SECOND AMENDED RESTRUCTURING SUPPORT AGREEMENTRestructuring Support Agreement • December 1st, 2020 • Ascena Retail Group, Inc. • Retail-apparel & accessory stores • New York
Contract Type FiledDecember 1st, 2020 Company Industry JurisdictionSENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION TERM CREDIT AGREEMENT, dated as of September [ ], 2020, among ASCENA RETAIL GROUP, INC., a Delaware corporation, as debtor and debtor-in-possession (the “Parent Borrower”), AnnTaylor Retail, Inc., a Florida corporation as debtor and debtor-in-possession (the “Subsidiary Borrower” and, together with the Parent Borrower, the “Borrowers” and each, a “Borrower”), the LENDERS party hereto and Alter Domus (US) LLC (“Alter Domus”), as Administrative Agent.
RESTRUCTURING SUPPORT AGREEMENTRestructuring Support Agreement • July 23rd, 2020 • Ascena Retail Group, Inc. • Retail-apparel & accessory stores • New York
Contract Type FiledJuly 23rd, 2020 Company Industry JurisdictionSENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION TERM CREDIT AGREEMENT, dated as of [ ], 2020, among ASCENA RETAIL GROUP, INC., a Delaware corporation, as debtor and debtor-in-possession (the “Parent Borrower”), AnnTaylor Retail, Inc., a Florida corporation as debtor and debtor-in-possession (the “Subsidiary Borrower” and, together with the Parent Borrower, the “Borrowers” and each, a “Borrower”), the LENDERS party hereto and Alter Domus (US) LLC (“Alter Domus”), as Administrative Agent.