PIER 1 IMPORTS, INC., THE SUBSIDIARY GUARANTORS PARTIES HERETO, AND JPMorgan Chase Bank, National Association, AS TRUSTEE 6.375% Convertible Senior Notes due 2036 INDENTURE Dated as of February 14, 2006Pier 1 Imports Inc/De • February 16th, 2006 • Retail-home furniture, furnishings & equipment stores • New York
INDENTURE dated as of February 14, 2006, among PIER 1 IMPORTS, INC., a Delaware corporation (the “Company”), THE SUBSIDIARY GUARANTORS (as defined herein) and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Trustee (the “Trustee”).
JPMorgan Chase Bank, National Association P.O. Box 161 60 Victoria Embankment London EC4Y 0JP EnglandPier 1 Imports Inc/De • February 16th, 2006 • Retail-home furniture, furnishings & equipment stores • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, National Association, London Branch (“JPMorgan”) and Pier 1 Imports, Inc. (“Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous letter and serve as the final documentation for this Transaction.
Pier 1 Imports, Inc. Registration Rights AgreementRegistration Rights Agreement • February 16th, 2006 • Pier 1 Imports Inc/De • Retail-home furniture, furnishings & equipment stores • New York
This Registration Rights Agreement (the “Agreement”) is made and entered into as of February 14, 2006, by and among Pier 1 Imports, Inc., a Delaware corporation (the “Company”), the Guarantors (as defined below) and J.P. Morgan Securities Inc. (the “Initial Purchaser”) to that certain Purchase Agreement, dated as of February 8, 2006 (the “Purchase Agreement”) among the Company, the Guarantors and the Initial Purchaser.
Pier 1 Imports, Inc. Purchase AgreementPier 1 Imports Inc/De • February 16th, 2006 • Retail-home furniture, furnishings & equipment stores • New York
Pier 1 Imports, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to J.P. Morgan Securities Inc. (the “Initial Purchaser”), $150,000,000 principal amount of its 6.375% Convertible Senior Notes due 2036 (the “Firm Securities”) to be issued pursuant to the provisions of an Indenture dated as of February 14, 2006 (the “Indenture”) among the Company, the Guarantors (as defined below) and JPMorgan Chase Bank, National Association, as Trustee (the “Trustee”). The Company also proposes to issue and sell to the Initial Purchaser not more than an additional $15,000,000 principal amount of its 6.375% Convertible Senior Notes due 2036 (the “Additional Securities”, and together with the Firm Securities, the “Securities”) if and to the extent that the Initial Purchaser shall have determined to exercise the right to purchase such 6.375% Convertible Senior Notes due 2036 granted to the Initial Purchaser in Section 1 hereof. Subject to the provisions of the Indenture, the Securi
JPMorgan Chase Bank, National Association P.O. Box 161 60 Victoria Embankment London EC4Y 0JP EnglandOption • February 16th, 2006 • Pier 1 Imports Inc/De • Retail-home furniture, furnishings & equipment stores • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, National Association, London Branch (“JPMorgan”) and Pier 1 Imports, Inc. (“Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous letter and serve as the final documentation for this Transaction.
