EX-10.1
from 10-K
183 pages
$250,000,000 Fourth Amended and Restated Credit Agreement December 19, 2012 Anntaylor, Inc., Annco, Inc., Anntaylor Distribution Services, Inc., Anntaylor Retail, Inc. and Ann Card Services, Inc., as the U.S. Borrowers, Ann Canada Inc., as the Canadian Borrower, Bank of America, N.A., as Administrative Agent and as Collateral Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, Wells Fargo Bank, National Association, as Documentation Agent and the Financial Institutions Named Herein, as Lenders Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as Joint Lead Arrangers
12/34/56
EX-10.1
from 10-K
256 pages
$250,000,000 Third Amended and Restated Credit Agreement April 23, 2008 (As Amended Through February 28, 2012) Anntaylor, Inc., Annco, Inc., Anntaylor Distribution Services, Inc. and Anntaylor Retail, Inc., as the Borrowers, Bank of America, N.A., as Administrative Agent and as Collateral Agent, Jpmorgan Chase Bank, N.A., Wachovia Bank, National Association, and Rbs Citizens, N.A., as Syndication Agents and the Financial Institutions Named Herein, as Lenders Banc of America Securities LLC, Jpmorgan Securities, Inc. as Joint Lead Arrangers
12/34/56