TERM LOAN AGREEMENT dated as of February 24, 2012 Among ABERCROMBIE & FITCH MANAGEMENT CO. as Borrower, ABERCROMBIE & FITCH CO., as Parent THE LENDING INSTITUTIONS NAMED HEREIN, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Agent PNC CAPITAL MARKETS...Term Loan Agreement • February 29th, 2012 • Abercrombie & Fitch Co /De/ • Retail-family clothing stores • Ohio
THIS TERM LOAN AGREEMENT is entered into as of February 24, 2012 among ABERCROMBIE & FITCH MANAGEMENT CO., a Delaware corporation (the “Company”), ABERCROMBIE & FITCH CO., a Delaware corporation (the “Parent”), the lenders from time to time party hereto (each a “Lender” and collectively, the “Lenders”), PNC BANK, NATIONAL ASSOCIATION (“PNC Bank”), as administrative agent (the “Agent”), (each term as hereafter defined), PNC CAPITAL MARKETS LLC, as a co-lead arranger and a co-bookrunner, J.P. MORGAN SECURITIES LLC, as a co-lead arranger and a co-bookrunner, JPMORGAN CHASE BANK, N.A. (“JPM”) as syndication agent (the “Syndication Agent”), FIFTH THIRD BANK, as a co-documentation agent, and CITIZENS BANK OF PENNSYLVANIA, as a co-documentation agent.
AMENDMENT NO. 1 TO CREDIT AGREEMENT dated as of February 24, 2012 Among ABERCROMBIE & FITCH MANAGEMENT CO. THE FOREIGN SUBSIDIARY BORROWERS PARTY HERETO, as Borrowers, ABERCROMBIE & FITCH CO., as Parent THE LENDING INSTITUTIONS NAMED HEREIN, as...Credit Agreement • February 29th, 2012 • Abercrombie & Fitch Co /De/ • Retail-family clothing stores • Ohio
This Amendment No. 1 to Credit Agreement (this “Amendment”) is made as of February 24, 2012, by and among ABERCROMBIE & FITCH MANAGEMENT CO., a Delaware corporation (the “Company”), the Foreign Subsidiary Borrowers party hereto (together with the Company, each a “Borrower” and collectively, the “Borrowers”), ABERCROMBIE & FITCH CO., a Delaware corporation (the “Parent”), the lenders party hereto (each a “Lender” and collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION as the Swing Line Lender, an LC Issuer and the global agent (the “Global Agent).
GUARANTY OF PAYMENT (CREDIT PARTIES)Abercrombie & Fitch Co /De/ • February 29th, 2012 • Retail-family clothing stores • Ohio
This GUARANTY OF PAYMENT (CREDIT PARTIES) dated as of February 24, 2012 (this “Agreement”), among ABERCROMBIE & FITCH CO., a Delaware corporation (“Parent”), each direct and indirect Domestic Subsidiary of Parent party hereto (each a “Domestic Subsidiary” and, together with Parent and any other Domestic Subsidiaries that become parties hereto as contemplated by Section 25 hereof, referred to herein individually as a “Guarantor” and collectively as the “Guarantors”), and PNC BANK, NATIONAL ASSOCIATION, as administrative agent (the “Agent”) for the lenders (the “Lenders”) party to the Term Loan Agreement, dated as of the date hereof (as amended, supplemented or otherwise modified from time to time, the “Loan Agreement”), among Abercrombie & Fitch Management Co. (the “Company”), Parent, the Lenders party thereto, the Agent, PNC Capital Markets LLC, as co-lead arranger and co-bookrunner, J.P. Morgan Securities LLC, as co-lead arranger and co-bookrunner, JPMorgan Chase Bank, N.A., as the Sy
