TIFFANY & CO. (SHANGHAI) COMMERCIAL CO., LTD. (As Borrower) and BANK OF AMERICA, N.A., SHANGHAI BRANCH MIZUHO CORPORATE BANK (CHINA), LTD. (As Jointed Coordinators, Mandated Lead Arrangers and Bookrunners) AUSTRALIA AND NEW ZEALAND BANK (CHINA)...Loan Agreement • July 24th, 2013 • Tiffany & Co • Retail-jewelry stores
GUARANTY AGREEMENT by and between TIFFANY & CO., as Guarantor and MIZUHO CORPORATE BANK (CHINA), LTD. as Facility Agent Dated as of July 19, 2013Guaranty Agreement • July 24th, 2013 • Tiffany & Co • Retail-jewelry stores • New York
Reference is made to the RMB 930,000,000 Facility Agreement, dated as of the date hereof, by and among TIFFANY & CO. (SHANGHAI) COMMERCIAL CO., LTD. (the “Borrower”), Bank of America, N.A. Shanghai Branch and Mizuho Corporate Bank (China), Ltd., as joint coordinators, mandated lead arrangers and bookrunners, Mizuho Corporate Bank (China), Ltd., as Facility Agent, and the Lenders from time to time party thereto (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Facility Agreement”). Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Facility Agreement.
