EX-10.2
from 8-K
277 pages
Amended and Restated Credit Agreement Dated as of July 24, 2012, Among Zale Delaware, Inc., Zale Corporation, Zgco, LLC, Txdc, L.P., and Zale Puerto Rico, Inc., as Borrowers, the Facility Guarantors Named Herein, the Lenders Party Hereto, and Z Investment Holdings, LLC as Administrative Agent
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EX-10.1
from 8-K
161 pages
Second Amended and Restated Credit Agreement Dated as of July 24, 2012 Among Zale Delaware, Inc., Zale Corporation, Zgco, LLC., Txdc, L.P., Zale Puerto Rico, Inc. as Borrowers the Facility Guarantors Named Herein the Lenders Party Hereto, Bank of America, N.A. as Administrative Agent and Collateral Agent, Bank of America, N.A. Wells Fargo Bank, National Association as Co-Borrowing Base Agents Wells Fargo Capital Finance, LLC Jpmorgan Chase Bank, N.A. as Co-Syndication Agents Cit Finance LLC Rbs Business Capital, a Division of Rbs Asset Finance, Inc., a Subsidiary of Rbs Citizens, N.A. PNC Bank, National Association as Co-Documentation Agents and Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC J.P. Morgan Securities LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-4.2(B)
from 10-K
13 pages
First Amendment, Dated as of September 24, 2010 (This “Amendment”), to the Credit Agreement Dated as of May 10, 2010 (The “Credit Agreement”), Among Zale Corporation, a Delaware Corporation (The “Borrower”), Z Investment Holdings, LLC, a Delaware Limited Liability Company, as Administrative Agent (The “Administrative Agent”), and Each Lender From Time to Time Party Thereto (The “Lenders” And, Each Individually, a “Lender”). Whereas, the Borrower Has Requested That the Lenders Amend the Credit Agreement, as More Fully Described Herein; and Whereas, the Sole Lender Is Willing to Agree to Such Amendment, Upon the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Each Capitalized Term Used and Not Defined Herein Shall Have the Meaning Assigned to It in the Credit Agreement, as Amended Hereby. Section 2. Amendment of the Credit Agreement. Effective as of the Date Hereof, the Credit Agreement Is Amended as Follows: Section 1.01 of the Credit Agreement Is Hereby Amended by Deleting the Definitions Therein of “Consolidated EBITDA” and “Consolidated Net Income” in Their Entirety. Section 2.05(d) of the Credit Agreement Is Hereby Amended and Restated in Its Entirety as Follows
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EX-10.5
from 10-Q
269 pages
Amended and Restated Credit Agreement Dated as of May 10, 2010 Among Zale Delaware, Inc., Zale Corporation, Zgco, LLC., Txdc, L.P., Zale Puerto Rico, Inc. as Borrowers Zale Canada Co. and the Other Facility Guarantors Named Herein as Facility Guarantors the Lenders Party Hereto, Bank of America, N.A. as Administrative Agent and Collateral Agent, Bank of America, N.A. Wells Fargo Retail Finance, LLC General Electric Capital Corporation as Co-Borrowing Base Agents Banc of America Securities LLC Wells Fargo Retail Finance, LLC Ge Capital Markets, Inc. as Joint Lead Arrangers and Joint Bookrunners and Wells Fargo Retail Finance, LLC Ge Capital Markets, Inc. as Co-Syndication Agents
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EX-4.1
from 10-K
109 pages
Credit Agreement Dated as of July 23, 2003 Among Zale Delaware, Inc., Zale Corporation, Ddcc, Inc., and Txdc, L.P., as Borrowers the Lenders Party Hereto, Fleet National Bank as Administrative Agent and Issuing Bank Fleet Retail Finance, Inc. as Collateral Agent and Fleet Securities Inc. as Arranger and Bank One, Na Congress Financial Corporation (Southwest) as Co-Syndication Agents and Jpmorgan Chase Bank Bank of America, N.A. as Co-Documentation Agents
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