SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 16, 2010 among 1-800-FLOWERS.COM, INC., The SUBSIDIARY BORROWERS Party Hereto, The GUARANTORS Party Hereto, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent...Credit Agreement • April 23rd, 2010 • 1 800 Flowers Com Inc • Retail-retail stores, nec • New York
Contract Type FiledApril 23rd, 2010 Company Industry JurisdictionPage ARTICLE I DEFINITIONS 4 SECTION 1.01 Defined Terms 4 SECTION 1.02 Terms Generally 25 SECTION 1.03 Accounting Terms; GAAP 26 ARTICLE II THE CREDITS 26 SECTION 2.01 The Commitments 26 SECTION 2.02 Loans and Borrowings 27 SECTION 2.03 Requests for Borrowings 28 SECTION 2.04 Swingline Loans. 28 SECTION 2.05 Letters of Credit and Acceptances 30 SECTION 2.06 Funding of Borrowings 34 SECTION 2.07 Interest Elections 35 SECTION 2.08 Termination, Reduction and Increase of the Commitments 36 SECTION 2.09 Repayment of Loans; Evidence of Debt 40 SECTION 2.10 Prepayment of Loans. 41 SECTION 2.11 Fees 43 SECTION 2.12 Interest 44 SECTION 2.13 Alternate Rate of Interest 45 SECTION 2.14 Increased Costs 45 SECTION 2.15 Break Funding Payments 46 SECTION 2.16 Taxes 47 SECTION 2.17 Payments Generally; Pro Rata Treatment; Sharing of Set offs 49 SECTION 2.18 Mitigation Obligations; Replacement of Lenders 51 SECTION 2.19 Designation of Subsidiary Borrowers 52 SECTION 2.20 Defaulting Lenders 53 ARTICLE III