WHEREAS:Registration Rights Agreement • November 7th, 2003 • Bon Ton Stores Inc • Retail-department stores • Pennsylvania
Contract Type FiledNovember 7th, 2003 Company Industry Jurisdiction
Exhibit 99.7 THE EL-BEE RECEIVABLES CORPORATION 3155 EL-BEE ROAD DAYTON, OHIO 45349 October 23, 2003 Citicorp North America, Inc., as Program Agent and as a Managing Agent Fleet Securities Inc., as a Managing Agent Deutsche Bank Trust Company...Pooling and Servicing Agreement • November 7th, 2003 • Bon Ton Stores Inc • Retail-department stores • New York
Contract Type FiledNovember 7th, 2003 Company Industry JurisdictionReference is hereby made to (a) the Elder-Beerman Master Trust Pooling and Servicing Agreement, dated as of December 30, 1997 among The El-Bee Receivables Corporation (the "Transferor"), The El-Bee Chargit Corp. (the "Servicer") and Deutsche Bank Trust Company Americas (f/k/a Bankers Trust Company), as trustee (in such capacity, the "Trustee") (as amended, restated, supplemented or otherwise modified from time to time, the "PSA"); (b) the Elder-Beerman Master Trust Series 2000-1 Supplement, dated as of May 19, 2000 among the Transferor, the Servicer and the Trustee (as amended by that certain Amendment No. 1 dated as of July 9, 2002, that certain Amendment No. 2 dated as of July 8, 2003, that certain Amendment No. 3 dated as of July 24, 2003 and as amended, restated, supplemented or otherwise modified from time to time, the "Supplement"); and (c) the Series 2000-1 Certificate Purchase Agreement, dated as of May 19, 2000 among the Transferor, CRC Funding, LLC (as successor to Corporate
amongCredit Agreement • November 7th, 2003 • Bon Ton Stores Inc • Retail-department stores • New York
Contract Type FiledNovember 7th, 2003 Company Industry Jurisdiction
Exhibit 99.2 STOCK PURCHASE AGREEMENT STOCK PURCHASE AGREEMENT (this "AGREEMENT") is made and entered into as of October 23, 2003 by and between The Bon-Ton Stores, Inc., a Pennsylvania corporation (the "COMPANY"), and Tim Grumbacher ("PURCHASER"). W...Stock Purchase Agreement • November 7th, 2003 • Bon Ton Stores Inc • Retail-department stores • Pennsylvania
Contract Type FiledNovember 7th, 2003 Company Industry Jurisdiction
Exhibit 99.6 OMNIBUS AMENDMENT NO. 1 THIS OMNIBUS AMENDMENT NO. 1 is entered into as of October 24, 2003 (this "Amendment"), among the parties named on the signature pages hereof. PRELIMINARY STATEMENTS 1. Reference is hereby made to the following...Omnibus Amendment • November 7th, 2003 • Bon Ton Stores Inc • Retail-department stores • New York
Contract Type FiledNovember 7th, 2003 Company Industry Jurisdiction
AMENDMENT NO. 1 TO AMENDED AND RESTATED TRANSFER AGREEMENTTransfer Agreement • November 7th, 2003 • Bon Ton Stores Inc • Retail-department stores • Illinois
Contract Type FiledNovember 7th, 2003 Company Industry JurisdictionThis AMENDMENT NO. 1 to AMENDED AND RESTATED TRANSFER AGREEMENT (the “Amendment”) dated as of October 24, 2003, to the Amended and Restated Transfer Purchase Agreement, dated as of January 17, 2003 (as amended, supplemented or otherwise modified hereby and from time to time hereafter, the “Transfer Agreement”), between The Bon-Ton Department Stores, Inc., a Pennsylvania corporation (the “Originator”) and The Bon-Ton Receivables Partnership, a Pennsylvania limited partnership (the “Buyer”).
MASTER AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 7th, 2003 • Bon Ton Stores Inc • Retail-department stores • Illinois
Contract Type FiledNovember 7th, 2003 Company Industry JurisdictionThis MASTER AMENDMENT (the “Amendment”) dated as of October 24, 2003, to (i) the Second Amended and Restated Receivables Purchase Agreement, dated as of January 17, 2003 (as amended, supplemented or otherwise modified hereby and from time to time hereafter, the “Purchase Agreement”), between The Bon-Ton Receivables Partnership, L.P., (the “Seller”), The Bon-Ton Department Stores, Inc. as the Collection Agent (the “Collection Agent”), BTRGP, Inc. (“GP Inc.” and together with the Seller and The Bon-Ton Department Stores, Inc., the “Bon-Ton Parties”), each financial institution party thereto as an Investor (the “Investors”), EagleFunding Capital Corporation, Falcon Asset Securitization Corporation and Charta, LLC, as Conduits (the “Conduits”), Bank One, NA (Main Office Chicago), Citicorp North America, Inc. and Fleet Securities, Inc., as Managing Agents (the “Managing Agents”) and Bank One, as Agent (the “Agent”).