0001564590-20-043608 Sample Contracts
FIFTH AMENDMENT TO FINANCING AGREEMENT AND FORBEARANCE AGREEMENTFinancing Agreement and Forbearance Agreement • September 15th, 2020 • Apex Global Brands Inc. • Women's, misses', and juniors outerwear • New York
Contract Type FiledSeptember 15th, 2020 Company Industry JurisdictionThis FIFTH AMENDMENT TO FINANCING AGREEMENT AND FORBEARANCE AGREEMENT, dated as of September 1, 2020 (this “Amendment”), is entered into by and among Apex Global Brands Inc. (formerly known as 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”),