EXHIBIT 10.1




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##### 



EXECUTION VERSION
 CREDIT AGREEMENT
 Dated as of August 26, 2008
 among
 Warnaco Inc.,  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
 Banc of America Securities LLC, Deutsche Bank Securities Inc. and  J.P. Morgan Securities Inc,  as Joint Bookrunners
 deutsche bank Securities inc. ,  as Sole Syndication Agent
 and
 HSBC Business Credit (USA) Inc.,  JPMorgan Chase Bank, N.A.  and  RBS Business Capital,  a division of RBS Asset Finance Inc. ,
as Co-Documentation Agents
 Kaye Scholer LLP  425 Park Avenue  New York, New York 10022




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Credit Agreement, Borrower Group BofA Administrative Agent Collateral Agent BAS DBSI Arrangers Joint Bookrunners Syndication
Agent Agents Co-Documentation Agents
  Whereas
 Whereas
 Now, Therefore
 ARTICLE I
 DEFINITIONS, INTERPRETATION AND ACCOUNTING TERMS
 Section 1.1 Defined Terms .
 Accelerated Borrowing Base Certificate Delivery Date
 Accelerated Borrowing Base Certificate Delivery Period
 Account
 Account Debtor




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Adjusted Orderly Liquidation Value Rate
 Administrative Agent
 Advance Rate
 Category
    
    RateEligible Receivables
    
    
    85
    %Eligible Inventory (other than Documented Non-Letter of
Credit Inventory and Inventory covered by Documentary
Letters of Credit)
    
    
    80
    %
 provided clause (a)
 Affiliate control
 Affiliated Account Debtor
 Agent Affiliate Section 10.9(c)
 Agents
 Agreement
  2




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Agreement Accounting Principles Section 1.3 Section 6.1(c) provided Article V, Article VI Article VIII Applicable Margin Permitted Acquisition Applicable Margin Permitted Acquisition provided further Article V, Article VI Article VIII Applicable Margin Permitted Acquisition
 Aggregate Borrowing Base
 Aggregate Borrowing Limit
 Alternative Currency provided
 Anniversary Date
 Applicable Lending Office
 Applicable Margin Section 6. 1(b) per annum Section 6. 1(b) per annum Section 6. 1(b) Section 6. 1(c) )
 Base Rate
    
    
    EurodollarLeverage Ratio
    
    Loans
    
    
    Rate LoansGreater than 1.75 to 1
    
    
    1.00
    %
    
    
    2.00
    %Less than or equal to 1.75 to 1 and greater than 0.50 to 1
    
    
    .75
    %
    
    
    1.75
    %Less than or equal to 0.50 to 1
    
    
    .50
    %
    
    
    1.50
    %
  3




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Section 6. 1(b) Section 6.1(c) Section 6. 1(b) Section 6. 1(c)
 Applicable Unused Commitment Fee Rate per annum Section 2.12(a) provided
 AverageLevel
    
    Revolver Usage
    
    Unused Commitment FeeLevel 1
    
    Less than 50%
    
    
    0.50
    %Level 2
    
    Equal to or greater than 50%
    
    
    0.375
    %
 Appraisal Section 6. 12(b)
 Approved Electronic Communications provided however Approved Electronic Communication provided Section 11.8
  4




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Section 2.8 Section 2.9 Article II Section 2. 4(a)
 Approved Electronic Platform Section 10.9.
 Approved Fund
 Arrangers
 Asset Sale Section 8.4
 Assignment and Acceptance Exhibit
A
 Assumption Agreement Section 2.18,
 Availability Reserves
 Available Credit provided
 Available U.S. Credit minus
  5




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Average Revolver Usage
 Bailees Letter
 Bankruptcy Code
 BAS
 Base Rate plus
 Base Rate Loan
 Blocked Account
 Blocked Account Bank
 Blocked Account Letter
 BofA
 Borrower
 Borrowing
  6




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Borrowing Base minus
 Borrowing Base Certificate Exhibit E
 Business Day
 Canadian Borrower
 Canadian Facility
 Canadian Secured Obligations
 Capital Expenditures provided Reimbursement Expiration Date Section 2. 9(c)(i) Section 2. 9(c)(i)
  7




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Capital Lease
 Capital Lease Obligations
 Cash Collateral Account
 Cash Equivalents A-1 S&P P-1 Moodys A-1 P-1 A-1 P-1 provided however
 Cash Interest Expense less
 Cash Management Obligation
 Cash on Hand less
 CERCLA
  8




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CERCLIS
 Change of Control Section 8.7); Change
of Control
 Chargeback
 Chattel Paper
 Closing Date Section 3.1
 Co-Documentation Agents
 Code
 Collateral
 Collateral Agent
 Collateral Documents
 Collections
  9




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Commitment Commitments
 Compliance Certificate Section 6. 1(d) .
 Consolidated Net Income provided however
 Constituent Documents
 Contaminant
 Contractual Obligation
 Control Account
 Control Account Agreement
 Corporate Chart Section 7.11
  10




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Credit and Collection Policy
 Customary Permitted Liens
       DBSI
 Default
  11




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Defaulted Receivable
     Deposit Account
 Dilution times
 Dilution Reserve
 Document
  12




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Documentary Letter of Credit Inventory Conditions
 Documentary Letter of Credit Section 2.4
 Documented Non-Letter of Credit Inventory
 Dollar Equivalent Wall Street Journal Exchange Rates provided however Dollar Equivalent
 Dollars $
 Domestic Lending Office Domestic Lending Office Schedule II (Applicable Lending
Offices and Addresses for Notices)
 Domestic Subsidiary
 Earnout Obligations Section 8. 3(l)
  13




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EBITDA plus minus
 Eligibility Reserve
 Eligible Assignee
 Eligible Foreign Account Debtor
  14




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Eligible Inventory
       provided however
  15




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Eligible Receivable
                 16




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provided, however et seq
 provided however
 Environmental Action
 Environmental Laws et seq. et
seq. et
seq. et seq. et seq. et seq. et
seq. et seq. et seq. et seq
  17




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Environmental Liabilities and Costs
 Environmental Lien
 Environmental Permit
 ERISA
 ERISA Affiliate
 ERISA Event
 Eurodollar Lending Office Eurodollar Lending Office Schedule II (Applicable Lending
Offices and Addresses for Notices)
  18




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Eurodollar Rate per annum BBA LIBOR
 Eurodollar Rate Loan
 Eurodollar Reserve Percentage
 Event of Default Section 9.1.
 Existing Credit Agreement
 Existing Rollover Letter of Credit Section 2.4(a)
 Extended Term Receivable
 Facility Agents
 Facility Increase Section 2.18(a)
 Facility Increase Effective Date Section 2.18(c)
 Fair Market Value provided Fair Market Value
  19




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Federal Funds Rate provided
 Federal Reserve Board
 Fee Letters
 Financial Covenant Debt clauses
(a) (b) (d) (e) (f) (h) Indebtedness clause (c)
 Financial Statements Section 4.4 Section 6.1
 Fiscal Quarter
 Fiscal Year
 Fixed Charge Coverage Ratio minus minus
 Fixed Charges
  20




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Foreign Plan
 Foreign Subsidiary
 Fund
 GAAP
 General Intangible
 Governmental Authority
 Group
 Guarantor
 Guaranty Exhibit J
 Guaranty Obligation
  21




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clause (b)(i) (ii) (iii) (iv) (v)
 Hedging Contracts
 IFRS
 Indebtedness
 Indemnitees Section 11.4
 Instrument
 Insurance Assets
 Intellectual Property
  22




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Interest Expense minus plus
 Interest Period Section 2.2 Section 2.11 Section 2.11 Section 2.11 provided however
      Interest Rate Contracts
 Inventory
 Investment
  23




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 Investment Grade Debt Securities 
 IRS
 Issue Issued Issuance
 Issuer Issuer
 Italian Debt Facility Schedule 8.1 (Existing
Indebtedness)
 Joint Bookrunners
 Landlord Waiver
 Leases
 Lender Lender
 Letter of Credit Section 2.4(d)
 Letter of Credit Obligations Section
6.12.
  24




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Letter of Credit Reimbursement Agreement Section 2. 4(e) .
 Letter of Credit Request Section 2. 4(c) .
 Letter of Credit Sub-Limit
 Letter of Credit Undrawn Amounts
 Leverage Ratio minus
 Lien
 Loan
 Loan Documents
 Loan Party
 Loan Party Canadian Facility Guaranty
 Material Adverse Change
 Material Adverse Effect
  25




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Material Leased Property
 Material License
 Material Owned Real Property
 Maximum Credit minus
 Mortgagees Title Insurance Policy
 Mortgage Supporting Documents
 Mortgagees Title Insurance Policy Section 4.20
   26




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Section 4.20 Section 8.2
 Mortgages
 Multiemployer Plan
 Net Cash Proceeds clauses (a),
(c) (h) Section 8.4 provided however
 Non-Cash Interest Expense
 Non-Funding Lender Section 2.2(d)
 Non-U.S. Agent
  27




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Non-U.S. Lender
 Notice of Borrowing Section 2.2(a)
 Notice of Conversion or Continuation Section 2. 11(b) .
 NPL
 Obligations
 Orderly Liquidation Value Rate
 Patriot Act
 PBGC
 Permit
  28




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Permitted Acquisition
   Section 8.1
  Section 7.11 Section 7.13
   Article IV clause (viii)
  29




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Section 6.1 clause (ix)
 Permitted Cash Equivalents
 Person
 Pledge and Security Agreement Exhibit I
 Pledged Debt Instruments
 Pledged Stock
 Pro Forma Basis pro forma
 Projections
 Property Loss Event
 Proposed Acquisition
  30




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Proposed Acquisition Target
 Protective Advances
 Ratable Portion equally and ratably ratably
 Real Property Land
 Receivable
 Register Section 11.2(c)
 Reimbursement Obligations
 Reinvestment Deferred Amount
 Reinvestment Event
  31




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Reinvestment Notice
 Reinvestment Prepayment Amount less
 Reinvestment Prepayment Date
 Related Security
     Release
  32




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Remedial Action
 Requirement of Law
 Requisite Lenders Requisite Lenders
 Responsible Officer
 Restricted Account
 Restricted Account Letter
 Restricted Payment
 Revolving Credit Borrowing
 Revolving Credit Commitment Schedule I (Commitments) Revolving Credit Commitment,
 Revolving Credit Facility
 Revolving Credit Facility Register Section 11.2(c)
  33




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Revolving Credit Outstandings
 Revolving Credit Termination Date Section 2.5 Section 9.2.
 Revolving Loan Section 2.1
 Revolving Loan Maturity Date
 Sale and Leaseback Transaction provided however Sale and Leaseback Transaction
 Sales Contract
 Secured Obligations
 Secured Parties
 Securities Account
 Security
 Senior Note Documents
  34




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Senior Note Indenture 
 Senior Note Indenture Trustee
 Senior Noteholders
 Senior Notes
 Solvent
 Special Cash Collateral Account Section 2.19,
 Special Purpose Vehicle
 Standby Letter of Credit Section 2.4
 Stock
 Stock Equivalents
 Subordinated Indebtedness
  35




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Subsidiary
 Subsidiary Guarantor
 Super-Majority Lenders Super-Majority Lenders.
 Swing Loan Section 2.3.
 Swing Loan Availability
 Swing Loan Lender
 Swing Loan Request Section 2. 3(b) .
 Syndication Agent
 Tax Affiliate
 Tax Return Section 4. 8(a) .
 Taxes Section 2. 16(a) .
 Test Period Section
6. 1(b) Section 6. 1(c)
 Title IV Plan
 Trigger Amount
  36




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Trigger Event
 Trigger Event Compliance Period
 UCC
 Unfunded Pension Liability
 Unused Commitment Fee Section 2.12(a)
 U.S. Lender
 Voting Stock
 Warnaco Entity
 Wholly Owned Subsidiary de minimus
 Withdrawal Liability
  37




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Section 1.2 Computation of Time Periods . from and including to until to but excluding through to and
including
 Section 1.3 Accounting Terms and Principles .
  Section 6.1 Article V Article VI Article VIII Applicable Margin Permitted Acquisition Applicable Margin Permitted Acquisition provided however Article V Article VI Article VIII Applicable Margin Permitted
Acquisition
 Article V
 Section 1.4 Conversion of Foreign Currencies .
 Financial Covenant Debt.
 Dollar Equivalents
 Rounding-Off
  38




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Section 1.5 Certain Terms .
 herein hereof hereunder
  Article I
  including including without limitation
 Lender, Issuer Agent
 Section 10.6 Section 10.3
  ARTICLE II
 THE REVOLVING CREDIT FACILITY
 Section 2.1 The Commitments . Revolving Loan provided however Section 2.1
  39




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Section 2.2 Borrowing Procedures .
 Exhibit B Notice of Borrowing Section 2.14)
 Section 2.14(a) Section 11.8 Section 3.1 Section 3.2
 Section 2.2
 Non-Funding Lender
  40




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Section 2.3 Swing Loans .
 Swing Loan provided however Section 2.3(a) Section 2.3(a)
 Exhibit C Swing Loan Request Section 3.2 Section
3.2
  clause (e)
  41




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clause (c) clause (d) Section 3.2 clause (g)
 Section 9.1(e) clause (e) clause (e)
 clause (e) clause (f) clause (e) (f)
 Section 2.4 Letters of Credit .
 provided however
   42




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Section 3.1 Section
3.2
     Schedule 2.4 Existing Rollover Letter of Credit Sections 2. 4(g) 2. 12(b) ) Schedule 2.4
  Exhibit D Letter of Credit Request nd
  43




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Section 2.4 Section 3.2 Section 3.2
 Letter of Credit Reimbursement Agreement
       44




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(h) Section 3.2 clause (h)
 clause (h) per annum
    45




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46




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Section 2.5 Reduction and Termination of the Commitments. provided however Section 2. 9(e) Section 2.5
 Section 2.6 Repayment of Loans .
 Section 2.7 Evidence of Debt .
  Section
11. 2(c)
 Section 2.7 provided however
 Section 2.8 Optional Prepayments . provided however Section
2.14(e)
 Section 2.9 Mandatory Prepayments .
  clause (c) clause (d clause (d
  47




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clause (b) provided however Section 4.20 clause (v) provided further however clause (c)
 clause (c) Section 2. 13(h) (Payments and
Computations) clause (d) first second third Section
9.3
 Section 9.3
 Section 2. 13(h) first second third, then, Section 9.3 clause (f)
  48




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Section 2.10 Interest .
 Rate of Interest. Section 2.10(c)
 per annum
 per annum
 Interest Payments
     Default Interest Section 2. 10(a) per annum clause (c)
  49




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Section 2.11 Conversion/Continuation Option .
 provided however
 Exhibit F Notice of
Conversion or Continuation
 Section 2.14
 Section 2.11
  Section 2.12 Fees .
 Unused Commitment Fee. Unused Commitment Fee
  50




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Letter of Credit Fees.
 Issuing Fee per annum
 per annum provided however per annum
  Additional Fees
 Section 2.13 Payments and Computations .
 Section 11.8 Section 2.13 provided however Section 2.14(c) Section 2.14(e) Section 2.15 Section 2.16
    51




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provided however
 provided however first then
  clause (h) Section 2.13 Section 2.9 first second then
  52




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Section 9.2
 first
 second
 third
 fourth
 fifth
 sixth
 seventh Section 9.3
 eighth ,
 ninth
 tenth
 eleventh;
 provided however first ninth provided however first pro rata then first ninth Section 2. 13(h) first fifth Section 2. 13(h) tenth Section 2. 13(h)
  53




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Section
2. 3(a) Section 2. 2(a) Section 3.2
 Section 2.14 Special Provisions Governing Eurodollar Rate Loans .
 Determination of Interest Rate . Eurodollar Rate
 Interest Rate Unascertainable, Inadequate or Unfair . clause (i) clause (ii)
 Increased Costs Section 2.16
  54




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Illegality Section 2. 14(d)
 Breakage Costs Section 2.10, Section 2.11, Section 2.9 Section 2.14(d)
 Section 2.15 Capital Adequacy.
  55




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Section 2.16 Taxes .
 Section 2.16 Taxes Section 2.16, Section 2.16
 clause (a) Other Taxes
  56




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Section 2.16)
 Section 11.8
 Section
2.16
       57




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Section 2.16(f)
 Section 2.16(f) Section 2. 16(a) (c)
 Section 2.16
 Section 2.16,
  58




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Section 2.16
 Section 2.17 Substitution of Lenders . Affected Lender provided, however Lender Section 2.17
  59




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Section 2.18 Facility Increase .
 Facility Increase provided however Section 3.2
 provided however
 Facility Increase Effective Date
  60




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Section 2.19 Special Cash Collateral Account. Section 6. 12(a) (Borrowing Base Determination) provided however Section 6.12(a)
(Borrowing Base Determination); provided,
  61




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ARTICLE III
 CONDITIONS TO LOANS AND LETTERS OF CREDIT
 Section 3.1 Conditions Precedent to Initial Loans and Letters of Credit.
 Certain Documents.
      Section 4.20
  62




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Exhibit G (Form of Opinion of Counsel for the
Loan Parties)
 clause (A)
    63




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Section 7.9
 Section 3. 1(g) Section 3.2
 Section 7.5
   Termination of Existing Credit Agreement
 Financial Statements.
  64




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Availability.
 Consents, Etc.
 Fees and Expenses Paid
 No Material Adverse Effect
 Audit and Other Due Diligence
 Canadian Facility
  65




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Section 3.2 Conditions Precedent to Each Loan and Letter of Credit.
 Request for Borrowing or Issuance of Letter of Credit.
 Representations and Warranties; No Default
 Article IV
  Borrowing Base. Section 6.12.
 No Legal Impediments
 Section 3. 2(b)
 Section 3.3 Determinations of Initial Borrowing Conditions . Section 3.1
  66




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ARTICLE IV
 REPRESENTATIONS AND WARRANTIES
 Section 3. 2(b)(i)
 Section 4.1 Corporate Existence; Compliance with Law.
 Section 4.2 Corporate Power; Authorization; Enforceable Obligations .
   Article III
   67




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Schedule 4.2 (Consents) Section 3.1
    Section 4.3 Ownership of Group, Borrower; Subsidiaries .
   68




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Schedule 4.3 (Ownership of Warnaco Entities) Schedule 4.3 (Ownership of
Warnaco Entities) Schedule 4.3 (Ownership of Warnaco Entities) Section 8.3
 Section 4.4 Financial Statements .
  clause(a)
  Section 4.5 Material Adverse Change.
  69




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Section 4.6 Solvency .
 Section 4.7 Litigation.
 Section 4.8 Taxes .
 Tax Returns
  controlled
foreign corporation controlled foreign corporations
 Section 4.9 Full Disclosure .
  70




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Section 4.10 Margin Regulations.
 Section 4.11 No Burdensome Restrictions; No Defaults .
 Section 8.2
    Section 4.12 Investment Company Act .
 Section 4.13 Use of Proceeds .
 Section 4.14 Insurance.
 Section 4.15 Labor Matters .
   71




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Schedule 4.15 (Labor Matters)
 Schedule 4.15 (Labor Matters)
 Section 4.16 ERISA .
 Schedule 4.16 (ERISA Matters)
    Schedule 4.16 (ERISA Matters)
 Schedule 4.16 (ERISA Matters)
 Section 4.17 Environmental Matters .
   72




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Section 4.18 Intellectual Property; Material License .
   Section 4.19 Title; Real Property .
 Section 8.2
  73




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Schedule 4.19 (Real Property)
    Section 4.20 Perfection of Security Interests in the Collateral .
 ARTICLE V
 FINANCIAL COVENANTS
  Section 5.1 Minimum Fixed Charge Coverage Ratio .
 ARTICLE VI
 REPORTING COVENANTS
  Section 6.1 Financial Statements.
 Monthly Reports.
  74




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Quarterly Reports clause (e) Article V Section 5.1 Section 5.1 Section 5.1
 Annual Consolidated Reports. Article V Section 5.1 Section 5.1 Section 5.1
  75




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Compliance Certificate. clauses (b) (c) Section 6.1 Exhibit H Compliance Certificate Article V Section 5.1 Section 5.1 Section 5.1
 Business Plan. clause (ii) clause (iii)
 Intercompany Loan Balances. clause (b) clause (c) Section 6.1
 Corporate Chart clause (c) clause (g)
  76




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Trigger Event and Accelerated Borrowing Base Certificate Delivery Date
 Section 6.2 Default Notices.
 Section 6.3 Litigation.
 Section 6.4 Asset Sales.
 Section 6.5 Notices under Senior Note Documents.
 Section 6.6 SEC Filings; Press Releases.
 Section 6.7 Labor Relations.
 Section 6.8 Tax Returns.
  77




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Section 6.9 Insurance.
 Section 6.10 ERISA Matters.
    Section 6.11 Environmental Matters.
 Section 6.12 Borrowing Base Determination.
 provided
  78




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79




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##### 



clauses (b), (c) (d)
 Section 6.13 Material Licenses.
 Section 6.14 Communications and Amendments with respect to Canadian Facility .
 Section 6.15 Other Information.
 ARTICLE VII
 AFFIRMATIVE COVENANTS
  Section 7.1 Preservation of Corporate Existence, Etc. Section 8.3 Section 8.4 Section 8.7; provided however
 Section 7.2 Compliance with Laws, Etc.
 Section 7.3 Conduct of Business.
  80




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Section 7.4 Payment of Taxes, Etc.
 Section 7.5 Maintenance of Insurance.
 Section 7.6 Access.
 Section 7.7 Keeping of Books.
 Section 7.8 Maintenance of Properties, Etc.
  81




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Section 7.9 Application of Proceeds. Section 4.13
 Section 7.10 Environmental .
 provided,
however
 Section 6.11
 Section 7.11 Additional Personal Property Collateral and Guaranties.
   82




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Section 4.20 provided however
 clause (a) clause (b)
  Section 7.12 [Intentionally Omitted] .
 Section 7.13 Real Property .
    83




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##### 



provided however
 Section 7.14 Senior Notes . Section 8.6(b) Section 8.1(f) Section 8.04
 Section 7.15 Post Closing Matters. Schedule 7.15
 ARTICLE VIII
 NEGATIVE COVENANTS
  Section 8.1 Indebtedness.
   Schedule 8.1 (Existing
Indebtedness)
 Section 8.1 Section 8.1 clause (g) Section 8.1
  84




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clauses
(b), (c) (e) Section 8.1 provided however
 Section 8.1 provided however Section 6.1
 Section 8.16
 provided Section
8.3(a)
   Section 8.17
   85




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Section 8.2 Liens, Etc.
  Section 8.1(g)
 Schedule 8.2 (Existing Liens)
  Section 8. 1(e)
 (c) (e) Section 8.2
  Section 8.2 provided provided further,
  Section 8. 1(j) ; provided
  86




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Section 8.2
 Section 8.3 Investments.
 Schedule 8.3 subclause (a)(ii)(C)(2)(x) provided subclause (ii)(C)(1) provided further subclause (ii)(C)(1) Section 7. 11(b) (Additional
Personal Property Collateral and Guaranties);
 provided that Section 4.7 provided that Section 4.4
 Schedule 8.3 (Existing
Investments)
 clause (b) Section 8.4
    87




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Section 8.4(b) provided
 Section 8.1
    Section 6.1 clause (l)
 Section 8.4 Sale of Assets. Asset Sale
  provided
  88




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subclause (ii) clause (b) then clause (b) clause (b)
 provided provided further
 provided
  89




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##### 



Section 8.7
 Section 8.16(b)
 Schedule 8.4
 Section 8.5 Restricted Payments.
    inter alia
  Section 6.1 clause
(d)
  90




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##### 



provided however, subclause (c)(i) clause (d)
 Section 8.6 Prepayment and Cancellation of Indebtedness .
 provided Section 8. 6(a) Schedule 8.1 (Existing Indebtedness)
 provided however, Section 8.1 Section 8.1(f) Section 7.14 Section 6.1 clause
(vii)
 Section 8.7 Restriction on Fundamental Changes .
 provided however
  91




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provided however
 provided however
 provided
  provided however, Section 8.7
 Section 8.8 Change in Nature of Business .
  Section 8.1(d)
 Section 8.9 Transactions with Affiliates.
  92




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Section 8.10 Restrictions on Subsidiary Distributions; No New Negative Pledge. Section 8. 1(g) , Section 8. 1(e) Section 8. 1(f) Section 8. 1(f) Section 8.4 Section 8.4
   Section 8.11 Modification of Constituent Documents.
 Section 8.12 Modification of Certain Documents and Certain Debt. Section 8. 1(b) Section 8.1(g) Section
8.13 (Modification of Debt Agreements)
  93




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Section 8.13 Modification of Debt Agreements .
 Section 8.14 Accounting Changes; Fiscal Year.
 Section 8.15 Margin Regulations.
 Section 8.16 Sale and Leasebacks Transactions.
   Section 8.17 No Speculative Transactions.
 Section 8.18 Compliance with ERISA.
  94




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Section 8.19 Environmental. provided however, Section 8.19
 ARTICLE IX
 EVENTS OF DEFAULT
 Section 9.1 Events of Default .
   Article V Section 6.1 Section 6.2 Section 6.12 Section 7.1 Section 7.6 Section
7.9 Section 7.11 Section 7.14 Article VIII
   95




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provided however clauses (i) (ii)
  Section 4.20
      Section 9.2 Remedies.
    96




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##### 



provided however Section
9. 1(e) provided further
 Section 9.3 Actions in Respect of Letters of Credit. Section 2.9 Section 11.8, Section 2.13(h) provided however,
 ARTICLE X
 THE FACILITY AGENTS
 Section 10.1 Authorization and Action .
    97




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##### 



provided however
 Section
2. 7(b) Section 11.2(c)
 Section 10.2 Agents Reliance, Etc . Section 11.2(c)
  98




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Section 10.3 The Agents Individually. Lenders Requisite Lenders
 Section 10.4 Lender Credit Decision.
 Section 10.5 Indemnification. provided however
  99




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##### 



Section 10.6 Successor Agents .
 Administrative Agent provided Article X
 Collateral Agent Article X
  100




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##### 



Section 10.7 Concerning the Collateral and the Collateral Documents .
 provided however
 provided provided however
  101




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##### 



clause
(ii)
  Sections 8. 2(c) ,
(e) (f)
 Section 8.7(d)
 Section 10.7
 Section 10.8 Collateral Matters Relating to Related Obligations. Related Obligations
  102




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Section 11.6 Section 11.7
 Section 10.9 Posting of Approved Electronic Communications .
 Approved Electronic Platform
  AGENT
AFFILIATES
  103




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Section 10.10 Syndication Agent; Co-Documentation Agents; Arrangers; Joint Bookrunners.
 ARTICLE XI
 MISCELLANEOUS
 Section 11.1 Amendments, Waivers, Etc.
 provided however
 Section
2. 13(h) tenth Section
     104




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##### 



Article II
   Section 3.1 Section 3.3 Section
3.2
  Section 2.9
    Section 10.7
 Section 11.7 Section 11.1 Requisite
Lenders, Ratable Portion Super-Majority Lenders Section 11.1 Ratable Portion, Requisite Lenders Super-Majority Lenders
  105




---



##### 



provided further
 Section
2.9 Section 2.5
 Section 11.2(f)
   provided further Schedule I Commitments clause (B) Schedule I provided, however Section 11.1 tenth Section 2.13(h)
   106




---



##### 



Proposed Change Section 11.1 Non-Consenting Lender provided however provided however
 Section 11.2 Assignments and Participations .
 provided however
     107




---



##### 



provided further Section 11.2
  Section 11.8 Revolving Credit Facility Register Register
 clause (b) Section 11.2 registered form Section 11.2
   108




---



##### 



Section 11.2
 provided however
 clause (i)
 provided however clause (i) Section 11.2 clause (f) clause (g) clause (f) clause (f) Section 2. 14(d) , Section 2.15, Section 2.16 provided however Section 2. 14(d) , Section 2.15 Section 2.16
  109




---



##### 



clause (i) Section 2. 16(f) Section 2.16(f) Section 2. 16(f) .
 Section 10.7(b) Sections
2. 14(d) , Section 2.15 Section 2.16 provided however Sections 2. 14(d) , Section 2.15 Section 2.16 provided further
 Section 11.2
 Section 11.2 Section 11.2, Section 2.4
  110




---



##### 



Section 11.3 Costs and Expenses .
 Article III
 work-out clauses (i) (iii)
  111




---



##### 



Section 11.4 Indemnities .
 Article III) Indemnitee Indemnified Matters provided however Section 11.4 Section 2.16,
  Section 11.4
  112




---



##### 



Section 11.5 Limitation of Liability .
   Section 11.6 Right of Set-off. provided however Section 11.6
 Section 11.7 Sharing of Payments, Etc.
 Section 11.3 Section 11.4 Section 2.14 Section 2.15 Section 2.16 Purchasing Lender Selling Lender
  113




---



##### 



clause (a) Section 2.13(h)
  Section 11.7
 Section 11.8 Notices, Etc.
 Notices.
 (i)
    
    if to Group or the Borrower:c/o The Warnaco Group Inc.
501 7th Avenue
New York, NY 10018
Attention: Chief Financial Officer
Telecopy No: (212) 287-8546with a copy to the Assistant General Counsel of Group
Email: ealford@warnaco.com
 Schedule II (Applicable Lending Offices and Addresses for Notices)
 Schedule II
(Applicable Lending Offices and Addresses for Notices)
 (iv)
    
    if to the Administrative Agent:Bank of America, N.A.
335 Madison Avenue
New York, New York 10017
Attention: Business Capital-
Account Executive
Email: kevin.w.corcoran@bankofamerica.com
Telecopy No.: (212) 503-7350
  114




---



##### 



(v)
    
    if to the Collateral Agent:Bank of America, N.A.
335 Madison Avenue
New York, New York 10017
Attention: Business Capital-
Account Executive
Email: kevin.w.corcoran@bankofamerica.com
Telecopy No.: (212) 503-7350
  
 provided however Article II Article X
  115




---



##### 



Use of Electronic Platform. clause (a) clause (a) clause (b)
 Section 11.9 No Waiver; Remedies.
 Section 11.10 Binding Effect.
 Section 11.11 Governing Law.
 Section 11.12 Submission to Jurisdiction; Service of Process .
 forum non conveniens .
 Section 11.8.
 Section 11.12
  116




---



##### 



Section 11.13 Waiver of Jury Trial.
 Section 11.14 Marshaling; Payments Set Aside.
 Section 11.15 Section Titles. .
 Section 11.16 [Intentionally Omitted].
 Section 11.17 [Intentionally Omitted] .
 Section 11.18 Entire Agreement.
  117




---



##### 



Section 11.19 Confidentiality .
 Borrower
Information Section 11.19, Section 11.19
 Facility Information
 Section 11.20 Patriot Act Notice .
  118




---



##### 



Warnaco Inc.,as BorrowerBy:
    /s/ Lawrence R. RutkowskiName:
    Lawrence R. RutkowskiTitle:
    Executive Vice President and CFOThe Warnaco Group, Inc., as GroupBy:
    /s/ Lawrence R. RutkowskiName:
    Lawrence R. RutkowskiTitle:
    Executive Vice President and CFOBank of America, N.A.,as Administrative
Agent and Collateral AgentBy:
    /s/ Kevin W. CorcoranName:
    Kevin W. CorcoranTitle:
    Vice President




---



##### 



IssuersBank of America, N.A.By:
    /s/ Kevin W. CorcoranName:
    Kevin W. CorcoranTitle:
    Vice PresidentThe Bank of Nova ScotiaBy:
    /s/ Brian S. AllenName:
    Brian S. AllenTitle:
    Managing Director




---



##### 



LendersBank of America, N.A.By:
    /s/ Kevin W. CorcoranName:
    Kevin W. CorcoranTitle:
    Vice PresidentDEUTSCHE BANK TRUST COMPANY AMERICASBy:
    /s/ Marguerite SuttonName:
    Marguerite SuttonTitle:
    DirectorBy:
    /s/ Enrique LandaetaName:
    Enrique LandaetaTitle:
    Vice President




---



##### 



HSBC BUSINESS CREDIT (usa) INC.By:
    /s/ Kysha Pierre-LouisName:
    Kysha Pierre-LouisTitle:
    Vice PresidentJP MORGAN CHASE BANK, N.A.By:
    /s/ Tony YungName:
    Tony YungTitle:
    Vice PresidentRBS BUSINESS CAPITAL, A DIVISION OF RBS
ASSET FINANCE INC.By:
    /s/ Jennifer MannilaName:
    Jennifer MannilaTitle:
    Vice PresidentU.S. BANK NATIONAL ASSOCIATIONBy:
    /s/ Jeffrey D. PattonName:
    Jeffrey D. PattonTitle:
    Asset-Based Loan OfficerTD BANK, N.A.By:
    /s/ Matthew LeightonName:
    Matthew LeightonTitle:
    Vice PresidentBRANCH BANKING AND TRUST COMPANYBy:
    /s/ Roberts A. BassName:
    Roberts A. BassTitle:
    Senior Vice President




---



##### 



CAPITAL ONE LEVERAGE FINANCE CORP.By:
    /s/ Michael S. BurnsName:
    Michael S. BurnsTitle:
    Senior Vice PresidentTHE BANK OF NOVA SCOTIABy:
    /s/ Brian S. AllenName:
    Brian S. AllenTitle:
    Managing DirectorUBS LOAN FINANCE LLCBy:
    /s/ David B. JulieName:
    David B. JulieTitle:
    Associate Director Banking Products Services, USBy:
    /s/ Irja R. OlsaName:
    Irja R. OlsaTitle:
    Associate Director Banking Products Services, USUPS CAPITAL CORPORATIONBy:
    /s/ John P. HollowayName:
    John P. HollowayTitle:
    Director of Portfolio ManagementINTENSA SANPAOLO S.P.A. NEW YORK BRANCHBy:
    /s/ Frank MaffeiName:
    Frank MaffeiTitle:
    Vice PresidentBy:
    /s/ Francesco Di MarioName:
    Francesco Di MarioTitle:
    FVP, Credit ManagerISRAEL DISCOUNT BANK OF NEW YORKBy:
    /s/ Virginia J. PulverentiName:
    Virginia J. PulverentiTitle:
    Senior Vice President




---



##### 



By:
    /s/ Paul P. NeydavoodName:
    Paul P. NeydavoodTitle:
    Assistant Vice President




---



##### 



TABLE OF CONTENTS
 PageARTICLE I DEFINITIONS, INTERPRETATION AND ACCOUNTING TERMS
    
    
    1Section 1.1 Defined Terms
    
    
    1Section 1.2 Computation of Time Periods
    
    
    38Section 1.3 Accounting Terms and Principles
    
    
    38Section 1.4 Conversion of Foreign Currencies
    
    
    38Section 1.5 Certain Terms
    
    
    39ARTICLE II THE REVOLVING CREDIT FACILITY
    
    
    39Section 2.1 The Commitments
    
    
    39Section 2.2 Borrowing Procedures
    
    
    40Section 2.3 Swing Loans
    
    
    41Section 2.4 Letters of Credit
    
    
    42Section 2.5 Reduction and Termination of the Commitments
    
    
    47Section 2.6 Repayment of Loans
    
    
    47Section 2.7 Evidence of Debt
    
    
    47Section 2.8 Optional Prepayments
    
    
    47Section 2.9 Mandatory Prepayments
    
    
    47Section 2.10 Interest
    
    
    49Section 2.11 Conversion/Continuation Option
    
    
    50Section 2.12 Fees
    
    
    50Section 2.13 Payments and Computations
    
    
    51Section 2.14 Special Provisions Governing Eurodollar Rate Loans
    
    
    54Section 2.15 Capital Adequacy
    
    
    55Section 2.16 Taxes
    
    
    56Section 2.17 Substitution of Lenders
    
    
    59Section 2.18 Facility Increase
    
    
    60Section 2.19 Special Cash Collateral Account
    
    
    61ARTICLE III CONDITIONS TO LOANS AND LETTERS OF CREDIT
    
    
    62Section 3.1 Conditions Precedent to Initial Loans and Letters of Credit
    
    
    62Section 3.2 Conditions Precedent to Each Loan and Letter of Credit
    
    
    66Section 3.3 Determinations of Initial Borrowing Conditions
    
    
    66
  i




---



##### 



TABLE OF CONTENTS
(continued)
 PageARTICLE IV REPRESENTATIONS AND WARRANTIES
    
    
    67Section 4.1 Corporate Existence; Compliance with Law
    
    
    67Section 4.2 Corporate Power; Authorization; Enforceable Obligations
    
    
    67Section 4.3 Ownership of Group, Borrower; Subsidiaries
    
    
    68Section 4.4 Financial Statements
    
    
    69Section 4.5 Material Adverse Change
    
    
    69Section 4.6 Solvency
    
    
    70Section 4.7 Litigation
    
    
    70Section 4.8 Taxes
    
    
    70Section 4.9 Full Disclosure
    
    
    70Section 4.10 Margin Regulations
    
    
    71Section 4.11 No Burdensome Restrictions; No Defaults
    
    
    71Section 4.12 Investment Company Act; Public Utility Holding Company Act
    
    
    71Section 4.13 Use of Proceeds
    
    
    71Section 4.14 Insurance
    
    
    71Section 4.15 Labor Matters
    
    
    71Section 4.16 ERISA
    
    
    72Section 4.17 Environmental Matters
    
    
    72Section 4.18 Intellectual Property; Material License
    
    
    73Section 4.19 Title; Real Property
    
    
    73Section 4.20 Perfection of Security Interests in the Collateral
    
    
    74ARTICLE V FINANCIAL COVENANTS
    
    
    74Section 5.1 Minimum Fixed Charge Coverage Ratio
    
    
    74ARTICLE VI REPORTING COVENANTS
    
    
    74Section 6.1 Financial Statements
    
    
    74Section 6.2 Default Notices
    
    
    77Section 6.3 Litigation
    
    
    77Section 6.4 Asset Sales
    
    
    77Section 6.5 Notices under Senior Note Documents
    
    
    77Section 6.6 SEC Filings; Press Releases
    
    
    77Section 6.7 Labor Relations
    
    
    77
  ii




---



##### 



TABLE OF CONTENTS
(continued)
 PageSection 6.8 Tax Returns
    
    
    77Section 6.9 Insurance
    
    
    78Section 6.10 ERISA Matters
    
    
    78Section 6.11 Environmental Matters
    
    
    78Section 6.12 Borrowing Base Determination
    
    
    78Section 6.13 Material Licenses
    
    
    80Section 6.14 Communications and Amendments with respect to Canadian Facility
    
    
    80Section 6.15 Other Information
    
    
    80ARTICLE VII AFFIRMATIVE COVENANTS
    
    
    80Section 7.1 Preservation of Corporate Existence, Etc.
    
    
    80Section 7.2 Compliance with Laws, Etc.
    
    
    80Section 7.3 Conduct of Business
    
    
    80Section 7.4 Payment of Taxes, Etc.
    
    
    81Section 7.5 Maintenance of Insurance
    
    
    81Section 7.6 Access
    
    
    81Section 7.7 Keeping of Books
    
    
    81Section 7.8 Maintenance of Properties, Etc.
    
    
    81Section 7.9 Application of Proceeds
    
    
    82Section 7.10 Environmental
    
    
    82Section 7.11 Additional Personal Property Collateral and Guaranties
    
    
    82Section 7.12 [Intentionally Omitted]
    
    
    83Section 7.13 Real Property
    
    
    83Section 7.14 Senior Notes
    
    
    84Section 7.15 Post Closing Matters
    
    
    84ARTICLE VIII NEGATIVE COVENANTS
    
    
    84Section 8.1 Indebtedness
    
    
    84Section 8.2 Liens, Etc.
    
    
    86Section 8.3 Investments
    
    
    87Section 8.4 Sale of Assets
    
    
    88Section 8.5 Restricted Payments
    
    
    90Section 8.6 Prepayment and Cancellation of Indebtedness
    
    
    91
  iii




---



##### 



TABLE OF CONTENTS
(continued)
 PageSection 8.7 Restriction on Fundamental Changes
    
    
    91Section 8.8 Change in Nature of Business
    
    
    92Section 8.9 Transactions with Affiliates
    
    
    92Section 8.10 Restrictions on Subsidiary Distributions; No New Negative Pledge
    
    
    93Section 8.11 Modification of Constituent Documents
    
    
    93Section 8.12 Modification of Certain Documents and Certain Debt
    
    
    93Section 8.13 Modification of Debt Agreements
    
    
    94Section 8.14 Accounting Changes; Fiscal Year
    
    
    94Section 8.15 Margin Regulations
    
    
    94Section 8.16 Sale and Leasebacks Transactions
    
    
    94Section 8.17 No Speculative Transactions
    
    
    94Section 8.18 Compliance with ERISA
    
    
    94Section 8.19 Environmental
    
    
    95ARTICLE IX EVENTS OF DEFAULT
    
    
    95Section 9.1 Events of Default
    
    
    95Section 9.2 Remedies
    
    
    96Section 9.3 Actions in Respect of Letters of Credit
    
    
    97ARTICLE X THE FACILITY AGENTS
    
    
    97Section 10.1 Authorization and Action
    
    
    97Section 10.2 Agents Reliance, Etc.
    
    
    98Section 10.3 The Agents Individually
    
    
    99Section 10.4 Lender Credit Decision
    
    
    99Section 10.5 Indemnification
    
    
    99Section 10.6 Successor Agents
    
    
    100Section 10.7 Concerning the Collateral and the Collateral Documents
    
    
    101Section 10.8 Collateral Matters Relating to Related Obligations
    
    
    102Section 10.9 Posting of Approved Electronic Communications
    
    
    103Section 10.10 Syndication Agent; Co-Documentation Agents; Arrangers
    
    
    104ARTICLE XI MISCELLANEOUS
    
    
    104Section 11.1 Amendments, Waivers, Etc.
    
    
    104Section 11.2 Assignments and Participations
    
    
    107
  iv




---



##### 



TABLE OF CONTENTS
(continued)
 PageSection 11.3 Costs and Expenses
    
    
    112Section 11.4 Indemnities
    
    
    111Section 11.5 Limitation of Liability
    
    
    113Section 11.6 Right of Set-off
    
    
    113Section 11.7 Sharing of Payments, Etc.
    
    
    113Section 11.8 Notices, Etc.
    
    
    114Section 11.9 No Waiver; Remedies
    
    
    116Section 11.10 Binding Effect
    
    
    116Section 11.11 Governing Law
    
    
    116Section 11.12 Submission to Jurisdiction; Service of Process
    
    
    116Section 11.13 Waiver of Jury Trial
    
    
    117Section 11.14 Marshaling; Payments Set Aside
    
    
    117Section 11.15 Section Titles
    
    
    117Section 11.16 [Intentionally Omitted]
    
    
    117Section 11.17 [Intentionally Omitted]
    
    
    117Section 11.18 Entire Agreement
    
    
    117Section 11.19 Confidentiality
    
    
    118Section 11.20 Patriot Act Notice
    
    
    118
  v




---



##### 



Schedules
 Schedule I
    
    
    
    CommitmentsSchedule II
    
    
    
    Applicable Lending Offices and Addresses for NoticesSchedule 2.4
    
    
    
    Existing Rollover Letters of CreditSchedule 4.2
    
    
    
    ConsentsSchedule 4.3
    
    
    
    Ownership of Warnaco EntitiesSchedule 4.15
    
    
    
    Labor MattersSchedule 4.16
    
    
    
    ERISA MattersSchedule 4.19
    
    
    
    Real PropertySchedule 7.15
    
    
    
    Post Closing MattersSchedule 8.1
    
    
    
    Existing IndebtednessSchedule 8.2
    
    
    
    Existing LiensSchedule 8.3
    
    
    
    Existing InvestmentsSchedule 8.4
    
    
    
    Specified Asset Sales
 Exhibits
 Exhibit A
    
    
    
    Form of Assignment and AcceptanceExhibit B
    
    
    
    Form of Notice of BorrowingExhibit C
    
    
    
    Form of Swing Loan RequestExhibit D
    
    
    
    Form of Letter of Credit RequestExhibit E
    
    
    
    Form of Borrowing Base CertificateExhibit F
    
    
    
    Form of Notice of Conversion or ContinuationExhibit G
    
    
    
    Form of Opinion of Counsel for the Loan PartiesExhibit H
    
    
    
    Form of Compliance CertificateExhibit I
    
    
    
    Form of Pledge and Security AgreementExhibit J
    
    
    
    Form of Guaranty
  vi




---



##### 



SCHEDULE I
 COMMITMENTS
 REVOLVING CREDITLENDER
    
    COMMITMENTBank of America, N.A.
    
    $
    35,000,000.00Deutsche Bank Trust Company Americas
    
    $
    27,000,000.00JPMorgan Chase Bank, N.A.
    
    $
    30,000,000.00HSBC Business Credit (USA) Inc.
    
    $
    30,000,000.00RBS Business Capital, a division of RBS Asset Finance Inc.
    
    $
    30,000,000.00U.S. Bank National Association
    
    $
    20,000,000.00TD Bank N.A.
    
    $
    18,000,000.00Branch Banking and Trust Company
    
    $
    15,000,000.00Capital One Leverage Finance Corp.
    
    $
    15,000,000.00The Bank of Nova Scotia
    
    $
    10,000,000.00UBS Loan Finance LLC
    
    $
    15,000,000.00UPS Capital Corporation
    
    $
    12,000,000.00Intesa Sanpaolo S.p.A. New York Branch
    
    $
    8,000,000.00Israel Discount Bank of New York
    
    $
    5,000,000.00TOTAL
    
    $
    270,000,000.00




---



##### 



SCHEDULE II
 APPLICABLE LENDING OFFICES AND ADDRESSES FOR NOTICES
 On File with Administrative Agent.




---



##### 



SCHEDULE 2.4
 EXISTING ROLLOVER LETTERS OF CREDIT
 OutstandingLetter of Credit
    
    Bank
    
    Issue Date
    
    Amount (USD)
    
    
    Expiration Date10120725
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    51,603.43
    
    
    13-Sep-0810120730
    
    The Bank of Nova Scotia
    
    29-Jul-08
    
    
    19,923.91
    
    
    30-Aug-0810120736
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    18,959.01
    
    
    11-Oct-0810120737
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    99,486.79
    
    
    18-Sep-0810120738
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    293,540.63
    
    
    16-Sep-0810120739
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    24,645.60
    
    
    14-Sep-0810120658
    
    The Bank of Nova Scotia
    
    02-Jun-08
    
    
    31,481.32
    
    
    05-Sep-0810120702
    
    The Bank of Nova Scotia
    
    25-Jun-08
    
    
    22,952.79
    
    
    02-Sep-0810120719
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    24,136.77
    
    
    14-Sep-0810120720
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    15,618.96
    
    
    29-Aug-0810120721
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    13,687.44
    
    
    12-Sep-0810120722
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    14,110.11
    
    
    14-Sep-0810120723
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    3,447.44
    
    
    14-Sep-0810120724
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    53,343.68
    
    
    14-Sep-0810120727
    
    The Bank of Nova Scotia
    
    29-Jul-08
    
    
    30,866.12
    
    
    06-Nov-0810120728
    
    The Bank of Nova Scotia
    
    29-Jul-08
    
    
    12,592.36
    
    
    07-Dec-0810120731
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    3,628.80
    
    
    15-Sep-0810120732
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    16,128.00
    
    
    25-Sep-0810120733
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    12,472.95
    
    
    06-Nov-0810120734
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    314,487.60
    
    
    21-Nov-0810120735
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    146,160.00
    
    
    21-Nov-0810120740
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    48,039.71
    
    
    06-Nov-0810120758
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    8,799.23
    
    
    01-Jan-0910100164
    
    The Bank of Nova Scotia
    
    06-Feb-08
    
    
    4,277.23
    
    
    08-Sep-0810100184
    
    The Bank of Nova Scotia
    
    02-Apr-08
    
    
    98,469.80
    
    
    28-Aug-0810100200
    
    The Bank of Nova Scotia
    
    20-May-08
    
    
    19,319.98
    
    
    08-Sep-0810100206
    
    The Bank of Nova Scotia
    
    13-Jun-08
    
    
    4,627.48
    
    
    12-Sep-0810100208
    
    The Bank of Nova Scotia
    
    10-Jul-08
    
    
    23,880.66
    
    
    28-Sep-0810100209
    
    The Bank of Nova Scotia
    
    15-Jul-08
    
    
    24,768.64
    
    
    02-Sep-0810100211
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    15,469.50
    
    
    17-Sep-0810100212
    
    The Bank of Nova Scotia
    
    24-Jul-08
    
    
    2,288.00
    
    
    28-Aug-0810100215
    
    The Bank of Nova Scotia
    
    24-Jul-08
    
    
    38,801.52
    
    
    15-Sep-0810100217
    
    The Bank of Nova Scotia
    
    24-Jul-08
    
    
    3,586.92
    
    
    10-Dec-0810100218
    
    The Bank of Nova Scotia
    
    28-Jul-08
    
    
    22,519.40
    
    
    16-Sep-0810100213
    
    The Bank of Nova Scotia
    
    29-Jul-08
    
    
    5,962.98
    
    
    12-Sep-0810100216
    
    The Bank of Nova Scotia
    
    29-Jul-08
    
    
    72,182.50
    
    
    05-Oct-0810100219
    
    The Bank of Nova Scotia
    
    01-Aug-08
    
    
    23,320.75
    
    
    13-Dec-0810100220
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    41,400.00
    
    
    01-Nov-0810100221
    
    The Bank of Nova Scotia
    
    08-Aug-08
    
    
    20,421.18
    
    
    09-Nov-0810100222
    
    The Bank of Nova Scotia
    
    08-Aug-08
    
    
    36,440.21
    
    
    09-Nov-0810100223
    
    The Bank of Nova Scotia
    
    08-Aug-08
    
    
    15,180.00
    
    
    09-Nov-0810120710
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    96,293.61
    
    
    11-Sep-0810120711
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    477,834.00
    
    
    13-Sep-0810120712
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    16,315.43
    
    
    11-Sep-0810120713
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    14,925.96
    
    
    11-Sep-0810120714
    
    The Bank of Nova Scotia
    
    16-Jul-08
    
    
    11,259.36
    
    
    11-Sep-0810120741
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    7,508.90
    
    
    08-Oct-08




---



##### 



OutstandingLetter of Credit
    
    Bank
    
    Issue Date
    
    Amount (USD)
    
    
    Expiration Date10120742
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    44,765.28
    
    
    05-Oct-0810120743
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    17,784.90
    
    
    04-Oct-0810120744
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    66,681.98
    
    
    25-Sep-0810120745
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    11,062.80
    
    
    09-Oct-0810120746
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    3,381.84
    
    
    02-Oct-0810120747
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    20,114.64
    
    
    09-Oct-0810120748
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    20,461.56
    
    
    15-Oct-0810120749
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    24,706.50
    
    
    15-Oct-0810120750
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    37,344.51
    
    
    02-Oct-0810120751
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    42,894.60
    
    
    15-Oct-0810120752
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    11,875.50
    
    
    15-Oct-0810120753
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    12,497.21
    
    
    03-Oct-0810120754
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    19,082.70
    
    
    10-Oct-0810120755
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    25,004.70
    
    
    30-Sep-0810120756
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    19,769.40
    
    
    15-Oct-0810120757
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    13,973.40
    
    
    30-Sep-0810120729
    
    The Bank of Nova Scotia
    
    29-Jul-08
    
    
    79,121.86
    
    
    15-Sep-0810120759
    
    The Bank of Nova Scotia
    
    13-Aug-08
    
    
    14,630.99
    
    
    03-Oct-08085-01-006831
    
    The Bank of Nova Scotia
    
    07-Apr-08
    
    
    465,415.44
    
    
    29-Aug-08085-01-001879
    
    The Bank of Nova Scotia
    
    29-Jan-08
    
    
    11,504.64
    
    
    29-Aug-08085-01-0019435
    
    The Bank of Nova Scotia
    
    17-Mar-08
    
    
    27,487.32
    
    
    29-Aug-08085-01-0019694
    
    The Bank of Nova Scotia
    
    27-Mar-08
    
    
    244,576.32
    
    
    29-Aug-08085-01-0019710
    
    The Bank of Nova Scotia
    
    27-Mar-08
    
    
    351,749.54
    
    
    22-Sep-08085-01-0019765
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    1,046,408.04
    
    
    18-Sep-08085-01-0019872
    
    The Bank of Nova Scotia
    
    30-Apr-08
    
    
    115,208.20
    
    
    28-Aug-08085-01-0019881
    
    The Bank of Nova Scotia
    
    30-Apr-08
    
    
    71,786.93
    
    
    28-Aug-08085-01-0019890
    
    The Bank of Nova Scotia
    
    30-Apr-08
    
    
    250,330.16
    
    
    30-Aug-08085-01-0020165
    
    The Bank of Nova Scotia
    
    09-May-08
    
    
    197,102.94
    
    
    30-Aug-08085-01-0020290
    
    The Bank of Nova Scotia
    
    16-May-08
    
    
    63,033.48
    
    
    24-Aug-08085-01-0020307
    
    The Bank of Nova Scotia
    
    28-May-08
    
    
    180,053.09
    
    
    04-Sep-08085-01-0020398
    
    The Bank of Nova Scotia
    
    28-May-08
    
    
    221,858.00
    
    
    05-Sep-08085-01-0020423
    
    The Bank of Nova Scotia
    
    06-Jun-08
    
    
    64,971.61
    
    
    04-Sep-08085-01-0020780
    
    The Bank of Nova Scotia
    
    20-Jun-08
    
    
    550,025.00
    
    
    27-Oct-08085-01-0020806
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    30,688.10
    
    
    09-Sep-08085-01-0020824
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    99,149.80
    
    
    09-Sep-08085-01-0020833
    
    The Bank of Nova Scotia
    
    04-Jul-08
    
    
    121,217.90
    
    
    29-Aug-08085-01-0020842
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    66,879.40
    
    
    08-Sep-08085-01-0020851
    
    The Bank of Nova Scotia
    
    04-Jul-08
    
    
    336,202.35
    
    
    08-Sep-08085-01-0020879
    
    The Bank of Nova Scotia
    
    04-Jul-08
    
    
    49,000.00
    
    
    01-Sep-08085-01-0020888
    
    The Bank of Nova Scotia
    
    04-Jul-08
    
    
    85,170.01
    
    
    29-Aug-08085-01-0020897
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    382,344.36
    
    
    09-Sep-08085-01-0020904
    
    The Bank of Nova Scotia
    
    04-Jul-08
    
    
    270,990.87
    
    
    08-Sep-08085-01-0020913
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    19,422.10
    
    
    08-Sep-08085-01-0020931
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    289,729.20
    
    
    08-Sep-08085-01-0020940
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    434,976.80
    
    
    08-Sep-08085-01-0020959
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    278,235.30
    
    
    11-Sep-08085-01-0020968
    
    The Bank of Nova Scotia
    
    04-Jul-08
    
    
    62,771.74
    
    
    08-Sep-08085-01-0020977
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    29,529.72
    
    
    14-Sep-08085-01-0020986
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    156,673.50
    
    
    08-Sep-08085-01-0021002
    
    The Bank of Nova Scotia
    
    08-Jul-08
    
    
    98,455.20
    
    
    05-Sep-08085-01-0021011
    
    The Bank of Nova Scotia
    
    04-Jul-08
    
    
    5,238.00
    
    
    28-Aug-08




---



##### 



OutstandingLetter of Credit
    
    Bank
    
    Issue Date
    
    Amount (USD)
    
    
    Expiration Date085-01-0021020
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    13,248.00
    
    
    03-Sep-08085-01-0021039
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    5,280.00
    
    
    01-Sep-08085-01-0021048
    
    The Bank of Nova Scotia
    
    04-Jul-08
    
    
    44,896.80
    
    
    01-Sep-08085-01-0021057
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    22,180.80
    
    
    26-Oct-08085-01-0021066
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    54,072.96
    
    
    26-Oct-08085-01-0021075
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    12,208.12
    
    
    01-Oct-08085-01-0021084
    
    The Bank of Nova Scotia
    
    14-Jul-08
    
    
    43,780.50
    
    
    26-Oct-08085-01-0021093
    
    The Bank of Nova Scotia
    
    17-Jul-08
    
    
    118,884.15
    
    
    27-Nov-08085-01-0021119
    
    The Bank of Nova Scotia
    
    17-Jul-08
    
    
    363,390.84
    
    
    27-Nov-08085-01-0021137
    
    The Bank of Nova Scotia
    
    25-Jul-08
    
    
    282,836.14
    
    
    25-Dec-08085-01-0021146
    
    The Bank of Nova Scotia
    
    25-Jul-08
    
    
    103,212.08
    
    
    27-Nov-08085-01-0021155
    
    The Bank of Nova Scotia
    
    25-Jul-08
    
    
    210,498.02
    
    
    25-Dec-08085-01-0021164
    
    The Bank of Nova Scotia
    
    25-Jul-08
    
    
    559,426.64
    
    
    25-Dec-08085-01-0021173
    
    The Bank of Nova Scotia
    
    25-Jul-08
    
    
    83,923.84
    
    
    27-Nov-08085-01-0021182
    
    The Bank of Nova Scotia
    
    25-Jul-08
    
    
    232,189.52
    
    
    27-Nov-08085-01-0021191
    
    The Bank of Nova Scotia
    
    25-Jul-08
    
    
    18,414.00
    
    
    01-Sep-08085-01-0021208
    
    The Bank of Nova Scotia
    
    25-Jul-08
    
    
    1,292,169.36
    
    
    31-Dec-08085-01-0021226
    
    The Bank of Nova Scotia
    
    25-Jul-08
    
    
    84,755.68
    
    
    30-Dec-08085-01-0021235
    
    The Bank of Nova Scotia
    
    30-Jul-08
    
    
    51,195.90
    
    
    29-Sep-08085-01-0021244
    
    The Bank of Nova Scotia
    
    30-Jul-08
    
    
    86,801.09
    
    
    14-Dec-08085-01-0021253
    
    The Bank of Nova Scotia
    
    30-Jul-08
    
    
    433,059.60
    
    
    14-Dec-08085-01-0021262
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    112,934.48
    
    
    13-Jan-09085-01-0021306
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    31,650.80
    
    
    08-Jan-09085-01-0021315
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    21,707.40
    
    
    19-Sep-08085-01-0021324
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    69,785.95
    
    
    06-Oct-08085-01-0021333
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    25,000.00
    
    
    19-Sep-08085-01-0021342
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    117,051.20
    
    
    18-Oct-08085-01-0021351
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    141,197.44
    
    
    04-Oct-08085-01-0021360
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    45,105.22
    
    
    08-Oct-08085-01-0021379
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    113,275.00
    
    
    29-Sep-08085-01-0021388
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    34,046.50
    
    
    18-Sep-08085-01-0021397
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    351,587.10
    
    
    08-Oct-08085-01-0021404
    
    The Bank of Nova Scotia
    
    11-Aug-08
    
    
    166,894.00
    
    
    18-Oct-08085-01-0021440
    
    The Bank of Nova Scotia
    
    11-Aug-08
    
    
    69,837.12
    
    
    09-Oct-08085-01-0021447
    
    The Bank of Nova Scotia
    
    11-Aug-08
    
    
    88,698.24
    
    
    09-Oct-08085-01-0021486
    
    The Bank of Nova Scotia
    
    11-Aug-08
    
    
    226,044.00
    
    
    08-Oct-08085-01-0021495
    
    The Bank of Nova Scotia
    
    11-Aug-08
    
    
    531,456.00
    
    
    08-Oct-08085-01-0021501
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    207,795.60
    
    
    11-Dec-08085-01-0021510
    
    The Bank of Nova Scotia
    
    05-Aug-08
    
    
    33,120.00
    
    
    30-Dec-08085-01-0021538
    
    The Bank of Nova Scotia
    
    15-Aug-08
    
    
    114,224.24
    
    
    11-Dec-08085-01-0021547
    
    The Bank of Nova Scotia
    
    15-Aug-08
    
    
    128,164.00
    
    
    11-Dec-0890366/80085
    
    The Bank of Nova Scotia
    
    6-Dec-01
    
    
    2,794,854.00
    
    
    31-Dec-0890531/80085
    
    The Bank of Nova Scotia
    
    25-Mar-03
    
    
    3,829,885.26
    
    
    28-Jan-0992186/80085
    
    The Bank of Nova Scotia
    
    2-Mar-07
    
    
    300,499.93
    
    
    2-Mar-09TD605500138739-8
    
    Bank of America
    
    10-Jul-08
    
    
    33,376.32
    
    
    17-Sep-08TD605500138740-8
    
    Bank of America
    
    10-Jul-08
    
    
    110,840.00
    
    
    23-Sep-08TD605500138741-8
    
    Bank of America
    
    10-Jul-08
    
    
    18,360.00
    
    
    12-Sep-08TD605500138742-8
    
    Bank of America
    
    10-Jul-08
    
    
    47,462.82
    
    
    10-Sep-08TD605500138753-8
    
    Bank of America
    
    25-Jul-08
    
    
    18,559.20
    
    
    11-Sep-08TD605500138803-8
    
    Bank of America
    
    14-Aug-08
    
    
    20,866.56
    
    
    11-Oct-08TD605500138804-8
    
    Bank of America
    
    14-Aug-08
    
    
    278,925.45
    
    
    24-Sep-08




---



##### 



OutstandingLetter of Credit
    
    Bank
    
    Issue Date
    
    Amount (USD)
    
    
    Expiration DateTD605500138805-8
    
    Bank of America
    
    14-Aug-08
    
    
    363,835.00
    
    
    17-Oct-08TD605500138806-8
    
    Bank of America
    
    14-Aug-08
    
    
    41,760.00
    
    
    10-Oct-08TD605500138666-8
    
    Bank of America
    
    11-Apr-08
    
    
    130,918.20
    
    
    30-Aug-08TD605500138738-8
    
    Bank of America
    
    10-Jul-08
    
    
    121,373.00
    
    
    13-Sep-08TD605500138809-8
    
    Bank of America
    
    18-Aug-08
    
    
    49,062.15
    
    
    03-Oct-08TD605500138810-8
    
    Bank of America
    
    18-Aug-08
    
    
    42,702.50
    
    
    10-Oct-08TD605500138811-8
    
    Bank of America
    
    18-Aug-08
    
    
    10,004.50
    
    
    08-Oct-08TD605500138812-8
    
    Bank of America
    
    18-Aug-08
    
    
    15,033.56
    
    
    08-Oct-08TD605500138813-8
    
    Bank of America
    
    18-Aug-08
    
    
    13,192.08
    
    
    03-Oct-08TD605500138814-8
    
    Bank of America
    
    18-Aug-08
    
    
    46,029.79
    
    
    09-Oct-08TD605500138815-8
    
    Bank of America
    
    18-Aug-08
    
    
    58,666.44
    
    
    14-Oct-08TD605500138816-8
    
    Bank of America
    
    18-Aug-08
    
    
    32,448.90
    
    
    21-Oct-08TD605500138817-8
    
    Bank of America
    
    18-Aug-08
    
    
    32,156.20
    
    
    21-Oct-08TD605500138818-8
    
    Bank of America
    
    18-Aug-08
    
    
    15,743.20
    
    
    18-Oct-08TD605500138724-8
    
    Bank of America
    
    10-Jul-08
    
    
    333,958.20
    
    
    03-Sep-08TD605500138725-8
    
    Bank of America
    
    10-Jul-08
    
    
    796,824.48
    
    
    08-Sep-08TD605500138726-8
    
    Bank of America
    
    10-Jul-08
    
    
    230,888.30
    
    
    22-Aug-08TD605500138727-8
    
    Bank of America
    
    10-Jul-08
    
    
    949,155.35
    
    
    12-Sep-08TD605500138730-8
    
    Bank of America
    
    10-Jul-08
    
    
    253,031.64
    
    
    27-Aug-08TD605500138731-8
    
    Bank of America
    
    10-Jul-08
    
    
    585,374.40
    
    
    03-Sep-08TD605500138732-8
    
    Bank of America
    
    10-Jul-08
    
    
    974,025.00
    
    
    29-Aug-08TD605500138733-8
    
    Bank of America
    
    10-Jul-08
    
    
    1,460,984.40
    
    
    10-Sep-08TD605500138728-8
    
    Bank of America
    
    10-Jul-08
    
    
    101,280.00
    
    
    08-Sep-08TD605500138734-8
    
    Bank of America
    
    10-Jul-08
    
    
    1,477,674.00
    
    
    08-Sep-08TD605500138735-8
    
    Bank of America
    
    10-Jul-08
    
    
    541,500.00
    
    
    26-Aug-08TD605500138736-8
    
    Bank of America
    
    10-Jul-08
    
    
    87,840.00
    
    
    27-Aug-08TD605500138737-8
    
    Bank of America
    
    10-Jul-08
    
    
    194,356.80
    
    
    25-Aug-08TD605500138761-8
    
    Bank of America
    
    13-Aug-08
    
    
    482,416.48
    
    
    07-Nov-08TD605500138772-8
    
    Bank of America
    
    14-Aug-08
    
    
    198,958.47
    
    
    08-Oct-08TD605500138773-8
    
    Bank of America
    
    14-Aug-08
    
    
    163,031.94
    
    
    09-Oct-08TD605500138774-8
    
    Bank of America
    
    14-Aug-08
    
    
    1,121,243.97
    
    
    10-Oct-08TD605500138775-8
    
    Bank of America
    
    14-Aug-08
    
    
    812,235.02
    
    
    10-Oct-08TD605500138776-8
    
    Bank of America
    
    14-Aug-08
    
    
    292,030.00
    
    
    08-Oct-08TD605500138777-8
    
    Bank of America
    
    14-Aug-08
    
    
    90,059.16
    
    
    21-Oct-08TD605500138778-8
    
    Bank of America
    
    14-Aug-08
    
    
    859,570.25
    
    
    09-Oct-08TD605500138779-8
    
    Bank of America
    
    15-Aug-08
    
    
    396,938.79
    
    
    08-Oct-08TD605500138780-8
    
    Bank of America
    
    14-Aug-08
    
    
    934,475.85
    
    
    14-Oct-08TD605500138781-8
    
    Bank of America
    
    14-Aug-08
    
    
    106,211.00
    
    
    21-Oct-08TD605500138782-8
    
    Bank of America
    
    14-Aug-08
    
    
    85,920.00
    
    
    03-Oct-08TD605500138783-8
    
    Bank of America
    
    14-Aug-08
    
    
    141,264.60
    
    
    09-Oct-08TD605500138784-8
    
    Bank of America
    
    14-Aug-08
    
    
    133,777.40
    
    
    17-Oct-08TD605500138785-8
    
    Bank of America
    
    14-Aug-08
    
    
    256,922.35
    
    
    21-Oct-08TD605500138786-8
    
    Bank of America
    
    14-Aug-08
    
    
    141,240.90
    
    
    21-Oct-08TD605500138787-8
    
    Bank of America
    
    14-Aug-08
    
    
    85,032.77
    
    
    16-Oct-08TD605500138788-8
    
    Bank of America
    
    14-Aug-08
    
    
    127,860.40
    
    
    14-Oct-08TD605500138789-8
    
    Bank of America
    
    14-Aug-08
    
    
    107,780.80
    
    
    17-Sep-08TD605500138790-8
    
    Bank of America
    
    14-Aug-08
    
    
    30,285.60
    
    
    08-Oct-08TD605500138791-8
    
    Bank of America
    
    14-Aug-08
    
    
    89,070.70
    
    
    06-Oct-08TD605500138792-8
    
    Bank of America
    
    14-Aug-08
    
    
    58,430.00
    
    
    08-Oct-08TD605500138793-8
    
    Bank of America
    
    18-Aug-08
    
    
    18,540.00
    
    
    25-Sep-08TD605500138794-8
    
    Bank of America
    
    14-Aug-08
    
    
    582,630.40
    
    
    09-Oct-08




---



##### 



OutstandingLetter of Credit
    
    Bank
    
    Issue Date
    
    Amount (USD)
    
    
    Expiration DateTD605500138795-8
    
    Bank of America
    
    14-Aug-08
    
    
    399,451.75
    
    
    09-Oct-08TD605500138796-8
    
    Bank of America
    
    14-Aug-08
    
    
    19,296.00
    
    
    10-Oct-08TD605500138797-8
    
    Bank of America
    
    14-Aug-08
    
    
    119,523.60
    
    
    16-Oct-08TD605500138798-8
    
    Bank of America
    
    14-Aug-08
    
    
    85,696.92
    
    
    24-Sep-08TD605500138799-8
    
    Bank of America
    
    14-Aug-08
    
    
    1,090,380.15
    
    
    08-Oct-08TD605500138800-8
    
    Bank of America
    
    14-Aug-08
    
    
    6,132.00
    
    
    09-Oct-08TD605500138762-8
    
    Bank of America
    
    05-Aug-08
    
    
    62,551.00
    
    
    20-Sep-08TD605500138763-8
    
    Bank of America
    
    05-Aug-08
    
    
    135,694.95
    
    
    11-Oct-08TD605500138764-8
    
    Bank of America
    
    07-Aug-08
    
    
    358,737.70
    
    
    11-Oct-08TD605500138765-8
    
    Bank of America
    
    07-Aug-08
    
    
    11,102.30
    
    
    23-Sep-08TD605500138766-8
    
    Bank of America
    
    07-Aug-08
    
    
    553,334.94
    
    
    14-Oct-08TD605500138767-8
    
    Bank of America
    
    07-Aug-08
    
    
    90,288.00
    
    
    18-Sep-08TD605500138708-8
    
    Bank of America
    
    12-Jun-08
    
    
    62,854.40
    
    
    08-Aug-08TD605500138743-8
    
    Bank of America
    
    10-Jul-08
    
    
    559,360.00
    
    
    12-Sep-08TD605500138744-8
    
    Bank of America
    
    10-Jul-08
    
    
    32,921.40
    
    
    13-Sep-08TD605500138745-8
    
    Bank of America
    
    10-Jul-08
    
    
    16,092.00
    
    
    27-Aug-08TD605500138746-8
    
    Bank of America
    
    10-Jul-08
    
    
    200,319.84
    
    
    29-Aug-08TD605500138747-8
    
    Bank of America
    
    10-Jul-08
    
    
    204,504.00
    
    
    10-Sep-08TD605500138748-8
    
    Bank of America
    
    10-Jul-08
    
    
    561,546.99
    
    
    14-Oct-08TD605500138751-8
    
    Bank of America
    
    17-Jul-08
    
    
    251,233.00
    
    
    12-Sep-08TD605500138752-8
    
    Bank of America
    
    17-Jul-08
    
    
    430,334.50
    
    
    03-Sep-08TD605500138754-8
    
    Bank of America
    
    05-Aug-08
    
    
    938,902.30
    
    
    09-Oct-08TD605500138755-8
    
    Bank of America
    
    05-Aug-08
    
    
    88,315.00
    
    
    09-Oct-08TD605500138756-8
    
    Bank of America
    
    07-Aug-08
    
    
    591,779.20
    
    
    14-Oct-08TD605500138757-8
    
    Bank of America
    
    05-Aug-08
    
    
    148,177.95
    
    
    08-Oct-08TD605500138758-8
    
    Bank of America
    
    07-Aug-08
    
    
    155,784.28
    
    
    07-Oct-08TD605500138759-8
    
    Bank of America
    
    05-Aug-08
    
    
    200,319.84
    
    
    29-Sep-08TD605500138768-8
    
    Bank of America
    
    14-Aug-08
    
    
    349,061.00
    
    
    08-Nov-08TD605500138769-8
    
    Bank of America
    
    14-Aug-08
    
    
    5,654.40
    
    
    09-Oct-08TD605500138770-8
    
    Bank of America
    
    14-Aug-08
    
    
    42,982.40
    
    
    09-Oct-08TD605500138771-8
    
    Bank of America
    
    14-Aug-08
    
    
    22,963.20
    
    
    24-Sep-08TD605500138807-8
    
    Bank of America
    
    21-Aug-08
    
    
    25,898.25
    
    
    15-Sep-08TD605500138718-8
    
    Bank of America
    
    13-Jun-08
    
    
    1,065,721.47
    
    
    14-Oct-08TD605500138719-8
    
    Bank of America
    
    13-Jun-08
    
    
    1,778,276.95
    
    
    08-Oct-08TD605500138749-8
    
    Bank of America
    
    17-Jul-08
    
    
    21,155.54
    
    
    11-Sep-08TD605500138750-8
    
    Bank of America
    
    17-Jul-08
    
    
    168,391.89
    
    
    11-Sep-08TD605500138801-8
    
    Bank of America
    
    14-Aug-08
    
    
    356,915.97
    
    
    09-Oct-08TD605500138802-8
    
    Bank of America
    
    14-Aug-08
    
    
    149,149.13
    
    
    09-Oct-08




---



##### 



SCHEDULE 4.2
 CONSENTS




---



##### 



SCHEDULE 4.3
 OWNERSHIP OF WARNACO ENTITIES
 Jurisdiction of
    
    
    
    Number of
    
    Percentage ofIncorporation/
    
    Number of Shares
    
    Shares
    
    each Class ofParent
    
    Subsidiary
    
    Organization
    
    Authorized
    
    Outstanding
    
    Shares Owned4278941 Canada Inc.
    
    WBR Industria e Comercio de Vestuario S.A.
    
    Brazil
    
    400,000
    
    196,000 common, 4,000 preferred
    
    51%Calvin Klein Jeanswear Company
    
    CKJ Holdings, Inc.
    
    Delaware
    
    1,000 shares Common Stock, par value $0.01
    
    1,000
    
    100%CKJ UK Limited
    
    Jeanswear Services, Ltd.
    
    United Kingdom
    
    N/A
    
    100
    
    100%CK Jeanswear Asia Ltd.
    
    CKJ Fashion (Shanghai) Ltd.
    
    Peoples Republic of China
    
    1,050,000
    
    157,500
    
    100%Gold Lightening Limited
    
    Hong Kong
    
    N/A
    
    65,000
    
    100%Designer Holdings Ltd.
    
    Calvin Klein Jeanswear Company
    
    Delaware
    
    1,000 shares Common Stock, par value $0.01
    
    1,000
    
    100%The Warnaco Group, Inc.
    
    Warnaco Inc.
    
    Delaware
    
    100,000 shares Common Stock, par value $1.00
    
    100,000
    
    100%Warnaco B.V.
    
    A.E.S. Advanced Euro Service S.r.l
    
    Italy
    
    90,000
    
    90,000
    
    100%CKJ UK Ltd.
    
    United Kingdom
    
    1,098,000 shares, par value £1.00
    
    980,000
    
    100%CK Jeanswear Australia Pty Limited
    
    Australia
    
    4,467,737
    
    4,467,737
    
    100%CK Jeanswear Europe S.r.l.
    
    Italy
    
    N/A
    
    3,500,000
    
    100%CK Jeanswear Korea Co. Limited
    
    Korea
    
    N/A
    
    381,045
    
    100%CK Jeanswear NZ Ltd.
    
    New Zealand
    
    100
    
    100
    
    100%Euro Retail S.r.l.
    
    Italy
    
    100,000
    
    100,000
    
    100%
 **
    
    Certain shares are held as Directors qualifying shares, but in each case, solely to the extent
required by local law.




---



##### 



Jurisdiction of
    
    
    
    Number of
    
    Percentage ofIncorporation/
    
    Number of Shares
    
    Shares
    
    each Class ofParent
    
    Subsidiary
    
    Organization
    
    Authorized
    
    Outstanding
    
    Shares OwnedWarnaco Argentina SRL
    
    Argentina
    
    12,000 quotas
    
    1,080
    
    95%Warnaco Denmark A/S
    
    Denmark
    
    5000
    
    5000
    
    100%Warnaco France S.A.R.L.
    
    France
    
    500, par value FF 100
    
    500
    
    100%Warnaco Germany GmbH
    
    Germany
    
    25,000
    
    25,000
    
    100%Warnaco Netherlands B.V.
    
    The Netherlands
    
    2,500 shares
    
    561 shares
    
    100%Warnaco Poland Sp.zo.o.
    
    Poland
    
    20,000 shares, par value 50 zlotys
    
    1,000
    
    100%Warnaco Portugal Vesutario e Acessorios Sociedade Unipessoal, Lda.
    
    Portugal
    
    5,000
    
    5,000
    
    100%Warners Company (Belgium) SPRL
    
    Belgium
    
    25,000 shares, par value 1,000 FF
    
    25,000
    
    100%Warners (EIRE) Teoranta
    
    Ireland
    
    1,000 shares, par value IR£1.00
    
    101
    
    100%**WAS Logistics B.V.
    
    The Netherlands
    
    18,200
    
    18,200
    
    100%Warnaco France S.A.R.L.
    
    FA France S.A.R.L.
    
    France
    
    7,623
    
    7,623
    
    100%Warners Aiglon, S.A.
    
    France
    
    215,000, par value FRF 100
    
    215,000
    
    100%**Warnaco (H.K.), Ltd.
    
    CK Jeanswear Asia Ltd.
    
    Hong Kong
    
    100
    
    100
    
    100%Warnaco International Trading (Shanghai) Co. Ltd.
    
    Peoples Republic of China
    
    1,655,420
    
    1,655,420
    
    100%Warnaco Shanghai Co. Ltd.
    
    Peoples Republic of China
    
    810,000
    
    610,000
    
    100%Warnaco Singapore Private Ltd.
    
    Singapore
    
    100,000 shares, par value $1.00
    
    2
    
    100%
 **
    
    Certain shares are held as Directors qualifying shares, but in each case, solely to the extent
required by local law.




---



##### 



Jurisdiction of
    
    
    
    Number of
    
    Percentage ofIncorporation/
    
    Number of Shares
    
    Shares
    
    each Class ofParent
    
    Subsidiary
    
    Organization
    
    Authorized
    
    Outstanding
    
    Shares OwnedWarnaco Inc.
    
    CKU.com Inc.
    
    Delaware
    
    1,000 shares Common Stock, par value $0.01
    
    1,000
    
    100%Designer Holdings Ltd.
    
    Delaware
    
    1,000 shares Common Stock, par value $0.01
    
    1,000
    
    100%Ocean Pacific Apparel Corp.
    
    Delaware
    
    5,589
    
    5,589
    
    100%Linda Vista de Veracruz S.A. de C.V.
    
    Mexico
    
    500 shares Serie B Subserie I; 225 shares Serie B Subserie II,  par value 100 Mexican Pesos
    
    500 Serie B Subserie I
    
    69%**Warnaco Intimo S.A.
    
    Spain
    
    11,000, par value 1,000 pesetas each
    
    11,000
    
    100%Warnaco Puerto Rico, Inc.
    
    Delaware
    
    1,000 shares of Common Stock, par value $0.01
    
    1,000
    
    100%Warnaco Swimwear Inc.
    
    Delaware
    
    1,000 shares of Common Stock, par value $0.01
    
    1,000
    
    100%Warnaco U.S., Inc.
    
    Delaware
    
    1,000 shares Common Stock, par value $0.01
    
    1,000
    
    100%Warners de Mexico S.A. de C.V.
    
    Mexico
    
    50,000 Series A shares, par value $0.10 Mexican Pesos; 60,545,220 Series B shares, par value $0.10 Mexican Pesos
    
    50,000 Series A shares; 60,545,220 Series B shares
    
    Type A - 100%** Type B - 100%WF Overseas Fashion C.V.
    
    The Netherlands
    
    100% partnership interests
    
    Warnaco Inc. holds 99% interest (as limited partner); Warnaco U.S., Inc. holds 1% interest (as general partner)
    
    99%
 **
    
    Certain shares are held as Directors qualifying shares, but in each case, solely to the extent
required by local law.




---



##### 



Jurisdiction of
    
    
    
    Number of
    
    Percentage ofIncorporation/
    
    Number of Shares
    
    Shares
    
    each Class ofParent
    
    Subsidiary
    
    Organization
    
    Authorized
    
    Outstanding
    
    Shares OwnedWarnaco Netherlands B.V.
    
    Eretex GmbH
    
    Germany
    
    DM 50,000
    
    DM 50,000
    
    100%Lenitex-Warnaco Handelsgesellschaft m.b.H.
    
    Austria
    
    500,000 Austrian schillings
    
    500,000
    
    100%Lintex-Warnaco S.a.r.l.
    
    Switzerland
    
    50 shares
    
    50
    
    100%Warnaco Argentina SRL
    
    Argentina
    
    12,000 quotas
    
    120
    
    5%Warnaco of Canada Company
    
    Province of Nova Scotia
    
    1,000,000 Common Shares, without par value
    
    1,000,000
    
    100%Warners (United Kingdom) Limited
    
    United Kingdom
    
    5,520,000 shares at £1 each
    
    5,520,000
    
    100%Warnaco of Canada Company
    
    4278941 Canada Inc.
    
    Canada
    
    Unlimited number of Classes A-F
    
    2,000 Class A
    
    100%Linda Vista de Veracruz S.A. de C.V.
    
    Mexico
    
    500 shares Serie B Subserie I; 225 shares Serie B Subserie II,  par value 100 Mexican Pesos
    
    225 Serie B Subserie II
    
    31%**Warnaco Swimwear Inc.
    
    Warnaco Swimwear Products Inc.
    
    Delaware
    
    10,000 shares of Common Stock, par value $0.01
    
    100
    
    100%Warnaco Swimwear Products Inc.
    
    Authentic Fitness On-Line, Inc.
    
    Nevada
    
    100 shares of Common Stock, par value $0.01
    
    100
    
    100%CCC Acquisition Corp.
    
    Delaware
    
    1,000 shares Common Stock, par value $0.01
    
    100
    
    100%Vista de Yucatan S.A. de C.V.
    
    Mexico
    
    500 shares, par value 100 Mexican Pesos
    
    500
    
    100%**Warnaco Retail Inc.
    
    Delaware
    
    100 shares of Common Stock, par value $0.01
    
    100
    
    100%
 **
    
    Certain shares are held as Directors qualifying shares, but in each case, solely to the extent
required by local law.




---



##### 



Jurisdiction of
    
    
    
    Number of
    
    Percentage ofIncorporation/
    
    Number of Shares
    
    Shares
    
    each Class ofParent
    
    Subsidiary
    
    Organization
    
    Authorized
    
    Outstanding
    
    Shares OwnedWarnaco U.S., Inc.
    
    Warnaco (Macao) Company Limited
    
    Macao
    
    Uncertificated
    
    Uncertificated
    
    100%**WF Overseas Fashion C.V.
    
    The Netherlands
    
    100% partnership interests
    
    Warnaco Inc. holds 99% interest (as limited partner); Warnaco U.S., Inc. holds 1% interest (as general partner)
    
    1%Warners (United Kingdom) Ltd.
    
    Mullion International Limited
    
    British Virgin Islands
    
    50,000 shares
    
    10
    
    100%WF Overseas Fashion C.V.
    
    Designer Holdings Overseas Limited
    
    Hong Kong
    
    10,000 shares, par value HK$1.00
    
    10,000
    
    100%**Warnaco B.V.
    
    The Netherlands
    
    200,000 NLG
    
    40,000
    
    100%Warnaco (H.K.) Limited
    
    Barbados
    
    1,000 common shares, no par value
    
    1,000
    
    100%Warnaco Taiwan Co. Ltd.
    
    Taiwan
    
    1,500,000
    
    1,500,000
    
    100%
 **
    
    Certain shares are held as Directors qualifying shares, but in each case, solely to the extent
required by local law. Number of Shares Covered by All Outstanding Options, Warrants,  Rights of Conversion or Purchase and Similar Rights




---



##### 



SCHEDULE 4.15
  Collective Bargaining Agreements
  
 
 Consulting Agreements
  Executive Employment Agreements
 1
    
    Joseph Gromek, President and Chief Executive Officer2
    
    Lawrence R. Rutkowski, Executive Vice President and Chief Financial Officer3
    
    Helen McCluskey, President Intimate Apparel Group4
    
    Frank Tworecke, President Sportswear Group5
    
    Dwight Meyer, President Global Sourcing6
    
    Stanley Silverstein, Executive Vice president  International Strategy and Business
Development7
    
    Elizabeth Wood, Senior Vice President, Human Resources
 Executive Compensation Plans
  Deferred Compensation Agreements
 
 Employee Stock Purchase and Stock Option Plans
 
 Severance Plans




---



##### 



SCHEDULE 4.16
 ERISA MATTERS
 PLAN NAME
    
    EMPLOYER ID NO.
    
    
    PLAN NO.Retirement PlansEmployees Retirement Plan of Warnaco Inc.
    
    
    22-1897478
    
    
    
    001The Warnaco Group, Inc. Employee Savings Plan
    
    
    95-4032739
    
    
    
    020Health and Welfare PlansWarnaco Flexible Benefits Plan
    
    
    22-1897478
    
    
    
    501
 Unfunded Pension Liability
  Withdrawal Liability




---



##### 



SCHEDULE 4.19
 MATERIAL REAL PROPERTY
 Address of Property
    
    Record OwnerMaterial Owned Real Property:None.Material Leased Real Property:The Warnaco Group, Inc.
    
    501 Seventh Ave. Associates L.L.C501 7th Avenue
    
    c/o Insigna/ESG Inc.New York, NY 10018
    
    200 Park Ave.New York County
    
    New York, NY 10016Leased by: The Warnaco Group, Inc.Distribution Facility
    
    Huntingdon Storage & Distribution(Former) Fleming Building
    
    5506 Sixth Ave. Com RearRD # 4 Industrial Park
    
    Altoona, PA 16602Huntingdon, PA 16652
    
    Attention: John Radionoff/Lenorad FioreHuntingdon County
    
    Leased by Warnaco Inc.Distribution Facility
    
    Realty Associated Fund VIP5305 Rivergrade Road
    
    Realty Associated Fund V IrwindaleIrwindale, CA 91076
    
    Distribution CenterLos Angeles County
    
    PO Box 51921 Unit 1Los Angeles, CA 90051-6210Leased by Authentic Fitness Products
Inc. 
(N/K/A: Warnaco Swimwear Products
Inc.)Office Facility
    
    Corporate Campus/Joint Venture470 Wheelers Farms Road
    
    c/o Lend Lease Real Estate Investments Inc.Milford, CT 06040
    
    787 Seventh Ave.Hartford County
    
    New York, NY 10019Leased by Warnaco Inc.




---



##### 



SCHEDULE 7.15
 POST CLOSING MATTERS
   Loan Party
    
    JurisdictionWarnaco Swimwear Inc.
    
    New YorkOcean Pacific Apparel Corp.
    
    New YorkWarnaco Inc.
    
    Connecticut; New YorkThe Warnaco Group, Inc.
    
    Connecticut; New YorkWarnaco Retail Inc.
    
    California; New YorkDesigner Holdings Ltd.
    
    New YorkCKU.com Inc.
    
    ConnecticutWarnaco U.S., Inc.
    
    ConnecticutCalvin Klein Jeanswear Company
    
    Connecticut
  Loan Party
    
    Stock Issuer
    
    Class of Stock
    
    Number of SharesWarnaco Inc.
    
    CKU.com Inc.
    
    Common Stock
    
    1,000Warnaco Inc.
    
    Ocean Pacific
Apparel Corp.
    
    Common Stock
    
    5,589Warnaco Inc.
    
    Warnaco Intimo S.A.
    
    Common Stock
    
    7,260Warnaco Inc.
    
    WF Overseas Fashion
C.V.
    
    Partnership Interests
    
    65% of interests




---



##### 



CONFIDENTIAL TREATMENT
 SCHEDULE 8.1
 EXISTING INDEBTEDNESS
 Debt Balance (as ofDebtor
    
    Creditor
    
    August 19, 2008)
    
    Maturity
    
    Type of DebtWarnaco of Canada
Company
    
    SBI Holdings Ltd. &
Anahar Holdings
Ltd.
    
    ***
    
    12/31/06
    
    Capital LeaseCalvin Klein 
Jeanswear Europe
    
    Banca Nazionale del
Lavoro SpA
    
    ***
    
    Continuous, as
agreed by the
parties
    
    Local Revolving
CreditCalvin Klein 
Jeanswear Europe
    
    Banca Populare di
Verona
    
    ***
    
    Continuous, as
agreed by the
parties
    
    Local Revolving
CreditCalvin Klein 
Jeanswear Europe
    
    Banca Toscana
    
    ***
    
    Continuous, as
agreed by the
parties
    
    Local Revolving
CreditCalvin Klein 
Jeanswear Europe
    
    Banca Cr Firenze
    
    ***
    
    Continuous, as
agreed by the
parties
    
    Local Revolving
CreditCalvin Klein 
Jeanswear Europe
    
    Fortis Bank
    
    ***
    
    Continuous, as
agreed by the
parties
    
    Local Revolving
CreditCalvin Klein 
Jeanswear Europe
    
    Intessa SanPaolo
    
    ***
    
    Continuous, as
agreed by the
parties
    
    Local Revolving
CreditCalvin Klein 
Jeanswear Europe
    
    Unicredit Banca
dImpresa
    
    ***
    
    Continuous, as
agreed by the
parties
    
    Local Revolving
CreditCalvin Klein 
Jeanswear Europe
    
    Monte Dei Paschi Di
Siena
    
    ***
    
    Continuous, as
agreed by the
parties
    
    Local Revolving
CreditWBR Industria e
Comercio de
Vestuano S.A.
Brazil
    
    Banco do
Brasil-Giro; Banco
do Braso-Fat; Banco
Real ABN-Giro;
Banco
HSBC-Garantida
    
    ***
    
    Continuous, as
agreed by the
parties
    
    Local Revolving
Credit
  INTERCOMPANY DEBT
 Schedule 8.3




---



##### 



SCHEDULE 8.2
 EXISTING LIENS
 Part I: U.S. Liens
 Tax Liens/
    
    UCC FileEntity
    
    Jurisdiction
    
    Judgments
    
    Number
    
    Secured Party
    
    Type of CollateralDenim Holdings Inc., a subsidiary
of Calvin Klein
Jeanswear Inc.
    
    New York County, NY
    
    Supreme Court Case: 603702/99
    
    
    G8612815
    
    
    Union Transport Corp.
    
    $
    77,810.11
 Part II: Canadian Liens




---



##### 



SUMMARY OF SEARCH RESULTS
 Client Name:
    
    Warnaco of Canada CompanyMatter Name:
    
    Refinancing of US and Canadian facilitiesFile Number:
    
    084167
 COMPAGNIE WARNACO DU CANADA
 PERSONAL PROPERTY SECURITY ACT
 Party Searched:
    
    Compagnie Warnaco du CanadaJurisdiction Searched:
    
    Province of OntarioOffice Searched:
    
    Ministry of Government Services, Companies and Personal Property Security BranchStatute Searched:
    
    Personal Property Security Act (Ontario)File Currency:
    
    August 10, 2008
  INITIAL
    
    AMENDMENT
    
    REGN
    
    COLLATERAL
    
    GENERAL COLLATERALSECURED PARTY
    
    REFERENCE
    
    REGISTRATION
    
    REGISTRATION
    
    PERIOD
    
    CLASSIFICATIONS
    
    DESCRIPTION /DEBTOR NAME
    
    NAME
    
    FILE NO.
    
    NO.
    
    NO.
    
    (in years)
    
    CG
    
    I
    
    E
    
    A
    
    O
    
    MV
    
    ADDITIONAL NOTESWARNACO OF CANADA LIMITED
    
    PHH CANADA INC.
    
    
    082454544
    
    
    19920924 2118
1513 2585
    
    19960731 1929
1529 2742
    
    
    4
    
    
    
    
    
    
    X
    
    
    
    X
    
    XB-RENEWAL
(3 YEARS)19990806 1821
1531 7758B-RENEWAL
(5 YEARS)




---



##### 



INITIAL
    
    AMENDMENT
    
    REGN
    
    COLLATERAL
    
    GENERAL COLLATERALSECURED PARTY
    
    REFERENCE
    
    REGISTRATION
    
    REGISTRATION
    
    PERIOD
    
    CLASSIFICATIONS
    
    DESCRIPTION /DEBTOR NAME
    
    NAME
    
    FILE NO.
    
    NO.
    
    NO.
    
    (in years)
    
    CG
    
    I
    
    E
    
    A
    
    O
    
    MV
    
    ADDITIONAL NOTES20010614 1814 1531 6865
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    1999 OLDSMOBILE INTRIGUE VIN: 1G3WX52K1XF301921A-AMENDMENT (ADDING
COLLATERAL DESCRIPTION TO
REGISTRATION)
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    ALL PRESENT
AND FUTURE MOTOR VEHICLES AND
AUTOMOTIVE EQUIPMENT AND
MATERIALS-HANDLING EQUIPMENT
LEASED FROM TIME TO TIME BY
THE SECURED PARTY TO THE
DEBTOR, TOGETHER WITH ALL
PRESENT AND FUTURE
ATTACHMENTS, ACCESSIONS,
APPURTENANCES, ACCESSORIES
AND REPLACEMENT PARTS, AND
ALL PROCEEDS OF OR RELATING
TO ANY OF THE FOREGOING.20010619 1800 1531 2624
A-AMENDMENT (TO INCLUDE
ADDITIONAL DEBTORS)
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    ADDITIONAL DEBTORS INCLUDE:
WARNACO OF CANADA COMPANY;
COMPAGNIE WARNACO DU CANADA/;
WARNACO COMPANY OF CANADA,
COMPANY/COMPAGNIE WARNACO DU
CANADA,; AND COMPAGNIE WARNACO
DU CANADA/WARNACO OF CANADA
COMPANY20030721 1055 1529 5434
A-AMENDMENT (AMEND SECURED
PARTY)
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    SECURED PARTY AMENDED TO PHH
VEHICLE MANAGEMENT SERVICES
INC. 2233 ARGENTIA RD., SUITE
400, MISSISSAUGA, ON L5N 2X7
  2




---



##### 



INITIAL
    
    AMENDMENT
    
    REGN
    
    COLLATERAL
    
    GENERAL COLLATERALSECURED PARTY
    
    REFERENCE
    
    REGISTRATION
    
    REGISTRATION
    
    PERIOD
    
    CLASSIFICATIONS
    
    DESCRIPTION /DEBTOR NAME
    
    NAME
    
    FILE NO.
    
    NO.
    
    NO.
    
    (in years)
    
    CG
    
    I
    
    E
    
    A
    
    O
    
    MV
    
    ADDITIONAL NOTES20030819 1537 1530 2225 F-PART DISCHARGE
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    1999 OLDSMOBILE INTRIGUE VIN: 1G3WX53KIXF30192120040811 1934 1531 1642B-RENEWAL (5 YEARS)
  3




---



##### 



WARNACO OF CANADA COMPANY
 PERSONAL PROPERTY SECURITY ACT
 Party Searched:
    
    Warnaco of Canada CompanyJurisdiction Searched:
    
    Province of OntarioOffice Searched:
    
    Ministry of Government Services, Companies and Personal Property Security BranchStatute Searched:
    
    Personal Property Security Act(Ontario)File Currency:
    
    August 10, 2008
  INITIAL
    
    AMENDMENT
    
    REGN
    
    COLLATERAL
    
    GENERAL COLLATERALSECURED PARTY
    
    REFERENCE
    
    REGISTRATION
    
    REGISTRATION
    
    PERIOD
    
    CLASSIFICATIONS
    
    DESCRIPTION /DEBTOR NAME
    
    NAME
    
    FILE NO.
    
    NO.
    
    NO.
    
    (in years)
    
    CG
    
    I
    
    E
    
    A
    
    O
    
    MV
    
    ADDITIONAL NOTESWARNACO OF CANADA 
COMPANY
    
    JAGUAR CREDIT CANADA
LEASING, A
    
    
    642614445
    
    
    20080208 1954 1531 7083
    
    
    
    
    3
    
    
    
    
    
    
    X
    
    
    
    X
    
    X
    
    2008 JAGUAR VANDEN
PLAS VIN: SAJXA82B78SH21378DIV/CANADIAN ROAD
LEASING COCBSC CAPITAL
    
    
    632484171
    
    
    20070130 1938 1531 0376
    
    
    
    
    3
    
    
    
    
    
    
    X
    
    
    
    XBANK OF AMERICA,
N.A.
    
    
    613611342
    
    
    20050324 1214 1862 5725
    
    
    
    
    10
    
    
    
    
    X
    
    X
    
    X
    
    X
    
    XBANK OF AMERICA,
    
    
    613611351
    
    
    20050324 1214 1862 5726
    
    
    
    
    10
    
    
    
    
    X
    
    X
    
    X
    
    X
    
    XNATIONAL ASSOCIATIONSTUART BUDD & SONS LTD
    
    
    610307172
    
    
    20041103 1039 1616 0722
    
    
    
    
    4
    
    
    
    
    
    
    X
    
    
    
    X
    
    X
    
    2005 JAGUAR VANDEN
PLAS VIN: SAJXA82C25SG36310XEROX CANADA
LTD
    
    
    602126694
    
    
    20031230 1021 1715 3205
    
    
    
    
    5
    
    
    
    
    
    
    X
    
    
    
    X
  4




---



##### 



INITIAL
    
    AMENDMENT
    
    REGN
    
    COLLATERAL
    
    GENERAL COLLATERALSECURED PARTY
    
    REFERENCE
    
    REGISTRATION
    
    REGISTRATION
    
    PERIOD
    
    CLASSIFICATIONS
    
    DESCRIPTION /DEBTOR NAME
    
    NAME
    
    FILE NO.
    
    NO.
    
    NO.
    
    (in years)
    
    CG
    
    I
    
    E
    
    A
    
    O
    
    MV
    
    ADDITIONAL NOTESPHH CANADA INC.
    
    
    082454544
    
    
    19920924 2118 1513 2585
    
    19960731 1929 1529 2742
    
    
    4
    
    
    
    
    
    
    X
    
    
    
    X
    
    XB-RENEWAL (3 YEARS)19990806 1821 1531 7758B-RENEWAL (5 YEARS)20010614 1814 1531 6865
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    1999 OLDSMOBILE INTRIGUE VIN: 1G3WX52K1XF301921A-AMENDMENT (ADDING
COLLATERAL DESCRIPTION
TO REGISTRATION)
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    ALL PRESENT AND
FUTURE MOTOR
VEHICLES AND
AUTOMOTIVE
EQUIPMENT AND
MATERIALS-HANDLING
EQUIPMENT LEASED
FROM TIME TO TIME
BY THE SECURED
PARTY TO THE
DEBTOR, TOGETHER
WITH ALL PRESENT
AND FUTURE
ATTACHMENTS,
ACCESSIONS,
APPURTENANCES,
ACCESSORIES AND
REPLACEMENT PARTS,
AND ALL PROCEEDS OF
OR RELATING TO ANY
OF THE FOREGOING.20010619 1800 1531 2624A-AMENDMENT (TO
INCLUDE ADDITIONAL
DEBTORS)
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    ADDITIONAL DEBTORS
INCLUDE: WARNACO
OF CANADA COMPANY;
COMPAGNIE WARNACO
DU CANADA/; WARNACO
COMPANY OF CANADA,
COMPANY/COMPAGNIE
WARNACO DU CANADA,;
AND COMPAGNIE
WARNACO DU
CANADA/WARNACO OF
CANADA COMPANY
  5




---



##### 



INITIAL
    
    AMENDMENT
    
    REGN
    
    COLLATERAL
    
    GENERAL COLLATERALSECURED PARTY
    
    REFERENCE
    
    REGISTRATION
    
    REGISTRATION
    
    PERIOD
    
    CLASSIFICATIONS
    
    DESCRIPTION /DEBTOR NAME
    
    NAME
    
    FILE NO.
    
    NO.
    
    NO.
    
    (in years)
    
    CG
    
    I
    
    E
    
    A
    
    O
    
    MV
    
    ADDITIONAL NOTES20030721 1055 1529 5434 A-AMENDMENT (AMEND SECURED PARTY)
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    SECURED PARTY AMENDED TO PHH
VEHICLEMANAGEMENT SERVICES
INC. 2233 ARGENTIA RD., SUITE
400, MISSISSAUGA, ON L5N 2X720030819 15371530 2225F-PART DISCHARGE
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    1999 OLDSMOBILE INTRIGUE VIN: 1G3WX53K1XF30192120040811 19341531 1642B-RENEWAL (5 YEARS)
  6




---



##### 



WARNACO DU CANADA LIMITED
 PERSONAL PROPERTY SECURITY ACT
 Party Searched:
    
    Warnaco du Canada limitedJurisdiction Searched:
    
    Province of OntarioOffice Searched:
    
    Ministry of Government Services, Companies and Personal Property Security BranchStatute Searched:
    
    Personal Property Security Act(Ontario)File Currency:
    
    August 10, 2008
  INITIAL
    
    AMENDMENT
    
    REGN
    
    COLLATERAL
    
    GENERAL COLLATERALSECURED PARTY
    
    REFERENCE
    
    REGISTRATION
    
    REGISTRATION
    
    PERIOD
    
    CLASSIFICATIONS
    
    DESCRIPTION /DEBTOR NAME
    
    NAME
    
    FILE NO.
    
    NO.
    
    NO.
    
    (in years)
    
    CG
    
    I
    
    E
    
    A
    
    O
    
    MV
    
    ADDITIONAL NOTESWARNACO OF CANADA 
LIMITED
    
    PHH CANADA INC.
    
    
    082454544
    
    
    19920924 2118
1513 2585
    
    19960731 1929
1529 2742
    
    
    4
    
    
    
    
    
    
    X
    
    
    
    X
    
    XB-RENEWAL (3 YEARS)19990806 1821
1531 7758B-RENEWAL (5 YEARS)20010614 1814
1531 6865
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    1999 OLDSMOBILE
INTRIGUE VIN:
1G3WX52K1XF301921A-AMENDMENT (ADDING
COLLATERAL
DESCRIPTION TO
REGISTRATION)
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    ALL PRESENT AND
FUTURE MOTOR
VEHICLES AND
AUTOMOTIVE
EQUIPMENT AND
MATERIALS-HANDLING
EQUIPMENT LEASED
FROM TIME TO TIME
BY THE SECURED
PARTY TO THE
DEBTOR, TOGETHER
WITH ALL PRESENT
AND FUTURE
ATTACHMENTS,
ACCESSIONS,
APPURTENANCES,
ACCESSORIES AND
REPLACEMENT PARTS,
AND ALL PROCEEDS OF
OR RELATING TO ANY
OF THE FOREGOING.
  7




---



##### 



INITIAL
    
    AMENDMENT
    
    REGN
    
    COLLATERAL
    
    GENERAL COLLATERALSECURED PARTY
    
    REFERENCE
    
    REGISTRATION
    
    REGISTRATION
    
    PERIOD
    
    CLASSIFICATIONS
    
    DESCRIPTION /DEBTOR NAME
    
    NAME
    
    FILE NO.
    
    NO.
    
    NO.
    
    (in years)
    
    CG
    
    I
    
    E
    
    A
    
    O
    
    MV
    
    ADDITIONAL NOTES20010619 1800
1531 2624
A-AMENDMENT (TO INCLUDE
ADDITIONAL DEBTORS)
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    ADDITIONAL DEBTORS INCLUDE:
WARNACO OF CANADA COMPANY;
COMPAGNIE WARNACO DU CANADA/;
WARNACO COMPANY OF CANADA,
COMPANY/COMPAGNIE WARNACO DU
CANADA,; AND COMPAGNIE
WARNACO DU CANADA/WARNACO OF
CANADA COMPANY20030721 1055 1529 5434
A-AMENDMENT (AMEND SECURED
PARTY)
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    SECURED PARTY AMENDED TO PHH
VEHICLE MANAGEMENT SERVICES
INC. 2233 ARGENTIA RD, SUITE
400, MISSISSAUGA, ON L5N 2X720030819 1537 1530 2225
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    1999 OLDSMOBILE INTRIGUE VIN:F-PART DISCHARGE
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    1G3WX53K1XF30192120040811 1934 1531 1642B-RENEWAL (5 YEARS)
  8




---



##### 



Robinson Sheppard Shapiro    
 SEARCH REPORT
Register of Personal and Movable Real Rights (Quebec) (RPMRR)
 Name(s) searched:Current name(s)
    
         Warnaco of Canada CompanyPrevious name(s) (as per Sharon
    
         Compagnie Warnaco du CanadaDrukers request)
    
         Warnaco du Canada Limitee     3024368 Nova Scotia Company     Authentic Fitness of Canada Inc.     Condition Physique Authentique du Canada Inc.Trade name(s)
    
         Nil.
 Date of search:
    
    August 5, 2008Date and time of certification of the RPMRR:
    
    August 5, 2008 at 1:10 p.m.
 AmountNature of Rights &
    
    
    
    (Cdn $) &
    
    Collateral AffectedRegistration Details
    
    Parties
    
    Interest Rate
    
    (summary only)1.
    
    Rights resulting from a lease
# 06-0194340-0017
Date: April 12, 2006 at 2:52 p.m.
Expiry: April 5, 2012
    
    Lessor:
Xerox Canada Ltd.Lessee:
Warnaco of Canada Company Inc. (sic)
    
    n/a
    
    Equipment, other
All present and future office equipment
and software supplied or financed from
time to time by the secured party
(whether by lease, conditional sale or
otherwise), whether or not manufactured
by the secured party or any affiliate
thereof.
 IMPORTANT DISCLAIMERS:
 A) llp.
 B)
  Page 1 of 6




---



##### 



AmountNature of Rights &
    
    
    
    (Cdn $) &
    
    Collateral AffectedRegistration Details
    
    Parties
    
    Interest Rate
    
    (summary only)Ancillary Registrations & Comments:     Nil.2.
    
    Rights resulting from a lease
# 06-0194340-0007
Date: April 12, 2006 at 2:52 p.m.
Expiry: April 3, 2012
    
    Lessor:
Xerox Canada Ltd.Lessee:
Warnaco of Canada Company Inc.
(sic)
    
    n/a
    
    Equipment, other
All present and future office
equipment and software supplied or
financed from time to time by the
secured party (whether by lease,
conditional sale or otherwise), whether
or not manufactured by the secured
party or any affiliate thereof.Ancillary Registrations&Comments:     Nil.3.
    
    Rights resulting from a lease and
    
    Lessor:
    
    n/a
    
    Dodge Grand Caravan SXT, 2006assignment thereof#06-0118596-0062
Date: March 9, 2006 at 2:57 p.m.
Expiry: May 16, 2009
    
    Des Sources Dodge Chrysler Ltee
Assignee:
Services Financiers
DaimlerChrysler Canada Inc.,
acting under its business
name: Services Financiers
ChryslerLessee:
Warnaco of Canada Company
    
    
    
    S.N.: 2D4GP44L76R653741Ancillary Registrations & Comments:     The assignment grants all rights;     By an assignment of rights in Leases registered on April 27, 2007 under number
07-0226452-0001, DaimlerChrysler Financial Services Canada Inc., Services Financiers
DaimlerChrysler Canada Inc. and DaimlerChrysler Canada Inc. assigned to Computershare
Trust Company of Canada (sic)acting as Trustee for King Street Funding Trust, all right,
title and interest of DCCI and DCFSC in the Designated Eligible Leases, as more fully
described in the registration (this registration was modified by a rectification of an
inscription dated June 21, 2007 under number 07-0357060-0001);     By an assignment of the universality of claims and rights registered on May
12, 2008 under number 08-0269491-0001, King Street Funding Trust assigned to
Computershare Trust Company of Canada, acting as Trustee for DaimlerChrysler
Financial Services Canada Inc., Chrysler Canada Inc. and Services Financiers
DaimlerChrysler Canada Inc., all of the remaining rights of King Street Funding Trust
in and to a) the universality of claims and b) the rights resulting from the leases
registered at the RPMRR listed in the registration (as more fully described in the
registration);     By an assignment of rights registered on May 12, 2008 under number 08-0269497-0001,
Chrysler Canada Inc. and DaimlerChrysler Financial Services Canada Inc. assigned to
Chrysler Lease Receivables Partnership, all of the right, title and interest of each
Assignor in and to all Québec Leases (other than Excluded Québec Leases) and all Related
Lease Rights and the rights of the Assignors under the rights resulting from the leases
registered at the RPMRR listed in the registration (this registration was modified by a
rectification of an inscription dated May 30, 2008 under number 08-0315817-0001);
  Page 2 of 6




---



##### 



AmountNature of Rights &
    
    
    
    (Cdn $) &
    
    Collateral AffectedRegistration Details
    
    Parties
    
    Interest Rate
    
    (summary only)     By an assignment of rights registered on May 12, 2008 under number 08-0269500-0001, Chrysler Lease Receivables
Partnership assigned to Computershare Trust Company of Canada, acting as Trustee for Chrysler Lease Trust, all
right, title and interest of the Partnership in an to all Designated Eligible Leases, including the Related lease
Rights and the rights of the Partnership under the rights resulting from the leases registered at the RPMRR
listed in the registration (this registration was modified by a rectification of an inscription dated May 30,
2008 under number 08-0315817-0004).4.
    
    Conventional
hypothec without delivery
# 05-0176608-0003
Date: April 1, 2005 at 9:00 a.m.
Expiry: April 1, 2015
    
    Holder:
Bank of America,
National Association
Grantor:
Warnaco of Canada Company
Warnaco of Canada
Company, acting under
its business name:
Warnaco du Canada
    
    $25,000,000

25% per annum
    
    The universality of
all of the
Grantors movable
property, present
and future,
corporeal and
incorporeal, of
whatever nature
and kind and
wheresoever situated (hereinafter collectively called
the Collateral), including, without limitation, all
tools and equipment pertaining to the enterprises of the
Grantor, all claims and customer accounts, all
securities, all patents, trademarks and other intellectual
property rights and all corporeal movables
included in the assets of any of the Grantors
enterprises kept for sale, lease or processing in the
manufacture or transformation of property intended
for sale, for lease or for use in providing a service.Ancillary Registrations & Comments:     Nil.5.
    
    Conventional hypothec without delivery
# 05-0176608-0002
Date: April 1, 2005 at 9:00 a.m.
Expiry: April 1, 2015
    
    Holder:
Bank of America,
National Association
Grantor:
Warnaco of Canada Company
Warnaco of Canada
Company, acting under
its business name:
Warnaco du Canada
    
    $25,000,000
25% per annum
    
    The universality of
all of the
Grantors movable
property, present and
future,
corporeal and
incorporeal, of
whatever nature
and kind and wheresoever situated (hereinafter
collectively called the Collateral), including, without
limitation, all tools and equipment pertaining to the
enterprises of the Grantor, all claims and customer
accounts, all securities, all patents, trademarks and
other intellectual property rights and all
corporeal movables included in the assets of any of
the Grantors enterprises kept for sale, lease or
processing in the manufacture or transformation of
  Page 3 of 6




---



##### 



AmountNature of Rights &
    
    
    
    (Cdn $) &
    
    Collateral AffectedRegistration Details
    
    Parties
    

Interest Rate
    
    (summary only)property intended for sale, for lease or for use in providing a service.Ancillary Registrations & Comments:    Nil.6.
    
    Rights resulting from a lease # 04-0526417-0011 Date: September 9, 2004
at 2:58 p.m. Expiry: September 8, 2010
    
    Lessor:
Xerox Canada Ltd Lessee:Warnaco of Canada Company
    
    n/a
    
    Equipment, other
All present and future office equipment and software
supplied or financed from time to time by the secured party
(wheather (sic) by lease, conditional sale or otherwise),
whether or not manufactured by the secured party or any affiliate
thereof.Ancillary Registrations & Comments:    Nil.7.
    
    Rights of ownership of the Lessor under a leasing contract or crédit-bail
# 03-0632560-0001 Date: November 26, 2003 at 10:18 a.m. Expiry: October
30, 2008
    
    Lessor (crédit-bailleur):Équipements G.N. Johnston
Ltée Lessee (crédit-preneur):Warnaco du Canada
(sic)
    
    n/a
    
    Chariots Raymond Model: EASI-OPC30TT 
S.N.: EASI-03-AL33171, EASI-03-AL33172,
EASI-03-AL33173,
EASI-03-AL33174
Batteries Oldham model: 12-125-13 S.N.: D28333, D28334, D28335, D28336Ancillary Registrations & Comments:    Nil.8.
    
    Change of name # 01-0301961-0003 Date: August 21, 2001 at 1:49 p.m.
Expiry: n/a
    
    Old name:Warnaco of Canada Limited Warnaco du
Canada LimitéeNew name:
    
    n/a
    
    n/aWarnaco of Canada Company / Compagnie 
Warnaco du Canada 
Warnaco of Canada Company Compagnie Warnaco du Canada
 Ancillary Registrations & Comments:
 
    
    This change of name affects a Rights
of ownership of the Lessor under a leasing contract or crédit-bail(refer to
#9 for references).
  Page 4 of 6




---



##### 



AmountNature of Rights &
    
    
    
    (Cdn $) &
    
    Collateral AffectedRegistration Details
    
    Parties
    
    Interest Rate
    
    (summary only)9.
    
    Rights of ownership of the Lessor under a leasing contract or crédit-bail
(Global registration (art. 2961.1 C.c.Q.)) 
# 00-0207115-0008 Date: July
25, 2000 at 9:00 a.m. Expiry: July 24, 2010
    
    Lessor (crédit-bailleur):
PHH Vehicle Management Services Inc. Lessee (crédit-preneur):
Warnaco of Canada Limited 
Warnaco du Canada Limitee
    
    n/a
    
    All present and
future motor
vehicles
(including, without
limitation,
passenger
automobiles,
trucks, truck
tractors, truck
trailers, truck
chassis, or truck
bodies), automotive
equipment
(including, without
limitation,
trailers, boxes and
refrigeration
units), and
materials-handling
equipment leased
from time to time
by the Lessor to
the Lessee,
together with all
present and
future
attachments,
accessions,
appurtenances,
accessories and
replacement parts,
and all proceeds
of or relating to
any of the
foregoing.
 Ancillary Registrations & Comments:
 
    
    By an assignment of rights registered on September 14, 2000 under number 00-0274576-0001, PHH Vehicle Management Services Inc. and PHH
Services de Gestion de Vehicules Inc. assigned to TD Trust Company, acting as Trustee for
Leaf Trust, all of the Assignors rights which have been
registered at the RPMRR and listed in the registration;
    
    By an assignment of rights registered on September 14, 2000 under number 00-0274576-0002, PHH Vehicle Management Services Inc. and PHH
Services de Gestion de Vehicules Inc. assigned to TD Trust Company, acting as Trustee for
Leaf Trust, all of the Assignors rights which have been
registered at the RPMRR and listed in the registration;
    
    By an assignment of rights registered on September 14, 2000 under number 00-0274576-0003, PHH Vehicle Management Services Inc. and PHH
Services de Gestion de Vehicules Inc. assigned to TD Trust Company, acting as Trustee for
Leaf Trust, all of the Assignors rights which have been
registered at the RPMRR and listed in the registration;
    
    By an assignment of rights registered on September 14, 2000 under number 00-0274576-0004, PHH Vehicle Management Services Inc. and PHH
Services de Gestion de Vehicules Inc. assigned to TD Trust Company, acting as Trustee for
Leaf Trust, all of the Assignors rights which have been
registered at the RPMRR and listed in the registration;
    
    Change of name (refer to #8 for references);
    
    By a modification a of published right registered on September 5, 2003 under number 03-0465017-0009, the address of PHH Vehicle Management
Services Inc. was changed.
  Page 5 of 6




---



##### 



Name(s) searched:Current name(s)
    
       4278941 Canada Inc.Previous name(s) (as disclosed per corporate search)
    
       Nil.Trade name(s)
    
       Nil.Date of search:
    
    August 5, 2008Date and time of certification of the RPMRR:
    
    August 5, 2008 at 1:10 p.m.
 Amount(Cdn $) &Nature of Rights &
    
    
    
    Interest
    
    Collateral AffectedRegistration Details
    
    Parties
    
    Rate
    
    (summary only)1.
    
    ClearAncillary Registrations & Comments:   Nil.
  Page 6 of 6




---



##### 



SCHEDULE A
Searches and Inquiries
  
    
    Compagnie Warnaco du Canada
    
    Warnaco of Canada Limited
    
    Warnaco du Canada Limitée
    
    3024368 Nova Scotia Company
    
    Authentic Fitness of Canada Inc.
    
    Condition Physique Authentique du Canada Inc.
    
    171173 Canada Inc.
    
    4278941 Canada Inc.
  Corporate
  Personal Property Security Act (includes any outstanding executions)
  PPSA Registration No. 9369578
 Note  This registration was discharged by discharge statement no. 14337869 entered 2008-08-25 but
remains searchable for a period of thirty days from the date of discharge.
 PPSA Registration No. 9369630
 Note  This registration was discharged by discharge statement no. 14338024 entered 2008-08-25 but
remains searchable for a period of thirty days from the date of discharge.




---



##### 



PPSA Registration No. 14333355
 Bank Act (Canada)
 Bank Act
 Bankruptcy and Insolvency Act (Canada)
 Bankruptcy and
Insolvency Act
  -2-




---



##### 



CONFIDENTIAL TREATMENT
 SCHEDULE 8.3
 EXISTING INVESTMENTS
 STOCK
  NOTES RECEIVABLE
 Commencement
    
    Remaining
    
    Status (as of EOMCustomer
    
    Original Amount
    
    Date
    
    Balance
    
    12/2007)***
    
    ***
    
    May-03
    
    ***
    
    In Collections***
    
    ***
    
    Dec-03
    
    ***
    
    In Collections***
    
    ***
    
    Dec-03
    
    ***
    
    Current
 INTERCOMPANY DEBT
 Creditor
    
    Debtor
    
    Amount (USD)Warnaco B.V.
    
    Eratex GmbH
    
    ***Eratex GmbH
    
    Warnaco B.V.
    
    ***Lintex-Warnaco S.a.r.l.
    
    Warnaco B.V.
    
    ***Lintex-Warnaco S.a.r.l.
    
    Warnaco B.V.
    
    ***Lenitex-Warnaco
Handelsgesellschaft
    
    Warnaco B.V.
    
    ***Warnaco B.V.
    
    Aiglon
    
    ***Warnaco Netherlands B.V.
    
    Eratex GmbH
    
    ***Mullion International Limited
    
    Warnaco B.V.
    
    ***WF Overseas Fashion C.V.
    
    Warnaco B.V.
    
    ***WF Overseas Fashion C.V.
    
    (Warnaco B.V.
    
    ***Warnaco B.V.
    
    Warnaco Poland Sp.zo.o
    
    ***Warnaco Inc.
    
    CKJ UK Ltd.
    
    ***Warnaco B.V.
    
    Warnaco Germany GmbH
    
    ***Warnaco Inc.
    
    CK Jeanswear Asia Ltd.
    
    ***Warnaco B.V.
    
    Warners (United Kingdom)
Limited
    
    ***Warnaco (H.K.), Ltd.
    
    Warnaco Taiwan Co. Ltd.
    
    ***WF Overseas Fashion C.V.
    
    Warnaco France S.A.R.L.
    
    ***WF Overseas Fashion C.V.
    
    CK Jeanswear Europe S.r.l.
    
    ***WF Overseas Fashion C.V.
    
    CKJ UK Ltd.
    
    ***WF Overseas Fashion C.V.
    
    CK Jeanswear Australia Pty
Limited
    
    ***Euro Retail S.r.l.
    
    WF Overseas Fashion C.V.
    
    ***Warnaco of Canada Company
    
    WF Overseas Fashion C.V.
    
    ***Mullion International Limited
    
    WF Overseas Fashion C.V.
    
    ***Designer Holdings Ltd.
    
    Calvin Klein Jeanswear Company
    
    ***Warnaco Inc.
    
    Ocean Pacific Apparel Corp.
    
    ***




---



##### 



SCHEDULE 8.4
 ASSET SALES




---



##### 



EXHIBIT A
TO
CREDIT AGREEMENT
 FORM OF ASSIGNMENT AND ACCEPTANCE
 Assignor Assignee
 Credit Agreement Borrower Administrative Agent Facility Agents
  1.
    
    As of the Effective Date (as defined below), the Assignor hereby sells and assigns to the
Assignee, and the Assignee hereby purchases and assumes from the Assignor, all of the
Assignors rights and obligations under the Credit Agreement to the extent related to the
amounts and percentages specified on Section 1of Schedule Ihereto.
 2.
    
    The Assignor (a) represents and warrants that it is the legal and beneficial owner of the
interest being assigned by it hereunder and that such interest is free and clear of any
adverse claim, (b) makes no representation or warranty and assumes no responsibility with
respect to any statements, warranties or representations made in or in connection with the
Credit Agreement or any other Loan Document or any other instrument or document furnished
pursuant thereto or the execution, legality, validity, enforceability, genuineness,
sufficiency or value of the Credit Agreement or any other Loan Document or any other
instrument or document furnished pursuant thereto and (c) makes no representation or warranty
and assumes no responsibility with respect to the financial condition of any Warnaco Entity or
the performance or observance by any Loan Party of any of its obligations under the Credit
Agreement or any other Loan Document or any other instrument or document furnished pursuant
thereto.




---



##### 



3.
    
    The Assignee (a) agrees that it will, independently and without reliance upon the Facility
Agents, the Assignor or any other Lender and based on such documents and information as it
shall deem appropriate at the time, continue to make its own credit decisions in taking or not
taking action under the Credit Agreement, (b) appoints and authorizes each Facility Agent to
take such action as agent on its behalf and to exercise such powers under the Credit Agreement
and the other Loan Documents as are delegated to each such Facility Agent by the terms
thereof, together with such powers as are reasonably incidental thereto, (c) agrees that it
will perform in accordance with their terms all of the obligations that, by the terms of the
Credit Agreement, are required to be performed by it as a Lender, (d) represents and warrants
that it is an Eligible Assignee, (e) confirms it has received such documents and information
as it has deemed appropriate to make its own credit analysis and decision to enter into this
Assignment and Acceptance, (f) specifies as its Domestic Lending Office (and address for
notices) and Eurodollar Lending Office the offices set forth beneath its name on the signature
pages hereof and (g) attaches the forms prescribed by the Internal Revenue Service of the
United States certifying as to the Assignees status for purposes of determining exemption
from, or a reduced rate of withholding of, United States withholding taxes with respect to all
payments to be made to the Assignee under the Credit Agreement if required to establish such
exemption or reduction of withholding for such Assignee.
 4.
    
    Following the execution of this Assignment and Acceptance by the Assignor and the Assignee,
it will be delivered to the Administrative Agent (together with an assignment fee in the
amount of $3,500 payable by the Assignee to the Administrative Agent pursuant to Section
11.2(b)(Assignments and Participations)) for acceptance and recording in the Register by the
Administrative Agent. The effective date of this Assignment and Acceptance shall be the
effective date specified in Section 2of Schedule Ihereto (the Effective Date).
 5.
    
    Upon such acceptance and recording in the Register by the Administrative Agent, then, as of
the Effective Date, (a) the Assignee shall be a party to the Credit Agreement and, to the
extent provided in this Assignment and Acceptance, have the rights and obligations under the
Credit Agreement of a Lender and, if such Lender were an Issuer, of such Issuer and (b) the
Assignor shall, to the extent provided in this Assignment and Acceptance, relinquish its
rights (except those surviving the payment in full of the Obligations) and be released from
its obligations under the Loan Documents other than those relating to events or circumstances
occurring prior to the Effective Date.




---



##### 



6.
    
    Upon such acceptance and recording in the Register by the Administrative Agent, from and
after the Effective Date, the Administrative Agent shall make all payments under the Loan
Documents in respect of the interest assigned hereby (a) to the Assignee, in the case of
amounts accrued with respect to any period on or after the Effective Date, and (b) to the
Assignor, in the case of amounts accrued with respect to any period prior to the Effective
Date.
 7.
    
    This Assignment and Acceptance shall be governed by, and be construed and interpreted in
accordance with, the internal law of the State of New York.




---



##### 



8.
    
    This Assignment and Acceptance may be executed in any number of counterparts and by different
parties on separate counterparts, each of which when so executed shall be deemed to be an
original and all of which taken together shall constitute but one and the same agreement.
Delivery of an executed counterpart of this Assignment and Acceptance by telecopier or
electronic transmission (in pdf format) shall be effective as delivery of a manually executed
counterpart of this Assignment and Acceptance.




---



##### 



[NAME OF ASSIGNOR], as AssignorBy:Name:Title:[NAME OF ASSIGNEE], as AssigneeBy:Name:Title:




---



##### 



as Administrative Agent
 By:Name:Title:1[CONSENTED TO:WARNACO INC.By:Name:Title:]
 
 1
    
    If consent is required under Credit Agreement




---



##### 



SECTION 1.Ratable Portion assigned to Assignee:
    
    
    
    %Revolving Credit Commitment assigned to Assignee:
    
    $Aggregate Outstanding Principal Amount of Revolving
Loans Assigned to Assignee:
    
    $SECTION 2.Effective Date:
    
    
    __, 20__




---



##### 



EXHIBIT B
TO
CREDIT AGREEMENT
 FORM OF NOTICE OF BORROWING
  
 
 
 
 Warnaco Inc. (the Borrower)
 Credit Agreement Administrative Agent
 Section 2.2 Borrowing
Procedures Proposed Borrowing Section 2.2 Borrowing Procedures
 (a)
    
    The date of the Proposed Borrowing is 
 _____, 20_____ (the
Funding Date).
 (b)
    
    The aggregate amount of the Proposed Borrowing is $,
of which amount [$ consists of Base Rate Loans] [and $
consists of Eurodollar Rate Loans having an initial Interest Period of [one]
[two] [three] [six] month[s]].
 (c)
    
    The Available U.S. Credit (after giving effect to the Proposed
Borrowing) is $.




---



##### 



Article IV Representations Warranties 2
 (d)
    
    no Default or Event of Default has occurred and is continuing
on the Funding Date.
 3
 WARNACO INC.By:Name:Title:
 
 2
    
    Insert for any Proposed Borrowing after the Closing Date.3
    
    Insert only for Proposed Borrowing on the Closing Date.




---



##### 



4
  
 4
    
    Insert only for Proposed Borrowing on the Closing Date.




---



##### 



EXHIBIT C
TO
CREDIT AGREEMENT
 FORM OF SWING LOAN REQUEST
 
 
 
 Warnaco Inc. (the Borrower)
 Credit Agreement Administrative Agent
 Section 2. 3(b) Swing Loans Proposed Swing Loan Section 2. 3(b) Swing Loans
 (e)
    
    The date of the Proposed Swing Loan is 
 _____, 20____ 
(the
Funding Date).
 
 (g)
    
    The Available U.S. Credit (after giving effect to the Proposed
Swing Loan) is $.




---



##### 



Article IV Representations Warranties 5
 (h)
    
    no Default or Event of Default has occurred and is continuing
on the Funding Date.
 6
 WARNACO INC.By:Name:Title:
 
 5
    
    Insert for any Proposed Borrowing after the Closing Date.6
    
    Insert only for Proposed Borrowing on the Closing Date.




---



##### 



7
  
 7
    
    Insert only for Proposed Borrowing on the Closing Date.




---



##### 



EXHIBIT D
TO
CREDIT AGREEMENT
 FORM OF LETTER OF CREDIT REQUEST
 
 
 
 Warnaco Inc. (the Borrower)
 Credit Agreement Administrative Agent
 Section 2.4(c Letters of
Credit Issue Date
  clauses (d) (e)




---



##### 



Article IV (Representations and
Warranties) 8
  WARNACO INC.By:Name:Title:
 
 8
    
    Insert for any Proposed Issuance after the Closing Date.




---



##### 



EXHIBIT E
TO
CREDIT AGREEMENT
 FORM OF BORROWING BASE CERTIFICATE




---



##### 



WARNACO, GROUP  AVAILABILITY SCHEDULE (000s)
 GordonBrothers Exam
    
    
    Current7/5/2008
    
    
    8/2/2008Gross Accounts Receivable
    
    
    183,931
    
    
    
    157,520Ineligible A/ROver 90 Days
    
    
    1,926
    
    
    
    1,911Aged Credits
    
    
    
    
    
    
    Cross-Aged
    
    
    274
    
    
    
    331Dr Memo / Chargebacks
    
    
    4,557
    
    
    
    4,423Cr & Rebill Refreshed
    
    
    
    
    
    
    Contra
    
    
    
    
    
    
    Concentration
    
    
    
    
    
    
    Bankruptcy/Credit Hold
    
    
    953
    
    
    
    2,996180 + TERMS
    
    
    2,626
    
    
    
    1,753Foreign
    
    
    554
    
    
    
    473Government
    
    
    483
    
    
    
    90 - 180 TERMS 31 + OS
    
    
    560
    
    
    
    1,738
    
    
    
    Other
    
    
    
    
    
    
    Total Ineligible A/R
    
    
    11,933
    
    
    
    13,625Net Eligible A/R
    
    
    171,998
    
    
    
    143,895Advance Rate
    
    
    85.00
    %
    
    
    85.00
    %Eligible A/R @ Adv %
    
    
    146,198
    
    
    
    122,311Less: Dilution Reserve (15.2% - 5% = 10.2%)
    
    
    17,544
    
    
    
    14,677Less: Other Reserve
    
    
    
    
    
    
    Eligible A/R @ Adv %, net of Reserves
    
    
    128,655
    
    
    
    107,633Sub Limit
    
    
    270,000
    
    
    
    270,000A/R Availability
    
    
    128,655
    
    
    
    107,633Gross Inventory
    
    
    135,568
    
    
    
    153,929Ineligible Inventory
    
    
    
    
    
    
    In-transit Inventory
    
    
    36,460
    
    
    
    41,366Off Site & Foreign Locations
    
    
    2,373
    
    
    
    3,353Reserve for FG Markdowns
    
    
    6,381
    
    
    
    Misc Inventory Adjustments
    
    
    20
    
    
    
    20Capitalized Variances Reserve
    
    
    176
    
    
    
    Obsolete Inventory
    
    
    327
    
    
    
    Royalties
    
    
    
    
    
    
    Shrink Reserve
    
    
    989
    
    
    
    1,060Other
    
    
    
    
    
    
    0
    
    
    
    
    
    
    0
    
    
    
    
    
    
    Total Ineligible Inventory
    
    
    46,726
    
    
    
    45,799Net Eligible Inventory
    
    
    88,842
    
    
    
    108,13090% of NOLV of 85.9% = 77.31%
    
    
    77.31
    %
    
    
    77.31
    %




---



##### 



GordonBrothers Exam
    
    
    Current7/5/2008
    
    
    8/2/2008Eligible Inventory @ Adv %
    
    
    68,684
    
    
    
    83,595Less: Rents and Fees on Leased Inv. Locations
    
    
    276
    
    
    
    183Less: AP to Outside Processors
    
    
    
    
    
    
    Less: Royalties (Future)
    
    
    
    
    
    
    Less: Other2
    
    
    
    
    
    
    Eligible Inventory @ Adv %, net of Reserves
    
    
    68,408
    
    
    
    83,412Gross Inventory at __% of OLV %
    
    
    
    
    
    
    Sub Limit
    
    
    
    
    
    
    Inventory Availability
    
    
    68,408
    
    
    
    83,412L/CS DOCUMENTARY 85% of NOLV of 61% = 51.85%/intransit
    
    
    (28,721
    )
    
    
    (29,188
    )ACCRUED DOMESTIC ROYALTIES
    
    
    10,478
    
    
    
    4,683Cash Collateral (reflects estimated cash on hand at closing)
    
    
    (3,918
    )
    
    
    (20,000
    )Total Other Availability/Credit Products Reserve
    
    
    (22,161
    )
    
    
    (44,505
    )Gross Availability
    
    
    219,223
    
    
    
    235,551Line Amount
    
    
    270,000
    
    
    
    270,000ADJUSTED GROSS AVAILABILITY
    
    
    219,223
    
    
    
    235,551Revolving Loan Balance including accrued fees & interest
    
    
    
    
    
    
    110,000Letters of Credit [reflects estimated CITI L/C]
    
    
    65,167
    
    
    
    68,325AP Amount to Vendors with Lien/Security Interests
    
    
    
    
    
    
    Delinquent Payables (One time only at closing)
    
    
    
    
    
    
    Minimum Excess Availability
    
    
    
    
    
    
    40,000Loan Exposures
    
    
    65,167
    
    
    
    218,325NET AVAILABILITY / (SHORTFALL)
    
    
    154,056
    
    
    
    17,226




---



##### 



EXHIBIT F
TO
CREDIT AGREEMENT
 FORM OF NOTICE OF CONVERSION OR CONTINUATION
  
 
 
 
 Warnaco Inc. (the Borrower)
 Credit Agreement Administrative Agent
 Section 2.11
(Conversion/Continuation Option)




---



##### 



WARNACO INC.By:Name:Title:




---



##### 



EXHIBIT G
TO
CREDIT AGREEMENT
 FORM OF OPINION OF COUNSEL FOR THE LOAN PARTIES




---



##### 



Skadden, Arps, Slate, Meagher& Flom llp four times
square new york 10036-6522 tel: (212) 735-3000 fax: (212) 735-2000 www.skadden.com
    
    FIRM/AFFILIATE
OFFICESBOSTONCHICAGOHOUSTONLOS ANGELESPALO ALTOSAN FRANCISCOWASHINGTON, D.C.WILMINGTONBEIJINGBRUSSELSFRANKFURTHONG
KONGLONDONMOSCOWMUNICHPARISSINGAPORESYDNEYTOKYOTORONTOVIENNA
  
  Warnaco Inc. Credit Agreement
  Group Borrower Schedule I Subsidiary Loan Parties Loan
Party Credit Agreement BOA Administrative Agent Security Agreement Collateral Agent




---



##### 



Guaranty




---



##### 



Part I-A of Schedule I Delaware Loan Party Delaware Filing Office Delaware Financing Statements
  Loan Parties Certificate
 Certificates of Incorporation
 Organizational Documents
  Delaware Good Standing Certificates




---



##### 



Schedule III DGCL
 Transaction Agreements
 Applicable Contracts Schedule
I
 Applicable Laws
 Applicable Orders Schedule II
 Delaware UCC
 Governmental Approval




---



##### 



New York UCC
 Possessory Certificates Schedule II
 UCC
 UCC Collateral




---



##### 








---



##### 



provided however




---



##### 








---



##### 



N.Y. Gen. Oblig. Law §§ 5-1401, 5-1402 N.Y. CPLR
327(b)
 N.Y. Gen. Oblig. Law §§ 5-1401 5-1402




---



##### 








---



##### 



Schedule III Foreign Country Foreign Certificates




---



##### 



AF On-Line




---



##### 



provided  provided further provided




---



##### 



SCHEDULE A




---



##### 



SCHEDULE I
 PART
I-A
 
 PART I-B




---



##### 



SCHEDULE II
 Part I:
U.S. Subsidiaries
 Stock
    
    
    
    
    
    
    Percentage ofCertificate
    
    
    Number of
    
    
    OutstandingLoan Party
    
    Stock Issuer
    
    Class of Stock
    
    No(s)
    
    
    Shares
    
    
    SharesCalvin Klein Jeanswear Company
    
    CKJ Holdings, Inc.
    
    Common Stock
    
    
    2
    
    
    
    1,000
    
    
    
    100
    %Designer Holdings Ltd. (f/k/a Jeanswear Holdings, Inc.)
    
    Calvin Klein Jeanswear Company
    
    Common Stock
    
    
    2
    
    
    
    1,000
    
    
    
    100
    %The Warnaco Group, Inc.
    
    Warnaco Inc.
    
    Common Stock
    
    
    43
    
    
    
    100,000
    
    
    
    100
    %Warnaco Inc.
    
    CKU.com Inc.
    
    Common Stock
    
    
    2
    
    
    
    1,000
    
    
    
    100
    %Designer Holdings Ltd.
    
    Common Stock
    
    
    2
    
    
    
    1,000
    
    
    
    100
    %Ocean Pacific Apparel Corp.
    
    Common Stock
    
    
    9
    
    
    
    5,589
    
    
    
    100
    %Warnaco Puerto Rico, Inc.
    
    Common Stock
    
    
    1
    
    
    
    1,000
    
    
    
    100
    %Warnaco Swimwear Inc. (f/k/a Authentic Fitness Corporation)
    
    Common Stock
    
    
    3
    
    
    
    1,000
    
    
    
    100
    %Warnaco U.S., Inc.
    
    Common Stock
    
    
    1
    
    
    
    1,000
    
    
    
    100
    %Warnaco Swimwear Inc. (f/k/a Authentic Fitness Corporation)
    
    Warnaco Swimwear Products Inc. (f/k/a Authentic Fitness Products Inc.)
    
    Common Stock
    
    
    6
    
    
    
    100
    
    
    
    100
    %




---



##### 



Stock
    
    
    
    
    
    
    Percentage ofCertificate
    
    
    Number of
    
    
    OutstandingLoan Party
    
    Stock Issuer
    
    Class of Stock
    
    No(s)
    
    
    Shares
    
    
    SharesWarnaco Swimwear Products Inc. (f/k/a Authentic Fitness Products Inc.)
    
    Authentic Fitness On-Line, Inc.
    
    Common Stock
    
    
    1
    
    
    
    100
    
    
    
    100
    %Warnaco Retail Inc. (f/k/a
Authentic Fitness Retail Inc.)
    
    Common Stock
    
    
    1
    
    
    
    100
    
    
    
    100
    %CCC Acquisition Corp.
    
    Common Stock
    
    
    3
    
    
    
    100
    
    
    
    100
    %
 Part II: First-Tier Foreign Subsidiaries
 Stock
    
    
    
    
    
    
    Percentage ofCertificate
    
    
    Number of
    
    
    OutstandingLoan Party
    
    Stock Issuer
    
    Class of Stock
    
    No(s)
    
    Shares
    
    
    SharesWarnaco Inc.
    
    Linda Vista de Veracruz S. A. de C.V.
    
    Series B
    
    
    1
    
    
    
    329
    
    
    
    66
    %Warnaco Intimo S.A.
    
    Common Stock
    
    
    N/A
    
    
    
    7,260
    
    
    
    66
    %WF Overseas Fashion C.V.
    
    Partnership Interests
    
    Uncertificated
    
    
    Uncertificated
    
    
    
    65
    %Warners de Mexico S.A. de C.V.
    
    Series A
    
    
    1
    
    
    
    33,000
    
    
    
    66
    %Series B
    
    
    4
    
    
    
    39,959,844
    
    
    
    66
    %Warnaco Swimwear Products Inc. (f/k/a Authentic Fitness Products Inc.)
    
    Vista de Yucatan S.A. de C.V.
    
    Series B
    
    
    1
    
    
    
    329
    
    
    
    66
    %Warnaco U.S., Inc.
    
    Warnaco (Macao) Company Limited
    
    Uncertificated
    
    Uncertificated
    
    
    Uncertificated
    
    
    
    66
    %




---



##### 



SCHEDULE III




---



##### 



Exhibit A to Opinion of
Special Counsel to The Warnaco Group. Inc.
   Group Borrower Credit Agreement BOA Administrative Agent) SASM&F Opinion
      19




---



##### 



paragraph 6
 Margin Stock
 paragraphs 7 9
 Exempt Fund
  20




---



##### 



Face-Amount Certificate of the Installment Type
 Government Securities
 Investment Securities
 Majority-Owned Subsidiary
 Security
 Value
 Voting Security
  21




---



##### 



th
 By:
    /s/ Ericka  AlfordName:
    Ericka  AlfordTitle:
    Assistant Secretary




---



##### 



SCHEDULE I
 1.
    
    Jeanswear License Agreement, dated as of August 4, 1994, between Calvin Klein, Inc. and
Calvin Klein Jeanswear Company, as amended.
 2.
    
    Settlement Agreement dated as of January 22, 2001, between the Calvin
Klein Trademark Trust,
Calvin Klein, Inc., Calvin Klein, Linda Wachner, The Warnaco Group, Inc., Warnaco Inc.,
Designer Holdings, Ltd., CKJ Holdings, Inc., Jeanswear Holdings Inc., Calvin Klein Jeanswear
Company and Outlet Holdings, Inc.
 3.
    
    Amendment and Agreement dated June 5, 2003 between Calvin Klein, Inc., Philips Van-Heusen
Corporation, Warnaco Inc., Calvin Klein Jeanswear Company and CKJ Holdings Inc. amending each
of the Calvin Klein Jeanswear and Underwear Agreements and setting forth terms of the Calvin
Klein Swimwear Agreements.
 4.
    
    CK/Calvin Klein Jeans Store License for Central and South America dated July 26, 2004 (and
effective as of June 1, 2004) between Calvin Klein, Inc., CKJ Holdings, Inc. and Calvin Klein
Jeanswear Company, as amended.
 5.
    
    Speedo License Agreement, dated as of May 10, 1990, among Speedo Knitting Mills Pty. Limited,
Warnaco Inc. and Warnaco International Inc., as amended.
 6.
    
    Speedo License Agreement, dated as of May 10, 1990, among Speedo International Limited and
Authentic Fitness Corporation, as amended.
 7.
    
    Amendment to the Speedo Licenses dated November 25, 2002, among Speedo International Limited,
Authentic Fitness Corporation and Authentic Fitness Products Inc.
 8.
    
    Chaps Sportswear Amended and Restated Design Services Agreement, effective as of as of
January 1, 1996, between Polo Ralph Lauren Enterprises, L.P. and Warnaco Inc., as amended.
 (a)
    
    Chaps Canada Sportswear Amended and Restated Trademark License Agreement, dated
as of November 1, 1995, between PRL USA, Inc., as successor to Polo Ralph Lauren, L.P.
and Warnaco of Canada Company, as amended.
 (b)
    
    CHAPS Letter Agreement and Amendment dated June 16, 1999 between Polo Ralph
Lauren Corporation and Warnaco Inc.(c)
    
    License Agreement and Design Services Agreement Amendment and Extension to
CHAPS Licenses dated September, 2003 between PRL USA, Inc., as successor to Polo Ralph
Lauren, L.P., The Polo/Lauren Company, LP and Warnaco Inc. and Warnaco of Canada
Company, as amended.
 9.
    
    Administration Agreement between Calvin Klein, Inc. and Warnaco Inc., dated as of March 14,
1994, as amended by Amendment and Agreement dated June 5, 2003.




---



##### 



10.
    
    Mens Underwear License Agreement between Calvin Klein, Inc. and Calvin Klein Trademark
Trust, dated as of March 14, 1994.
 11.
    
    Womens Intimate Apparel License Agreement between Calvin Klein, Inc. and Calvin Klein
Trademark Trust, dated as of March 14, 1994.
 12.
    
    Calvin Klein Womens Swimwear Agreement effective July 1, 2004 between Calvin Klein, Inc. and
Warnaco Swimwear Inc., as amended.
 13.
    
    Indenture, dated as of June 12, 2003, among Warnaco Inc. and certain of its subsidiaries and
Wells Fargo Bank Minnesota, National Association as the Indenture Trustee.
 14.
    
    Amended and Restated License Agreement dated January 1, 1997 between Calvin Klein, Inc. and
CK Jeanswear Europe, S.p.A., as amended.
 15.
    
    Amended and Restated License Agreement dated January 1, 1997 between Calvin Klein, Inc. and
Calvin Klein Jeanswear Asia Ltd., as amended.
 16.
    
    CK Jeanswear World Store License dated July 16, 1997 between Calvin Klein, Inc. and CK
Jeanswear N.V., as amended.
 17.
    
    Jeans Accessories License Agreement dated January 31, 2006 between Calvin Klein, Inc., CK
Jeanswear Europe S.p.A., CK Jeanswear Asia Limited and WF Overseas Fashion C.V.
 18.
    
    Bridge Accessories License Agreement dated January 31, 2006 between Calvin Klein, Inc., CK
Jeanswear Europe S.p.A. and WF Overseas Fashion C.V.
 19.
    
    Bridge Apparel License Agreement dated January 31, 2006 between Calvin Klein, Inc., CK
Jeanswear Europe S.p.A. and WF Overseas Fashion C.V.




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SCHEDULE II




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SCHEDULE III




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EXHIBIT H
TO
CREDIT AGREEMENT
 FORM OF COMPLIANCE CERTIFICATE
 Credit Agreement Borrower Group Fiscal Period End Date 9 Section 6. 1(d)
 Annex A Section 5.1 10
   
 9
    
    Bracketed text to be used only if no Trigger Event has
occurred and therefore Section 5.1 financial covenant not currently being
tested.10
    
    Bracketed text to be used only if no Trigger Event has
occurred and therefore Section 5.1 financial covenant not currently being
tested.




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##### 



THE WARNACO GROUP, INC.By:Name:Title




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##### 



EXHIBIT I
TO
CREDIT AGREEMENT




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##### 



EXHIBIT J
TO
CREDIT AGREEMENT