REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 6th, 2005 • Department 56 Inc • Pottery & related products • New York
This REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of September 1, 2005, among D 56, INC., a Minnesota corporation (“D 56”), DEPARTMENT 56 RETAIL, INC., a Minnesota corporation (“D 56 Retail”), TIME TO CELEBRATE, INC., a Minnesota corporation (“TTC”), LENOX, INCORPORATED, a New Jersey corporation (“Lenox” and, together with D 56, D 56 Retail and TTC, “Borrowers” and each individually, a “Borrower”), DEPARTMENT 56, INC., a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders (as defined herein), UBS SECURITIES LLC, as sole arranger and co-syndication agent (in such respective capacities, “Arranger” and “Co-Syndication Agent”), JPMORGAN CHASE BANK, N.A., as collateral agent and co-syndication agent for the Secured Parties (as defined herein) (in such respective capacities, “Collateral Agent” and “Co-Syndication Agent”), WELLS FARGO FOOTHILL, LL
SECURITY AGREEMENT By D 56, INC., DEPARTMENT 56 RETAIL, INC., TIME TO CELEBRATE, INC. and LENOX, INCORPORATED,Control Agreement • September 6th, 2005 • Department 56 Inc • Pottery & related products • New York
SECURITY AGREEMENT dated as of September 1, 2005 (as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, the “Agreement”) made among D 56, INC., a Minnesota corporation (“D 56”), DEPARTMENT 56 RETAIL, INC., a Minnesota corporation (“D 56 Retail”), TIME TO CELEBRATE, INC., a Minnesota corporation (“TTC”), LENOX, INCORPORATED, a New Jersey corporation (“Lenox” and, together with D 56, D 56 Retail and TTC, “Borrowers” and each individually, a “Borrower”), DEPARTMENT 56, INC., a Delaware corporation (“Holdings”), THE SUBSIDIARY GUARANTORS PARTY TO THE CREDIT AGREEMENT (and together with Holdings, the “Guarantors”) ANY ADDITIONAL BORROWERS OR GUARANTORS FROM TIME TO TIME PARTY HERETO BY EXECUTION OF A JOINDER AGREEMENT (the “Additional Pledgors,”), as pledgors, assignors and debtors (the Borrowers, together with the Guarantors and the Additional Pledgors, in such capacities and together with any successors in such cap
TERM LOAN CREDIT AGREEMENT dated as of September 1, 2005, among D 56, INC., DEPARTMENT 56 RETAIL, INC., TIME TO CELEBRATE, INC. and LENOX, INCORPORATED, as Borrowers, DEPARTMENT 56, INC., and THE OTHER GUARANTORS PARTY HERETO, as Guarantors, THE...Term Loan Credit Agreement • September 6th, 2005 • Department 56 Inc • Pottery & related products • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of September 1, 2005, among D 56, INC., a Minnesota corporation (“D 56”), DEPARTMENT 56 RETAIL, INC., a Minnesota corporation (“D 56 Retail”), TIME TO CELEBRATE, INC., a Minnesota corporation (“TTC”), LENOX, INCORPORATED, a New Jersey corporation (“Lenox” and, together with D 56, D 56 Retail and TTC, “Borrowers” and each individually, a “Borrower”), DEPARTMENT 56, INC., a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, UBS SECURITIES LLC, as sole arranger and syndication agent (in such respective capacities, “Arranger” and “Syndication Agent”), WELLS FARGO FOOTHILL, LLC, as documentation agent (in such capacity, “Documentation Agent”), UBS AG, STAMFORD BRANCH, as collateral agent and as administrative agent for the Lenders and the Secured Parties (in such respective capacities, “Collate
