AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 11th, 2012 • Tilly's, Inc. • Retail-apparel & accessory stores • California
Contract Type FiledJune 11th, 2012 Company Industry JurisdictionTHIS AGREEMENT is entered into as of May 3, 2012, by and between WORLD OF JEANS & TOPS, a California corporation (“Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
CONTINUING GUARANTYContinuing Guaranty • June 11th, 2012 • Tilly's, Inc. • Retail-apparel & accessory stores • California
Contract Type FiledJune 11th, 2012 Company Industry Jurisdiction
AMENDED AND RESTATED CONTINUING SECURITY AGREEMENT: RIGHTS TO PAYMENT AND INVENTORYContinuing Security Agreement • June 11th, 2012 • Tilly's, Inc. • Retail-apparel & accessory stores • California
Contract Type FiledJune 11th, 2012 Company Industry JurisdictionWORLD OF JEANS & TOPS (“Debtor”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”) are parties to that certain Continuing Security Agreement—Rights to Payment and Inventory, dated as of August 1, 2010 (the “Existing Security Agreement”). The Existing Security Agreement secures Debtor’s obligations to Bank under the terms of that certain Credit Agreement dated as of May 1, 2003, as amended and restated by that certain Amended and Restated Credit Agreement dated as of the date hereof (and as it may hereafter be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) pursuant to which Bank has made a loan or loans and other financial accommodations to Debtor. As a condition to Bank’s continuing to provide financial accommodations to Debtor pursuant to the Credit Agreement, Bank has requested, and Debtor has agreed, to amend and restate the terms of the Existing Security Agreement in its entirety pursuant to the terms of this Agreement, as set for
AMENDED AND RESTATED SECURITY AGREEMENT: EQUIPMENTSecurity Agreement: Equipment • June 11th, 2012 • Tilly's, Inc. • Retail-apparel & accessory stores • California
Contract Type FiledJune 11th, 2012 Company Industry JurisdictionWORLD OF JEANS & TOPS (“Debtor”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”) are parties to that certain Security Agreement—Equipment, dated as of May 22, 2006 (the “Existing Security Agreement”). The Existing Security Agreement secures Debtor’s obligations to Bank under the terms of that certain Credit Agreement dated as of May 1, 2003, as amended and restated by that certain Amended and Restated Credit Agreement dated as of the date hereof (and as it may hereafter be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) pursuant to which Bank has made a loan or loans and other financial accommodations to Debtor. As a condition to Bank’s continuing to provide financial accommodations to Debtor pursuant to the Credit Agreement, Bank has requested, and Debtor has agreed, to amend and restate the terms of the Existing Security Agreement in its entirety pursuant to the terms of this Agreement, as set forth below.
GENERAL PLEDGE AGREEMENTGeneral Pledge Agreement • June 11th, 2012 • Tilly's, Inc. • Retail-apparel & accessory stores • Delaware
Contract Type FiledJune 11th, 2012 Company Industry Jurisdiction