SENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION TERM CREDIT AGREEMENT dated as of September 16, 2020, among ASCENA RETAIL GROUP, INC., as Parent BorrowerGuaranty and Collateral Agreement • September 21st, 2020 • Ascena Retail Group, Inc. • Retail-apparel & accessory stores • New York
SENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION TERM CREDIT AGREEMENT, dated as of September 16, 2020, among ASCENA RETAIL GROUP, INC., a Delaware corporation, as debtor and debtor-in-possession (the “Parent Borrower”), AnnTaylor Retail, Inc., a Florida corporation as debtor and debtor-in-possession (the “Subsidiary Borrower” and, together with the Parent Borrower, the “Borrowers” and each, a “Borrower”), the LENDERS party hereto and Alter Domus (US) LLC (“Alter Domus”), as Administrative Agent.
400,000,000 SENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT dated as of September 16, 2020, among ASCENA RETAIL GROUP, INC., The BORROWING SUBSIDIARIES party hereto, The other LOAN PARTIES party hereto, The LENDERS party hereto and...Possession Credit Agreement • September 21st, 2020 • Ascena Retail Group, Inc. • Retail-apparel & accessory stores • New York
SENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT, dated as of September 16, 2020, among ASCENA RETAIL GROUP, INC., a Delaware corporation, as debtor and debtor-in-possession, the BORROWING SUBSIDIARIES party hereto, the other LOAN PARTIES party hereto, the LENDERS party hereto, the ISSUING BANKS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
