Document:

c55098_ex10-1.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing

Exhibit 10.1

AMENDMENT NO. 1 TO CREDIT AGREEMENT

     AMENDMENT NO. 1 dated as of September 29, 2008 (this “Amendment”), to the Sixth Amended and Restated Credit Agreement, dated as of May 16, 2008 (as heretofore amended, the “Credit
Agreement”), among FOOT LOCKER, INC. (the “Company”), the SUBSIDIARIES party thereto, the BANKS party thereto, BANK OF AMERICA, N.A., as
Administrative Agent and Swingline Bank (the “Administrative Agent”) and THE BANK OF NEW YORK as LC Agent. 

     WHEREAS, the Company has requested the Agent and the Banks to amend the Credit Agreement to permit the 2008 CCS Acquisition (as defined below); 

     WHEREAS, the Required Banks are willing to amend the Credit Agreement to permit the 2008 CCS Acquisition on the terms and subject to the conditions set forth below; 

     NOW, THEREFORE, the parties hereto agree as follows:

     Section 1. Defined Terms; References. Unless otherwise specifically defined herein, each term used herein which is defined in the Credit
Agreement has the meaning assigned to such term in the Credit Agreement. Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this
Agreement” and each other similar reference contained in the Credit Agreement, and each reference to “thereof”, “thereunder”, “therein” and “thereby” and each other similar reference to the Credit
Agreement and each reference to “the Credit Agreement” and each other similar reference to the Credit Agreement in any other Loan Document shall, after this Amendment becomes effective, refer to the Credit Agreement as amended hereby.

     Section 2. New Definitions. The following defined term is added in appropriate alphabetical order in Section 1.01 of the Credit Agreement.

“2008 CCS Acquisition” means an acquisition by the Company from SkateDirect LLC (or its parent) of all the assets related to SkateDirect LLC’s business of
marketing and selling apparel, footwear, skateboard and snowboard products via catalogs and the internet consummated on or prior to December 31, 2008 for aggregate consideration, subject to customary post closing adjustments relating to inventory,
of not greater than $102,000,000

(which will be funded from cash on hand and not from the proceeds of a new incurrence of Debt). 

     Section 3. Amendments. (a) Section 5.14 of the Credit Agreement is hereby amended by:

(a) deleting “and” where it appears at the end of Paragraph (d) thereof; 

(b) re-lettering Paragraph (e) thereof as Paragraph (f); and 

(c) adding the following new Paragraph (e): 

(e) the 2008 CCS Acquisition; provided that immediately after giving effect to the 2008 CCS Acquisition, (1) the Company would be in pro forma compliance with the
covenants set forth in Section 5.07, 5.08, 5.09, 5.10 and 5.13 (assuming, for the purpose of Section 5.10 and the calculation, if applicable, of Excess Cash Flow for the purpose of Section 5.08, that the 2008 CCS Acquisition was consummated on the
first date of the most recent fiscal period with respect to which each such covenant is calculated) and (2) the Company shall have delivered to the Administrative Agent a certificate of a Responsible Officer certifying such pro forma compliance and
showing in reasonable detail the calculation thereof.

     Section 4.
Representation and Warranties. The Company and
each other Obligor represents and warrants that, on and as of the Amendment
Effective Date (as defined below) and immediately after giving effect to this
Amendment, (a) the representations and warranties of the Obligors contained
in the Loan Documents are true and (b) no Default has occurred and is continuing. 

     Section 5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of New York. 

     Section 6. Counterparts. This Amendment may be signed in any number of counterparts, each of which shall be an original, with the same effect
as if the signatures thereto and hereto were upon the same instrument. 

     Section 7. Effectiveness. This Amendment shall become effective as of the date (the “Amendment Effective
Date”) of receipt by the Administrative Agent of: 

     (a) a counterpart hereof signed by each of the Company, the Subsidiary Borrowers and the Required Banks (or a facsimile or other written
confirmation (in form reasonably satisfactory to the Administrative Agent) that each such party has signed a counterpart hereof); 

2

     (b) payment of (i) an amendment fee payable by the Company for the account of each Bank delivering an executed counterpart of this Amendment on
or prior to 5.00 P.M. New York City time on Tuesday, August 19, 2008 in an amount equal to 0.025% of such Bank’s Commitment on such date, payable not later than the date on which an acquisition agreement with respect to the 2008 CCS Acquisition
is executed and (ii) all accrued costs, fees and expenses (including, without limitation, all fees and expenses payable pursuant to Section 9.03(a)(ii) of the Credit Agreement together with the fees and expenses of special counsel to the
Administrative Agent); and 

     (c) a certificate from the chief executive officer, chief financial officer or treasurer of the Company certifying as to the matters set forth
in Section 4 of this Amendment. 

[Signature pages follow]

 

 

3

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

					
	 	FOOT LOCKER, INC. 
	 	 	 	 	 
	 	
By: 		
/s/ John A. Maurer 		 
	 	 		
Title: 
Vice President and Treasurer 	
	 
	 	 
	 		FOOTLOCKER.COM, INC.
	 	 	 	 	 
	 	
By: 		 /s/ John A. Maurer 		 
	 	 		
Title: 
Vice President and Treasurer 	
	 
	 	 
	 	FOOT LOCKER RETAIL, INC. 
	 	 	 	 	 
	 	
By: 		
  /s/ John A. Maurer 		 
	 	 		
Title: 
Vice President and Treasurer 	
	 	 	 	 	 
	 	 
	 	TEAM EDITION APPAREL, INC. 
	 	 	 	 	 
	 	
By: 		
  /s/ John A. Maurer 		 
	 	 		
Title: 
Vice President and Treasurer 	
	 
	 	FOOT LOCKER STORES, INC.
	 		 	 	 	 
	 	
By: 		 /s/ John A. Maurer 		 
	 	 		
Title: 
Vice President and Treasurer 	
	 
	 	FOOT LOCKER SPECIALTY, INC.
	 		 	 	 	 
	 	
By: 		 /s/ John A. Maurer 		 
	 	 		
Title: 
Vice President and Treasurer 	

4

				
	 	
FOOT LOCKER AUSTRALIA, INC. 	
	 	 	 	 
	 	By:	
 /s/ John A. Maurer 		 
	 	 	Title: Vice President and Treasurer 		 
	 	 	 	 
	 	 	 	 
	 	
FOOT LOCKER EUROPE B.V. 	
	 	 
	 	By: 	
/s/ John A. Maurer 		 
	 	 	Title: Attorney-in-Fact 		 

 

 

 

5

				
	 	BANK OF AMERICA, N.A., as
	 	 	Administrative Agent and Bank 	 
	 	 	 	 
	 		By: 	/s/
	    Thomas J. Kane 		 
	 		 		
Title: SVP 		 

	

 

 

6

				
	 	
JPMORGAN CHASE BANK, N.A., as 	
	 	 	Bank 		 
	 	 	 		 
	 	 	 		 
	 	By:	
 /s/ Jules Panno 		 
	 	 	Title: Vice President 		 

 

 

7

 

				
	 	
THE BANK OF NEW YORK MELLON, 	
	 	 	as Bank 		 
	 	 	 		 
	 	 	 		 
	 	By:	
 /s/ David B. Wirl 		 
	 	 	Title: Vice President 		 

 

 

8

				
	 	
WELLS FARGO BANK, N.A., as Bank 		 
	 	 	 		 
	 	 	 		 
	 	By:	
 /s/ Eric Frandson 		 
	 	 	Title: Vice President 		 

 

 

9

				
	 	
US BANK, NATIONAL 		 
	 	 	ASSOCIATION, as Bank 		 
	 	 	 		 
	 	 	 		 
	 	By:	
 /s/ Kenneth R. Fieler 		 
	 	 	Title: Assistant Vice President 		 

 

 

 

10

				
	 	
THE BANK OF NOVA SCOTIA NEW 		 
	 	 	YORK AGENCY, as Bank 		 
	 	 	 		 
	 	 	 		 
	 	By:	
 /s/ Todd Meller 		 
	 	 	Title: Managing Director 		 

 

 

 

11

				
	 	
HSBC BANK USA, N.A., as Bank 		 
	 	 	 		 
	 	 	 		 
	 	By:	
 /s/ Richard van der Meer 		 
	 	 	
Title: Vice President		 

 

 

 

 

12

				
	 	ING BANK, N.V., Amsterdam,
        as Bank 	 
	 	
	 	
	 	By:  	 /s/ Marianne Elfrink-Rijntjes 		 
	 		 		
Title: 
	Vice President	 	
	 	
	 	
	 	By:  	 /s/ Marcel Peijs 		 
	 		 		
Title: 
	Director 	 	

 

 

 

13

Subsidiary Guarantors 

Acknowledged and consented to by:

EASTBAY, INC. 

FOOT LOCKER.COM, INC. 

FOOT LOCKER AUSTRALIA, INC. 

FOOT LOCKER STORES, INC. 

ROBBY’S SPORTING GOODS, INC. 

TEAM EDITION APPAREL, INC. 

FOOT LOCKER CORPORATE 

SERVICES, INC. 

FOOT LOCKER HOLDINGS, INC. 

FOOT LOCKER RETAIL, INC. 

FOOT LOCKER SOURCING, INC. 

FOOT LOCKER SPECIALTY, INC. 

FOOT LOCKER OPERATIONS, LLC 

FOOT LOCKER NEW ZEALAND, INC.

FL EUROPE HOLDINGS, INC. 

FL SPECIALTY OPERATIONS LLC 

FL RETAIL OPERATIONS LLC 

FL CANADA HOLDINGS, INC. 

FOOT LOCKER ASIA, INC. 

FL CORPORATE NY, LLC 

FL RETAIL NY, LLC 

FL SPECIALTY NY, LLC 

				
	 	By:  	/s/
	    John A. Maurer 		 
	 		 		
Name: John A. Maurer 		 
	 		 		
Title: Vice President and Treasurer 		 

 

 

 

 

 

14exv4w2

Exhibit 4.2

EOG Resources, Inc.

Officers’ Certificate

Establishing 6.125% Senior Notes due 2013 and 6.875% Senior Notes Due 2018

     The undersigned, Helen Y. Lim, Vice President and Treasurer, and Frederick J. Plaeger, II, Senior
Vice President and General Counsel, of EOG Resources, Inc., a Delaware corporation (the “Company”),
hereby certify, pursuant to Sections 102 and 301 of the Indenture, dated as of September 1, 1991
(the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A. (as
successor in interest to JPMorgan Chase Bank, N.A. (formerly, Texas Commerce Bank National
Association)), as Trustee (the “Trustee”), that on September 25, 2008 the Chairman of the Board and
Chief Executive Officer, Vice President and Chief Financial Officer, and Vice President and
Treasurer of the Company approved, pursuant to the resolutions of the Board of Directors of the
Company dated September 24, 2008, that the terms of two series of notes to be issued under the
Indenture, and the form thereof, are as follows:

	 	 	 
	Designation of Notes:

	 	6.125% Senior Notes due 2013 (the “2013 Notes”).
	 
	 	 
	 

	 	6.875% Senior Notes due 2018 (the “2018 Notes”
and, together with the 2013 Notes, the “Notes”).
	 
	 	 
	 

	 	The 2013 Notes and the 2018 Notes are being
issued as two separate series.
	 
	 	 
	Aggregate Principal Amount:

	 	$400,000,000 aggregate principal amount of 2013
Notes and $350,000,000 aggregate principal
amount of 2018 Notes. The Company may reopen
either series of Notes for additional issuances
from time to time pursuant to the terms of the
Indenture.
	 
	 	 
	Denominations:

	 	$2,000 and integral multiples of $1,000 in
book-entry form only.
	 
	 	 
	Stated Maturity Date:

	 	The 2013 Notes will mature on October 1, 2013
unless redeemed earlier by the Company. The
2018 Notes will mature on October 1, 2018
unless redeemed earlier by the Company.
	 
	 	 
	Interest Rate:

	 	6.125% per annum from September 30, 2008 with
respect to the 2013 Notes and 6.875% per annum
from September 30, 2008 with respect to the
2018 Notes.
	 
	 	 
	Interest Payment Dates:

	 	April 1 and October 1 of each year beginning on
April 1, 2009. Interest on the Notes will
accrue from September 30, 2008.

- 1 -

 

	 	 	 
	Regular Record Dates:

	 	March 15 or September 15 immediately preceding
an Interest Payment Date.
	 
	 	 
	Optional Redemption:

	 	The Company may redeem the Notes of either
series in whole at any time or in part from
time to time, at its option, at a Redemption
Price equal to the greater of:
	 
	 	 
	 

	 	•    100% of the principal amount of the
Notes of the series then outstanding to be
redeemed; or
	 
	 	 
	 

	 	•    the sum of the present values of the
remaining scheduled payments of principal and
interest on the Notes of the series to be
redeemed (not including any portion of such
payments of interest accrued to the date of
redemption) discounted to the Redemption Date
on a semiannual basis (assuming a 360-day year
consisting of twelve 30-day months) at the
applicable Treasury Rate plus 50 basis points

	 
	 	 
	 

	 	plus, in each case, accrued and unpaid interest
on the principal amount being redeemed to the
Redemption Date.
	 
	 	 
	 

	 	“Treasury Rate” means, with respect to any
Redemption Date: (1) the yield, under the
heading which represents the average for the
immediately preceding week, appearing in the
most recently published statistical release
designated “H.15(519)” or any successor
publication which is published weekly by the
Board of Governors of the Federal Reserve
System and which establishes yields on actively
traded U.S. Treasury securities adjusted to
constant maturity under the caption “Treasury
Constant Maturities,” for the maturity
corresponding to the comparable treasury issue
(if no maturity is within three months before
or after the remaining life (as defined below),
yields for the two published maturities most
closely corresponding to the comparable
treasury issue will be determined and the
treasury rate will be interpolated or
extrapolated from such yields on a straight
line basis, rounding to the nearest month); or
(2) if such release (or any successor release)
is not published during the week preceding the
calculation date or does not contain such
yields, the rate per annum equal to the
semiannual equivalent yield to maturity of the

- 2 -

 

	 	 	 
	 

	 	comparable treasury issue, calculated using a
price for the comparable treasury issue
(expressed as a percentage of its principal
amount) equal to the comparable treasury price
for such Redemption Date.
	 
	 	 
	 

	 	The Treasury Rate will be calculated on the
third Business Day preceding the date fixed for
redemption.
	 
	 	 
	 

	 	“Comparable Treasury Issue” means the U.S.
Treasury security selected by an independent
investment banker as having a maturity
comparable to the remaining term (“remaining
life”) of the Notes to be redeemed that would
be utilized, at the time of selection and in
accordance with customary financial practice,
in pricing new issues of corporate debt
securities of comparable maturity to the
remaining term of such Notes.
	 
	 	 
	 

	 	“Comparable Treasury Price” means (1) the
average of five reference treasury dealer
quotations for such Redemption Date, after
excluding the highest and lowest reference
treasury dealer quotations, or (2) if the
independent investment banker obtains fewer
than four such reference treasury dealer
quotations, the average of all such quotations.
	 
	 	 
	 

	 	“Independent Investment Banker” means any of
J.P. Morgan Securities Inc., Banc of America
Securities LLC or Citigroup Global Markets Inc.
(or their respective successors) as specified
by the Company, or, if these firms are
unwilling or unable to select the comparable
treasury issue, an independent investment
banking institution of national standing
appointed by the Company.
	 
	 	 
	 

	 	“Reference Treasury Dealer” means (1) J.P.
Morgan Securities Inc., Banc of America
Securities LLC or Citigroup Global Markets Inc.
and their respective successors, provided,
however, that if any of the foregoing shall
cease to be a primary U.S. government
securities dealer in New York City (a “primary
treasury dealer”), the Company will substitute
therefor another primary treasury dealer and
(2) any three other primary treasury dealers
selected by the Company after consultation with
the independent investment banker.

- 3 -

 

	 	 	 
	 

	 	“Reference Treasury Dealer Quotations” means,
with respect to each reference treasury dealer
and any Redemption Date, the average, as
determined by the independent investment
banker, of the bid and asked prices for the
comparable treasury issue (expressed in each
case as a percentage of its principal amount)
quoted in writing to the independent investment
banker at 5:00 p.m., New York City time, on the
third Business Day preceding such Redemption
Date.
	 
	 	 
	 

	 	Notice of any redemption will be mailed
first-class, postage-prepaid at least 30 days
but not more than 60 days before the Redemption
Date to each holder of the Notes to be
redeemed. Unless the Company defaults in
payment of the Redemption Price, on and after
the Redemption Date, interest will cease to
accrue on the Notes or portions thereof called
for redemption. If less than all of the Notes
are to be redeemed, the Notes to be redeemed
shall be selected by lot by the trustee or by
such other method as the trustee deems to be
fair and appropriate.
	 
	 	 
	Trustee:

	 	The Bank of New York Mellon Trust Company, N.A.
(as successor in interest to JPMorgan Chase
Bank, N.A. (formerly, Texas Commerce Bank
National Association))
	 
	 	 
	Place of Payment:

	 	The Company will make payments due on the Notes
to Cede & Co., as nominee of The Depository
Trust Company, or as otherwise may be permitted
by the Indenture and the Notes.
	 
	 	 
	Global Securities:

	 	Each series of Notes shall be issued as one or
more Global Securities. The Depository Trust
Company shall be the Depository.
	 
	 	 
	Events of Default:

	 	In an Event of Default, the principal of the
Notes may be declared due and payable in the
manner and in the effect provided in the
Indenture.
	 
	 	 
	Settlement:

	 	Payments in respect of principal of and
interest on the Notes shall be made by the
Company in immediately available funds.
	 
	 	 
	Form of Notes:

	 	Attached hereto as Annex A, and incorporated
herein by reference.

- 4 -

 

Each of the undersigned hereby certify that:

	 	1.	 	I have read Sections 102, 301 and 303 of the Indenture and the definitions in the
Indenture relating thereto.
	 
	 	2.	 	The statements made herein are based either upon my personal knowledge or on
information, data and reports furnished to me by the officers, counsel or employees of the
Company who have knowledge of the relevant facts.
	 
	 	3.	 	In my opinion, I have made such examination or investigation as is necessary to enable
me to express an informed opinion as to whether or not all conditions provided for in the
Indenture with respect to the determination of the terms of the Notes and the form thereof,
and the authentication and delivery of the Notes, have been complied with.
	 
	 	4.	 	In my opinion, all conditions precedent to the determination of the terms and form of
the Notes and to the authentication by the Trustee of $400,000,000 aggregate principal
amount of 2013 Notes and $350,000,000 aggregate principal amount of 2018 Notes thereof have
been complied with and such Notes may be delivered in accordance with the Indenture.

Capitalized terms not otherwise defined herein have the meaning provided in the Indenture.

[Remainder of page intentionally left blank]

- 5 -

 

     IN WITNESS WHEREOF, the undersigned have hereunto signed their respective names on this 30th
day of September, 2008.

	 	 	 	 	 
	 	 	 
	 	                                         /s/ Helen Y. Lim
 	 
	 	Helen Y. Lim 	 
	 	Vice President and Treasurer 	 
	 

	 	 	 	 	 
	 	 	 
	 	                                         /s/ Frederick J. Plaeger, II
 	 
	 	Frederick J. Plaeger, II  	 
	 	Senior Vice President and General Counsel 	 
	 

- 6 -

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