Bebe Stores, Inc. Watch

from 8-K 12 pages This Guaranty (“Guaranty”) Is Effective as of May 31, 2017 by BEBE Management, Inc., a Virginia Corporation, Bebe Stores (Canada), Inc., a California Corporation, BEBE Studio, Inc., a California Corporation, and BEBE Studio Realty, LLC, a California Limited Liability Company (Each a “Guarantor” and Collectively, the “Guarantors”), in Favor of Gacp Finance Co., LLC, a Delaware Limited Liability Company, as Administrative Agent (In Such Capacity, “Administrative Agent”) for the Lenders From Time to Time Party to the Loan Agreement Referred to Below. Capitalized Terms Not Otherwise Defined Herein Shall Have the Meaning Given Such Terms in the Loan Agreement

from 8-K 61 pages Loan and Security Agreement Among Bebe Stores, Inc., as Borrower the Lenders From Time to Time Party Hereto, and Gacp Finance Co., LLC, as Administrative Agent Dated as of May 31, 2017

from 10-Q 21 pages Standby Letter of Credit Agreement

from 10-Q 4 pages Reference Is Made to (I) That Certain Credit Agreement, Dated as of May 15, 2009 (As Amended, Amended and Restated, Modified and/or Supplemented Prior to the Date Hereof, the “Credit Agreement”), Between Bebe Stores, Inc., a California Corporation ("Borrower”), and Wells Fargo Bank, National Association (“Bank”), (II) the Revolving Line of Credit Note, Dated February 5, 2014 (The “Line of Credit Note”), Executed by Borrower to the Order of Bank, in the Maximum Principal Amount of Ten Million Dollars ($10,000,000.00), (III) the Line of Credit (As Defined in the Credit Agreement and Evidenced by the Line of Credit Note, (IV) the “Letter of Credit Subfeature” Set Forth in Section 1.1(b) of the Credit Agreement Pursuant to Which Bank Agrees To, as a Subfeature Under the Line of Credit, Issue Letters of Credit (As Defined in the Credit Agreement) for the Account of Borrower (The “Letter of Credit Subfeature”), and (V) Irrevocable Letter of Credit No. Nzs906682 Dated July 30, 2010 (The “Existing Letter of Credit”), Issued by Bank Under the Letter of Credit Subfeature for the Account of Borrower in Favor of Broadway Landmark Corporation. Capitalized Terms Used but Not Defined in This Letter Shall Have the Meanings Ascribed to Such Terms in the Credit Agreement

from 10-Q 6 pages 1 Fifth Amendment to Credit Agreement

from 10-Q 3 pages Fourth Amendment to Credit Agreement

from 10-Q 8 pages Third Amendment to Credit Agreement

from 10-Q 9 pages Second Amendment to Credit Agreement

from 8-K 6 pages Revolving Line of Credit Note

from 8-K 18 pages Credit Agreement

from 8-K 4 pages Fourth Amendment to Business Loan Agreement

from 8-K 28 pages Business Loan Agreement