FOUR YEAR CREDIT AGREEMENT Dated as of October 7, 2014Assignment and Assumption • October 10th, 2014 • Tiffany & Co • Retail-jewelry stores • New York
This FOUR YEAR CREDIT AGREEMENT (“Agreement”) is entered into as of October 7, 2014 among TIFFANY & CO., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each, a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
SUBSIDIARY GUARANTY Dated as of October 7, 2014 by and among TIFFANY AND COMPANY, TIFFANY & CO. INTERNATIONAL, TIFFANY & CO. JAPAN INC., and THE ADDITIONAL GUARANTORS REFERRED TO HEREIN as Guarantors and BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENTSubsidiary Guaranty • October 10th, 2014 • Tiffany & Co • Retail-jewelry stores • New York
SUBSIDIARY GUARANTY dated as of October 7, 2014 made by the Persons listed on the signature pages hereof as Guarantors and the Additional Guarantors (as defined in Section 12(b)) (such Persons so listed and the Additional Guarantors being, collectively, the “Guarantors” and, individually, each a “Guarantor”) in favor of the Guaranteed Parties (as defined in the Credit Agreement referred to below).
