FIRST AMENDMENT TO CREDIT AGREEMENT Dated as of January 14, 2011 among HELEN OF TROY L.P., a Texas limited partnership as the Borrower, HELEN OF TROY LIMITED, a Bermuda company, JPMORGAN CHASE BANK, N.A., as Syndication Agent, BANK OF AMERICA, N.A.,...Credit Agreement • January 18th, 2011 • Helen of Troy LTD • Electric housewares & fans • Texas
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “First Amendment”), dated as of January 14, 2011, is entered into among HELEN OF TROY L.P., a limited partnership duly organized under the laws of the State of Texas (the Borrower”), HELEN OF TROY LIMITED, a Bermuda company (“Limited”), BANK OF AMERICA, N.A. (“Bank of America”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), COMERICA BANK (“Comerica”), HSBC BANK USA, N.A. (“HSBC”) and BRANCH BANKING AND TRUST COMPANY, (“BB&T”) (JPMCB, Comerica, HSBC and BB&T are herein sometimes collectively referred to as the “New Lenders”), in their individual capacities as “Lenders” (as such term is defined herein), JPMORGAN CHASE BANK, N.A., as Syndication Agent and BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender.
HELEN OF TROY LIMITED (BERMUDA) HELEN OF TROY L.P. HELEN OF TROY LIMITED (BARBADOS) $100,000,000 3.90% Senior Notes due January 12, 2018Note Purchase Agreement • January 18th, 2011 • Helen of Troy LTD • Electric housewares & fans • New York
Each of HELEN OF TROY LIMITED, a Bermuda company (the “Parent Guarantor”), Helen of Troy L.P., a Texas limited partnership (the “Company”), and Helen of Troy Limited, a Barbados company (“Troy Barbados” and, together with the Parent Guarantor, the “Guarantors”), agrees with the Purchasers listed in the attached Schedule A (the “Purchasers”) to this Note Purchase Agreement (this “Agreement”) as follows:
