Document:

exv10w18xby

 

EXHIBIT 10.18(b)

SUMMARY OF 2008 CONTINUATION OF THE

CONSULTING ARRANGEMENT WITH MICHAEL L. GLEIM

     On November 29, 2007, the Human Resources and Compensation Committee of the Board of Directors
of The Bon-Ton Stores, Inc. (the “Company”) approved the continuation of an arrangement pursuant to
which Michael L. Gleim, a member of the Board of Directors, serves as a consultant to the Board of
Directors and senior management of the Company and as chair of the Company’s retirement plan
committee for an annual fee of $180,000, payable in equal monthly installments. The term of this
continued consulting arrangement is January 1, 2008 through December 31, 2008.exv10w24xby

 

EXHIBIT 10.24(b)

AMENDMENT NO. 1 TO LOAN AND SECURITY AGREEMENT

     This AMENDMENT NO. 1 TO LOAN AND SECURITY AGREEMENT dated as of November 20, 2007 (this
“Amendment”), by and among (i) THE BON-TON DEPARTMENT STORES, INC. (“Bon-Ton”), a
Pennsylvania corporation, HERBERGER’S DEPARTMENT STORES, LLC, (“Herberger’s”), a Minnesota
limited liability company, CARSON PIRIE SCOTT, LLC (“CPS”), an Alabama limited liability
company, and THE ELDER-BEERMAN STORES CORP. (“Elder-Beerman” and together with Bon-Ton,
Herberger’s and CPS, collectively, the “Borrowers”), an Ohio corporation, (ii) BANK OF
AMERICA, N.A. (“Bank of America”), (iii) the financial institutions party from time to time
party to the Loan Agreement (as defined below) (together with Bank of America, the
“Lenders”), and (iv) BANK OF AMERICA, as agent for the Lenders (“Agent”), amends
certain provisions of the Loan and Security Agreement, dated as of March 6, 2006 among the
Borrowers, the Lenders and the Agent (as amended and in effect from time to time, the “Loan
Agreement”).

     WHEREAS, the Borrowers have requested that the Lenders and the Agent consent to the merger of
The Bon-Ton Properties — Irondequoit G.P., Inc. into Bon-Ton (the “Merger”) and the
dissolution of The Bon-Ton Properties — Irondequoit L.P. (the “Dissolution”);

     WHEREAS, the Agent and the Lenders are willing to consent to the Merger and the Dissolution as
provided herein;

     WHEREAS, the Borrowers, the Agent and the Lenders desire to amend certain provisions of the
Loan Agreement as provided more fully herein below;

     WHEREAS, each of the undersigned guarantors (each, a “Guarantor”) have guaranteed the
Borrowers’ obligations to the Lenders and the Agent under or in respect of the Loan Agreement,
pursuant to the terms of that certain Guaranty dated as of March 6, 2006 (as amended or
supplemented and in effect on the date hereof, the “Guaranty”); and

     WHEREAS, it is a condition precedent to the Lenders entering into this Amendment that each of
the Guarantors ratifies its obligations under the Guaranty;

     NOW THEREFORE, in consideration of the mutual agreements contained in the Loan Agreement and
herein and for other good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties hereto hereby agree as follows:

     §1. Defined Terms. Capitalized terms used herein without definition shall have the
meanings assigned to such terms in the Loan Agreement.

     §2. Consent. Notwithstanding anything to the contrary contained in the Loan
Agreement, the Lenders and the Agent consent to the Merger and the Dissolution.

     §3. Amendments to the Loan Agreement. Subject to the satisfaction of the conditions
set forth in Section 6 of this Amendment, the Loan Agreement is hereby amended as follows:

     §3.1. Section 1.1 (Definitions) of the Loan Agreement is hereby amended as follows:

 

 

     (a) by deleting the reference to “$4,000,000” in clause (b)(x) of the definition of
“Permitted Distribution” and substituting “$5,000,000” in lieu thereof.

     (b) by deleting the reference to “$15,000,000” in clause (b)(y) of the definition of
“Permitted Distribution” and substituting “$20,000,000” in lieu thereof.

     (c) by adding the following new definitions in the appropriate alphabetical order:

          Amendment Effective Date — November 20, 2007.

     §3.2. Section 10.1.2 (Financial and Other Information) of the Loan Agreement is hereby
amended as follows:

     (a) by deleting the reference to “its chief financial officer” in Section 10.1.2(b)(ii) and
substituting “a Senior Officer of the Borrower Agent” in lieu thereof; and

     (b) by deleting the reference to “(with such certification to be in such Person’s capacity as
chief financial officer of such Obligor and not in such Person’s individual capacity)” in Section
10.1.2(b)(ii) and substituting “(with such certification to be in such Person’s capacity as a
Senior Officer of such Obligor and not in such Person’s individual capacity)” in lieu thereof.

     (c) by deleting the reference to “the chief financial officer” in Section 10.1.2(c) and
substituting “a Senior Officer” in lieu thereof;

     (d) by deleting the reference to “(with such certification to be in such Person’s capacity as
chief financial officer of such Obligor and not in such Person’s individual capacity)” in Section
10.1.2(c) and substituting “(with such certification to be in such Person’s capacity as a Senior
Officer of such Obligor and not in such Person’s individual capacity)” in lieu thereof;

     (e) by deleting the reference to “the chief financial officer” in Section 10.1.2(d) and
substituting “a Senior Officer” in lieu thereof;

     (f) by deleting the reference to “(with such certification to be in such Person’s capacity as
chief financial officer of Borrower Agent and not in such Person’s individual capacity)” in Section
10.1.2(d) and substituting “(with such certification to be in such Person’s capacity as a Senior
Officer of Borrower Agent and not in such Person’s individual capacity)” in lieu thereof; and

     (g) by deleting Section 10.1.2(f) in its entirety and substituting the following in lieu
thereof:

     “not later than 75 days from the beginning of the current Fiscal Year, projections of
Obligors’ consolidated balance sheets, results of operations, cash flow and Availability
for the current Fiscal Year and the next two Fiscal Years, year by year, and for the
current Fiscal Year, month by month;”

     §3.3. Section 10.2.3 (Capital Expenditures) of the Loan Agreement is hereby amended by
deleting each reference to “$125,000,000” and substituting “$150,000,000” in lieu thereof.

     §4. Affirmation and Acknowledgment. Each of the Borrowers hereby ratifies and
confirms all of its Obligations to the Lenders and the Agent, including, without limitation, the

 

 

Loans, and the Borrower hereby affirms its absolute and unconditional promise to pay to the
Lenders the Loans, the Obligations, and all other amounts due under the Loan Agreement as amended
hereby. The Borrower hereby confirms that the Obligations are and remain secured pursuant to the
Security Documents and pursuant to all other instruments and documents executed and delivered by
the Borrower as security for the Obligations.

     §5. Representations and Warranties. Each of the Borrowers hereby represents and
warrants to the Lenders and the Agent as follows:

     (a) The execution and delivery by each of the Borrowers of this Amendment and the performance
by the Borrowers of its obligations and agreements under this Amendment and the Loan Agreement as
amended hereby are within the corporate authority of each Borrower, have been duly authorized by
all necessary corporate proceedings on behalf of each Borrower, and do not and will not contravene
any provision of law, statute, rule or regulation to which any Borrower is subject or such
Borrower’s charter, other incorporation papers, by-laws or any stock provision or any amendment
thereof or of any agreement or other instrument binding upon such Borrower.

     (b) Each of this Amendment and the Loan Agreement as amended hereby constitutes the legal,
valid and binding obligation of the Borrowers, enforceable against the Borrowers in accordance with
their respective terms, except as limited by bankruptcy, insolvency, reorganization, moratorium or
other laws relating to or affecting generally the enforcement of creditors’ rights and general
equitable principles.

     (c) No approval or consent of, or filing by any Borrower with, any governmental agency or
authority is required to make valid and legally binding the execution, delivery or performance by
the Borrowers of this Amendment.

     (d) The representations and warranties contained in Section 9 of the Loan Agreement, the other
Loan Documents or in any document or instrument delivered pursuant to or in connection with the
Loan Agreement are true and correct in all material respects on and as of the date made and as of
the date hereof, except to the extent that such representations and warranties specifically refer
to an earlier date and except for changes which do not constitute a violation of the Loan
Agreement.

     (e) As of the date hereof, after giving effect to the provisions hereof, there exists no Event
of Default or Default.

     §6. Conditions. This Amendment shall become effective as of the Amendment Effective
Date upon the satisfaction of the following conditions precedent:

     (a) this Amendment and all related documents, as applicable, shall have been duly executed and
delivered by the Borrowers, each Obligor, the Required Lenders, the Agent and each other party
thereto, as applicable, and shall be in full force and effect; and

     (b) all corporate action necessary for the valid execution, delivery and performance by the
Borrowers of this Amendment and each of the related documents to which it is or is to become a
party, shall have been duly and effectively taken, and evidence thereof reasonably satisfactory to
the Agent shall have been provided to the Agent.

 

 

     (c) Agent shall have received a certificate of a duly authorized officer of each Borrower
(with such certification to be in such Person’s capacity as an officer of such Borrower and not in
such Person’s individual capacity), certifying (i) that attached copies of such Borrower’s Organic
Documents are true and complete, and in full force and effect, without amendment except as shown,
(ii) that an attached copy of resolutions authorizing execution and delivery of the Amendment is
true and complete, and that such resolutions are in full force and effect, were duly adopted, have
not been amended, modified or revoked, and constitute all resolutions adopted with respect to this
credit facility, and (iii) to the title, name and signature of each Person authorized to sign the
Loan Documents. Agent may conclusively rely on this certificate until it is otherwise notified by
the applicable Borrower in writing.

     (d) Agent shall have received copies of the charter documents of each Borrower, certified as
appropriate by the Secretary of State or another official of such Borrower’s jurisdiction of
organization, or with respect to one or more Borrowers, a certificate of a duly authorized officer
of such Borrower specifying that there has been no change in such Borrower’s charter documents from
those attached to the Secretary’s Certificate for such Borrower dated as of March 6, 2006 and
delivered to Agent in connection with the Loan Agreement. Agent shall have received good standing
or subsistence certificates, as applicable, for each Borrower, issued by the Secretary of State or
other appropriate official of such Borrower’s jurisdiction of organization.

     §7. Ratification of Loan Documents. Each of the Obligors hereby ratifies and confirms
the Security Documents to which it is a party and the guarantees, pledges and security interests
created thereby. Each of the Obligors ratifies and confirms that the pledges and security
interests created by the Security Documents to which it is a party secure the obligations that are
secured pursuant to such Security Document. Each of the Guarantors ratifies and confirms that the
guaranties created by the Guaranty guarantee the Obligations of the Borrowers under the Loan
Agreement.

     §8. Miscellaneous Provisions.

     §8.1. Except as otherwise expressly provided by this Amendment, all of the terms, conditions
and provisions of the Loan Agreement and the Loan Documents shall remain the same. It is declared
and agreed by each of the parties hereto that the Loan Agreement and the Loan Documents, as amended
hereby, shall continue in full force and effect, and that this Amendment and the Loan Agreement and
the Loan Documents shall be read and construed as one instrument. All references in the Loan
Agreement or any related agreement or instrument to the Loan Agreement shall hereafter refer to the
Loan Agreement as amended hereby.

     §8.2. This Amendment shall be construed according to and governed by the laws of the State of
New York, including without limitation, New York General Obligations Law §§ 5-1401 and 5-1402 (but
giving effect to federal laws relating to national banks).

     §8.3. This Amendment may be executed in any number of counterparts, but all such counterparts
shall together constitute but one instrument. In making proof of this Amendment, it shall not be
necessary to produce or account for more than one counterpart signed by each party hereto by and
against which enforcement hereof is sought. Delivery of an executed counterpart of a signature
page of this Amendment by telecopy or other electronic transmission shall be effective as delivery
of a manually executed counterpart of this Amendment.

 

 

     §8.4. The Borrowers hereby agrees to pay to the Agent, on demand by the Agent, all reasonable
out-of-pocket costs and expenses incurred or sustained by the Agent in connection with the
preparation of this Amendment (including legal fees).

     §8.5. This Amendment shall constitute a Loan Document under the Loan Agreement, and all
obligations included in this Amendment (including, without limitation, all obligations for the
payment of principal, interest, fees, and other amounts and expenses) shall constitute Obligations
under the Loan Documents and be secured by the collateral security for the Obligations.

[remainder of page intentionally left blank]

 

 

     IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first above
written.

	 	 	 	 	 	 	 	 	 
	 	 	THE BON-TON DEPARTMENT STORES, INC.	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 	 	 
	 	 	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 	 	 
	 	 	Title: Vice President, Treasurer	 	 	 	 
	 	 	Address: 2801 East Market Street, York, PA 17402	 	 	 	 
	 
	 	 	 	Attn:	 	 	 	 
	 
	 	 	 	Telecopy:  (717) 751-3240	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	HERBERGER’S DEPARTMENT STORES, LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 	 	 
	 	 	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 	 	 
	 	 	Title: Vice President, Treasurer	 	 	 	 
	 	 	Address: 331 West Wisconsin Avenue, Milwaukee, WI 53203
	 
	 	 	 	Attn:	 	 	 	 
	 
	 	 	 	Telecopy:  (717) 751-3240	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	CARSON PIRIE SCOTT, LLC	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By: The Bon-Ton Department Stores, Inc., its sole member	 	 	 	 
	 
	 	 	/s/ H. Todd Dissinger	 	 	 	 
	 	 	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 	 	 
	 	 	Title: Vice President, Treasurer	 	 	 	 
	 	 	Address: 2801 East Market Street, York, PA 17402	 	 	 	 
	 
	 	 	 	Attn:	 	 	 	 
	 
	 	 	 	Telecopy:  (717) 751-3240	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	THE ELDER-BEERMAN STORES CORP.	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 	 	 
	 	 	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 	 	 
	 	 	Title: Vice President, Treasurer	 	 	 	 
	 	 	Address: 2801 East Market Street, York, PA 17402	 	 	 	 
	 
	 	 	 	Attn:	 	 	 	 
	 
	 	 	 	Telecopy:  (717) 751-3240	 	 	 	 

 

 

	 	 	 	 	 	 	 
	 	 	BANK OF AMERICA, N.A., as
Agent and Lender	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ Edmundo Kahn	 	 
	 	 	 	 	 
	 

	 	 	 	By: Edmundo Kahn	 	 
	 

	 	 	 	Title: Vice President	 	 
	 

	 	 	 	Address:	 	 
	 

	 	 	 	335 Madison Avenue, 6th Floor	 	 
	 

	 	 	 	New York, New York 10017	 	 
	 

	 	 	 	Attn: Edmundo Kahn	 	 
	 

	 	 	 	Telecopy: 212-503-7340	 	 

 

 

     Each of the undersigned Obligors hereby joins in this Amendment for the sole purpose of
consenting to and being bound by the provisions of §6 hereof.

	 	 	 	 	 	 	 
	 	 	THE BON-TON STORES, INC.	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 
	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 
	 	 	Title: Vice President, Treasurer	 	 
	 	 	Address: 2801 East Market Street, York, PA 17402	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (717) 751-3240	 	 
	 
	 	 	 	 	 	 
	 	 	THE BON-TON TRADE, LLC (formerly known	 	 
	 	 	as The Bon-Ton Trade Corp.)	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ Robert E. Stern	 	 
	 	 	 	 	 
	 	 	By: Robert E. Stern	 	 
	 	 	Title: President and Secretary	 	 
	 	 	Address: 300 Delaware Avenue, Suite 12122, Wilmington,
DE 19801	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (302) 652-8667	 	 
	 
	 	 	 	 	 	 
	 	 	THE BON-TON STORES OF LANCASTER, INC.	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ Robert E. Stern	 	 
	 	 	 	 	 
	 	 	By: Robert E. Stern	 	 
	 	 	Title: Secretary/Treasurer	 	 
	 	 	Address: 2801 East Market Street, York, PA 17402	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (717) 751-3240	 	 
	 
	 	 	 	 	 	 
	 	 	THE BON-TON GIFTCO, INC.	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ Robert E. Stern	 	 
	 	 	 	 	 
	 	 	By: Robert E. Stern	 	 
	 	 	Title: Vice P resident, Secretary	 	 
	 	 	Address: 2801 East Market Street, York, PA 17402	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (717) 751-3240	 	 

 

 

	 	 	 	 	 	 	 
	 	 	ELDER-BEERMAN WEST VIRGINIA, INC.	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 
	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 
	 	 	Title: Vice President, Treasurer	 	 
	 	 	Address: 2801 East Market Street, York, PA 17402	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (717) 751-3240	 	 
	 
	 	 	 	 	 	 
	 	 	ELDER-BEERMAN HOLDINGS, INC.	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 
	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 
	 	 	Title: Vice President and Treasurer	 	 
	 	 	Address: 2801 East Market Street, York, PA 17402	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (717) 751-3240	 	 
	 
	 	 	 	 	 	 
	 	 	ELDER-BEERMAN OPERATIONS, LLC	 	 
	 	 	BY: The Elder-Beerman Stores Corp., its managing member	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 
	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 
	 	 	Title: Vice President and Treasurer	 	 
	 	 	Address: 2801 East Market Street, York, PA 17402	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (717) 751-3240	 	 
	 
	 	 	 	 	 	 
	 	 	BON-TON DISTRIBUTION, INC. (formerly known as
Saks Distribution Centers, Inc.)	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 
	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 
	 	 	Title: Vice President — Treasurer	 	 
	 	 	Address: 331 West Wisconsin Avenue, Milwaukee, WI 53203	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (717) 751-3240	 	 

 

 

	 	 	 	 	 	 	 
	 	 	MCRIL, LLC	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 
	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 
	 	 	Title: Vice President — Treasurer	 	 
	 	 	Address: 331 West Wisconsin Avenue, Milwaukee, WI 53203	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (717) 751-3240	 	 
	 
	 	 	 	 	 	 
	 	 	CARSON PIRIE SCOTT II, INC. (formerly known as McRae’s, Inc.)	 	 
	 
	 	 	 	 	 	 
	 	 	/s/ H. Todd Dissinger	 	 
	 	 	 	 	 
	 	 	By: H. Todd Dissinger	 	 
	 	 	Title: Vice President — Treasurer	 	 
	 	 	Address: 331 West Wisconsin Avenue, Milwaukee, WI 53203	 	 
	 

	 	 	 	Attn:	 	 
	 

	 	 	 	Telecopy: (717) 751-3240	 	 

 

 

LENDERS:

	 	 	 	 	 	 	 	 	 
	 	 	GENERAL ELECTRIC CAPITAL	 	 
	 	 	CORPORATION	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Charles Chiodo	 	 
	 	 	 	 	 
	 	 	By:	 	Charles Chiodo	 	 
	 	 	 	 	Title: Duly Authorized Signatory	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	201 Merritt 7	 	 
	 

	 	 	 	 	 	Norwalk, Connecticut 06851	 	 
	 

	 	 	 	Attn:
	 	Charles Chiodo	 	 
	 

	 	 	 	Telecopy:
	 	203-956-4002	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	CITICORP NORTH AMERICA	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Marcus Wunderlich	 	 
	 	 	 	 	 
	 	 	By:	 	Marcus Wunderlich	 	 
	 	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	2 Penn’s Way, Suite 200	 	 
	 

	 	 	 	 	 	New Castle, Delaware 19720	 	 
	 

	 	 	 	Attn:
	 	Carmen Otero	 	 
	 

	 	 	 	Telecopy:
	 	212-994-0849	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	JPMORGAN CHASE BANK, N.A.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ James M. Barbato	 	 
	 	 	 	 	 
	 	 	By:	 	James M. Barbato	 	 
	 	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	1 Chase Square, 25th Floor	 	 
	 

	 	 	 	 	 	Rochester, New York 14643	 	 
	 

	 	 	 	Attn:
	 	James Barbato	 	 
	 

	 	 	 	Telecopy:
	 	585-797-2960	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	WELLS FARGO RETAIL FINANCE, LLC	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Danielle Baldinelli	 	 
	 	 	 	 	 
	 	 	By:	 	Danielle Baldinelli	 	 
	 	 	 	 	Title: Assistant Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	One Boston Place, Suite 1800	 	 
	 

	 	 	 	 	 	Boston, Massachusetts 02108	 	 
	 

	 	 	 	Attn:
	 	Danielle Baldinelli	 	 
	 

	 	 	 	Telecopy:
	 	617-854-7238	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	THE CIT GROUP/BUSINESS CREDIT, INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Matthew DeFranco	 	 
	 	 	 	 	 
	 	 	By:	 	Matthew DeFranco	 	 
	 	 	 	 	Title: Assistant Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	11 West 42nd Street	 	 
	 

	 	 	 	 	 	New York, New York 10036	 	 
	 

	 	 	 	Attn:
	 	Matthew DeFranco	 	 
	 

	 	 	 	Telecopy:
	 	212-461-7762	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	MERRILL LYNCH CAPITAL, A DIVISION OF	 	 
	 	 	MERRILL LYNCH BUSINESS FINANCIAL	 	 
	 	 	SERVICES INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Tara Wrobel	 	 
	 	 	 	 	 
	 	 	By:	 	Tara Wrobel	 	 
	 	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	225 Liberty Street, 36th Floor	 	 
	 

	 	 	 	 	 	New York, New York 10281	 	 
	 

	 	 	 	Attn:
	 	Tara Wrobel	 	 
	 

	 	 	 	Telecopy:
	 	212-236-3257	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	WACHOVIA BANK, NATIONAL ASSOCIATION	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Robert H. Waters, Jr.	 	 
	 	 	 	 	 
	 	 	By:	 	Robert H. Waters, Jr.	 	 
	 	 	 	 	Title: Director	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	One South Broad Street — PA4812	 	 
	 

	 	 	 	 	 	Philadelphia, PA 19107	 	 
	 

	 	 	 	Attn:
	 	Robert H. Waters, Jr.	 	 
	 

	 	 	 	Telecopy:
	 	267-321-6791	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	LASALLE RETAIL FINANCE, A DIVISION OF	 	 
	 	 	LASALLE BUSINESS CREDIT, LLC, AS AGENT	 	 
	 	 	FOR LASALLE BANK MIDWEST	 	 
	 	 	NATIONAL ASSOCIATION	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Steve Friedlander	 	 
	 	 	 	 	 
	 	 	By: Steve Friedlander	 	 
	 	 	Title: Senior Vice President	 	 
	 

	 	 	 	Address:
	 	25 Braintree Hill Office Park,	 	 
	 

	 	 	 	 	 	Suite 205	 	 
	 

	 	 	 	 	 	Braintree, Massachusetts 02184	 	 
	 

	 	 	 	Attn:
	 	Scott Wolkovich	 	 
	 

	 	 	 	Telecopy:
	 	781-353-6112	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	CITIZENS BANK OF PENNSYLVANIA	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Don Cmar	 	 
	 	 	 	 	 
	 	 	By:	 	Don Cmar	 	 
	 	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	Six PPG Place, Suite 820	 	 
	 

	 	 	 	 	 	Pittsburgh, Pennsylvania 15222	 	 
	 

	 	 	 	Attn:
	 	Don Cmar	 	 
	 

	 	 	 	Telecopy:
	 	412-391-2580	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	NATIONAL CITY BUSINESS CREDIT, INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Matthew Potter	 	 
	 	 	 	 	 
	 	 	By:	 	Matthew Potter	 	 
	 	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	1965 E. 6th Street, Suite 400	 	 
	 

	 	 	 	 	 	Locator #01-3049	 	 
	 

	 	 	 	 	 	Cleveland, Ohio 44114	 	 
	 

	 	 	 	Attn:
	 	Matthew Potter	 	 
	 

	 	 	 	Telecopy:
	 	216-222-9555	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	M & T BANK	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Grant C. Gooder	 	 
	 	 	 	 	 
	 	 	By:	 	Grant C. Gooder	 	 
	 	 	 	 	Title: Bank Officer	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	25 South Charles St.	 	 
	 

	 	 	 	 	 	Baltimore, Maryland 21201	 	 
	 

	 	 	 	Attn:
	 	Grant C. Gooder	 	 
	 

	 	 	 	Telecopy:
	 	410-244-4960	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	UBS LOAN FINANCE LLC	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Richard L. Tavrow	 	 
	 	 	 	 	 
	 	 	By: Richard L. Tavrow	 	 
	 	 	Title: Director	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ David B. Julie	 	 
	 	 	 	 	 
	 	 	By: David B. Julie	 	 
	 	 	Title: Associate Director	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	677 Washington Blvd.	 	 
	 

	 	 	 	 	 	Stamford, Connecticut 06901	 	 
	 

	 	 	 	Attn:
	 	Michael Reilly	 	 
	 

	 	 	 	Telecopy:
	 	203-719-5259	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	SOVEREIGN BANK	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Judith C.E. Kelly	 	 
	 	 	 	 	 
	 	 	By: Judith C.E. Kelly	 	 
	 	 	Title: Senior Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	75 State Street	 	 
	 

	 	 	 	 	 	Boston, Massachusetts 02109	 	 
	 

	 	 	 	Attn:
	 	Judith Kelly	 	 
	 

	 	 	 	Telecopy:
	 	617-346-7330	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	HSBC BUSINESS CREDIT (USA) INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Paul Niemczyk	 	 
	 	 	 	 	 
	 	 	By: Paul Niemczyk	 	 
	 	 	Title: Assistant Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	452 5th Avenue, Tower 4	 	 
	 

	 	 	 	 	 	New York, New York 10018	 	 
	 

	 	 	 	Attn:
	 	Paul Niemczyk	 	 
	 

	 	 	 	Telecopy:
	 	212-525-2520	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	PNC BANK, NATIONAL ASSOCIATION	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Robert T. Orzechowski	 	 
	 	 	 	 	 
	 	 	By: Robert T. Orzechowski	 	 
	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	1600 Market Street, 31st Floor	 	 
	 

	 	 	 	 	 	Philadelphia, PA 19103	 	 
	 

	 	 	 	 	 	F2-F070-31-2	 	 
	 

	 	 	 	Attn:
	 	Robert T. Orzechowski	 	 
	 

	 	 	 	Telecopy:
	 	215-585-4771	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	NORTH FORK BUSINESS CAPITAL CORPORATION	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	/s/ Robert R. Wallace	 	 
	 	 	 	 	 
	 	 	By: Robert R. Wallace	 	 
	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	Address:
	 	265 Broadhollow Road	 	 
	 

	 	 	 	 	 	Melville, New York 11747	 	 
	 

	 	 	 	Attn:
	 	Robert R. Wallace	 	 
	 

	 	 	 	Telecopy:
	 	631-531-2765

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00140-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00140-of-00352.parquet"}]]