MASTER AGREEMENT FOR DOCUMENTARY LETTERS OF CREDIT TERMS AND CONDITIONSMaster Agreement • August 31st, 2010 • Talbots Inc • Retail-women's clothing stores • New York
The undersigned (“Applicant”) will require, from time to time, Documentary Letters of Credit. General Electric Capital Corporation (“GE Capital”) will, upon Applicant’s application therefor, and to the extent such application is approved by GE Capital in its sole discretion, arrange for the issuance of Credits (as defined herein) through GE Capital Trade Services, Limited or another subsidiary of GE Capital appointed in accordance with Section 3(d) (the “Issuer”), an indirect wholly-owned subsidiary of GE Capital. Each Credit will be governed by and interpreted in accordance with the following terms and conditions. Capitalized terms shall have the meanings accorded them in Section 9, Definitions, below.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 31st, 2010 • Talbots Inc • Retail-women's clothing stores • New York
This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of August 31, 2010 (this “Amendment”), modifies that certain Credit Agreement, dated as of April 7, 2010 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among THE TALBOTS, INC., a Delaware corporation (the “Company”), THE TALBOTS GROUP, LIMITED PARTNERSHIP, a Massachusetts limited partnership (“Talbots Group”), TALBOTS CLASSICS FINANCE COMPANY, INC., a Delaware corporation (“Talbots Finance”, and, together with the Company and Talbots Group, collectively, the “Borrowers”, and, each, individually, a “Borrower”), the Company, as Borrower Representative, each other Person from time to time party thereto as a “Credit Party”, GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), as Agent for the several financial institutions from time to time party to thereto (collectively, the “Lenders” and individually each a “Len
MASTER AGREEMENT FOR STANDBY LETTERS OF CREDIT TERMS AND CONDITIONSMaster Agreement • August 31st, 2010 • Talbots Inc • Retail-women's clothing stores • New York
The undersigned (“Applicant”) will require, from time to time, Standby Letters of Credit. General Electric Capital Corporation (“GE Capital”) will, upon Applicant’s application therefor, and to the extent such application is approved by GE Capital in its sole discretion, issue Standby Letters of Credit or arrange for the issuance thereof through an indirect wholly-owned subsidiary of GE Capital. Each Credit will be governed by and interpreted in accordance with the following terms and conditions. Capitalized terms shall have the meanings accorded them in Section 9, Definitions, below.
