EX-10.4
from 10-Q/A
189 pages
Credit Agreement Dated as of August 26, 2008 Among Warnaco of Canada Company, as Borrower the Warnaco Group, Inc., as a Guarantor the Lenders and Issuers From Time to Time Party Hereto Bank of America, N.A., as Administrative Agent Bank of America, N.A., as Collateral Agent Banc of America Securities LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Book Managers and Deutsche Bank Securities Inc., as Sole Syndication Agent
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EX-10.1
from 10-Q/A
220 pages
Credit Agreement, Dated as of August 26, 2008, Among Warnaco Inc., a Delaware Corporation (The “Borrower”), the Warnaco Group, Inc., a Delaware Corporation (“Group”), the Lenders (As Defined Below), the Issuers (As Defined Below), Bank of America, N.A. (“Bofa”), as Administrative Agent for the Revolving Credit Facility (As Defined Below) (In Such Capacity, the “Administrative Agent”) and as Collateral Agent for the Lenders and the Issuers (In Such Capacity, the “Collateral Agent”), Banc of America Securities LLC (“Bas”) and Deutsche Bank Securities Inc. (“Dbsi”), as Joint Lead Arrangers (In Such Capacity, the “Arrangers”), Bas, Dbsi and J.P. Morgan Securities Inc., as Joint Bookrunners (In Such Capacity, Collectively, the “Joint Bookrunners”), Dbsi, as Sole Syndication Agent for the Lenders and the Issuers (In Such Capacity, the “Syndication Agent” and Together With the Administrative Agent and the Collateral Agent, Collectively, the “Agents”), and Hsbc Business Credit (USA) Inc., Jpmorgan Chase Bank, N.A. and Rbs Business Capital, a Division of Rbs Asset Finance Inc., Each as a Co-Documentation Agent for the Lenders and Issuers (In Such Capacity, Collectively, the “Co-Documentation Agents”)
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EX-10.2
from 8-K
15 pages
Guaranty, Dated as of June 17, 2011 (This “Guaranty”), by the Warnaco Group, Inc., a Delaware Corporation (“Group”), and Each of the Other Entities Listed on the Signature Pages Hereof or That Becomes a Party Hereto Pursuant to Section 25 Hereof (Each a “Subsidiary Guarantor” And, Together With Group, Collectively, the “Guarantors” and Individually a “Guarantor”), in Favor of the Administrative Agent, the Collateral Agent, Each Lender, and Each Other Holder of an Obligation (As Each Such Term Is Defined in the Credit Agreement Referred to Below) (Each, a “Guarantied Party” And, Collectively, the “Guarantied Parties”)
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EX-10.1
from 8-K
151 pages
Term Loan Agreement Dated as of June 17, 2011 Among Warnaco Inc., Calvin Klein Jeanswear Company and Warnaco Swimwear Products Inc. as Borrowers the Warnaco Group, Inc., as a Guarantor the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Jpmorgan Chase Bank, N.A., Bank of America, N.A., Deutsche Bank Securities Inc., and Hsbc Securities (USA) Inc., as Co-Syndication Agents and J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., and Hsbc Securities (USA) Inc., as Joint Arrangers and Joint Bookrunners
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EX-10.4
from 10-Q
189 pages
Credit Agreement Dated as of August 26, 2008 Among Warnaco of Canada Company, as Borrower the Warnaco Group, Inc., as a Guarantor the Lenders and Issuers From Time to Time Party Hereto Bank of America, N.A., as Administrative Agent Bank of America, N.A., as Collateral Agent Banc of America Securities LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Book Managers and Deutsche Bank Securities Inc., as Sole Syndication Agent
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EX-10.1
from 10-Q
220 pages
Credit Agreement, Dated as of August 26, 2008, Among Warnaco Inc., a Delaware Corporation (The “Borrower”), the Warnaco Group, Inc., a Delaware Corporation (“Group”), the Lenders (As Defined Below), the Issuers (As Defined Below), Bank of America, N.A. (“Bofa”), as Administrative Agent for the Revolving Credit Facility (As Defined Below) (In Such Capacity, the “Administrative Agent”) and as Collateral Agent for the Lenders and the Issuers (In Such Capacity, the “Collateral Agent”), Banc of America Securities LLC (“Bas”) and Deutsche Bank Securities Inc. (“Dbsi”), as Joint Lead Arrangers (In Such Capacity, the “Arrangers”), Bas, Dbsi and J.P. Morgan Securities Inc., as Joint Bookrunners (In Such Capacity, Collectively, the “Joint Bookrunners”), Dbsi, as Sole Syndication Agent for the Lenders and the Issuers (In Such Capacity, the “Syndication Agent” and Together With the Administrative Agent and the Collateral Agent, Collectively, the “Agents”), and Hsbc Business Credit (USA) Inc., Jpmorgan Chase Bank, N.A. and Rbs Business Capital, a Division of Rbs Asset Finance Inc., Each as a Co-Documentation Agent for the Lenders and Issuers (In Such Capacity, Collectively, the “Co-Documentation Agents”)
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EX-10.5
from 10-Q
14 pages
U.S. Loan Party Canadian Facility Guaranty, Dated as of August 26, 2008 (This “Guaranty”), by the Warnaco Group, Inc., a Delaware Corporation (“Group”), and Each of the Other Entities Listed on the Signature Pages Hereof or That Becomes a Party Hereto Pursuant to Section 25 (Additional Guarantors) Hereof (Each a “Subsidiary Guarantor” And, Together With Group, Collectively, the “Guarantors” and Individually a “Guarantor”), in Favor of the Administrative Agent, the Collateral Agent, Each Lender, Each Issuer and Each Other Holder of an Obligation (As Each Such Term Is Defined in the Credit Agreement Referred to Below) (Each, a “Guarantied Party” And, Collectively, the “Guarantied Parties”)
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EX-10.4
from 10-Q
149 pages
Credit Agreement Dated as of August 26, 2008 Among Warnaco of Canada Company, as Borrower the Warnaco Group, Inc., as a Guarantor the Lenders and Issuers From Time to Time Party Hereto Bank of America, N.A., as Administrative Agent Bank of America, N.A., as Collateral Agent Banc of America Securities LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Book Managers and Deutsche Bank Securities Inc., as Sole Syndication Agent
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EX-10.2
from 10-Q
14 pages
Guaranty, Dated as of August 26, 2008 (This “Guaranty”), by the Warnaco Group, Inc., a Delaware Corporation (“Group”), and Each of the Other Entities Listed on the Signature Pages Hereof or That Becomes a Party Hereto Pursuant to Section 25 (Additional Guarantors) Hereof (Each a “Subsidiary Guarantor” And, Together With Group, Collectively, the “Guarantors” and Individually a “Guarantor”), in Favor of the Administrative Agent, the Collateral Agent, Each Lender, Each Issuer and Each Other Holder of an Obligation (As Each Such Term Is Defined in the Credit Agreement Referred to Below) (Each, a “Guarantied Party” And, Collectively, the “Guarantied Parties”)
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EX-10.1
from 10-Q
151 pages
Credit Agreement, Dated as of August 26, 2008, Among Warnaco Inc., a Delaware Corporation (The “Borrower”), the Warnaco Group, Inc., a Delaware Corporation (“Group”), the Lenders (As Defined Below), the Issuers (As Defined Below), Bank of America, N.A. (“Bofa”), as Administrative Agent for the Revolving Credit Facility (As Defined Below) (In Such Capacity, the “Administrative Agent”) and as Collateral Agent for the Lenders and the Issuers (In Such Capacity, the “Collateral Agent”), Banc of America Securities LLC (“Bas”) and Deutsche Bank Securities Inc. (“Dbsi”), as Joint Lead Arrangers (In Such Capacity, the “Arrangers”), Bas, Dbsi and J.P. Morgan Securities Inc., as Joint Bookrunners (In Such Capacity, Collectively, the “Joint Bookrunners”), Dbsi, as Sole Syndication Agent for the Lenders and the Issuers (In Such Capacity, the “Syndication Agent” and Together With the Administrative Agent and the Collateral Agent, Collectively, the “Agents”), and Hsbc Business Credit (USA) Inc., Jpmorgan Chase Bank, N.A. and Rbs Business Capital, a Division of Rbs Asset Finance Inc., Each as a Co-Documentation Agent for the Lenders and Issuers (In Such Capacity, Collectively, the “Co-Documentation Agents”)
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EX-10.5
from 8-K
13 pages
U.S. Loan Party Canadian Facility Guaranty, Dated as of August 26, 2008 (This “Guaranty”), by the Warnaco Group, Inc., a Delaware Corporation (“Group”), and Each of the Other Entities Listed on the Signature Pages Hereof or That Becomes a Party Hereto Pursuant to Section 25 (Additional Guarantors) Hereof (Each a “Subsidiary Guarantor” And, Together With Group, Collectively, the “Guarantors” and Individually a “Guarantor”), in Favor of the Administrative Agent, the Collateral Agent, Each Lender, Each Issuer and Each Other Holder of an Obligation (As Each Such Term Is Defined in the Credit Agreement Referred to Below) (Each, a “Guarantied Party” And, Collectively, the “Guarantied Parties”)
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EX-10.4
from 8-K
131 pages
Credit Agreement Dated as of August 26, 2008 Among Warnaco of Canada Company, as Borrower the Warnaco Group, Inc., as a Guarantor the Lenders and Issuers From Time to Time Party Hereto Bank of America, N.A., as Administrative Agent Bank of America, N.A., as Collateral Agent Banc of America Securities LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Book Managers and Deutsche Bank Securities Inc., as Sole Syndication Agent
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EX-10.2
from 8-K
13 pages
Guaranty, Dated as of August 26, 2008 (This “Guaranty”), by the Warnaco Group, Inc., a Delaware Corporation (“Group”), and Each of the Other Entities Listed on the Signature Pages Hereof or That Becomes a Party Hereto Pursuant to Section 25 (Additional Guarantors) Hereof (Each a “Subsidiary Guarantor” And, Together With Group, Collectively, the “Guarantors” and Individually a “Guarantor”), in Favor of the Administrative Agent, the Collateral Agent, Each Lender, Each Issuer and Each Other Holder of an Obligation (As Each Such Term Is Defined in the Credit Agreement Referred to Below) (Each, a “Guarantied Party” And, Collectively, the “Guarantied Parties”)
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EX-10.1
from 8-K
130 pages
Credit Agreement, Dated as of August 26, 2008, Among Warnaco Inc., a Delaware Corporation (The “Borrower”), the Warnaco Group, Inc., a Delaware Corporation (“Group”), the Lenders (As Defined Below), the Issuers (As Defined Below), Bank of America, N.A. (“Bofa”), as Administrative Agent for the Revolving Credit Facility (As Defined Below) (In Such Capacity, the “Administrative Agent”) and as Collateral Agent for the Lenders and the Issuers (In Such Capacity, the “Collateral Agent”), Banc of America Securities LLC (“Bas”) and Deutsche Bank Securities Inc. (“Dbsi”), as Joint Lead Arrangers (In Such Capacity, the “Arrangers”), Bas, Dbsi and J.P. Morgan Securities Inc., as Joint Bookrunners (In Such Capacity, Collectively, the “Joint Bookrunners”), Dbsi, as Sole Syndication Agent for the Lenders and the Issuers (In Such Capacity, the “Syndication Agent” and Together With the Administrative Agent and the Collateral Agent, Collectively, the “Agents”), and Hsbc Business Credit (USA) Inc., Jpmorgan Chase Bank, N.A. and Rbs Business Capital, a Division of Rbs Asset Finance Inc., Each as a Co-Documentation Agent for the Lenders and Issuers (In Such Capacity, Collectively, the “Co-Documentation Agents”)
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