LEVI STRAUSS & CO. LEVI STRAUSS FINANCE CENTER CORPORATION FIFTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 17th, 2005 • Levi Strauss & Co • Apparel & other finishd prods of fabrics & similar matl • California
This FIFTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is dated as of November 24, 2004 and entered into by and among Levi Strauss & Co., a Delaware corporation (“LS&Co”), Levi Strauss Financial Center Corporation, a Delaware corporation (“LSFCC” and, together with LS&Co, the “Borrowers”), the financial institutions listed on the signature pages hereof (the “Lenders”), and Bank of America, N.A., as agent for the Lenders (the “Agent”), and, for purposes of Section 5 hereof, the Loan Parties other than the Borrowers listed on the signature pages hereof (the “Subsidiary Parties”), and is made with reference to that certain Credit Agreement dated as of September 29, 2003, as amended by that First Amendment to Credit Agreement dated as of September 30, 2003, that Second Amendment to Credit Agreement dated as of October 14, 2003, that Third Amendment to Credit Agreement and Limited Waiver dated as of March 18, 2004 and that Fourth Amendment to Credit Agreement dated as of August 13, 200
LIMITED WAIVER REGARDING PREPAYMENT OF 11-5/8% NOTES DUE JANUARY 2008Limited Waiver • February 17th, 2005 • Levi Strauss & Co • Apparel & other finishd prods of fabrics & similar matl • California
This LIMITED WAIVER (this “Waiver”) is dated as of February 15, 2005 and entered into by and among Levi Strauss & Co., a Delaware corporation (“LS&Co”), Levi Strauss Financial Center Corporation, a Delaware corporation (“LSFCC” and, together with LS&Co, the “Borrowers”), the financial institutions listed on the signature pages hereof (the “Lenders”), and Bank of America, N.A., as agent for the Lenders (the “Agent”), and, for purposes of Section 6 hereof, the Loan Parties other than the Borrowers listed on the signature pages hereof (the “Subsidiary Parties”) and is made with reference to that certain Credit Agreement dated as of September 29, 2003 by and among the Borrowers, the several financial institutions from time to time party thereto as lenders, the Agent, the financial institution party thereto as Co-Syndication Agent, the several financial institutions party thereto as Documentation Agents and the financial institution party thereto as Sole Lead Arranger and Sole Book Manager,
