |
Xxxxxxxxxx | Xxxxxxx | X0 0XX | 44.0121.643.5686 | 8/4/03 | 8/3/18 | ||||||||||||||||||||
116
|
C | 2,500 | Town Center at Boca Raton |
0000 Xxxxxx Xx. #0000 | Xxxx Xxxxx | XX | 00000 | 561.368.1622 | 561.368.1760 | 2/13/03 | 2/28/13 | |||||||||||||||||||
000
|
XXX | 3,200 | Cheshire Oaks Outlet | Cheshire Oaks Outlet Village, Block A Xxxx 00 Xxxxxx Xxxx, XXXXX XXXXXX Xxxxxxxxx Xxxx |
Xxxxxxxxxx | Xxxxxxx | XX00 0XX | 44.0151.358.8105 | 7/17/03 | 5/21/13 | ||||||||||||||||||||
119
|
WHS | 11,250 | Southgate Mall | 0000 Xxxxxx Xx., Xxxx X000 | Xxxxxxxxxx | XX | 00000 | 916.424.8783 | 916.424.8744 | 6/20/03 | 4/30/13 | |||||||||||||||||||
120
|
WHS | 10,251 | Pavillions at San Mateo | 0000 Xxxxxx Xxx. XX Space #E1 | Xxxxxxxxxxx | XX | 00000 | 505.884.1191 | 505.884.8077 | 5/29/03 | 5/31/13 | |||||||||||||||||||
000
|
XXX | 3,894 | Tanger Outlet Center Five Oaks |
0000 Xxxxxxx, #0000 | Xxxxxxxxxxx | XX | 00000 | 865.453.9911 | 865.453.9916 | 8/14/03 | 7/31/13 | |||||||||||||||||||
122
|
WHS | 8,196 | Pine Trail Square Mall | 0000 X Xxxxx Xxxxxxxx Xxxxx | Xxxx Xxxx Xxxxx | XX | 00000 | 581.881.6831 | 581.881.8841 | 8/7/03 | 8/31/13 | |||||||||||||||||||
123
|
OTL | 3,200 | Xxxxxxx Outlet Village | 000 Xxxxxxxx Xxxx, Xxxxx 000X, Xxxxx 000 | Xxxxxxx | XX | 00000 | 732.928.3636 | 732.928.6906 | 11/20/03 | 5/31/13 | |||||||||||||||||||
000
|
XXX | 3,000 | St. Augustine Outlet Center | 0000 Xxxxx Xxxx 00, #000 | Xx. Xxxxxxxxx | XX | 00000 | 904.819.9376 | 904.819.9381 | 7/17/03 | 7/31/13 | |||||||||||||||||||
125
|
OTL | 3,718 | Carolina Premium Outlets |
0000 Xxxxxxxxxx Xxxx Xxxxx, #000 | Xxxxxxxxxx | XX | 00000 | 919.989.2133 | 919.989.3014 | 6/21/03 | 6/30/13 | |||||||||||||||||||
126
|
C | 2,486 | Fashion Show Las Vegas | 0000 Xxx Xxxxx Xxxxxxxxx, Xxxxx, #0000 |
Xxx Xxxxx | XX | 00000 | 702.696.9906 | 702.696.1247 | 11/15/03 | 1/31/14 | |||||||||||||||||||
127
|
C | 3,276 | Amsterdam | Xxxxxxxxxxxx 000.000 | Xxxxxxx | Xxxxxxxxxxx | 0000 XX | 31 20 528 7272 | 31205285011 | 1/15/03 | 1/14/13 | |||||||||||||||||||
128
|
C | 3,197 | Skechers USA | C.C. Xanadu —Local 340 Xxxxxxx X0, XX 00,000 00000 Xxxxxxxxxxxxx | Xxxxxx | Xxxxx | 34 91 647 9771 | 34 91 647 9776 | 2/1/03 | 5/15/13 | ||||||||||||||||||||
129
|
WHS | 8,624 | Clearwater Mall | 0000 Xxxx Xx Xxx Xxxx., #000 | Xxxxxxxxxx | XX | 00000 | 727.791.4048 | 727.726.6092 | 10/30/03 | 10/31/13 |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | XXX.XXXX | |||||||||||||||||||
130
|
OTL | 3,500 | Tanger Outlet Center Charieston | 0000 Xxxxxx Xxxxxx Xxxx, #000 | Xxxxxxxxxx | XX | 00000 | 843,554,8175 | 843.554.8177 | 8/4/06 | 8/31/11 | |||||||||||||||||||
132
|
WHS | 5,512 | Aurora City Place | 000 X. Xxxxxxx Xx., SM.3 | Xxxxxx | XX | 00000 | 303,334.5767 | 303.367.2552 | 7/24/03 | 7/31/13 | |||||||||||||||||||
133
|
C | 2,553 | The Corner Mail | 000 Xxxxxxxxxx Xx. | Xxxxxx | XX | 00000 | 617.423.0412 | 617.423.2575 | 9/26/03 | 7/31/13 | |||||||||||||||||||
134
|
WHS | 6,150 | Xxxx Xxxxx | 0000 X.Xxxxxxxxx Xxx., UPS SHIPMENTS: Use Zip Code 33624 |
Xxxxx | XX | 00000-0000 | 813.265.9133 | 813.960.9385 | 11/3/03 | 10/31/13 | |||||||||||||||||||
000
|
XXX | 3,065 | Fashion Outlets of Niagara | 0000 Xxxxxxxx Xxxx, #00 | Xxxxxxx Xxxxx | XX | 00000 | 716.297.5484 | 716.297.4275 | 7/31/03 | 7/31/13 | |||||||||||||||||||
137
|
OTL | 3,100 | Xxxxxxx Xxxxx | 1Bass Pro Xxxxx Xxxxx, #000 Xxxxxxx | Xxxxxxx | Xxxxxx | X0X0X0 | 905.760.0101 | 905.760.8077 | 6/1/05 | 5/31/15 | |||||||||||||||||||
138
|
C | 4,005 | Dusseldorf | Xxxxxxxxxxxxx 00 | Xxxxxxxxxx | Xxxxxxx | 00000 | 49.211.1365686 | 49.211.1365687 | 9/9/03 | 5/31/13 | |||||||||||||||||||
000
|
XXX | 3,380 | Silver Sands Factory Stores | 00000 Xxxxxxx Xxxxx Xxxxxxx Xxxx, #000 | Xxxxxx | XX | 00000 | 850.650.0387 | 850.650.0951 | 7/2/03 | 7/31/13 | |||||||||||||||||||
140
|
WHS | 8,891 | North Creek Plaza | 0000 Xxx Xxxxx Xxxxxx, Xxxx X | Xxxxxx | XX | 00000 | 956.796.1531 | 956.729.1862 | 3/1/07 | 2/29/12 | |||||||||||||||||||
000
|
XXX | 3,399 | Potomac Xxxxx | 0000 Xxxxxxx Xxxxx Xxxxxx, #000 | Xxxxxx Xxxxxxx | XX | 00000 | 703.490.5546 | 703.490.5760 | 5/28/04 | 1/31/15 | |||||||||||||||||||
000
|
XXX | 3,748 | Sawgrass Xxxxx | 00000 Xxxx Xxxxxxx Xxxx., #000 | Xxxxxxx | XX | 00000 | 954.838.9337 | 954-838.0162 | 7/23/04 | 1/31/15 | |||||||||||||||||||
000
|
XXX | 3,159 | St. Xxxxx Xxxxx | 0000 Xx. Xxxxx Xxxxx Xxxx., #000 | Xxxxxxxxx | XX | 00000 | 314.227.5868 | 314.227.5870 | 5/21/04 | 1/31/15 | |||||||||||||||||||
144
|
OTL | 3,287 | Jersey Shore Premium Outlets | 1 Premium Outlets Bivd., #000 | Xxxxxx Xxxxx | XX | 00000 | 732.695.1919 | 732.695.1994 | 11/13/08 | 1/31/14 | |||||||||||||||||||
145
|
OTL | 3,214 | Seattle Premium Outlets | 00000 Xxxx xxxx Xxxx., #000 | Xxxxxxx | XX | 00000 | 360.716.3886 | 360.716.3888 | 5/5/05 | 5/31/15 | |||||||||||||||||||
000
|
XXX | 3,500 | Tanger Outlet Center Foley | 0000 X Xxxxxxxx Xx., #000 | fotey | AL | 36535 | 251-943-9101 | 000-000-0000 | 11/18/05 | 11/30/10 | |||||||||||||||||||
000
|
XXX | 4,000 | Rehoboth I Tanger Outlets | 00000 Xxxxxx Xxxxxx Xxxxx, #000 | Xxxxxxxx Xxxxx | XX | 00000 | 302.644.6834 | 302.644.6836 | 7/1/05 | 6/30/16 | |||||||||||||||||||
000
|
XXX | 4,000 | Locust Grove Tanger Outlet Center | 0000 Xxxxxx Xxxxx, #000 | Xxxxxx Xxxxx | XX | 00000 | 770.288.2011 | 770.288.2016 | 8/19/05 | 8/31/15 | |||||||||||||||||||
000
|
XXX | 3,380 | Great Lakes Crossing | Store Address: 0000 Xxxxxxx Xxxx, Shipping Address: 0000 Xxxxxxx Xxxx |
Xxxxx Xxxxx | XX | 00000 | 248.972.0807 | 248.972.0829 | 6/8/05 | 1/31/15 |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | EXP. DATE | |||||||||||||||||||
150
|
OTL | 2,498 | North Georgia Premium Outlets |
000 Xxxxxxx 000 Xxxxx, #0000 | Xxxxxxxxxxx | XX | 00000 | 706.216.1262 | 706.216.1362 | 7/15/05 | 7/31/10 | |||||||||||||||||||
000
|
XXX | 3,168 | Clinton Crossing Premium Outlets |
00-X Xxxxxxxxxxxx Xxxxxxx, #000 | Xxxxxxx | XX | 00000 | 860.664.3833 | 860.664.3848 | 8/4/05 | 7/31/15 | |||||||||||||||||||
152
|
C | 3,045 | Bellevue Square | 000 Xxxxxxxx Xxxxxx, #000 | Xxxxxxxx | XX | 00000 | 000.000.0000 | 426.688.7606 | 7/29/05 | 6/30/15 | |||||||||||||||||||
000
|
XXX | 3,350 | Tllton | 000 Xxxxxxx Xxxx, #000 | Xxxxxx | XX | 00000 | 603.286.1247 | 603.286.9314 | 8/19/05 | 8/31/10 | |||||||||||||||||||
000
|
XXX | 3,320 | Round Rock Premium Outlets |
0000 Xxxxx XX-00, Xxxxx #000 | Xxxxx Xxxx | XX | 00000 | 512.8690.3090 | 512.819.9080 | 8/3/06 | 8/31/10 | |||||||||||||||||||
155
|
C | 2,700 | Gaslamp | 000 0xx Xxxxxx, #0-000 and 0-000 | Xxx Xxxxx | XX | 00000 | 619.238.0912 | 619.238.4749 | 6/29/06 | 8/31/16 | |||||||||||||||||||
156
|
C | 1,995 | Burbank Colleotlon | 000 X. Xxxx Xxxxxx, #000 | Xxxxxxx | XX | 00000 | 818.524.2108 | 818.524.2106 | 2/26/09 | 1/31/19 | |||||||||||||||||||
000
|
XXX | 3,569 | Branson Tanger Outlet Center |
000 Xxxxxx Xxxxxxxxx, #000 | Xxxxxxx | XX | 00000 | 417.339.1304 | 417,339.1308 | 8/31/05 | 8/31/15 | |||||||||||||||||||
158
|
C | 2,012 | The Pier at Ceasars | One Atlantic Ocean, #BW-236 | Xxxxxxxx Xxxx | XX | 00000 | 609.345.7980 | 609.449.0369 | 10/19/06 | 12/31/16 | |||||||||||||||||||
159
|
C | 2,370 | Westfield Topanga Plaza | 0000 Xxxxxxx Xxxxxx Xxxx., #00X | Xxxxxx Xxxx | XX | 00000 | 818.887.1827 | 818.887.5740 | 3/1/07 | 6/30/17 | |||||||||||||||||||
160
|
C | 2,360 | Vegas Town Square | 0000 Xxxxx Xxx Xxxxx Xxxx, #X-000 | Xxx Xxxxx | XX | 00000 | 702.361.8958 | 702.407.8463 | 11/14/07 | 11/30/17 | |||||||||||||||||||
161
|
C | 2,456 | North Park Center | 0000 XxxxxXxxx Xxxxxx | Xxxxxx | XX | 00000 | 214.360.9303 | 214.360..9609 | 4/7/06 | 4/30/16 | |||||||||||||||||||
000
|
XXX | 4,250 | Rio Grande Outlet Center | 0000 Xxxx Xxxxxxxxxx 00, Xxxxx #000 | Xxxxxxxx | XX | 00000 | 959.595.2011 | 956.565.2034 | 11/2/06 | 11/30/11 | |||||||||||||||||||
000
|
XXX | 3,600 | Park City Factory Outlets Tanger | 0000 Xxxxx Xxxxxxxx Xx. | Xxxx Xxxx | XX | 00000 | 436.655.3912 | 435.655.3917 | 1/20/06 | 1/31/11 | |||||||||||||||||||
000
|
XXX | 3,075 | Osage Beach Premium Outlets |
4540 Highway 54 Space Q1 | Xxxxx Xxxxx | XX | 00000 | 573.348.1883 | 573.348.4425 | 5/19/06 | 5/31/11 | |||||||||||||||||||
165
|
c | 2,531 | Hollywood & Highland Center |
0000 Xxxxxxxxx Xxxxxxxxx, #X0-000X | Xxxxxxxxx | XX | 00000 | 323.382.0108 | 323.382.0124 | 6/28/06 | 4/30/16 | |||||||||||||||||||
166
|
c | 2,700 | Summlt Slerra | 00000 X Xxxxxxxx Xx, #000 | Xxxx | XX | 00000 | 775.853.3330 | 775.853.3371 | 10/4/06 | 10/31/16 |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | XXX.XXXX | |||||||||||
167 |
C | 1,803 | Del Amo Fashion Center | 0 Xxx Xxx Xxxxxxx Xxxxxx, #00 | Xxxxxxxx | XX | 00000 | 310.793.2474 | 310.793.2484 | 9/14106 | 1/31/17 | |||||||||||
168 |
C | 2,466 | Tempe Market Place | 0000 X. Xxx Xxxxxx Xxxxxxx, #0000 | Xxxxx | XX | 00000 | 480.966.2663 | 480.966.2664 | 8/23/07 | 8/31/17 | |||||||||||
169 |
C | 2,708 | Queens Center Mall | 00-00 Xxxxxx Xxxx, #0000 | Xxxxxxxx | XX | 00000 | 718.592.4073 | 718.592.2418 | 7/20/06 | 1/31/17 | |||||||||||
170 |
C | 2,322 | Woodbridge Center | 0000 Xxxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | 732.726.0920 | 732.726.0938 | 8/30/06 | 1/31/17 | |||||||||||
000 |
X | 0,000 | Xxxx Xxxxxxxx Mall | 0000-000 Xxxxxx Xxxx X-000, Xxxxxxxx | Xxxxxxx | Xxxxxx | X0X 0X0 | 780.481.1277 | 780.481.8012 | 7/12/06 | 8/30/16 | |||||||||||
172 |
OTL | 3,515 | Atlantic City Outlets | 000 X. Xxxxxxxx, #000 | Xxxxxxxx Xxxx | XX | 00000 | 609.344.2850 | 609.344.2852 | 8/30/07 | 7/31/17 | |||||||||||
000 |
XXX | 3,500 | Prlme Orlando | 0000 Xxxxxxxxxxxxx Xx., Xxxxx 0X-0.0 | Xxxxxxx | XX | 00000 | 407.370.2945 | 000.000.0000 | 8/11/07 | 8/31/17 | |||||||||||
174 |
C | 2,500 | Cherry Creek | 0000 Xxxx Xxxxx Xxx., #000 | Xxxxxx | XX | 00000 | 303.333.1864 | 303.333.1871 | 9/28/06 | 1/31/16 | |||||||||||
175 |
C | 2,247 | International Plaza | 0000 X. Xxxx Xxxxx Xxxx., #000 | Xxxxx | XX | 00000 | 813.871.5970 | 813.871.5973 | 10/05/06 | 1/31/16 | |||||||||||
176 |
C | 2,483 | Promenade Shops at Dos Lagos | 0000 Xxxxx Xxxxx, #0-000 | Xxxxxx | XX | 00000 | 951.277.0484 | 951.277.1255 | 1/18/07 | 1/31/17 | |||||||||||
177 |
C | 2,687 | Arrowhead Towne Center | 0000 Xxxx Xxxxxxxxx Xxxxx Xxxxxx, #0000 | Xxxxxxx | XX | 00000 | 623.979.9040 | 623.979.9628 | 10/11/06 | 10/31/16 | |||||||||||
178 |
C | 2,184 | Xxxxxx Square | 0000 00xx Xxxxxx Xxxxx, #000X | Xx. Xxxxxxxxxx | XX | 00000 | 727.345.1061 | 727.346.3630 | 12/7/08 | 1/31/17 | |||||||||||
179 |
OTL | 3,600 | Albertville Premium Outlets | 0000 Xxxxxxx Xxx XX Xxxxx X000 | Xxxxxxxxxxx | XX | 00000 | 763.488.1556 | 763.488.1557 | 9/21/06 | 9/30/11 | |||||||||||
180 |
C | 2,359 | Northshore Mall | 000 Xxxxxxx Xx. #X000 | Xxxxxxx | XX | 00000 | 978.531.7019 | 978.531.7046 | 4/24/08 | 1/31/19 | |||||||||||
181 |
C | 1,735 | Mall at Rockingham | 00 Xxxxxxxxxx Xxxx Xxxx., #X-000 | Xxxxx | XX | 00000 | 603.893.1697 | 000.000.0000 | 1/10/07 | 1/31/17 | |||||||||||
000 |
X | 0,000 | Xxxx xx Xxx Xxxxxxxxx | 0000 X. Xxxxxx Xxxxxx, #X-000 | Xxxxxxxxxx | XX | 00000 | 603.629.9647 | 603.629.9659 | 11/29/06 | 1/31/17 | |||||||||||
183 |
C | 1,858 | Xxxxxxx Xxxx | 000 Xxxxxx Xxxxx Xxxx., #X-000 | Xxxxxxxxxxx | XX | 00000 | 508.481.8042 | 508.481.8627 | 1/17/07 | 1/31/17 | |||||||||||
184 |
C | 2,009 | Anahelm Gardenwalk | 000 Xxxx Xxxxxxx Xxx., #000 | Xxxxxxx | XX | 00000 | 714.533.9621 | 714.533.3779 | 5/29/08 | 5/31/18 |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | XXX.XXXX | |||||||||||||||||||
185
|
OTL | 3,066 | Hilton Head Factory Outlet Center |
1414 Fording Island Road, #A130 |
Xxxxxxxx | XX | 00000 | 843.837.2344 | 843.837.2347 | 3/15/07 | 3/31/12 | |||||||||||||||||||
186
|
OTL | 3,500 | Xxxxxxxx Outlet Center |
0000 X. Xxxxxx Xxxx., #000 | Xxxxxxxx | XX | 00000 | 225.644.4555 | 225.644.3248 | 11/20/07 | 11/30/12 | |||||||||||||||||||
000
|
XXX | 0,000 | Xxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx, XX |
0000 Xxxxxx Xxxx., #000 | Xxxxxxxxxx | XX | 00000 | 724.228.8823 | 724.228.8825 | 8/29/08 | 8/31/13 | |||||||||||||||||||
188
|
WHS | 7,087 | Valley Plaza Shopping Center |
0000 Xxxx Xxxx Xxxxxx, Xxxxx X | Xx Xxxxxx | XX | 00000 | 760.353.8873 | 760.353.5911 | 12/7/06 | 12/31/16 | |||||||||||||||||||
189
|
C | 2,499 | Freehold Raceway Mall |
0000 Xxxxx 0, Xxxxx #X-000 |
Xxxxxxxx | XX | 00000 | 732.625.1451 | 732.625.1458 | 2/21/07 | 12/31/16 | |||||||||||||||||||
190
|
OTL | 3,000 | Chicago Premium Outlets |
0000 Xxxxxxx Xxxxxxx Xxxx., #000 | Xxxxxx | XX | 00000 | 630.236.1118 | 630.236.1120 | 6/21/07 | 4/30/17 | |||||||||||||||||||
000
|
XXX | 3,302 | Prime Outlets at Pleasant Prairie |
00000 000xx Xxx., #000 | Xxxxxxxx Xxxxxxx | XX | 00000 | 262.857.9250 | 262.857.9470 | 3/22/07 | 3/31/17 | |||||||||||||||||||
193
|
C | 1,920 | Xxxxxx Creek Square | 0000 Xxxxxxx xx Xxxxx Xxxxxxx, #X00X | Xxxxxx | XX | 00000 | 512.732.1882 | 512.732.1821 | 8/23/07 | 1/31/18 | |||||||||||||||||||
000
|
X | 0,000 | Xxxxxxxx Xxxx Xxxx | 000 Xxxxxx Xxxxxxx Xxxxxxx, #X000X |
Xxxxxx | XX | 00000 | 603.891.1031 | 603.891.1045 | 4/5/07 | 1/31/18 | |||||||||||||||||||
195
|
C | 2,412 | Edison Mall | 0000 Xxxxxxxxx Xxx., #0000X | Xxxx Xxxxx | XX | 00000 | 239.939.4911 | 239.939.2533 | 5/24/07 | 1/31/18 | |||||||||||||||||||
000
|
XXX | 3,000 | Leesburg Corner Premium Outlets |
000 Xxxx Xxxxx Xxxx, XX, #0000 |
Xxxxxxxx | XX | 00000 | 703.779.2650 | 703.779.8497 | 5/17/07 | 4/30/17 | |||||||||||||||||||
197
|
OTL | 3,497 | Philadelphia Premium Outlets |
00 Xxxxxxxx Xxxx, #0000 |
Xxxxxxxxx | XX | 00000 | 000.000.0000 | 610.326.9735 | 11/8/07 | 11/30/12 | |||||||||||||||||||
000
|
XXX | 3,500 | Tanger Outlet Center Barstow |
0000 Xxxxxx Xxx, #000 |
Xxxxxxx | XX | 00000 | 760.253.3707 | 760.253.3708 | 12/13/07 | 12/31/12 | |||||||||||||||||||
199
|
C | 1,992 | Arden Fair | 0000 Xxxxx Xxx, #0000 |
Xxxxxxxxxx | XX | 00000 | 916.925.0980 | 916.925.8122 | 5/24/07 | 5/31/17 | |||||||||||||||||||
200
|
C | 2,658 | Aventura Mall | 00000 Xxxxxxxx Xxxx., #0000 | Xxxxxxxx | XX | 00000 | 305.682.9221 | 305.682.9224 | 6/28/07 | 3/31/17 | |||||||||||||||||||
201
|
C | 2,414 | Northgate Mall | 000 XX Xxxxxxxxx Xxx, #000X |
Xxxxxxx | XX | 00000 | 206.362.2930 | 206.362.3865 | 10/30/07 | 1/31/18 | |||||||||||||||||||
202
|
C | 2,000 | The Shops at Mission Viejo |
555 The Shops at Xxxxxxx Xxxxx, #000X |
Xxxxxxx Xxxxx | XX | 00000 | 949.365.1258 | 949.365.0734 | 8/15/07 | 1/31/18 | |||||||||||||||||||
203
|
C | 2,132 | Plaza Xxxxxx | 0000 Xxxxxx Xxxxx Xxxx, #0000 |
Xxxxxxxx Xxxx | XX | 00000 | 619.267.8053 | 619.267.2384 | 7/1/08 | 1/31/19 |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | XXX.XXXX | |||||||||||||||
204 | C | 2,259 | South Park Center | 000 Xxxxxxxxx Xxxxxx Xxxxx, #XX00
|
Xxxxxxxxxxxx | XX | 00000 | 440.238.6517 | 440.238.6533 | 5/24/07 | 1/31/18 | |||||||||||||||
206 | C | 1,986 | Great Northern Mall | 0000 Xxxxx Xxxxxxxx Xxxx Xxxx., #000
|
Xxxxx Xxxxxxxx | XX | 00000 | 440.734.3465 | 440.734.3630 | 8/16/07 | 1/31/18 | |||||||||||||||
000 | XXX | 2,750 | North Bend Factory Stores | 000 Xxxxx Xxxx Xxx. #000X0
|
Xxxxx Xxxx | XX | 00000 | 425.888.8860 | 425.888.8863 | 5/24/07 | 5/31/17 | |||||||||||||||
000 | XXX | 2,426 | Factory Store at Camarillo Outlet | 000 X. Xxxxxxx Xxxx, #000
|
Xxxxxxxxx | XX | 00000 | 806.389.7424 | 805.389.7430 | 6/21/07 | 6/30/17 | |||||||||||||||
210 | C | 2,527 | Dadeland Mall | 0000 Xxxxxxxx Xxxx, #0000
|
Xxxxx | XX | 00000 | 786.268.1088 | 786.268.1168 | 8/9/07 | 1/31/18 | |||||||||||||||
211 | C | 2,003 | Clelo Vista Mall | 0000 Xxxxxxx Xxxx. Xxxx, #X00X
|
Xx Xxxx | XX | 00000 | 915.781.7766 | 915.781.7765 | 5/8/08 | 1/31/19 | |||||||||||||||
212 | WHS | 8,998 | Hillside Plaza | 000 Xxxxxxxx (Xxxxx 0 Xxxxx)
|
Xxxxxx | XX | 00000 | 781.231.1000 | 781.231.1162 | 10/16/07 | 8/31/17 | |||||||||||||||
213 | WHS | 6,000 | Pacific Town Center | 000 x. Xxxxxx Xxxx
|
Xxxxxxxx | XX | 00000 | 209.952.4519 | 209.952.5861 | 9/22/07 | 8/31/12 | |||||||||||||||
215 | C | 2,310 | Annapolls Mall | 0000 Xxxxxxxxx Xxxx, #0000
|
Xxxxxxxxx | XX | 00000 | 410.573.9229 | 000.000.0000 | 11/1/07 | 1/31/18 | |||||||||||||||
216 | C | 2,707 | Altamonte Mall | 000 Xxxxxxxxx Xxx., #0000
|
Xxxxxxxxx Xxxxxxx | XX | 00000 | 407.332.7362 | 407.332.7908 | 5/15/08 | 1/31/19 | |||||||||||||||
217 | C | 2,186 | Riverchase Galleria | 0000 Xxxxxxxxxx Xxxxxxxx, #000
|
Xxxxxx | XX | 00000 | 205.560.0695 | 205.560.0697 | 10/21/07 | 1/31/18 | |||||||||||||||
218 | C | 2,164 | North Point Mall | 0000 Xxxxx Xxxxx Xxxxxx, #0000
|
Xxxxxxxxxx | XX | 00000 | 770.667.2253 | 770.667.2071 | 11/15/07 | 1/31/18 | |||||||||||||||
219 | C | 2,381 | Augusta Mall | 0000 Xxxxxxxxxxx Xxxx, #0000
|
Xxxxxxx | XX | 00000 | 706.736.1070 | 706.736.1072 | 10/19/07 | 1/31/18 | |||||||||||||||
220 | C | 2,080 | Meadowood Mall | 0000 Xxxxxxxxx Xxxx Xxxxxx, #X000
|
Xxxx | XX | 00000 | 775.828.9400 | 776.828.9403 | 3/13/08 | 1/31/18 | |||||||||||||||
221 | C | 1,997 | Xxxxxxxx Fashion Center | 0000X. Xxxxxxxx Xxxx. #0000
|
Xxxxxxxx | XX | 00000 | 480.963.8600 | 480.963.8610 | 11/8/07 | 11/30/17 | |||||||||||||||
222 | C | 7,800 | San Francisco | 000 Xxxxxx Xxxxxx
|
Xxx Xxxxxxxxx | XX | 00000 | 415.986.7044 | 415.986.7056 | 10/16/08 | 10/31/18 | |||||||||||||||
223 | WHS | 7,102 | Xxxxxxxxx Commons | 000 X. Xxxxxx Xxxx, Xxxxxx 000, 207, 208, & 209
|
Xxxxxxxx | XX | 00000 | 623.932.2027 | 623.932.3770 | 4/17/08 | 1/31/13 | |||||||||||||||
224 | OTL | 3,196 | Houston Premium Outlets | 00000 Xxxxxxxxx Xxxx, #0000
|
Xxxxxxx | XX | 00000 | 281.758.1830 | 281.758.1639 | 3/27/08 | 1/31/14 |
STORE | STORE | LOCATION | OPEN | |||||||||||||||||||||||||||
NO. | TYPE | SQ.FT | NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | DATE | XXX.XXXX | |||||||||||||||||||
225
|
C | 2,569 | Perimeter Mall | 0000 Xxxxxxx-Xxxxxxxx Xx., #0000 | Xxxxxxx | XX | 00000 | 770.396.4221 | 770.398.4082 | 4/3/08 | 1/31/19 | |||||||||||||||||||
226
|
C | 2,002 | The Oaks Mall Florida | 0000 Xxxxxxxx Xxxx, #X0 | Xxxxxxxxxxx | XX | 00000 | 352.332.2473 | 352.332.2708 | 9/18/08 | 1/31/19 | |||||||||||||||||||
227
|
C | 2,500 | Pembroke Lakes Mall | 00000 Xxxxx Xxxx., #000 | Xxxxxxxx Xxxxx | XX | 00000 | 954.447.1449 | 954.447.1491 | 6/13/09 | 1/31/20 | |||||||||||||||||||
228
|
C | 2,174 | Coastlnad Center | 0000 Xxxxx Xxxxxxx Xxxxx, #X0 | Xxxxxx | XX | 00000 | 239.261.3449 | 239.262.2692 | 6/12/08 | 1/31/19 | |||||||||||||||||||
229
|
C | 3,035 | The Xxxxxx House Hilton Retail Development |
00 Xxxx Xxxxxx Xx., #X-0
SHIPPING ADDRESS: 000 X. Xxxxx Xx. |
Xxxxxxx | XX | 00000 | 312.346.2302 | 312.346.2387 | 5/1/08 | 6/30/23 | |||||||||||||||||||
230
|
C | 2,623 | Westfield Southcenter | 000 Xxxxxxxxxxx Xxxx, #0000 | Xxxxxxx | XX | 00000 | 206.246.2459 | 206.246.0662 | 7/25/08 | 1/31/18 | |||||||||||||||||||
231
|
OTL | 3,500 | Prime Outlets Williamsburg | 0000 Xxxxxxxx Xx., #X000 | Xxxxxxxxxxxx | XX | 00000 | 757.220.3813 | 757.220.4824 | 4/17/08 | 4/30/18 | |||||||||||||||||||
000
|
XXX | 3,500 | Prime Outlets Xxxxxx Xxxx | 0 Xxxxx Xxxxxxx Xxxx., #000 | Xxxxxxxxxxx | XX | 00000 | 787.970.0134 | 787.970.0136 | 11/14/08 | 11/30/18 | |||||||||||||||||||
233
|
OTL | 3,542 | Prime Outlets Hagerstown | 000 Xxxxx Xxxxxxx Xxxx., #000 | Xxxxxxxxxx | XX | 00000 | 240.420.0050 | 240.420.0052 | 3/13/09 | 3/31/19 | |||||||||||||||||||
000
|
XXX | 3,195 | Prime Outlets Birch Run | 00000 Xxxxx Xxxxx Xx., #X000 | Xxxxx Xxx | XX | 00000 | 989.624.9336 | 989.624.9526 | 4/10/08 | 4/30/18 | |||||||||||||||||||
236
|
C | 2,500 | Xxxxxxxx Xxxx Xxxxxx | 0000 X. Xxxxxxxx Bivd., #C107 | Xxxxxxxx | XX | 00000 | 623.772.1717 | 623.772.1919 | 1/18/08 | 1/31/19 | |||||||||||||||||||
237
|
C | 2,694 | SanTan Village | 0000 Xxxx Xxxxxxxx Xxxxx Xxxx, #000 | Xxxxxxx | XX | 00000 | 480.857.2442 | 480.857.8227 | 3/27/08 | 3/31/18 | |||||||||||||||||||
000
|
X | 0,000 | Xxxxxxxxx Xxxx Xxxx | 0000 X.X. Xxxxxxx 00 X, #X00X | Xxxxxxxxx | XX | 00000 | 317.885.9470 | 317.885.9471 | 4/17/08 | 1/31/19 | |||||||||||||||||||
239
|
C | 2,600 | The Avenues | 00000 Xxxxxxxxx Xxxx., #0000X | Xxxxxxxxxxxx | XX | 00000 | 904.363.2838 | 904.363.2928 | 5/22/08 | 1/31/19 | |||||||||||||||||||
000
|
XXX | 2,227 | Livingston Designer Outlet | Xxxxxxxxxx Xxxxxx, Xxxx 000 Xxxx Xxxxxxx, XX00 0XX |
Xxxxxxxxxx | Scotland | 441506465605 Sales floor |
441506465604 office number |
4/25/08 | 3/31/18 | ||||||||||||||||||||
241
|
C | 3028 Ground Floor 1728 Basement 0000 |
Xxxxx Xxxxxx | 00 Xxxxx Xxxxxx Xxxx, Xxxxx X | Xxx Xxxx | XX | 00000 | 212.647.8891 | 212.647.8893 | 12/6/08 | 4/30/19 | |||||||||||||||||||
242
|
C | 2,300 | Westfield Galleria at Roseville |
0000 Xxxxxxxx Xxxx., #0000 | Xxxxxxxxx | XX | 00000 | 916.782.1404 | 916.782.1462 | 7/11/09 | 1/31/20 | |||||||||||||||||||
000
|
XXX | 3,000 | Preferred Outlets at Tulare | 0000 Xxxxxxxxxx Xx., #X000 | Xxxxxx | XX | 00000 | 559.684.7478 | 559.684.7495 | 11/6/09 | 1/31/11 |
STORE | STORE | LOCATION | ||||||||||||||||||||
NO | TYPE | SQ.FT. | NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | EXP. DATE | |||||||||||
244 |
OTL | 3,401 | Crossiron Xxxxx | 261055 Crossiron Bivd,#433 Rocky View | Alberta | canada | T4AOG3 | 403.275.8013 | 403.275.8037 | 8/19/09 | 8/31/19 | |||||||||||
000 |
XXX | 3,040 | The Legends at Xxxxxx Xxxxxx | 0000, Xxxxxxx Xxxxx, #000 | Xxxxxx | XX | 00000 | 775.358.4082 | 775.358.7528 | 6/18/09 | 1/31/20 | |||||||||||
000 |
XXX | 3,361 | Lighthouse Place Premium Outlets | 000 Xxxxxx Xx, #X000 | Xxxxxxxx Xxxx | XX | 00000 | 219.878.0526 | 219.878.0527 | 8/28/08 | 1/31/20 | |||||||||||
000 |
XXX | 4,000 | The Crossing Factory Outlets | 0000 Xxxxx 000, Xxxxx #X00 | Xxxxxxxxxxxx | XX | 00000 | 570.629.4210 | 670.629.5017 | 9/25/08 | 1/31/19 | |||||||||||
000 |
XXX | 3,000 | Tanger Factory Outlets at | 000 Xxxxxx X Xxxxxx Xxxx,#0000 | Xxxxxxxx | XX | 00000 | 706.336.8471 | 706.336.8483 | 4/24/09 | 4/30/14 | |||||||||||
Commerce | ||||||||||||||||||||||
252 |
OTL | 3,727 | Tanger Factory Outlets at Myrtle Beach Hwy 501 | 4633 Factory Stores Xxxx,#000 | Xxxxxx Xxxxx | XX | 00000 | 843.236.8085 | 843.236.6650 | 9/4/08 | 9/30/13 | |||||||||||
255 |
OTL | 3,154 | Prime Outlet Jeffersonville | 8000 Factory Shops Bivd,#620 | Xxxxxxxxxxxxxx | XX | 00000 | 740.948.2048 | 740.948.2036 | 9/4/08 | 9/30/18 | |||||||||||
257 |
WHS | 6,000 | Xxxxxx Plaza | 000 X.Xxxxxx Xxxx,#000 | XxxXxxxx | XX | 00000 | 702.437.7676 | 702.437.7141 | 11/28/08 | 1/31/14 | |||||||||||
258 |
C | 2,312 | Tucson Mall | 0000 X.Xxxxxx Xxxx, #000 | Xxxxxx | XX | 00000 | 520.293.2355 | 520.293.2257 | 3/20/09 | 3/31/19 | |||||||||||
259 |
C | 2,500 | Lincoin Road | 000 Xxxxxxxx Xxxx | Xxxxx | XX | 00000 | 305.673.9601 | 305.674.8268 | 8/1/09 | 3/31/19 | |||||||||||
260 |
C | 3,252 | Natick Collection | 0000 Xxxxxxxxx Xxxxxx, #0000 | Xxxxxx | XX | 00000 | 508.661.0569 | 508.651.4174 | 11/26/08 | 10/31/18 | |||||||||||
261 |
C | 2,227 | Park Xxxxxxx | 0000 Xxxx Xxxxxxx Xxxxxx Xx, #0000 (mall should be sent to #1081) | Xxxx Xxxx | XX | 00000 | 720.873.2800 | 720.873.2819 | 11/13/08 | 11/30/18 | |||||||||||
262 |
OTL | 3,678 | Prime Outlet Xxxxxxx | 0 Xxxxxxx Xxxxx Xxxx.,#000 | Xxxxxxx | XX | 00000 | 864.487.9536 | 864.487.9537 | 3/13/09 | 3/31/19 | |||||||||||
000 |
XXX | 3,780 | The Shoppes at Prime Outlets | 0000 Xxxxxxxxxxxxx Xx,#X | Xxxxxxx | XX | 00000 | 407.351.2902 | 407.351.2964 | 2/13/09 | 2/28/14 | |||||||||||
International–Orlando. | ||||||||||||||||||||||
264 |
OTL | 3,000 | Tanger Outlets Xxxxxx | 0000 X.Xxxxxxxx Xxxx, #X00X | Xxxxxx | XX | 00000 | 517.545.5715 | 517.546.5717 | 3/19/09 | 3/31/14 | |||||||||||
266 |
OTL | 3,500 | Edinburgh Premium Outlets | 00000 Xxxxx Xxxxxxxxx Xxxxx,#000 | Xxxxxxxxx | XX | 00000 | 812.526.6044 | 812.526.5147 | 3/27/09 | 1/31/20 | |||||||||||
000 |
XXX | 3,848 | Citadel Outlets | 000 Xxxxxxx Xxxxx, #000 | Xxxxxxxx | XX | 00000 | 323.832.9884 | 323.832.9870 | 5/22/09 | 5/31/19 | |||||||||||
269 |
OTL | 2,850 | Vacaville Premium Outlats | 000 Xxx Xxxx Xxxx, #000X | Xxxxxxxxx | XX | 00000 | 000.000.0000 | 707.451.3785 | 5/22/09 | 1/31/20 |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | EXP. DATE | |||||||||||||||||||
270
|
OTL | 2,073 | Ashford Designer Outlet Centre | Xxxxxxxxx Way, Space #00-00X, Xxxxxxx, Xxxx, XX00 XXX, XX | Xxxxxxx | Xxxxxxx | XX00 XXX | 0044 1233 664995 | 0044 1233 632278 | 3/13/09 | 1/18/19 | |||||||||||||||||||
272
|
C | 2,382 | Richmond Centre | 6551 No. 3 Road, #1648A Richmond, B.C., Canada | Xxxxxxxx | Xxxxxx | X0X 0X0 | 604.278.2712 | 604.278.2749 | 8/15/09 | 7/31/19 | |||||||||||||||||||
274
|
OTL | 3,265 | Cincinnati Premium Outlets | 000 Xxxxxxx Xxxxxx Xxxxx | Xxxxxx | XX | 00000 | 513.539.9116 | 513.539.9126 | 8/6/09 | 1/31/20 | |||||||||||||||||||
275
|
C | 1,608 | Florida Center | Xx. Xxxxxx Xxxxxxxx 0000 Xx Xxxxxxx xxxxx 0000 | Xxxxxxxx | Xxxxx | (00 0) 0000000 | 5/1/09 | 7/23/11 | |||||||||||||||||||||
276
|
C | 1,223 | Alto Las Condes | Xx. Xxxxxxx 0000 Xxx Xxxxxx xxxxx 0000 | Xxxxxxxx | Xxxxx | (00 0) 0000000 | 5/1/09 | 10/9/13 | |||||||||||||||||||||
277
|
C | 1,073 | Portal Temuco | Av. Alemania 0671 Temuco store 2025 | Temuco | Chile | (56 45) 451439 | 5/1/09 | 10/19/13 | |||||||||||||||||||||
278
|
C | 1,303 | Mall Plaza Vespucio | Avenida Xxxxxx Xxxxxxxx Oriente No. 7110 La Florida store 279 | Xxxxxxxx | Chile | (00 0) 0000000 | 5/1/09 | 9/30/16 | |||||||||||||||||||||
279
|
C | 786 | Plaza Antofagasta | Av. Xxxxxxxxx Interior (recinto portuario) local 241 | Antofagasta | Chile | (56 55) 533234 | 5/1/09 | 8/31/14 | |||||||||||||||||||||
280
|
C | 1,303 | Plaza Oeste Shopping Center | Av. Xxxxxxx Xxxxxxxx 1501 Cerrillos local D-302/D-306/D-310 | Santiago | Chile | (00 0) 0000000 | 5/1/09 | 12/1/10 | |||||||||||||||||||||
281
|
C | 1,162 | Xxxxxx Xxxxxx Xxxx | Xx. Xxxxxxxx 0000 Xiña del Mar local 212 | Viña del Mar | Chile | (00 00) 0000000 | 5/1/09 | 1/31/11 | |||||||||||||||||||||
282
|
C | 947 | Parque Arauco Shopping Center | Av. Xxxxxxx 5118 Las Condes local 180 | Santiago | Chile | (00 0) 0000000 | 5/1/09 | 2/20/12 | |||||||||||||||||||||
283
|
C | 1,017 | Maxx Xxxxx Xxxxx | Xx. Xxxxxxx Xxxxxxxx 0000 Xuechuraba local 2098-2102-2106 | Santiago | Chile | (00 0) 0000000 | 5/1/09 | 11/5/11 | |||||||||||||||||||||
284
|
C | 1,388 | Mall Plaza del Trebol | Av. Xxxxx Xxxxxxxxxx 3177 No. 7110 Talcahuano local A-126/128 | Xxxxxxxxxx | Chile | (00-00) 0000000 | 5/1/09 | 10/20/16 | |||||||||||||||||||||
286
|
OTL | 3,506 | The Outlets at Zion | 250 North Red Cliffs Drive, #25 | St. Xxxxxx | UT | 84790 | 435.673.2160 | 435.688.2084 | 7/24/09 | 7/10/10 | |||||||||||||||||||
287
|
WHS | 12,000 | Rosedale Highway | 6951 Rosedale Highway | Bakersfield | CA | 93308 | 661.325.1683 | 661.325.0644 | 8/8/09 | 7/15/10 | |||||||||||||||||||
288
|
C | 3,469 | Covent Garden | 2/3 Xxxxx St. Covent Garden | London | England | WC2 E8BH | 00.000.000.0000 | 00.000.000.0000 | 12/18/09 | 9/24/19 | |||||||||||||||||||
289
|
C | 2,301 | The Strand at Huntington Beach | 180 Fifth St., #110 | Huntington Beach | CA | 92648 | 714.969.2101 | 714.969.2123 | 11/21/09 | 11/30/19 | |||||||||||||||||||
291
|
OTL | 2,200 | Factory Vila do Conde | Avenida Fonte Cova, Space #000 0000-000 Modivas, Vila do Conde | Vila do Conde | Portugal | n/a | March 2010 | n/a | |||||||||||||||||||||
293
|
OTL | 2,840 | The Outlets at Hershey | 116 Outlet Square | Hershey | PA | 17033 | 713.633.8700 | 713.633.8702 | 2/18/10 | 2/28/15 | |||||||||||||||||||
294
|
C | 2,276 | Easton Town Center | 3992 Gramercy Street, #724 | Columbus | OH | 43219 | 614.470.6889 | 000.000.0000 | March 2010 | n/a |
STORE NO. | STORE TYPE | SQ.FT. | LOCATION NAME | ADDRESS | CITY | STATE | ZIP | PHONE | FAX | OPEN DATE | XXX.XXXX | |||||||||||
295 |
C | 2,497 | Westfield Vaiencia Town Center | 24201 West Valercia Blvd., #1050 | Vaiencia | CA | 91335 | 661.284,6137 | 661.0284.7752 | March 2010 | n/a | |||||||||||
296 |
WHS | 9,600 | Rosemead Place | 3518 Rosemead Blvd. | Rosemead | CA | 81770 | 626.572.9301 | 626.572.8507 | 11/27/09 | 5/15/10 | |||||||||||
297 |
WHS | 5,520 | College Town Plaza | 4702 S. Maryland Parkway | Las Vegas | NV | 89119 | 702.597.1159 | 702.597.1635 | 11/20/09 | 11/30/10 | |||||||||||
298 |
WHS | 10,000 | Center City,Paterson | 301 Main Street, #124.#132 | Paterson | NJ | 07505 | 873.278.1021 | 973.278.1404 | 1/7/10 | 1/31/2011 | |||||||||||
305 |
WHS | 8,900 | Route 22 | 115 route 22 East | Springfield | NJ | 07081 | 973.376.1791 | 973.376.1792 | 2/19/10 | 2/28/11 | |||||||||||
307 |
OTL | 3,550 | Xxxxxxx Creek Premium Outlets | 575 W. Linmar Lane, #B-169 | Xxxxxxx Creek | WI | 53038 | n/a | n/a | March 2010 | n/a | |||||||||||
308 |
OTL | 4,033 | Aurora Farms Premium Outlets | 549 South Chillicothe Road, #260 | Aurora | OH | 44202 | n/a | n/a | March 2010 | n/a | |||||||||||
520 |
40 | Fashion Show Las Vegas cart | 3200 Las Vegas Boulevard, South #5576 | Las Vegas | NV | 89109 | 000.000.0000 | n/a | 5/15/09 | 6/30/10 |
Schedule 4.1(c)
Capitalization of Parent’s Subsidiaries
Capitalization of Parent’s Subsidiaries
Percentage of | ||||||||||||||||
Outstanding Shares | ||||||||||||||||
Number of | Owned directly or | |||||||||||||||
Authorized Shares | Authorized Shares | Outstanding Shares | indirectly by | |||||||||||||
Name of Entity | of Common Stock | of Preferred Stock | Owned by Parent | Parent | ||||||||||||
Skechers U.S.A., Inc. II |
1,000 | 0 | 1,000 | 100 | % | |||||||||||
Skechers By Mail, Inc. |
10,000 | 0 | 100 | 100 | % | |||||||||||
310 Global Brands, Inc. |
100,000 | 0 | 9,500 | 100 | % | |||||||||||
Skechers USA Canada, Inc. |
Unlimited | 0 | 100 | 100 | % | |||||||||||
Skechers USA, Ltd. |
100 | %(1) | ||||||||||||||
Skechers USA Iberia, S.L. |
100 | %(1) | ||||||||||||||
Skechers USA Deutschland GmbH |
100 | %(1) | ||||||||||||||
Skechers USA France S.A.S. |
100 | %(1) | ||||||||||||||
Skechers EDC SPRL |
100 | %(2) | ||||||||||||||
Skechers USA Benelux B.V. |
100 | %(2) | ||||||||||||||
Skechers USA Italia S.r.l |
100 | %(1) | ||||||||||||||
Skechers S.a.r.l. |
100 | %(2) | ||||||||||||||
Skechers Holdings Jersey Limited |
100 | % | ||||||||||||||
Skechers International |
100 | %(4) | ||||||||||||||
Skechers International II |
100 | %(5) | ||||||||||||||
Skechers Do Brasil Calcados LTDA |
100 | %(6) | ||||||||||||||
Comercializadora Skechers Chile
Limitada |
100 | %(3) | ||||||||||||||
Skechers Footwear (Dongguan) Co.,
Ltd. |
100 | %(7) | ||||||||||||||
Skechers Japan YK |
100 | %(1) | ||||||||||||||
Skechers USA Mauritius 10 |
100 | %(8) | ||||||||||||||
Skechers USA Mauritius 90 |
100 | %(8) | ||||||||||||||
Skechers China Business Trust |
100 | %(9) | ||||||||||||||
Skechers Holdings Mauritius |
100 | %(10) | ||||||||||||||
Skechers Trading (Shanghai) Co. Ltd. |
50 | %(11) | ||||||||||||||
Skechers China Limited |
10,000 | 0 | 500 | (12) | 50 | % | ||||||||||
Skechers Hong Kong Limited |
1,800,000 | 0 | 630,000 | (13) | 35 | % | ||||||||||
Skechers Southeast Asia Limited |
10,000 | 0 | 500 | (12) | 50 | % | ||||||||||
Skechers Malaysia Sdn Bhd |
500,000 | 0 | 250,000 | (14) | 50 | % | ||||||||||
Skechers Singapore Pte. Limited |
200,000 | 0 | 100,000 | (14) | 50 | % | ||||||||||
Skechers (Thailand) Limited |
58,824 | 0 | 29,999 | 51 | % | |||||||||||
Skechers Collection, LLC |
100 | %(15) |
Percentage of | ||||||||||||||||
Outstanding Shares | ||||||||||||||||
Number of | Owned directly or | |||||||||||||||
Authorized Shares | Authorized Shares | Outstanding Shares | indirectly by | |||||||||||||
Name of Entity | of Common Stock | of Preferred Stock | Owned by Parent | Parent | ||||||||||||
Skechers Sport, LLC |
100 | %(15) | ||||||||||||||
Xxxxxx Investments, LLC |
100 | %(15) | ||||||||||||||
Yale Investments, LLC |
100 | %(15) | ||||||||||||||
Xxxxxxxxx Blvd. Properties, LLC |
100 | %(15) | ||||||||||||||
SKX Illinois, LLC |
100 | %(15) | ||||||||||||||
Skechers Guangzhou Co. Ltd. |
50% | (11) | ||||||||||||||
Skechers R.B., LLC |
100 | % |
(1) | 100% owned by Skechers S.a.r.l. | |
(2) | 100% owned by Skechers International | |
(3) | 99% owned by Skechers S.a.r.l. and 1% owned by Skechers International, with nominee agreement granting control of latter’s interest to Skechers S.a.r.l. | |
(4) | No shares issued. Percentage represents partnership interest, of which Parent owns 90% directly and 10% via Skechers U.S.A. Inc. II. | |
(5) | No shares issued. Percentage represents partnership interest, of which Parent owns 8.6% directly and 91.4% via Skechers International. | |
(6) | Skechers S.a.r.l. owns 99.99% of the shares and Skechers U.S.A., Inc. holds .01% of the shares | |
(7) | 100% owned by Skechers Holdiings Mauritius, Ltd. | |
(8) | 100% owned by Skechers Holdings Jersey Limited | |
(9) | 90% owned by Skechers USA Mauritius 90, Ltd. and 10% owned by Skechers USA Mauritius 10, Ltd. | |
(10) | 100% owned by Skechers China Business Trust | |
(11) | 100% owned by Skechers China Limited | |
(12) | Shares issued to Skechers S.a.r.l., which is a 50% owner | |
(13) | Shares issued to Skechers China Limited, which is a 70% owner | |
(14) | Shares issued to Skechers Southeast Asia Limited, which is a 100% owner | |
(15) | No shares issued. Percentage represents membership interest in limited liability company. |
Schedule 4.6(a)
Jurisdction of Organization
Jurisdction of Organization
Jurisdiction of | ||
Name of Entity | Organization | |
SKECHERS U.S.A., INC.
|
Delaware | |
Skechers U.S.A., Inc. II
|
Delaware | |
SKECHERS BY MAIL, INC.
|
Delaware | |
310 Xxxxxx Xxxxxx, Xxx.
|
Xxxxxxxx | |
Xxxxxxxx XXX Xxxxxx Xnc.
|
Canada | |
Skechers USA Ltd.
|
England | |
Skechers USA Iberia, S.L.
|
Spain | |
Skechers USA Deutschland GmbH
|
Germany | |
Skechers USA France SAS
|
France | |
Skechers EDC SPRL
|
Belgium | |
Skechers USA Benelux B.V
|
Netherlands | |
Skechers USA Italia S.r.l
|
Italy | |
Skechers S.a.r.l.
|
Switzerland | |
Skechers Holdings Jersey Limited
|
Jersey | |
Skechers International
|
Jersey | |
Skechers International II
|
Jersey | |
Skechers Do Brasil Calcados LTDA
|
Brazil | |
Comercializadora Skechers Chile
Limitada
|
Chile | |
Skechers Footwear (Dongguan) Co., Ltd.
|
China | |
Skechers Japan YK
|
Japan | |
Skechers USA Mauritius 10
|
Mauritius | |
Skechers USA Mauritius 90
|
Xxxxxxxxx | |
Xxxxxxxx Xxxxx Xusiness Trust
|
China | |
Skechers Holdings Mauritius
|
Mauritius | |
Skechers Trading (Shanghai) Co. Ltd.
|
China | |
Skechers China Limited
|
Hong Kong | |
Skechers Hong Kong Limited
|
Hong Kong | |
Skechers Southeast Asia Limited
|
Hong Kong | |
Skechers Malaysia Sdn. Bhd.
|
Malaysia | |
Skechers Singapore Pte. Limited
|
Singapore | |
Skechers (Thailand) Limited
|
Thailand | |
SKECHERS COLLECTION, LLC
|
California | |
SKECHERS SPORT, LLC
|
California | |
Xxxxxx Investments, LLC
|
California | |
Yale Investments, LLC
|
Delaware | |
Xxxxxxxxx Blvd. Properties, LLC
|
California | |
SKX ILLINOIS, LLC
|
Illinois | |
Skechers Guangzhou Co. Ltd.
|
China | |
Skechers R.B., LLC
|
Delaware |
Schedule 4.6(b)
Chief Executive Offices
Chief Executive Offices
Name of Entity | Address | City, State, Zip Code, Country | ||
Skechers U.S.A., Inc.
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
Skechers U.S.A., Inc. II
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
Skechers By Mail, Inc.
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
310 Global Brands, Inc.
|
220 X. Xxxxxxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
Skechers USA Canada Inc.
|
2400 Xxxxxxxx Xxxxxxxxx Xxxx # 000 | Xxxxxxxxxxx XX X0X 0X0, Xxxxxx | ||
Skechers USA Ltd.
|
Kaxxxxxxx Xxxxx Xxxxxx Xxxx | Xxxxxxxxxxxxx XX0 0XX, Xxxxxx Xxxxxxx | ||
9/00 Xxxxxxxxx Xxxxx, Potters Bar | ||||
Skechers USA Iberia, S.L.
|
C/ Xxxxxxx 00, 0 — xxxx, 0xx Xxxxx | 00000 Xxxxxx, Xxxxx | ||
Skechers USA Deutschland GmbH
|
Waxxxxxxxxx 00 | 00000 Xxxxxxxxxxx, Xxxxxxx | ||
Skechers USA France SAS
|
20 xxx xxx Xxxxxxxxx | 00000 Xxxxx, Xxxxxx | ||
Skechers EDC SPRL
|
Parc Industriel Hauts-Sarts, zone 3 | 4000 Xxxxxxx, Xxxxxxx | ||
Avenue du parc industriel 159 | ||||
Skechers USA Benelux B.V
|
Caxxxxxxxxxxxxx 00 | 0000 XX Xxxxxxxx, Xxxxxxx, Xxx Xxxxxxxxxxx | ||
Skechers USA Italia S.r.l
|
Vix Xxxxxxx Xxxxxxxxx, 0 | 00000 Xxxxxx, Xxxxx | ||
Skechers S.a.r.l.
|
Rue de la Mercerie 12, 0xx Xxxxx | XX-0000 Xxxxxxxx, Xxxxxxxxxxx | ||
Skechers Holdings Jersey Limited
|
Texxxxx Xxxxx, Xxx Xxxx | Xx. Xxxxxx, Xxxxxxx Xxxxxxx XX0 0XX, Jersey | ||
Skechers International
|
Texxxxx Xxxxx, Xxx Xxxx | Xx. Xxxxxx, Xxxxxxx Xxxxxxx XX0 0TR, Jersey | ||
Skechers International II
|
Texxxxx Xxxxx, Xxx Xxxx | Xx. Xxxxxx, Xxxxxxx Xxxxxxx XX0 0TR, Jersey | ||
Skechers Do Brasil Calcados LTDA
|
Rux Xxxxxxx Xxxx, 0000, 00xx Xxxxx, Xx-000 | Xxxxxxxxx Xxxxx, Sao Paulo, 01000-000, Xxxxxx | ||
Comercializadora Skechers Chile
Limitada
|
Avenue Kennedy 5118 | Tercer Piso, Vitacura, Santiago, Chile | ||
Skechers Footwear (Dongguan) Co.,
Ltd.
|
Building S Development Zone of Chi-Xxxx Xxx | Dongguan City, Guangdong Province, 523940, PRC | ||
Skechers Japan YK
|
7-0 Xxxxx Xxxxxxxxx, 0-Xxxxx, Xxxxx | Xxxxx, Xxxxx | ||
Skechers USA Mauritius 10
|
0xx Xxxxx, XXX Xxxxx, Xxxxxx | Xxxx Xxxxx, Xxxxxxxxx | ||
Skechers USA Mauritius 90
|
4tx Xxxxx, XXX Xxxxx, Xxxxxx | Xxxx Xxxxx, Xxxxxxxxx | ||
Skechers China Business Trust
|
Texxxxx Xxxxx, Xxx Xxxx | Xx. Xxxxxx, Xxxxxxx Xxxxxxx XX0 0TR, Jersey | ||
Skechers Holdings Mauritius
|
4tx Xxxxx, XXX Xxxxx, Xxxxxx | Xxxx Xxxxx, Xxxxxxxxx | ||
Skechers Trading (Shanghai) Co. Ltd.
|
Red House 3/F, No. 00 Xxxxx Xxxxxx Xxxx | Xxxxx Xxxxxxxx, Xxxxxxxx, Xxxxx | ||
Skechers China Limited
|
Red House 3/F, No. 00 Xxxxx Xxxxxx Xxxx | Xxxxx Xxxxxxxx, Xxxxxxxx, Xxxxx | ||
Skechers Hong Kong Limited
|
Blxxx X, 00/X, Xxxx Xxxxxxxxxx Xxxxxx | Xxxx Xxxxx, Xxxx Xxxx | ||
58-00 Xxx Xxx Xxx Xxxx | ||||
Xxxxxxxx Xxxxxxxxx Xsia Limited
|
Blxxx X, 00/X, Xxxx Xxxxxxxxxx Xxxxxx | Xxxx Xxxxx, Xxxx Xxxx | ||
58-00 Xxx Xxx Xxx Xxxx | ||||
Xxxxxxxx Xxxxxxxx Xdn. Bhd.
|
Suite B-14-1 & @ Wisma Paxxx, Xxxxx Xxxxxx, | 00000 Xxxxx Xxxxxx, Xxxxxxxx | ||
No. 0 Xxxxx 0/00X Xxx Xxxxx Xxxxxx Xxxxx | ||||
Xxxxxxxx Xxxxxxxxx Xte. Limited
|
45 Xxx Xxxx 0 #00-00/00, Xxxxxx Xxxxxxxx | Xxxxxxxxx 000000 | ||
Skechers (Thailand) Limited
|
1 Xxxxx Xxxx, Xxxxx 0 Xxxxxxx Xxxxx | Xxxxxxx 00000, Xxxxxxxx | ||
Skechers Collection, LLC
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
Skechers Sport, LLC
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
Xxxxxx Investments, LLC
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
Yale Investments, LLC
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
Xxxxxxxxx Blvd. Properties, LLC
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
SKX Illinois, LLC
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX | ||
Skechers Guangzhou Co. Ltd.
|
Red House 3/F, No. 00 Xxxxx Xxxxxx Xxxx | Xxxxx Xxxxxxxx, Xxxxxxxx, Xxxxx | ||
Skechers R.B., LLC
|
220 Xxxxxxxxx Xxxxx Xxxx. | Xxxxxxxxx Xxxxx, XX 00000, XXX |
Schedule 4.6(c)
Tax & Organizational ID Numbers
Tax & Organizational ID Numbers
Organizational ID | ||||||||
Name of Entity | Federal Tax ID Number | Number | ||||||
Skechers U.S.A., Inc. |
00-0000000 | 2902395 (DL) | ||||||
Skechers U.S.A., Inc. II |
00-0000000 | 3056393 (DL) | ||||||
Skechers By Mail, Inc. |
00-0000000 | 2934535 (DL) | ||||||
310 Global Brands, Inc. |
00-0000000 | 3636174 (DL) | ||||||
Skechers USA Canada Inc. |
none | none | ||||||
Skechers USA Ltd. |
00-0000000 | none | ||||||
Skechers USA Iberia, S.L. |
00-0000000 | none | ||||||
Skechers USA Deutschland GmbH |
00-0000000 | none | ||||||
Skechers USA France SAS |
00-0000000 | none | ||||||
Skechers EDC SPRL |
00-0000000 | none | ||||||
Skechers USA Benelux B.V |
00-0000000 | none | ||||||
Skechers USA Italia S.r.l |
00-0000000 | none | ||||||
Skechers S.a.r.l. |
00-0000000 | none | ||||||
Skechers Holdings Jersey Limited |
none | none | ||||||
Skechers International |
00-0000000 | none | ||||||
Skechers International II |
none | none | ||||||
Skechers Do Brasil Calcados LTDA |
00-0000000 | none | ||||||
Comercializadora Skechers Chile
Limitada |
00-0000000 | none | ||||||
Skechers Footwear (Dongguan) Co.,
Ltd. |
00-0000000 | none | ||||||
Skechers Japan YK |
00-0000000 | none | ||||||
Skechers USA Maxxxxxxx 00 |
xxxx | xxxx | ||||||
Skechers USA Maxxxxxxx 00 |
00-0000000 | xxxx | ||||||
Xxxxxxxx Xxxxx Xusiness Trust |
00-0000000 | none | ||||||
Skechers Holdings Mauritius |
00-0000000 | none | ||||||
Skechers Trading (Shanghai) Co. Ltd. |
00-0000000 | none | ||||||
Skechers China Limited |
00-0000000 | none | ||||||
Skechers Hong Kong Limited |
00-0000000 | none | ||||||
Skechers Southeast Asia Limited |
00-0000000 | none | ||||||
Skechers Malaysia Sdn. Bhd. |
00-0000000 | none | ||||||
Skechers Singapore Pte. Limited |
00-0000000 | none | ||||||
Skechers (Thailand) Limited |
00-0000000 | none | ||||||
Skechers Collection, LLC |
none | 200001310034 (CA) | ||||||
Skechers Sport, LLC |
none | 200001310032 (CA) | ||||||
Xxxxxx Investments, LLC |
00-0000000 | 200103210004 (CA) | ||||||
Yale Investments, LLC |
00-0000000 | 3312951 (DL) | ||||||
Xxxxxxxxx Blvd. Properties, LLC |
00-0000000 | 200809810243 (CA) | ||||||
SKX Illinois, LLC |
00-0000000 | 03130428 (IL) | ||||||
Skechers Guangzhou Co. Ltd. |
pending | none | ||||||
Skechers R.B., LLC |
none | 4778094 (DL) |
Credit Agreement
Schedule 4.12
Environmental Matters
Schedule 4.12
Environmental Matters
In January 2000, Xxxxxxxx Xxxxxxxx, X, Xxxxxxxx Xxxxxxxx, II, Highland Fairview, III, Highland
Fairview, IV and HF Logistics I, LLC (collectively, “Highland Fairview”) and the City of Xxxxxx
Valley entered into a Settlement Agreement with the Sierra Club. Pursuant to the Settlement
Agreement, Highland Fairview agreed that (i) the distribution facility in Rancho Belago, California
would use certain low environmental impact procedures and equipment, including solar cells, solar
water heaters and trucks of a particular classification, and certain equipment would be prohibited
in the construction of the facility (ii) certain roads and highways adjacent to or near the
facility would be designed in certain physical configurations with specified signage, (iii) the
facility would be designed to obtain LEED certification and (iv) certain payments shall be made to
the Sierra Club and its attorneys. The Company, as the operator of the distribution facility, will
be responsible for implementing certain mandates of the Settlement Agreement. The Settlement
Agreement is not expected to result in a Material Adverse Change.
Schedule 4.17
Material Contracts
Material Contracts
1. | Amended and Restated 1998 Stock Option, Deferred Stock and Restricted Stock Plan of Skechers U.S.A., Inc. | |
2. | Amendment No. 1 to Amended and Restated 1998 Stock Option, Deferred Stock and Restricted Stock Plan of Skechers U.S.A., Inc. | |
3. | Amendment No. 2 to Amended and Restated 1998 Stock Option, Deferred Stock and Restricted Stock Plan of Skechers U.S.A., Inc. | |
4. | Amendment No. 3 to Amended and Restated 1998 Stock Option, Deferred Stock and Restricted Stock Plan of Skechers U.S.A., Inc. | |
5. | 2006 Annual Incentive Compensation Plan of Skechers U.S.A., Inc. | |
6. | 2007 Incentive Award Plan of Skechers U.S.A., Inc. | |
7. | Form of Restricted Stock Agreement under 2007 Incentive Award Plan of Skechers U.S.A., Inc. | |
8. | 2008 Employee Stock Purchase Plan of Skechers U.S.A., Inc. | |
9. | Indemnification Agreement dated June 7, 1999 between Skechers U.S.A., Inc. and its directors and executive officers. | |
10. | Registration Rights Agreement dated June 9, 1999, between Skechers U.S.A., Inc., the Xxxxxxxxx Family Trust and Xxxxxxx Xxxxxxxxx. | |
11. | Tax Indemnification Agreement dated June 8, 1999, between Skechers U.S.A., Inc. and certain shareholders. | |
12. | Promissory Note, dated December 27, 2000, between Skechers U.S.A., Inc. and Washington Mutual Bank, FA, for the purchase of property located at 220 Xxxxx Xxxxxxxxx Xxxxxxxxx, Xxxxxxxxx Xxxxx, Xxxxxxxxxx. | |
13. | Loan Agreement, dated December 21, 2000, between Yale Investments, LLC, and MONY Life Insurance Company, for the purchase of property located at 1600 Xxxxx Xxxxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
14. | Promissory Note, dated December 21, 2000, between Yale Investments, LLC, and MONY Life Insurance Company, for the purchase of property located at 1600 Xxxxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
15. | Agreement dated August 25, 2005 between Xxxxxx Investments, LLC, a wholly owned subsidiary of Skechers U.S.A., Inc., and Xxxxxx Construction Company regarding 330 Xxxxx Xxxxxxxxx Xxxxxxxxx, Xxxxxxxxx Xxxxx, Xxxxxxxxxx. |
16. | Lease Agreement, dated November 21, 1997, between Skechers U.S.A., Inc. and The Prudential Insurance Company of America, regarding 1600 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
17. | First Amendment to Lease Agreement, dated April 26, 2002, between Skechers U.S.A., Inc. and ProLogis California I LLC, regarding 1600 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
18. | Second Amendment to Lease Agreement, dated December 10, 2007, between Skechers U.S.A., Inc. and ProLogis California I LLC, regarding 1600 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
19. | Third Amendment to Lease Agreement, dated January 29, 2009, between Skechers U.S.A., Inc. and ProLogis California I LLC, regarding 1600 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
20. | Fourth Amendment to Lease Agreement, dated September 23, 2009, between Skechers U.S.A., Inc. and ProLogis California I LLC, regarding 1600 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
21. | Lease Agreement, dated November 21, 1997, between Skechers U.S.A., Inc. and The Prudential Insurance Company of America, regarding 1700 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
22. | First Amendment to Lease Agreement, dated April 26, 2002, between Skechers U.S.A., Inc. and Cabot Industrial Properties, L.P., regarding 1700 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
23. | Second Amendment to Lease Agreement, dated May 14, 2002, between Skechers U.S.A., Inc. and Cabot Industrial Properties, L.P., regarding 1700 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
24. | Third Amendment to Lease Agreement, dated May 7, 2007, between Skechers U.S.A., Inc. and CLP Industrial Properties, LLC, which is successor to Cabot Industrial Properties, L.P., regarding 1700 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
25. | Fourth Amendment to Lease Agreement, dated November 10, 2007, between Skechers U.S.A., Inc. and CLP Industrial Properties, LLC, regarding 1700 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
26. | Fifth Amendment to Lease Agreement, dated January 29, 2009, between Skechers U.S.A., Inc. and CLP Industrial Properties, LLC, regarding 1700 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
27. | Sixth Amendment to Lease Agreement, dated October 26, 2009, between Skechers U.S.A., Inc. and CLP Industrial Properties, LLC, regarding 1700 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
28. | Lease Agreement, dated April 10, 2001, between Skechers U.S.A., Inc. and ProLogis California I LLC, regarding 4100 Xxxx Xxxxxxx Xxxxxxxxx, Xxxxxxx, Xxxxxxxxxx. |
29. | First Amendment to Lease Agreement, dated October 22, 2003, between Skechers U.S.A., Inc. and ProLogis California I LLC, regarding 4100 Xxxx Xxxxxxx Xxxxxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
30. | Second Amendment to Lease Agreement, dated April 21, 2006, between Skechers U.S.A., Inc. and ProLogis California I LLC, regarding 4100 Xxxx Xxxxxxx Xxxxxxxxx, Xxxxxxx, Xxxxxxxxxx. | |
31. | Lease Agreement, dated February 8, 2002, between Skechers International, a subsidiary of Skechers U.S.A., Inc., and ProLogis Belgium II SPRL, regarding ProLogis Park Liege Distribution Center I in Liege, Belgium. | |
32. | Lease Agreement dated September 25, 2007 between Skechers U.S.A., Inc. and HF Logistics I, LLC, regarding distribution facility in Moreno Valley, California | |
33. | Amendment to Lease Agreement, dated December 18, 2009 by and between Skechers U.S.A., Inc. and HF Logistics I, LLC, regarding distribution facility in Moreno Valley, California. | |
34. | Lease Agreement dated May 20, 2008 between Skechers EDC SPRL, a subsidiary of Skechers U.S.A., Inc., and ProLogis Belgium III SPRL, regarding ProLogis Park Liege Distribution Center II in Liege, Belgium. | |
35. | Addendum to Lease Agreement dated May 20, 2008 between Skechers EDC SPRL, a subsidiary of Skechers U.S.A., Inc., and ProLogis Belgium III SPRL, regarding ProLogis Park Liege Distribution Center I in Liege, Belgium. | |
36. | Lease Agreement dated May 9, 2007 between Skechers U.S.A., Inc. and ASB Xxxxxxxx Xxxxxx Street, LLC, regarding 200 Xxxxxx Xxxxxx, Xxx Xxxxxxxxx, Xxxxxxxxxx. | |
37. | First Amendment to Lease Agreement, dated December 28, 2007, between Skechers U.S.A., Inc. and ASB Xxxxxxxx Xxxxxx Street, LLC, regarding 200 Xxxxxx Xxxxxx, Xxx Xxxxxxxxx, Xxxxxxxxxx. | |
38. | Second Amendment to Lease Agreement, dated August 4, 2008, between Skechers U.S.A., Inc. and ASB Xxxxxxxx Xxxxxx Street, LLC, regarding 200 Xxxxxx Xxxxxx, Xxx Xxxxxxxxx, Xxxxxxxxxx. | |
39. | Lease Agreement dated August 13, 2007 between Skechers U.S.A., Inc. and Xxxx Xxxxxx House Retail LLC regarding 17 Xxxx Xxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx. | |
40. | Lease Agreement dated June 20, 2008 between Skechers U.S.A., Inc. and KLCH Associates regarding 140 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx. | |
41. | Lease Agreement dated May 23, 2003 between Skechers USA Limited, a wholly owned subsidiary of Skechers U.S.A., Inc., and The Trafford Centre Limited regarding 150 Xxxxxx Xxxxxxxx, Xxxxxx, Xxxxxx Xxxxxxx. |
42. | Amendment to Lease Agreement, dated January 14, 2009, between Skechers USA Limited, a wholly owned subsidiary of Skechers U.S.A., Inc., and The Trafford Centre Limited regarding 150 Xxxxxx Xxxxxxxx, Xxxxxx, Xxxxxx Xxxxxxx. | |
43. | Purchase Order dated June 23, 2009 from Skechers U.S.A., Inc. to XXX Xxxx, Inc. for approximately $80.7 million regarding material handling system and engineering services for new distribution center, of which approximately $45.3 million in payables remains outstanding. | |
44. | License Agreement dated April 7, 2003 between Ecko.Complex, LLC dba Ecko Unltd., Skechers U.S.A., Inc. II and Skechers International II | |
45. | License Agreement dated December 5, 2005 between Zoo York, LLC, Skechers U.S.A., Inc. II and Skechers S.a.r.l. | |
46. | License Agreement dated August 2007 between bebe stores, inc., Skechers U.S.A., Inc. and Skechers U.S.A., Inc. II. | |
47. | Buying Agency Agreement dated June 1, 2006 between Skechers U.S.A., Inc. II and Skechers Holdings Jersey Limited. | |
48. | Cost Sharing Agreement dated July 1, 2001 between Skechers U.S.A., Inc., Skechers U.S.A., Inc. II and Skechers International II. | |
49. | First Amendment to Cost Sharing Agreement, dated January 1, 2005, between Skechers U.S.A., Inc., Skechers U.S.A., Inc. II, Skechers International II and Skechers USA Canada, Inc. | |
50. | Skechers International II Partnership Agreement dated June 29, 2001 by Skechers U.S.A., Inc. | |
51. | Limited Liability Company Agreement of HF Logistics-SKX, LLC, dated January 30, 2010, between Skechers RB, LLC and HF Logistics I, LLC. |