ITEM 5 (B) FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT --------------------------------------------- THIS FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (this "Amendment") is made and entered into effective as of the 3rd day of October, 1996, by and...Revolving Credit Agreement • October 17th, 1996 • Cpi Corp • Services-personal services • Missouri
Contract Type FiledOctober 17th, 1996 Company Industry Jurisdiction
ITEM 5 (C) [Letterhead] the Principal Financial Group Principal Mutual Life Insurance Company Mailing Address: Des Moines, Iowa 50392-0001 (515)247-5111 CONSENT LETTER Air Express / Telecopy October 1, 1996 Ms. Jan Nevois CPI Corporation 1706...Note Agreement • October 17th, 1996 • Cpi Corp • Services-personal services
Contract Type FiledOctober 17th, 1996 Company IndustryReference is made to the Note Agreement, dated as of August 31, 1993 as amended by letter agreements dated as of February 24, 1994, June 14, 1994, and September 18, 1995 (as amended the "Note Agreement"), by and between CPI Corp. (the "Company") and each of the purchasers listed on the Purchaser Schedule attached thereto (collectively, the "Purchasers"). Pursuant to the Note Agreement, the Company issued, and Purchasers purchased, Series A Senior Notes of the Company (collectively the "Series A Notes") in the aggregate principal amount of $33,000,000.00 and Series B Senior Notes of the Company (collectively, the "Series B Notes") in the aggregate principal amount of $27,000,000.00, in each case due August 31, 2000. The Series A Notes and the Series B Notes are collectively referred to herein as the "Notes." Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Note Agreement.
ITEM 5 (D) CPI Corp. 1706 Washington Avenue St. Louis, Missouri 63103 LETTER AMENDMENT NO. 4 October 2, 1996 VIA OVERNIGHT Mr. Paul Meiring The Prudential Insurance Company of America 2200 Ross Avenue, Suite 4200E Dallas, Texas 75201 Mr. Jon Davidson...Note Agreement • October 17th, 1996 • Cpi Corp • Services-personal services • New York
Contract Type FiledOctober 17th, 1996 Company Industry Jurisdiction