Mahwah Bergen Retail Group, Inc. Watch

from 8-K 197 pages $400,000,000 Senior Secured Super-Priority Debtor-In-Possession Credit Agreement Dated as of September 16, 2020, Among Ascena Retail Group, Inc., the Borrowing Subsidiaries Party Hereto, the Other Loan Parties Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Joint Bookrunners and Joint Lead Arrangers Bank of America, N.A. and Wells Fargo Bank, National Association, as Syndication Agents Fifth Third Bank, National Association, Goldman Sachs Bank USA, Capital One, National Association and U.S. Bank National Association, as Documentation Agents

from 8-K 166 pages $312,342,704.17 Senior Secured Super-Priority Debtor-In-Possession Term Credit Agreement Dated as of September 16, 2020, Among Ascena Retail Group, Inc., as Parent Borrower Anntaylor Retail, Inc., as Subsidiary Borrower the Lenders Party Hereto and Alter Domus (US) LLC, as Administrative Agent

from 10-K 14 pages First Amendment Dated as of September 20, 2019 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of January 3, 2011, as Further Amended and Restated as of February 27, 2018 (The “Credit Agreement”), Among Ascena Retail Group, Inc., a Delaware Corporation (The “Company”), the Other Loan Parties Party Thereto, the Lenders Party Thereto, the Issuing Banks Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender. the Borrowers, the Other Loan Parties, the Lenders and the Administrative Agent Are Parties to the Credit Agreement and Certain Related Loan Documents, Providing for Revolving Commitments in Favor of the Borrowers in an Aggregate Principal Amount of $500,000,000. the Borrowers, the Other Loan Parties, the Lenders and the Administrative Agent Have Agreed to Amend the Credit Agreement as Provided Herein. Now Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, and Intending to Be Legally Bound, the Parties Hereto Hereby Agree as Follows: Section 1.defined Terms. Capitalized Terms Used (Including in the Recitals Hereto) and Not Otherwise Defined Herein Have the Meanings Assigned to Them in the Credit Agreement. Section 2. Amendment of Credit Agreement. the Credit Agreement Is Amended, Effective as of the First Amendment Effective Date (As Defined Below), as Set Forth Below in This Section: (A) the Definitions of “Commercial Lc Exposure”, “Standby Lc Commitment” and “Standby Lc Exposure” in Section 1.01 of the Credit Agreement Are Deleted in Their Entirety. (B) the Definition of “Lc Exposure” in Section 1.01 of the Credit Agreement Is Amended and Restated in Its Entirety to Read as Follows

from 10-Q 53 pages Amended and Restated Credit Card Program Agreement by and Between Ascena Retail Group, Inc. and Capital One, National Association Dated as of April 28, 2017 1

from 10-Q 19 pages First Amendment Dated as of October 31, 2016 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of January 3, 2011, as Amended and Restated by the Second Restatement Agreement Dated as of June 14, 2012, and by the Third Restatement Agreement Dated as of March 13, 2013, and as Further Amended and Restated as of August 21, 2015, Pursuant to the Fourth Restatement Agreement Dated as of July 24, 2015 (The “Credit Agreement”), Among Ascena Retail Group, Inc., a Delaware Corporation (The “Company”), the Other Loan Parties Party Hereto, the Lenders Party Hereto, the Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender

from 8-K 412 pages Term Credit Agreement Dated as of August 21, 2015, Among Ascena Retail Group, Inc., as Parent Borrower Anntaylor Retail, Inc., as Subsidiary Borrower the Lenders Party Hereto and Goldman Sachs Bank USA, as Administrative Agent Goldman Sachs Bank USA and Guggenheim Securities, LLC, as Joint Book Runners and Joint Lead Arrangers Guggenheim Securities, LLC, as Syndication Agent

from 10-K 9 pages First Amendment Dated as of December 19, 2013 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of January 3, 2011, as Further Amended and Restated as of June 14, 2012, and as of March 13, 2013 (The “Credit Agreement”), Among Ascena Retail Group, Inc., a Delaware Corporation (The “Company”), the Other Loan Parties Party Hereto, the Lenders Party Hereto, the Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender

from 8-K 142 pages Amended and Restated Credit Agreement Dated as of January 3, 2011, as Further Amended and Restated as of June 14, 2012, as Further Amended and Restated as of March 13, 2013, Among Ascena Retail Group, Inc., the Borrowing Subsidiaries Party Hereto, the Other Loan Parties Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners and Joint Lead Arrangers Bank of America, N.A., as Syndication Agent U.S. Bank National Association and Fifth Third Bank, as Co-Documentation Agents

from 8-K 38 pages Amendment and Restatement Agreement Dated as of March 13, 2013 (This “Agreement”), to the Amended and Restated Credit Agreement Dated as of January 3, 2011, as Further Amended and Restated as of June 14, 2012 (The “Existing Credit Agreement”), Among Ascena Retail Group, Inc., a Delaware Corporation (The “Company”), the Other Loan Parties Party Hereto, the Lenders Party Hereto, the Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender

from 8-K 367 pages Term Credit Agreement Dated as of June 14, 2012, Among Ascena Retail Group, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners and Joint Lead Arrangers Bank of America, N.A., as Syndication Agent