CONFORMED COPY of theRevolving Credit Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
CONFORMED COPY of theCredit Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
At the Borrower's request, the Required Lenders under each Credit Agreement hereby waive: (a) any failure by the Borrower to comply with Section 7.2.6(c) of the Credit Agreements (minimum Fixed Charge Coverage Ratio) for the Fiscal Quarters ended...Spiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses
FIRST CONSUMERS CREDIT CORPORATION Seller, FIRST CONSUMERS NATIONAL BANK Servicer andPooling and Servicing Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
Exhibit 10.38 RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
INDEX TO CLOSING DOCUMENTS FOR $200,000,000 LETTER OF CREDIT FACILITY AGREEMENT dated as of September 27, 1996 among SPIEGEL, INC., BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as Agent, and VARIOUS FINANCIAL INSTITUTIONSAgreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
SECTION 2 EFFECTIVENESS. The waiver set forth in Section 1 above shall become effective on such date (the "Agreement Effective Date") when (a) the ------------------------ Administrative Agent and the Company shall have received counterparts of this...Waiver Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses
SIXTH AMENDMENT TO LETTER OF CREDIT FACILITY AGREEMENTCredit Facility Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses
SPIEGEL, INC.Spiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses
Issuer, andSpiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses • New York
Second amendment TO TRANSFER AND SERVICING AGREEMENTTransfer and Servicing Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
SPIEGEL, INC.Spiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses
EMPLOYMENT AGREEMENT --------------------Employment Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
FIRST CONSUMERS CREDIT CARD MASTER NOTE TRUSTMaster Indenture • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
OMNIBUS AMENDMENT TO SERIES 2000-A INDENTURE SUPPLEMENT AND SERIES 2001-A INDENTURE SUPPLEMENTSpiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses • Illinois
SPIEGEL, INC.Spiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses
EMPLOYMENT AGREEMENT --------------------Employment Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
Exhibit 10.10 EMPLOYMENT AGREEMENT --------------------Employment Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
EMPLOYMENT AGREEMENT --------------------Employment Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Illinois
PROMISSORY NOTE ---------------Credit Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses
SPIEGEL CREDIT CARD MASTER NOTE TRUST Issuer, and THE BANK OF NEW YORK Indenture TrusteeSpiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses • New York
Exhibit 10.11 SEPARATION AGREEMENT AND GENERAL WAIVER AND RELEASE OF CLAIMS This Separation Agreement and General Waiver and Release of Claims (hereinafter the "Agreement") is entered into by and between Eddie Bauer, Inc. (the "Company") and Richard...Separation Agreement and General Waiver And • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses • Washington
Exhibit 10.29 NOTE ---- US $31,300,000 Hamburg, Germany February 28, 2002 FOR VALUE RECEIVED, the undersigned, SPIEGEL, INC., a Delaware corporation (the "Maker") hereby promises to pay Otto-Spiegel finance G.m.b.H. & Co. KG ("Payee"), at the time or...Spiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses
FOR VALUE RECEIVED, the undersigned, SPIEGEL, INC., a Delaware corporation (the "Maker") hereby promises to pay Otto-Spiegel finance G.m.b.H. & Co. KG ("Payee"), at the time or times set forth herein and subject to the terms and conditions hereof, the principal sum of Thirty-One Million Three Hundred Thousand Dollars and no cents (US $31,300,000) on or before November 29, 2002 (the "Maturity Date").
SECTION 1 AMENDMENT. Effective on (and subject to the occurrence of) the Amendment Effective Date (as defined in Section 2 of this Amendment), the --------- Existing Agreement shall be amended in accordance with this Section 1. ---------Credit Facility Agreement • February 4th, 2003 • Spiegel Inc • Retail-catalog & mail-order houses
Exhibit 10.30 NOTE ---- US $68,700,000 Hamburg, Germany February 28, 2002 FOR VALUE RECEIVED, the undersigned, SPIEGEL, INC., a Delaware corporation (the "Maker") hereby promises to pay Otto-Spiegel finance G.m.b.H. & Co. KG ("Payee"), at the time or...Spiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses
FOR VALUE RECEIVED, the undersigned, SPIEGEL, INC., a Delaware corporation (the "Maker") hereby promises to pay Otto-Spiegel finance G.m.b.H. & Co. KG ("Payee"), at the time or times set forth herein and subject to the terms and conditions hereof, the principal sum of Sixty-Eight Million Seven Hundred Thousand Dollars and no cents (US $68,700,000) on or before November 29, 2002 (the "Maturity Date").
Exhibit A --------- General Terms of Otto Versand (GmbH & Co) Line of Credit to Spiegel, Inc.Spiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses
Exhibit 10.31 Letter of Direction -------------------Spiegel Inc • February 4th, 2003 • Retail-catalog & mail-order houses
Re: Line of Credit Agreement dated September 17, 2003, as amended November 9, 2001, between Spiegel, Inc, and Otto Versand (GmbH & Co) in the principal amount of US $100,000,000 (the "Credit Agreement")
