SPECIAL CONDITIONS:
A. THIS LETTER OF CREDIT IS TRANSFERABLE, IN WHOLE BUT NOT IN PART, ONE OR MORE
TIMES, TO ANY SUCCESSOR UNDER THE GE AGREEMENT. IN VIEW OF THE FACT THAT THIS
LETTER OF CREDIT IS ISSUED IN TRANSFERABLE FORM, IF IT IS YOUR INTENTION
Exhibit A
Page 1
TO TRANSFER YOUR INTEREST THEREUNDER, YOU MUST RETURN THE CREDIT TO US FOR
ENDORSEMENT, AMENDMENT OR RE-ISSUANCE, AND FURNISH US WITH YOUR INSTRUCTIONS,
USING THE ATTACHED FORM. ANY COSTS AND EXPENSES OF SUCH TRANSFER ARE FOR ACCOUNT
OF THE BENEFICIARY.
B. PRESENTATION OF THIS LETTER OF CREDIT AND SUCH DRAFT AND CERTIFICATE MAY BE
MADE BY FACSIMILE TRANSMISSION TO FAX NO.
. SUCH PAYMENT
REQUEST MUST ALSO BE SENT TO OUR OFFICE BY OVERNIGHT COURIER FOR RECEIPT BY US
WITHIN ONE BUSINESS DAY AFTER THE DATE OF SUCH FACSIMILE TRANSMISSION.
IF THIS LETTER OF CREDIT IS LOST, BENEFICIARY MAY OBTAIN A REPLACEMENT UPON OUR
RECEIPT FROM YOU OF (I) A WRITTEN REQUEST THEREFOR AND (II) A REASONABLY
ACCEPTABLE INDEMNITY.
THIS LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR
DOCUMENTARY CREDITS (2007 REVISION), INTERNATIONAL CHAMBER OF COMMERCE
PUBLICATION NO. 600 (THE "UCP") AND AS TO MATTERS NOT GOVERNED BY THE UCP, SHALL
BE GOVERNED AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF
[
]. IF THIS LETTER OF CREDIT EXPIRES DURING AN INTERRUPTION
OF BUSINESS AS DESCRIBED IN ARTICLE 36 OF SUCH PUBLICATION NO. 600, WE HEREBY
SPECIFICALLY AGREE TO EFFECT PAYMENT AFTER THE RESUMPTION OF BUSINESS.
SHOULD YOU HAVE ANY QUESTIONS REGARDING THIS LETTER OF CREDIT, PLEASE CONTACT
OUR INTERNATIONAL DEPARTMENT AT [
].
WE HEREBY ENGAGE WITH YOU THAT ALL DRAFTS DRAWN UNDER AND IN COMPLIANCE WITH THE
TERMS OF THIS CREDIT WILL BE DULY HONORED IF DRAWN AND PRESENTED FOR PAYMENT AT
OUR OFFICE AT [
] OR BY FACSIMILE AS PROVIDED FOR ABOVE ON OR
BEFORE THE STATED EXPIRY DATE OF THIS CREDIT.
AUTHORIZED SIGNATURE
AUTHORIZED SIGNATURE LETTER OF CREDIT NUMBER SC XXXX
PAGE 2 OF 2
Exhibit A
Page 2
SCHEDULE 3.5
To
Private Label Consumer Credit Card Program Agreement
Initial Promotional Rates
[***Confidential portion has been omitted pursuant to a request for confidential
treatment and has been filed separately with the Commission.]
Annual Program Promotional Special:
[***Confidential portion has been omitted pursuant to a request for confidential
treatment and has been filed separately with the Commission.]
Schedule 3.5
Page 1
SCHEDULE 3.6
To
Private Label Consumer Credit Card Program Agreement
Interest Rate Adjustor Calculation Examples
[***Confidential portion has been omitted pursuant to a request for confidential
treatment and has been filed separately with the Commission.]
Schedule 3.6
Page 1