AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 10, 2010 among ZALE DELAWARE, INC., ZALE CORPORATION, ZGCO, LLC., TXDC, L.P., ZALE PUERTO RICO, INC. as Borrowers ZALE CANADA CO. and the other Facility Guarantors named herein as Facility...Credit Agreement • June 7th, 2010 • Zale Corp • Retail-jewelry stores • New York
ZALE DELAWARE, INC., a corporation organized under the laws of the State of Delaware having a place of business at 901 W. Walnut Hill Lane, Irving, Texas 75038-1003 (“Zale Delaware”); and
INTERCREDITOR AGREEMENT by and between BANK OF AMERICA, N.A., as ABL Agent, and Z INVESTMENT HOLDINGS, LLC, as Term Agent Dated as of May 10, 2010Intercreditor Agreement • June 7th, 2010 • Zale Corp • Retail-jewelry stores • New York
THIS INTERCREDITOR AGREEMENT (as amended, supplemented, restated or otherwise modified from time to time pursuant to the terms hereof, this “Agreement”) is entered into as of May 10, 2010 between BANK OF AMERICA, N.A. (“Bank of America”), in its capacity as administrative agent and collateral agent (together with its respective successors and assigns in such capacities, the “ABL Agent”) for (i) the financial institutions party from time to time to the ABL Credit Agreement referred to below (such financial institutions, together with their respective successors, assigns and transferees, the “ABL Lenders”) and (ii) any ABL Bank Product Affiliates and ABL Cash Management Affiliates (each as defined below) (such ABL Bank Product Affiliates and ABL Cash Management Affiliates, together with the ABL Agent and the ABL Lenders, the “ABL Secured Parties”) and Z INVESTMENT HOLDINGS, LLC in its capacity as administrative agent (together with its successors and assigns in such capacities, the “Term
WARRANT AND REGISTRATION RIGHTS AGREEMENTWarrant and Registration Rights Agreement • June 7th, 2010 • Zale Corp • Retail-jewelry stores • New York
AGREEMENT dated as of May 10, 2010 (the “Issuance Date”), by and among ZALE CORPORATION, a Delaware corporation (the “Company”), the Initial Warrant Holder (defined below) and Z Investment Holdings, LLC, a Delaware limited liability company, in its capacity as agent (the “Agent”).
CREDIT AGREEMENT dated as of May 10, 2010 among ZALE CORPORATION, as Borrower Z INVESTMENT HOLDINGS, LLC, as Administrative Agent and The Lenders Party HeretoSecurity Agreement • June 7th, 2010 • Zale Corp • Retail-jewelry stores • New York
CREDIT AGREEMENT dated as of May 10, 2010 (this “Agreement”), among ZALE CORPORATION, a Delaware corporation (the “Borrower”); each lender from time to time party hereto (collectively, the “Lenders”, and each individually, a “Lender”); and Z INVESTMENT HOLDINGS, LLC, a Delaware limited liability company, as Administrative Agent.
