SECOND AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • April 23rd, 2019 • Cherokee Inc • Women's, misses', and juniors outerwear • New York
Contract Type FiledApril 23rd, 2019 Company Industry Jurisdiction
ContractSubordination Agreement • April 23rd, 2019 • Cherokee Inc • Women's, misses', and juniors outerwear • New York
Contract Type FiledApril 23rd, 2019 Company Industry JurisdictionTHIS AGREEMENT IS SUBJECT TO THE TERMS OF A SUBORDINATION AND INTERCREDITOR AGREEMENT DATED AS OF DECEMBER 28, 2018, BY AND AMONG, AMONG OTHERS, SUBORDINATED CREDITOR AND GORDON BROTHERS FINANCE COMPANY, AS SENIOR AGENT (AS AMENDED, RESTATED, SUPPLEMENTED OR OTHERWISE MODIFIED IN ACCORDANCE WITH ITS TERMS, THE “SUBORDINATION AGREEMENT”). In the event of any conflict between the terms of the SUBORDINATION Agreement and this agreement, the terms of the SUBORDINATION Agreement shall control.
FIRST AMENDMENT TO FINANCING AGREEMENTFinancing Agreement • April 23rd, 2019 • Cherokee Inc • Women's, misses', and juniors outerwear • New York
Contract Type FiledApril 23rd, 2019 Company Industry JurisdictionThis FIRST AMENDMENT TO FINANCING AGREEMENT, dated as of December 28, 2018 (this “Amendment”), is entered into by and among Cherokee Inc., a Delaware corporation (the “Parent” and the “U.S. Borrower”), Irene Acquisition Company B.V., a private company with limited liability incorporated under the laws of the Netherlands, having its statutory seat (statutaire zetel) in Amsterdam, the Netherlands and registered with the Dutch trade register under number 67160921 (the “Dutch Borrower” and, together with the U.S. Borrower, each a “Borrower” and collectively, the “Borrowers”), each Guarantor party hereto, the Lenders party hereto which constitute all of the Lenders party to the Financing Agreement as of the date hereof, Gordon Brothers Finance Company, a Delaware corporation (“GBFC”), as collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”), and GBFC, as administrative agent for the Lenders (in such capacity, t