The Bank of Tokyo-Mitsubishi, Ltd. (LETTERHEAD) January 28, 2003Revolving Credit Agreement • March 13th, 2003 • Talbots Inc • Retail-women's clothing stores
The Talbots, Inc. 175 Beal Street Hingham, MA 02043 Attention: Mr. Edward L. Larsen Re: Notice of Intention to Extend Revolving Credit Period Dear Sir: We refer to (a) that certain Revolving Credit Agreement dated as of January 25, 1994 (as amended, supplemented, or otherwise modified from time to time, the “Agreement”), between TALBOTS, INC. (the “Company”) and Bank of Tokyo-Mitsubishi Trust Company (f/n/a The Bank of Tokyo Trust Company, the “Bank”), and (b) the Company’s letter to the Bank dated as of December 20, 2002, pursuant to which the Company requested that the Bank extend the “Revolving Credit Period” of the Revolving Credit Facility under Section 14(j)(i) of the Agreement. Unless otherwise indicated, all capitalized terms used herein shall have the meaning ascribed to such terms in the Agreement. The Bank hereby notifies you that it will extend the Revolving Credit Period of the Revolving Credit Facility for a new term beginning on January 28, 2004 and ending on January
ContractRevolving Credit Agreement • March 13th, 2003 • Talbots Inc • Retail-women's clothing stores • New York
SIXTH AMENDMENT (this “Sixth Amendment”), dated as of January 31, 2003, to the REVOLVING CREDIT AGREEMENT dated as of January 25, 1994 (as amended and modified prior to the date hereof, the “Credit Agreement”) between THE TALBOTS, INC. (the “Borrower”) and SUMITOMO MITSUI BANKING CORPORATION (as successor to The Sakura Bank, Limited, New York Branch) (the “Bank”). WITNESSETH: WHEREAS, by its letter dated December 20, 2002 delivered pursuant to Section 14(j)(i) of the Credit Agreement, the Borrower has requested that the Bank extend the Revolving Credit Period for one year, so that such period would expire on January 28, 2005; WHEREAS, the Bank is willing to grant such extension, conditioned on the Borrower’s agreement to amend the Credit Agreement provided herein; NOW, THEREFORE, in consideration of the premises, covenants and agreements contained herein, the parties hereto hereby agree as follows: ARTICLE I DEFINITIONS Unless otherwise indicated, capitalized terms used herein and defi
Mizuho Corporate Bank, Ltd. (LETTERHEAD) THE TALBOTS, INC. 175 Beal Street Hingham, MA 02043 January 28, 2003 CONFIRMATION OF EXTENSIONRevolving Credit Agreement • March 13th, 2003 • Talbots Inc • Retail-women's clothing stores
Re: Revolving Credit Agreement made as of January 25, 1994, First Amendment dated November 21, 1995, and Second Amendment dated April 18, 1996, between The Talbots, Inc. as borrower, and Mizuho Corporate Bank, Limited (the “Agreement”)
