THE BON-TON DEPARTMENT STORES, INC., and THE ELDER-BEERMAN STORES CORP., as Borrowers AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of December 4, 2009 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as Agent BANC OF...Loan and Security Agreement • December 9th, 2009 • Bon Ton Stores Inc • Retail-department stores • New York
THIS AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (the “Loan Agreement”) is dated as of December 4, 2009, among THE BON-TON DEPARTMENT STORES, INC. (“Bon-Ton”), a Pennsylvania corporation and THE ELDER-BEERMAN STORES CORP., an Ohio corporation (“Elder-Beerman” and together with Bon-Ton, collectively, the “Borrowers”), each of the other Obligors party hereto, the financial institutions party to this Loan Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (“Agent”), with BANC OF AMERICA SECURITIES LLC, GE CAPITAL MARKETS, INC. and WELLS FARGO RETAIL FINANCE, LLC, acting as joint lead arrangers and joint bookrunners hereunder (in such capacity, the “Joint Lead Arrangers”), BANK OF AMERICA, N.A., GENERAL ELECTRIC CAPITAL CORPORATION and WELLS FARGO RETAIL FINANCE, LLC, acting as co-collateral agents hereunder (in such capacity, the “Co-Collateral Agents”), GENERAL ELECTRIC CAPITAL CORPORA
