Amended and Restated Loan and Security Agreement Sample Contracts

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Amended and Restated Loan and Security Agreement • February 8th, 2017

Exhibit number Exhibit description Filed/Furnished herewith Form Period ending Exhibit number Filing date 4.6 Amendment No. 2 to Second 8-K 4.2 02/04/16 Amended and Restated Loan and Security Agreement, dated as of January 29, 2016, by and among the Company, Wells Fargo Bank, National Association, as agent and lender, and the other financial institution party thereto, as lender 4.7 Consent and Amendment No. 3 to 8-K 4.1 09/14/16 Second Amended and Restated Loan and Security Agreement, dated as of September 13, 2016, by and among the Company, Wells Fargo Bank, National Association, as agent and lender, and the other financial institution party thereto, as lender. 4.8 Amended and Restated Rights 8-K 4.1 03/28/14 Agreement, dated a

SIXTH AMENDMENT AGREEMENT
Amended and Restated Loan and Security Agreement • June 10th, 2010 • United Natural Foods Inc • Wholesale-groceries, general line

SIXTH AMENDMENT AGREEMENT (this “Agreement”) dated as of February 25, 2009, by and among United Natural Foods, Inc., United Natural Foods West, Inc., United Natural Trading Co., Distribution Holdings, Inc., Springfield Development, LLC, and Millbrook Distribution Services Inc. (collectively, the “Borrowers”), Bank of America, N.A. (“Bank of America”) and the other Lenders party thereto (collectively, the “Lenders”), and Bank of America, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).

WELLS FARGO RETAIL FINANCE II, LLC One Boston Place, 19th Floor Boston, Massachusetts 02108
Amended and Restated Loan and Security Agreement • December 9th, 2005 • dELiAs, Inc. • Retail-catalog & mail-order houses

Reference is made to that certain Amended and Restated Loan and Security Agreement, dated as of October 14, 2004 (the “Loan Agreement”), by and among dELiA*s Assets Corp. (formerly known as dELiA*s Corp.), the other borrowers signatory thereto and Wells Fargo Retail Finance II, LLC (the “Lender”). Capitalized terms used herein without definition shall have the respective meanings ascribed to them in the Loan Agreement.

Number Exhibit Description
Amended and Restated Loan and Security Agreement • April 7th, 2017
SIXTH AMENDMENT AGREEMENT
Amended and Restated Loan and Security Agreement • June 11th, 2009 • United Natural Foods Inc • Wholesale-groceries, general line

SIXTH AMENDMENT AGREEMENT (this “Agreement”) dated as of February 25, 2009, by and among United Natural Foods, Inc., United Natural Foods West, Inc., United Natural Trading Co., Distribution Holdings, Inc., Springfield Development, LLC, and Millbrook Distribution Services Inc. (collectively, the “Borrowers”), Bank of America, N.A. (“Bank of America”) and the other Lenders party thereto (collectively, the “Lenders”), and Bank of America, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).

FIFTH AMENDMENT AGREEMENT
Amended and Restated Loan and Security Agreement • October 1st, 2008 • United Natural Foods Inc • Wholesale-groceries, general line

FIFTH AMENDMENT AGREEMENT (this “Agreement”) dated as of May 28, 2008, by and among United Natural Foods, Inc., United Natural Foods West, Inc., United Natural Trading Co., Distribution Holdings, Inc., Springfield Development, LLC, and Millbrook Distribution Services Inc. (collectively, the “Borrowers”), Bank of America, N.A. (“Bank of America”) and the other lenders currently party to the Loan Agreement (the “Lenders”), and Bank of America, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).

CONGRESS FINANCIAL CORPORATION (WESTERN)
Amended and Restated Loan and Security Agreement • January 18th, 2005 • Geologistics Corp • Arrangement of transportation of freight & cargo

Reference is hereby made to that certain Amended and Restated Loan and Security Agreement dated as of November 7, 2001 (the “Loan Agreement”) by and among Congress Financial Corporation (Western) (“Lender”), Geologistics Americas Inc., Air Freight Consolidators International, Inc., LEP Fairs Inc. and Matrix International Logistics, Inc. (each a “Borrower” and collectively, “Borrowers”). Capitalized terms used herein without definition shall have the meanings set forth in the Loan Agreement.

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