Document:

Second Amended and Restated Loan and Security Agreement

 EXHIBIT 10.21 

SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT 
 BANK OF AMERICA, N.A., 

THE ADMINISTRATIVE AND COLLATERAL AGENT 

FOR THE LENDERS REFERENCED HEREIN 

MOTHERS WORK, INC. 

THE LEAD BORROWER 

FOR THE BORROWERS REFERENCED HEREIN 

AND 

THE GUARANTORS PARTY HERETO 

MARCH 13, 2007 

 TABLE OF CONTENTS 

 

							
	 ARTICLE I. - DEFINITIONS:
	  	 	2	  
	 ARTICLE II. - THE REVOLVING CREDIT
	  	 	41	  
	 2.1
	  	ESTABLISHMENT OF REVOLVING CREDIT	  	 	41	  
	 2.2
	  	ADVANCES IN EXCESS OF BORROWING BASE (OVERLOANS)	  	 	42	  
	 2.3
	  	RISKS OF VALUE OF COLLATERAL	  	 	42	  
	 2.4
	  	COMMITMENT TO MAKE REVOLVING CREDIT LOANS AND SUPPORT
LETTERS OF CREDIT	  	 	43	  
	 2.5
	  	REVOLVING CREDIT LOAN REQUESTS	  	 	43	  
	 2.6
	  	MAKING OF REVOLVING CREDIT LOANS	  	 	45	  
	 2.7
	  	SWINGLINE LOANS	  	 	46	  
	 2.8
	  	THE LOAN ACCOUNT	  	 	46	  
	 2.9
	  	THE REVOLVING CREDIT NOTE	  	 	47	  
	 2.10
	  	PAYMENT OF THE LOAN ACCOUNT	  	 	48	  
	 2.11
	  	INTEREST ON REVOLVING CREDIT LOANS	  	 	49	  
	 2.12
	  	REVOLVING CREDIT COMMITMENT FEE	  	 	50	  
	 2.13
	  	INTENTIONALLY OMITTED	  	 	50	  
	 2.14
	  	UNUSED LINE FEE	  	 	50	  
	 2.15
	  	EARLY TERMINATION FEE	  	 	50	  
	 2.16
	  	CONCERNING FEES	  	 	51	  
	 2.17
	  	INTENTIONALLY OMITTED	  	 	51	  
	 2.18
	  	PROCEDURES FOR ISSUANCE OF L/C’S	  	 	51	  
	 2.19
	  	FEES FOR L/C’S	  	 	52	  
	 2.20
	  	CONCERNING L/C’S	  	 	54	  
	 2.21
	  	CHANGED CIRCUMSTANCES	  	 	55	  
	 2.22
	  	LENDERS’ COMMITMENTS	  	 	57	  
	 2.23
	  	DESIGNATION OF LEAD BORROWER AS BORROWERS’ AGENT	  	 	58	  
	 ARTICLE III. - CONDITIONS PRECEDENT:
	  	 	59	  
	 3.1
	  	CORPORATE DUE DILIGENCE	  	 	59	  
	 3.2
	  	OPINION	  	 	59	  
	 3.3
	  	OFFICERS’ CERTIFICATES	  	 	59	  
	 3.4
	  	ADDITIONAL DOCUMENTS	  	 	60	  
	 3.5
	  	REPRESENTATIONS AND WARRANTIES	  	 	62	  
	 3.6
	  	MINIMUM DAY ONE EXCESS AVAILABILITY	  	 	62	  
	 3.7
	  	ALL FEES AND EXPENSES PAID	  	 	62	  
	 3.8
	  	NO BORROWER DEFAULT	  	 	63	  
	 3.9
	  	NO ADVERSE CHANGE	  	 	63	  
	 3.10
	  	FINALIZATION OF TERM LOAN FACILITY	  	 	63	  
	 3.11
	  	VALIDITY OF LIENS	  	 	63	  
	 3.12
	  	DOCUMENTS	  	 	63	  
	 ARTICLE IV. - GENERAL REPRESENTATIONS, COVENANTS AND WARRANTIES:
	  	 	63	  
	 4.1
	  	PAYMENT AND PERFORMANCE OF LIABILITIES	  	 	63	  
	 4.2
	  	DUE ORGANIZATION. CORPORATE AUTHORIZATION. NO CONFLICTS	  	 	64	  

  
 i 

							
	 4.3
	  	TRADE NAMES	  	 	65	  
	 4.4
	  	INFRASTRUCTURE	  	 	65	  
	 4.5
	  	GUARANTOR	  	 	66	  
	 4.6
	  	LOCATIONS	  	 	66	  
	 4.7
	  	TITLE TO ASSETS	  	 	67	  
	 4.8
	  	INDEBTEDNESS	  	 	68	  
	 4.9
	  	INSURANCE	  	 	70	  
	 4.10
	  	LICENSES; MATERIAL CONTRACTS	  	 	71	  
	 4.11
	  	LEASES	  	 	71	  
	 4.12
	  	REQUIREMENTS OF LAW	  	 	71	  
	 4.13
	  	LABOR RELATIONS	  	 	72	  
	 4.14
	  	MAINTAIN PROPERTIES	  	 	72	  
	 4.15
	  	TAXES	  	 	73	  
	 4.16
	  	NO MARGIN STOCK OR SECURITIES	  	 	74	  
	 4.17
	  	ERISA	  	 	74	  
	 4.18
	  	HAZARDOUS MATERIALS AND ENVIRONMENTAL COMPLIANCE	  	 	75	  
	 4.19
	  	LITIGATION	  	 	78	  
	 4.20
	  	DIVIDENDS; INVESTMENTS; CORPORATE ACTION	  	 	78	  
	 4.21
	  	LOANS	  	 	80	  
	 4.22
	  	PROTECTION OF ASSETS	  	 	80	  
	 4.23
	  	LINE OF BUSINESS	  	 	80	  
	 4.24
	  	AFFILIATE TRANSACTIONS	  	 	80	  
	 4.25
	  	FURTHER ASSURANCES	  	 	81	  
	 4.26
	  	ADEQUACY OF DISCLOSURE	  	 	81	  
	 4.27
	  	NO RESTRICTIONS ON LIABILITIES	  	 	82	  
	 4.28
	  	OTHER COVENANTS	  	 	82	  
	 ARTICLE V. - FINANCIAL REPORTING AND PERFORMANCE COVENANTS:
	  	 	82	  
	 5.1
	  	MAINTAIN RECORDS	  	 	82	  
	 5.2
	  	ACCESS TO RECORDS	  	 	83	  
	 5.3
	  	IMMEDIATE NOTICE TO AGENT	  	 	84	  
	 5.4
	  	BORROWING BASE CERTIFICATE	  	 	85	  
	 5.5
	  	WEEKLY REPORTS	  	 	85	  
	 5.6
	  	MONTHLY REPORTS	  	 	86	  
	 5.7
	  	QUARTERLY REPORTS	  	 	87	  
	 5.8
	  	ANNUAL REPORTS	  	 	88	  
	 5.9
	  	OFFICERS’ CERTIFICATES	  	 	88	  
	 5.10
	  	INVENTORIES, APPRAISALS, AND AUDITS	  	 	89	  
	 5.11
	  	ADDITIONAL FINANCIAL INFORMATION	  	 	90	  
	 5.12
	  	FINANCIAL PERFORMANCE COVENANTS	  	 	91	  
	 ARTICLE VI. - USE AND COLLECTION OF COLLATERAL:
	  	 	91	  
	 6.1
	  	USE OF INVENTORY COLLATERAL	  	 	91	  
	 6.2
	  	INVENTORY QUALITY	  	 	92	  
	 6.3
	  	ADJUSTMENTS AND ALLOWANCES	  	 	92	  
	 6.4
	  	VALIDITY OF ACCOUNTS	  	 	92	  
	 6.5
	  	NOTIFICATION TO ACCOUNT DEBTORS	  	 	93	  

  
 ii 

							
	 ARTICLE VII. - CASH MANAGEMENT; PAYMENT OF LIABILITIES:
	  	 	93	  
	 7.1
	  	DEPOSITORY ACCOUNTS	  	 	93	  
	 7.2
	  	CREDIT CARD RECEIPTS	  	 	94	  
	 7.3
	  	THE CONCENTRATION, BLOCKED, AND OPERATING ACCOUNTS	  	 	94	  
	 7.4
	  	PROCEEDS AND COLLECTION OF ACCOUNTS	  	 	96	  
	 7.5
	  	PAYMENT OF LIABILITIES	  	 	97	  
	 7.6
	  	THE OPERATING ACCOUNT AND DISBURSEMENT ACCOUNT	  	 	98	  
	 ARTICLE VIII. - GRANT OF SECURITY INTEREST:
	  	 	98	  
	 8.1
	  	GRANT OF SECURITY INTEREST	  	 	98	  
	 8.2
	  	EXTENT AND DURATION OF SECURITY INTEREST	  	 	100	  
	 8.3
	  	PERFECTION OF SECURITY INTERESTS	  	 	100	  
	 ARTICLE IX. - COLLATERAL AGENT AS BORROWERS’ ATTORNEY-IN-FACT:
	  	 	103	  
	 9.1
	  	APPOINTMENT AS ATTORNEY-IN-FACT	  	 	103	  
	 9.2
	  	NO OBLIGATION TO ACT	  	 	104	  
	 ARTICLE X. - EVENTS OF DEFAULT:
	  	 	105	  
	 10.1
	  	FAILURE TO PAY REVOLVING CREDIT	  	 	105	  
	 10.2
	  	FAILURE TO MAKE OTHER PAYMENTS	  	 	105	  
	 10.3
	  	FAILURE TO PERFORM COVENANT OR LIABILITY (NO GRACE
PERIOD)	  	 	105	  
	 10.4
	  	FAILURE TO PERFORM COVENANT OR LIABILITY (GRACE
PERIOD)	  	 	106	  
	 10.5
	  	MISREPRESENTATION	  	 	106	  
	 10.6
	  	ACCELERATION OF OTHER DEBT. BREACH OF LEASE	  	 	106	  
	 10.7
	  	DEFAULT UNDER OTHER AGREEMENTS	  	 	107	  
	 10.8
	  	INTENTIONALLY OMITTED	  	 	107	  
	 10.9
	  	ATTACHMENT; JUDGMENT; RESTRAINT OF BUSINESS	  	 	107	  
	 10.10
	  	BUSINESS FAILURE	  	 	107	  
	 10.11
	  	BANKRUPTCY	  	 	108	  
	 10.12
	  	DEFAULT BY GUARANTOR OR AFFILIATE	  	 	108	  
	 10.13
	  	INDICTMENT - FORFEITURE	  	 	108	  
	 10.14
	  	TERMINATION OF GUARANTY	  	 	108	  
	 10.15
	  	CHALLENGE TO LOAN DOCUMENTS	  	 	108	  
	 10.16
	  	INTENTIONALLY OMITTED	  	 	109	  
	 10.17
	  	CHANGE IN CONTROL	  	 	109	  
	 10.18
	  	UNINSURED LOSSES	  	 	109	  
	 10.19
	  	ERISA	  	 	109	  
	 ARTICLE XI. - RIGHTS AND REMEDIES UPON DEFAULT:
	  	 	109	  
	 11.1
	  	RIGHTS OF ENFORCEMENT	  	 	109	  
	 11.2
	  	SALE OF COLLATERAL	  	 	110	  
	 11.3
	  	OCCUPATION OF BUSINESS LOCATION	  	 	111	  
	 11.4
	  	GRANT OF NONEXCLUSIVE LICENSE	  	 	111	  
	 11.5
	  	ASSEMBLY OF COLLATERAL	  	 	111	  
	 11.6
	  	RIGHTS AND REMEDIES	  	 	111	  
	 ARTICLE XII. - NOTICES:
	  	 	112	  
	 12.1
	  	NOTICE ADDRESSES	  	 	112	  
	 12.2
	  	NOTICE GIVEN	  	 	113	  
	 ARTICLE XIII. - TERM:
	  	 	113	  

  
 iii

							
	 13.1
	  	TERMINATION OF REVOLVING CREDIT	  	 	113	  
	 13.2
	  	ACTIONS ON TERMINATION	  	 	114	  
	 ARTICLE XIV. - GENERAL:
	  	 	114	  
	 14.1
	  	PROTECTION OF COLLATERAL	  	 	114	  
	 14.2
	  	PUBLICITY	  	 	114	  
	 14.3
	  	SUCCESSORS AND ASSIGNS	  	 	114	  
	 14.4
	  	SEVERABILITY	  	 	115	  
	 14.5
	  	AMENDMENTS; COURSE OF DEALING	  	 	115	  
	 14.6
	  	POWER OF ATTORNEY	  	 	115	  
	 14.7
	  	APPLICATION OF PROCEEDS	  	 	116	  
	 14.8
	  	INCREASED COSTS	  	 	116	  
	 14.9
	  	COSTS AND EXPENSES OF THE AGENT AND LENDERS	  	 	116	  
	 14.10
	  	COPIES AND FACSIMILES	  	 	117	  
	 14.11
	  	NEW YORK LAW	  	 	117	  
	 14.12
	  	CONSENT TO JURISDICTION	  	 	117	  
	 14.13
	  	INDEMNIFICATION	  	 	118	  
	 14.14
	  	RULES OF CONSTRUCTION	  	 	118	  
	 14.15
	  	INTENT	  	 	120	  
	 14.16
	  	PARTICIPATIONS	  	 	120	  
	 14.17
	  	RIGHT OF SET-OFF	  	 	121	  
	 14.18
	  	PLEDGES TO FEDERAL RESERVE BANKS	  	 	121	  
	 14.19
	  	MAXIMUM INTEREST RATE	  	 	121	  
	 14.20
	  	WAIVERS	  	 	121	  
	 14.21
	  	COUNTERPARTS	  	 	122	  
	 14.22
	  	ELECTRONIC SUBMISSIONS	  	 	122	  
	 14.23
	  	BANK OF AMERICA, N.A.. AS AGENT	  	 	123	  
	 14.24
	  	JOINT BORROWER PROVISIONS	  	 	123	  
	 14.25
	  	TRANSITIONAL ARRANGEMENTS	  	 	127	  
	 14.26
	  	CONFIDENTIALITY	  	 	128	  

  
 iv 

 EXHIBITS 

 

					
	 2.7
	 	:	  	SwingLine Note
			
	 2.9
	 	 :
	  	Revolving Credit Note
			
	 2.22
	 	 :
	  	Revolving Credit Lenders’ Commitments
			
	 4.2
	 	 :
	  	Affiliates
			
	 4.3
	 	 :
	  	Trade Names
			
	 4.6(a)
	 	 :
	  	Locations, Leases, and Landlords
			
	 4.6(c)
	 	 :
	  	Form of Landlord Waiver
			
	 4.7(a)
	 	 :
	  	Encumbrances
			
	 4.7(d)
	 	 :
	  	Third Party Bailees
			
	 4.8
	 	 :
	  	Indebtedness
			
	 4.9
	 	 :
	  	Insurance Policies
			
	 4.10
	 	 :
	  	Licenses; Material Contracts
			
	 4.11
	 	 :
	  	Capital Leases
			
	 4.15
	 	 :
	  	Taxes
			
	 4.17
	 	 :
	  	ERISA
			
	 4.18
	 	 :
	  	Environmental Compliance
			
	 4.19
	 	 :
	  	Litigation
			
	 4.20
	 	 :
	  	Investments
			
	 5.4
	 	 :
	  	Form of Borrowing Base Certificate
			
	 5.9
	 	 :
	  	Officer’s Compliance Certificate
			
	 5.12(a)
	 	 :
	  	Financial Performance Covenants
			
	 5.12(b)
	 	 :
	  	Business Plan
			
	 7.1
	 	 :
	  	DDA’s
			
	 7.2
	 	 :
	  	Credit Card Arrangements
			
	 8.3(d)
	 	 :
	  	Investment Property

  
 v 

 SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT 

March 13, 2007 
 THIS
AGREEMENT is made between 
 Bank of America, N.A., a national banking association, with offices at 100 Federal Street,
Boston, Massachusetts 02110, as agent (in such capacity, herein the “Administrative Agent”) for the benefit of the Lenders, on a Pro Rata basis, based upon each Lender’s Percentage Commitment, who are, at present, those
financial institutions identified on the signature pages of this Agreement and who in the future are those Persons (if any) who become a “Lender” in accordance with the provisions of Article VII of the Agency Agreement; 

and 
 Bank
of America, N.A., a national banking association, with offices at 100 Federal Street, Boston, Massachusetts 02110, as agent (in such capacity, herein the “Collateral Agent”) for the benefit of the Lenders and the Administrative
Agent, 
 and 
 Cave Springs, Inc., a Delaware corporation (collectively, with the Lead Borrower, the “Borrowers” and each individually, a “Borrower”), which has its principal
executive offices at Little Falls Centre II, 2751 Centerville Road, Suite 3207, Wilmington, DE 19808, 
 Mothers Work,
Inc., a Delaware corporation with its principal executive offices at 456 North Fifth Street, Philadelphia, Pennsylvania 19123 (the “Lead Borrower” and a “Borrower”), 

and 

Mothers Work Canada, Inc., a Delaware corporation (“Guarantor”), which has its principal executive offices at 456
North Fifth Street, Philadelphia, Pennsylvania 19123, 
 in consideration of the mutual covenants contained herein and benefits to be derived
herefrom, 
 WITNESSETH: 

  
 1 

 ARTICLE I. - DEFINITIONS: 
 As herein used, the following terms have the following meanings or are defined in the section of this Agreement so indicated: 
 “Acceleration”: With respect to any Indebtedness, its becoming due and payable prior to its stated maturity. Derivations of the word “Acceleration” (such as
“Accelerate”) are used with like meaning in this Agreement. 
 “Accounts” and “Accounts
Receivable” “Accounts” as defined in the UCC, and also all: accounts, accounts receivable, receivables, and rights to payment (whether or not earned by performance) for: property that has been or is to be sold, leased, licensed,
assigned, or otherwise disposed of; services rendered or to be rendered; a policy of insurance issued or to be issued; a secondary obligation incurred or to be incurred; energy provided or to be provided; for the use or hire of a vessel; arising out
of the use of a credit or charge card or information contained on or used with that card; winnings in a lottery or other game of chance; and also all Inventory which gave rise thereto, and all rights associated with such Inventory, including the
right of stoppage in transit; all reclaimed, returned, rejected or repossessed Inventory (if any) the sale of which gave rise to any Account. 
 “ACH”: Automated clearing house. 
 “Account
Debtor”: Has the meaning given that term in the UCC. 
 “Acquired Real Property”: Any real property
acquired by the Borrowers after the date hereof, other than the Headquarters Facility, and including but not limited to real property acquired by the Borrowers after the date hereof consisting of the Lead Borrower’s leased Domestic Distribution
Center located at the Philadelphia Naval Business Center. 
 “Administrative Agent”: Defined in the Preamble.

 “Affiliate”: 
 (a) With respect to any two Persons, a relationship in which (i) one holds, directly or indirectly, not less than Twenty-Five Percent (25%) of the capital stock, beneficial interests,
partnership interests, or other equity interests of the other; or (ii) one has, directly or indirectly, the right, under ordinary circumstances, to elect a majority of the directors (or other body or Person who has those powers customarily
vested in a board of directors of a corporation); or (iii) the same third Person holds, directly or indirectly, not less than Twenty-Five Percent (25%) of their respective capital stock, beneficial interests, partnership interests or other
equity 

  
 2 

 
interests; or has directly or indirectly the right to elect the majority of directors of both such parties; or 
 (b) Any corporation, limited liability company, trust, partnership, joint venture, or other enterprise which: is a parent, brother-sister, subsidiary, or affiliate, of any Obligor; has such
enterprise’s tax returns or financial statements consolidated with the Lead Borrower’s; is a member of the same controlled group of corporations (within the meaning of Section 1563(a)(1), (2) and (3) of the Internal Revenue
Code of 1986, as amended from time to time) of which the Lead Borrower is a member; controls or is controlled by the Lead Borrower. 
 “Agreement”: This Second Amended and Restated Loan and Security Agreement, as it may be modified, amended, supplemented or restated from time to time. 

“Agency Agreement”: That certain Agency Agreement dated March 13, 2007, by and among the Administrative Agent, the
Collateral Agent, and the Lenders. 
 “Agent”: When not preceded by “Administrative” or
“Collateral”, the terms “Agent” or “Agents” refer collectively and individually to the Administrative Agent and the Collateral Agent. 
 “Agent Fee Letter”: That certain letter of even date by and between the Administrative Agent and the Borrowers concerning Administrative Agent’s and Collateral Agent’s fees.

 “Agent’s Rights and Remedies”: Defined in Section 11.6. 

“Appraised Inventory Liquidation Percentage”: That percentage, obtained by the Collateral Agent from the then most recent
appraisal of the Borrowers’ Inventory obtained by the Collateral Agent, to reflect the appraiser’s estimate of the consolidated net recovery (liquidation value) as a percentage of cost including raw materials. 

“Approved Electronic Form Notice”: Defined in Section 14.22. 

“Approved Electronic Form”: Defined in Section 14.22. 

“Approved Security-Free SERPS”: All non-qualified supplemental employee retirement plans approved by a majority of the
independent members of the Obligor’s board of directors providing for payments by the Obligor into a Security-Free Rabbi Trusts, and designated as an “Approved Security-Free SERP” in a writing from the Lead Borrower to the
Administrative Agent, which writing identifies the date on which such members of the board of directors have approved such plan. 

  
 3 

 “Authorized Officer”: The Lead Borrower’s Chief Executive Officer,
Chief Operating Officer, President, Treasurer or Chief Financial Officer duly authorized by the Lead Borrower’s Board of Directors, or, in the case of Borrowing Base Certificates, such person as is authorized by the Board of Directors of the
Borrower. 
 “Availability”: The sum of: 

 

	 	(a)	The Borrowing Base 

 Minus

  

	 	(b)	The aggregate unpaid balance of the Loan Account 

 Minus 
  

	 	(c)	The aggregate undrawn Stated Amount of all then outstanding L/C’s. 

 “Availability Reserves”: Such reserves as the Collateral Agent from time to time determines in the Collateral Agent’s reasonable discretion as being appropriate (determined in
accordance with customary credit considerations) to reflect the impediments to the Collateral Agent’s ability to realize upon the Collateral. Without limiting the generality of the foregoing, Availability Reserves may include (but are not
limited to) reserves based on the following: 
  

	 	(i)	Rent for any location in a Landlord State with respect to which a Landlord Waiver has not been received by the Collateral Agent (which initially shall be one
(1) month rent for any such location). 

  

	 	(ii)	Customer Credit Liabilities (the Availability Reserve for which initially shall be up to Thirty-Three Percent (33%) of Customer Credit Liabilities and which may be
adjusted based on changes in the operation of the Borrower’s business). 

  

	 	(iii)	Taxes and other governmental charges, including, ad valorem, personal property, and other taxes which might have priority over the Collateral Interests of the
Collateral Agent in the Collateral. 

  

	 	(iv)	Payables (based upon payables which are past the Borrower’s normal trade terms). 

“Bank of America”: Bank of America, N.A. in its individual capacity. 

“Bankruptcy Code”: Title 11, U.S.C., as amended from time to time. 

“Base”: The Base is the publicly announced prime rate from time to time by Bank of America (or any successor in interest
to Bank of America) (which is not intended 

  
 4 

 
to be Bank of America’s lowest or most favorable rate in effect at any time). In the event that said bank (or any such successor) ceases to announce such a rate, “Base” shall refer
to that rate or index announced or published from time to time as the Administrative Agent, in good faith, designates as the functional equivalent to said rate. Any change in “Base” shall be effective, for purposes of the calculation of
interest due hereunder, when such change is made effective generally by the bank on whose rate or index “Base” is being set. In all events, interest that is determined by reference to Base (or any successor to Base) shall be calculated on
a 365/366-day year and actual days elapsed. 
 “Base Margin”: Zero Percent (0.00%). 

“Base Margin Loan”: Each Revolving Credit Loan while bearing interest at the Base Margin Rate. 

“Base Margin Rate”: The aggregate of Base plus the applicable Base Margin. 

“Blocked Account”: Defined in Section 7.3(a)(ii). 

“Blocked Account Agreement”: An agreement, in form satisfactory to the Collateral Agent, which agreement recognizes the
Collateral Agent’s Collateral Interest in the contents of the DDA which is the subject of such agreement and agrees that such contents shall be transferred only to the Concentration Account or as otherwise instructed by the Collateral Agent.

 “Borrowers”: Defined in the Preamble. 

“Borrowing Base”: The lesser of: 
 (a) the lesser of the Revolving Credit Loan Ceiling or Borrowing Base A; 

or 
 (b) the Borrowing Base B. 
 “Borrowing Base A”: The sum of:

  

	 	(a)	The lesser of (1) 50% of the sum of clauses (b), (c), (d), and (e) below or (2) the sum of: 

 

	 	(i)	the face amount of Eligible Accounts arising from the sale of goods in wholesale arrangements multiplied by Eighty-Five Percent (85%), plus

  

	 	(ii)	 the face amount of Eligible Accounts arising from the leasing of a customer list, marketing services, or an Account owing to

  
 5 

	 	 
a Borrower from an account debtor operating a department or specialty store or other location in which a Borrower leases or licenses a portion of the space in such store (provided, however, that
customer list or marketing services Accounts shall be included only to the extent that they do not exceed $7,000,000 in the aggregate) multiplied by Eighty Percent (80%), 

Plus 
  

	 	(b)	the face amount of Eligible Credit Card Receivables multiplied by the Credit Card Advance Rate; 

Plus 
  

	 	(c)	approved Eligible Nondomestic Licensing Accounts, multiplied by the Nondomestic Licensing Advance Rate; 

Plus 
  

	 	(d)	the sum of: 

 (i) the NOLV of
Eligible Raw Materials Inventory (net of Inventory Reserves) multiplied by the applicable Inventory Advance Rate, 
 (ii)
(A) the sum of (I) the NOLV of Eligible Finished Goods Inventory (net of Inventory Reserves) not located in department or specialty stores or other locations in which a Borrower leases or licenses a portion of the space in such store;
plus (II) the lesser of (a) 21% of the sum of the NOLV of Eligible Finished Goods Inventory, Eligible L/C Inventory, and Eligible In-Transit Inventory (in each case, net of Inventory Reserves) or (b) the NOLV of Eligible
Finished Goods Inventory (net of Inventory Reserves) located in department or specialty stores or other locations in which a Borrower leases or licenses a portion of the space in such store multiplied by (B) the applicable Inventory
Advance Rate, and 
 (iii) the lesser of $20,000,000 or the sum of (A) the NOLV of Eligible L/C Inventory (net of Inventory
Reserves) multiplied by the applicable Inventory Advance Rate; plus (B) the NOLV of Eligible In-Transit Inventory (net of Inventory Reserves) multiplied by the applicable Inventory Advance Rate; 

Plus 

  
 6 

	 	(e)	the amount equal to (i) the Determined Value of the Eligible Fixed Assets multiplied by the Real Estate Advance Rate; less (ii) the Second
Mortgage Cap; less (iii) the New HQ Encumbrance Amount; 

 Plus 

 

	 	(f)	the sum of: 

 (i) 100% of
Eligible Liquid Collateral consisting of a money market fund held by Bank of America whose assets entirely consist of cash; 

PLUS 
 (ii) 90%
of Eligible Liquid Collateral consisting of a money market fund whose assets entirely consist of cash (other than a fund held by Bank of America); 
 PLUS 
 (iii) 100% of Eligible Liquid Collateral consisting of certificates of
deposit with maturities of 365 days or less from the date of acquisition issued by Bank of America (or a money market fund held by Bank of America whose assets consist entirely of cash and certificates of deposit with maturities of 365 days or less
from the date of acquisition issued by a FDIC-insured financial institution); 
 PLUS 

(iv) 90% of Eligible Liquid Collateral consisting of certificates of deposit with maturities of 365 days or less from the date of
acquisition issued by a FDIC-insured financial institution other than Bank of America (or a money market fund (other than a fund held by Bank of America) whose assets consist entirely of cash and certificates of deposit with maturities of 365 days
or less from the date of acquisition issued by FDIC-insured financial institutions); 
 PLUS 

(v) 90% of Eligible Liquid Collateral consisting of securities with maturities of 180 days or less from the date of acquisition issued or
fully guaranteed or insured as to payment of principal and interest by the United States 

  
 7 

 
Treasury held by Bank of America (or a money market fund held by Bank of America whose assets consist entirely of cash, securities with maturities of 180 days or less from the date of acquisition
issued or fully guaranteed or insured as to payment of principal and interest by the United States Treasury, and certificates of deposit with maturities of 365 days or less from the date of acquisition issued by a FDIC-insured financial
institution); 
 PLUS 
 (vi) 85% of Eligible Liquid Collateral consisting of securities (not held by Bank of America) with maturities of 180 days or less from the date of acquisition issued or fully guaranteed or insured as to
payment of principal and interest by the United States Treasury (or a money market fund (other than a fund held by Bank of America) whose assets consist entirely of cash, securities with maturities of 180 days or less from the date of acquisition
issued or fully guaranteed or insured as to payment of principal and interest by the United States Treasury, and certificates of deposit with maturities of 365 days or less from the date of acquisition issued by a FDIC-insured financial
institution); 
 PLUS 
 (vii) 80% of Eligible Liquid Collateral consisting of senior unsecured bonds of a domestic corporate issuer rated at least A- by a rating agency acceptable to the Collateral Agent with maturities of 2
years or less from the date of acquisition held by Bank of America (or a money market fund held by Bank of America whose assets consist entirely of cash, senior unsecured bonds of a domestic corporate issuer rated at least A- by a rating agency
acceptable to the Collateral Agent with maturities of 2 years or less from the date of acquisition, securities with maturities of 180 days or less from the date of acquisition issued or fully guaranteed or insured as to payment of principal and
interest by the United States Treasury, and certificates of deposit with maturities of 365 days or less from the date of acquisition issued by a FDIC-insured financial institution); 

PLUS 
 (viii)
75% of Eligible Liquid Collateral consisting of senior unsecured bonds (not held by Bank of America) of a 

  
 8 

 
domestic corporate issuer rated at least A- by a rating agency acceptable to the Collateral Agent with maturities of 2 years or less from the date of acquisition (or a money market fund (other
than a fund held by Bank of America) whose assets consist entirely of cash, senior unsecured bonds of a domestic corporate issuer rated at least A- by a rating agency acceptable to the Collateral Agent with maturities of 2 years or less from the
date of acquisition, securities with maturities of 180 days or less from the date of acquisition issued or fully guaranteed or insured as to payment of principal and interest by the United States Treasury, and certificates of deposit with maturities
of 365 days or less from the date of acquisition issued by a FDIC-insured financial institution); 
 Minus 

 

	 	(g)	Availability Reserves. 

“Borrowing Base B”: At any time that the Indenture Agreement restricts Indebtedness, the sum that the Lead Borrower and
those Obligors that are Restricted Subsidiaries (as defined in the Indenture Agreement) are permitted to incur as Indebtedness (as defined in the Indenture Agreement) hereunder on a consolidated basis without violating the Indenture Agreement.

 “Borrowing Base Certificate”: Defined in Section 5.4. 

“Business Day”: Any day (with any references herein to time of day requirements meaning such times based on Eastern time)
other than (a) Saturday or Sunday; (b) any day on which banks in Boston, Massachusetts or New York City, New York, generally are not open to the general public for the purpose of conducting commercial banking business; or (c) a day on
which the principal office of the Administrative Agents or any Lender is not open to the general public to conduct business. 

“Business Plan”: The Borrowers’ business plan annexed hereto as EXHIBIT 5.12(b) and any revision, amendment,
or update of such business plan, provided such revision, amendment, or update has been accepted in writing by the Administrative Agent. 
 “Capital Adequacy Demand”: Defined in Section 14.8. 

“Capital Adequacy Charge”: Defined in Section 14.8. 

“Capital Expenditures”: The expenditure of funds or the incurrence of liabilities which are capitalized in accordance
with GAAP. 

  
 9 

 “Capital Lease”: Any lease which is capitalized in accordance with GAAP.

 “Certificate”: Any certificate in form and substance acceptable to the Agents. Each Certificate shall be
deemed to be given under oath by the signatory to such Certificate. 
 “Change in Control”: The occurrence of
any of the following: 
 (a) The failure of the Lead Borrower to directly or indirectly own, beneficially and of record, 100% of
the capital stock of all of the other Obligors; provided, however, it shall not constitute a “Change in Control” under this Agreement if the Lead Borrower no longer owns 100% of the capital stock of any other Obligor as a result of
a merger or consolidation of such other Obligor with and into Lead Borrower, with Lead Borrower being the survivor thereof. 

(b) The acquisition after the date hereof, by any group of persons (within the meaning of the Securities Exchange Act of 1934, as amended)
or by any Person, of beneficial ownership (within the meaning of Rule 13d-3 of the Securities Exchange Act of 1934, as amended), directly or indirectly, of 50% or more of the issued and outstanding capital stock of any Obligor having the right to
vote for the election of directors of such Obligor. 
 (c) More than half of the persons who were directors of the Lead Borrower
on the first day of any period consisting of Twelve (12) consecutive calendar months (the first of which Twelve (12) month periods commencing with the first day of the month during which this Agreement was executed), cease, for any reason
other than death or disability, to be directors of the Lead Borrower, and the board of directors as thereafter constituted is not acceptable to the Administrative Agent. 
 “Chattel Paper”: Has the meaning given that term in the UCC. 

“Closing Date”: The date on which all conditions precedent in Article III of this Agreement are satisfied. 

“Collateral”: Defined in Section 8.1. 

“Collateral Agent”: Defined in the Preamble. 
 “Collateral Interest”: Any interest in property to secure an obligation, including, without limitation, a security interest, mortgage, and deed of trust. 

“Commitment”: With respect to each Lender, that respective Lender’s Dollar Commitment. 

“Concentration Account”: Defined in Section 7.3(a)(i). 

  
 10 

 “Consolidated”: When used to modify a financial term, test, statement, or
report, refers to the application or preparation of such term, test, statement, or report (as applicable) based upon the consolidation, in accordance with GAAP, with any adjustments or modifications agreed to between the Lead Borrower and the
Administrative Agent, of the financial condition or operating results of the Borrowers. 
 “Costa Rican
Facilities”: Includes (i) Property # A F 007368-000; Industrial Unit A2, Alajuela, District 09 Rio Segundo, County 01, (ii) Property # A 182290-00, Alajuela, District 02 San Jose, County 01, (iii) Property # A 205774-000,
Alajuela, District 02 San Jose, County 01, and (iv) Property # P 084214-000, lot for construction, Puntarenas, District 01 Quepos, County 06. 
 “Costa Rican Transaction”: The sale or lease of the Costa Rican Facilities individually or as a whole. 
 “Costs of Collection”: Includes, without limitation, all attorneys’ reasonable fees and reasonable out-of-pocket expenses incurred by the Agents’ attorneys, and all reasonable
costs incurred by any Agent including, without limitation, reasonable costs and expenses associated with any bankruptcy or insolvency proceeding or travel on behalf of any Agent, where such costs and expenses are directly or indirectly related to or
in respect of such Agent’s: administration and management of the Liabilities; negotiation, documentation, and amendment of any Loan Document; or efforts to preserve, protect, collect, or enforce the Collateral, the Liabilities, and/or the
Agent’s Rights and Remedies and/or any of the rights and remedies of any such Agent against or in respect of any guarantor or other person liable in respect of the Liabilities (whether or not suit is instituted in connection with such efforts).
“Costs of Collection” shall also include the reasonable costs and expenses similar to the foregoing of Lender’s Special Counsel. The Costs of Collection are Liabilities, and at the Administrative Agent’s option may bear interest
at the then effective Base Margin Rate. 
 “Credit Card Advance Rate”: Ninety Percent (90%). 

“Customer Credit Liability”: Gift certificates, customer deposits, merchandise credits, layaway obligations, frequent
shopping programs, and similar liabilities of any Borrower to its retail customers and prospective customers. 
 “Customs
Broker Agreement”: An agreement in form satisfactory to the Collateral Agent, among the Lead Borrower or any Obligor, Collateral Agent, Term Loan Collateral Agent, and a customs broker or other carrier, in which the customs broker or other
carrier acknowledges that it has control over and holds the documents evidencing ownership of the subject Inventory for the benefit of the Collateral Agent and the Term Loan Collateral Agent and agrees, upon notice from the Collateral Agent or the
Term Loan Collateral Agent, to hold and dispose 

  
 11 

 
of the subject Inventory solely as directed by the Collateral Agent or the Term Loan Collateral Agent. 
 “DDA”: Any checking or other demand depository account maintained by any of the Borrowers other than an Exempt DDA. 

“Deposit Account”: Has the meaning given that term in the UCC. 

“Determined Value”: At the relevant time of reference thereto, the appraised value of such assets on fair market value
basis determined by the most recent appraisal thereof acceptable to the Collateral Agent in its discretion. 

“Distributions”: Includes (i) the payment of any dividends or other distributions on capital stock of the Lead
Borrower (except distributions in such stock), and (ii) the redemption or acquisition of Securities. 

“Documents”: Has the meaning given that term in the UCC. 

“Documents of Title”: Has the meaning given that term in the UCC. 

“Dollar Commitment”: As set forth on EXHIBIT 2.22, annexed hereto (as such amounts may change in accordance with
the provisions of this Agreement). The aggregate of the Dollar Commitments shall not exceed the Revolving Credit Loan Ceiling. 

“Domestic Distribution Centers:” The Borrowers’ distribution centers located at the Headquarters Facility and Naval
Yard, Philadelphia, or elsewhere upon prior written notice to the Collateral Agent. 
 “EBITDA”: The
Borrowers’ Consolidated earnings (excluding extraordinary gains and gains from the sale of assets other than in the ordinary course of business) before interest, taxes, depreciation, amortization, loss on extinguishment of debt, and other
non-cash expenses properly deducted in determining earnings in accordance with GAAP. The term “non-cash expenses” includes, without limitation, stock-based compensation expense, gain or loss on impairment of long-lived assets, and gain or
loss on disposal of assets. 
 “Eligible Accounts”: Includes an Account owing to a Borrower with respect to
(A) the leasing of a customer list or marketing services, (B) an Account owing to a Borrower arising from a department or specialty store or other location in which a Borrower leases or licenses a portion of the space in such store, or
(C) a wholesale Account, each of which arose in the ordinary course of a Borrower’s business from the lease of customer lists, sale of goods or rendition of services. Eligible Accounts shall be determined without duplication of Eligible
Credit Card Receivables. In no event shall Accounts purchased by a Borrower or held by a Borrower whose stock has been purchased by a Borrower constitute Eligible Accounts until after a determination thereof has been made by the Collateral

  
 12 

 
Agent in its reasonable discretion (determined in accordance with customary credit considerations). Without limiting the generality of the foregoing, no Account shall be an Eligible Account if:

  

	 	(i)	it arises out of a sale made by a Borrower to a Subsidiary or an Affiliate of a Borrower or to a Person controlled by an Affiliate of a Borrower; or

  

	 	(ii)	(a) if arising under clause (A) above, it is due or unpaid more than 60 days after the original due date shown on the invoice or more than 90 days after the date
of such invoice; 

 (b) if arising under clause (B) above, it is due or unpaid more than 30 days from the
date such account is owing under the applicable agreement; or 
 (c) if arising under clause (C) above, it is due or unpaid
more than 60 days after the original due date shown on the invoice or more than 120 days after the date of such invoice; 
  

	 	(iii)	50% or more of the Accounts from the Account Debtor are not deemed Eligible Accounts hereunder; or 

 

	 	(iv)	the total unpaid Accounts of the Account Debtor exceed 20% of the net amount of all Eligible Accounts, to the extent of such excess (other than those Account Debtors as
to which the Collateral Agent has agreed in writing that this clause (iv) does not apply); or 

  

	 	(v)	any covenant, representation or warranty contained in the Agreement with respect to such Account has been breached; or 

 

	 	(vi)	the Account Debtor is also a Borrower’s creditor or supplier, or the Account Debtor has disputed liability with respect to such Account, or the Account Debtor has
made any claim with respect to any other Account due from such Account Debtor to any Borrower or the Account otherwise is or may become subject to any right of setoff by the Account Debtor (but in the case of such claims or setoff, the portion of
the Accounts of such Account Debtor in excess of the amount at any time and from time to time owed by such Borrower to such Account Debtor or claimed owed by such Account Debtor may be an Eligible Account); or 

 

	 	(vii)	 the Account Debtor has commenced a voluntary case under the federal bankruptcy laws, as now constituted or hereafter amended, or made an assignment for
the benefit of creditors, or a decree or order for relief has been entered by a court having jurisdiction in the premises in respect of the Account Debtor in an involuntary case under the federal bankruptcy laws, as now constituted or hereafter
amended, or any other petition or other application for relief under the federal bankruptcy laws has been filed against the Account Debtor, or if the Account Debtor has failed,

  
 13 

	 	 
suspended business, ceased to be solvent, or consented to or suffered a receiver, trustee, liquidator or custodian to be appointed for it or for all or a significant portion of its assets or
affairs; or 

  

	 	(viii)	it arises from a sale to an Account Debtor outside the United States, unless the sale is on letter of credit, guaranty or acceptance terms, in each case acceptable to
Collateral Agent in its sole discretion; or 

  

	 	(ix)	it arises from a sale to the Account Debtor on a bill-and-hold, guaranteed sale, sale-or-return, sale-on-approval, consignment or any other repurchase or return basis;
or 

  

	 	(x)	the Account Debtor is the United States of America or any department, agency or instrumentality thereof, unless such Borrower assigns its right to payment of such
Account to Collateral Agent for the benefit of the Lenders, in a manner satisfactory to Collateral Agent, so as to comply with the Assignment of Claims Act of 1940 (31 U.S.C. §§ 203 et seq., as amended); or 

 

	 	(xi)	the Account is not at all times subject to Lender’s duly perfected, first priority security interest and no other Encumbrance other than a Permitted Encumbrance;
or 

  

	 	(xii)	the goods giving rise to such Account have not been delivered to and accepted by the Account Debtor or the services giving rise to such Account have not been performed
by a Borrower and accepted by the Account Debtor or the Account otherwise does not represent a final sale; or 

  

	 	(xiii)	the Account is evidenced by chattel paper or an Instrument of any kind, or has been reduced to judgment; or 

 

	 	(xiv) 	such Borrower has made any agreement with the Account Debtor for any deduction therefrom, except for discounts or allowances which are made in the ordinary course of
business for prompt payment and which discounts or allowances are reflected in the calculation of the face value of each invoice related to such Account; or 

 

	 	(xv)	such Borrower has made an agreement with the Account Debtor to extend the time of payment thereof in the ordinary course of business (provided, however that such
Account shall cease to be an Eligible Account if it is due or unpaid beyond the applicable limited period of days after the original invoice date or original due date set forth in clause (ii) above); or 

 

	 	(xvi) 	the Account is otherwise deemed unacceptable by the Collateral Agent in its reasonable discretion (determined in accordance with customary credit considerations).

  
 14 

 The criteria for Eligible Accounts set forth above may only be changed and any new criteria
for Eligible Accounts may only be established by Collateral Agent in its reasonable credit judgment (determined in accordance with customary credit considerations) based on either: (i) an event, condition or other circumstance arising
after the date hereof, or (ii) an event, condition or other circumstance existing on the date hereof to the extent Collateral Agent has no written notice thereof from Borrower prior to the date hereof, in either case under clause (i) or
(ii) which adversely affects or could reasonably be expected to adversely affect the Accounts in the good faith determination of Collateral Agent. Any Accounts which are not Eligible Accounts shall nevertheless be part of the Collateral.

 “Eligible Credit Card Receivables”: Accounts due on a non-recourse basis from major credit card processors
(which, if due on account of a private label credit card program, are deemed in the reasonable discretion of the Collateral Agent to be eligible (determined in accordance with customary credit considerations)), which accounts have been outstanding
for no more than Five (5) Business Days. 
 “Eligible Finished Goods Inventory”: Eligible Inventory
consisting of finished goods. 
 “Eligible Fixed Assets”: The Headquarters Facility to the extent that it is
(a) owned by the Borrowers, (b) subject to a Mortgage, (c) properly insured in accordance with the provisions of Section 4.9, and (d) not encumbered by an Encumbrance other than Permitted Encumbrances. 

“Eligible Inventory”: Borrowers’ Inventory in the United States, at such locations, and of such types, character,
quality and quantities, as the Collateral Agent in its reasonable discretion from time to time determines to be acceptable for inclusion in the calculation of the Borrowing Base purposes (determined in accordance with customary credit
considerations), as to which the Collateral Agent has a perfected security interest that is prior and superior to all claims and all Encumbrances (other than Permitted Encumbrances, subject to the Collateral Agent’s rights to establish Reserves
therefore). In no event shall Inventory purchased by a Borrower out of the ordinary course or held by a Borrower whose common stock has been purchased by a Borrower constitute Eligible Inventory until after the results of an appraisal thereof
satisfactory to Collateral Agent in its discretion has been performed by an appraiser satisfactory to Collateral Agent in its reasonable discretion and the determination thereof has been made by the Collateral Agent in its reasonable discretion
(determined in accordance with customary credit considerations). 
 In no event, shall “Eligible Inventory”
include: (i) any non-merchandise inventory (such as labels, bags, and packaging materials); (ii) damaged goods, return to vendor merchandise, packaways, consigned inventory, and other similar categories of Goods; (iii) any Inventory
located in any store of the Borrowers which has been closed for business for more than 20 days in any fiscal quarter; and (iv) work in process. 

  
 15 

 “Eligible In-Transit Inventory”: That portion of the Borrowers’
Inventory (without duplication of other Eligible Inventory and Eligible L/C Inventory) that meets the following criteria, which criteria may be revised by the Collateral Agent in its reasonable discretion (determined in accordance with customary
credit considerations) from time to time after the Closing Date: 
  

	 	(a)	such Inventory currently is in transit (whether by vessel, air, or land) from a location outside of the continental United States to one of the Borrower’s Domestic
Distribution Centers, which is expected to be delivered to such Domestic Distribution Center and received by such Borrower within 30 days, 

  

	 	(b)	title to such Inventory has passed to the Borrower, 

  

	 	(c)	such Inventory is insured against types of loss, damage, hazards, and risks, and in amounts, satisfactory to the Collateral Agent in its reasonable discretion,

  

	 	(e)	such Inventory either 

  

	 	(1)	is the subject of a negotiable bill of lading that (x) is consigned to Lender (either directly or by means of endorsements), (y) was issued by the carrier
respecting the subject Inventory, and (z) either is (I) in the possession of Collateral Agent or a customs broker or (II) if such Inventory was the subject of a documentary L/C, the subject of a telefacsimile copy that Collateral Agent has
received from the Issuer which issued the LC and as to which Collateral Agent also has received a confirmation from such Issuer that such document is in-transit by air-courier to Collateral Agent or a customs broker, or 

 

	 	(2)	is the subject of a negotiable cargo receipt and is not the subject of a bill of lading (other than a negotiable bill of lading consigned to, and in the possession of,
a consolidator or Collateral Agent, or their respective agents) and such negotiable cargo receipt is (x) consigned to Collateral Agent (either directly or by means of endorsements), (y) that was issued by a consolidator respecting the
subject Inventory, (z) that either is (I) in the possession of Collateral Agent or a customs broker, or (II) if such Inventory was the subject of a documentary L/C, the subject of a telefacsimile copy that Collateral Agent has received
from the Issuer which issued the LC and as to which Collateral Agent also has received a confirmation from such Issuer that such document is in-transit by air-courier to Collateral Agent or a customs broker, and 

 

	 	(f)	 Borrower has provided a Borrowing Base Certificate to Collateral Agent that certifies that, to the best knowledge of Borrower, such Inventory meets all
of Borrower’s representations and warranties contained in the 

  
 16 

	 	 
Loan Documents concerning Eligible Inventory, that Borrower knows of no reason why such Inventory would not be accepted by the Borrower when it is delivered to Borrower, and that the shipment as
evidenced by the documents conforms to the related order documents. 

 “Eligible L/C
Inventory”: That portion of the Borrowers’ Inventory (without duplication of other Eligible Inventory and Eligible In-Transit Inventory) the purchase of which is supported by a documentary L/C and which is expected to be delivered to
such Domestic Distribution Center and received by such Borrower within 30 days, provided that 
 (a) Such Inventory is of
such types, character, quality and quantities as the Collateral Agent in its reasonable discretion (determined in accordance with customary credit considerations) from time to time determines to be Eligible Inventory; and 

(b) The documentary L/C which relate to such shipment names the Collateral Agent as consignee of the subject Inventory and the Collateral
Agent has control over the documents which evidence ownership of the subject Inventory (such as by the providing to the Collateral Agent of a Customs Brokers Agreement to the Collateral Agent). 

“Eligible Liquid Collateral”: Each of the following: 

 

	 	(i)	a money market fund whose assets consist entirely of cash, securities with maturities of 180 days or less from the date of acquisition issued or fully guaranteed or
insured as to payment of principal and interest by the United States Treasury, and certificates of deposit with maturities of 365 days or less from the date of acquisition issued by a FDIC-insured financial institution; 

 

	 	(ii)	certificates of deposit with maturities of 365 days or less from the date of acquisition issued by a FDIC-insured financial institution; 

 

	 	(iii)	securities with maturities of 180 days or less from the date of acquisition issued or fully guaranteed or insured as to payment of principal and interest by the United
States Treasury; and 

  

	 	(iv)	senior unsecured bonds of a domestic corporate issuer rated at least A- by a rating agency acceptable to the Collateral Agent with maturities of 2 years or less from
the date of acquisition; 

 in each case only to the extent (i) subject to the Collateral Agent’s first
priority, perfected, valid, and enforceable security interest to secure the Liabilities; (ii) immediately available to the Collateral Agent; (iii) not subject to any restriction on their use (other than in favor of Collateral

  
 17 

 
Agent and the Term Loan Collateral Agent; and (iv) either held by Bank of America or by another financial institution acceptable to the Collateral Agent with whom the Collateral Agent and
the applicable Borrower have agreed to a written control agreement in form and substance satisfactory to Collateral Agent. In no event shall Investment Property or other assets or investments which are assets or investments of a Security-Free Rabbi
Trust held under an Approved Security-Free SERP constitute Eligible Liquid Collateral. 
 “Eligible Nondomestic Licensing
Accounts”: Accounts arising from licensing or franchising of Borrower’s intellectual property which would qualify as Eligible Accounts except that it arises from an Account Debtor outside the United States, which is subject in each
case to due diligence and approval by the Collateral Agent and first priority perfection under the local law of the United States and the local laws of the jurisdiction of such Account Debtor. 

“Eligible Raw Materials Inventory”: Eligible Inventory consisting of raw materials . 

“Employee Benefit Plan”: As defined in ERISA. 
 “Encumbrance”: Each of the following: 
 (a) Any security interest,
mortgage, pledge, hypothecation, lien, attachment, or charge of any kind (including any agreement to give any of the foregoing); the interest of a lessor under a Capital Lease; conditional sale or other title retention agreement; sale of Accounts or
Chattel Paper; or other arrangement pursuant to which any Person is entitled to any preference or priority with respect to the property or assets of another Person or the income or profits of such other Person or which constitutes an interest in
property to secure an obligation; each of the foregoing whether consensual or non-consensual and whether arising by way of agreement, operation of law, legal process or otherwise. 

(b) The filing of any financing statement under the UCC or comparable law of any jurisdiction. 

“End Date”: The date upon which both (a) all Liabilities have been indefeasibly paid in full and (b) all
obligations of the Agents and Lenders to make loans and advances and to provide other financial accommodations to the Borrowers hereunder shall have been irrevocably terminated. 

“Environmental Laws”: All of the following: 
 (a) Any and all federal, state, local or municipal laws, rules, orders, regulations, statutes, ordinances, codes, decrees or requirements which regulate or relate to, or impose any standard of

  
 18 

 
conduct or liability on account of or in respect to environmental protection matters, including, without limitation, Hazardous Materials, as are now or hereafter in effect. 

(b) The common law relating to damage to Persons or property from Hazardous Materials. 

“Equipment”: Includes, without limitation, Obligors’ Goods which qualify as “equipment” as defined in the
UCC. 
 “ERISA”: The Employee Retirement Income Security Act of 1974, as amended, together with all orders,
regulations and interpretations thereunder or related thereto. 
 “ERISA Affiliate”: Any Person which is under
common control with the Obligors within the meaning of Section 4001 of ERISA or is part of a controlled group including the Obligors and which would be treated as a single employer under Section 414(b), (c), (m), and (o) of the
Internal Revenue Code of 1986, as amended. 
 “Events of Default”: Defined in Article X. Each reference to an
“Event of Default” is to an Event of Default that has not duly waived in writing by the Administrative Agent. In the event of such due waiver, the so-waived Event of Default shall be deemed never to have occurred, other than with respect
to any post-default interest which accrued prior to such waiver and with respect to any reimbursement obligation in respect of any Costs of Collection. 
 “Excess Availability”: The difference of (a) Availability minus (b) all then past due obligations of the Borrowers (other than those being contested in good faith for
which adequate reserves have been established by Borrowers), including accounts payable which are beyond customary trade terms and rent obligations for leases which are beyond applicable grace periods. 

“Exempt DDA”: A depository account maintained by any Obligor, the only contents of which may be transfers from the
Operating Account and actually used solely (i) for petty cash purposes; or (ii) for payroll and payroll taxes, together with such other depository accounts agreed to by Collateral Agent in writing as constituting an Exempt DDA. 

“First Agreement”: That certain Loan and Security Agreement dated May 24, 1998, by and between Lead Borrower, Cave
Springs and Fleet Capital Corporation, successor-by-assignment to Fleet Retail Group, Inc., as amended. 

“Fiscal Year”: Each Twelve (12) month accounting period of the Borrowers, which ends on
September 30th of each year. 

“Fixed Charge Coverage Ratio”: For any twelve month period, the ratio of Borrowers’ consolidated (a) EBITDA
minus Gross Non-Financed Capital Expenditures minus 

  
 19 

 
the payment of any dividends or other distributions on capital stock of the Lead Borrower (except distributions in such stock), plus (or minus) the increase (or decrease) in
total deferred rent liability, to (b) scheduled cash interest expense, plus scheduled principal payments on account of current maturities of long term Indebtedness, plus, without duplication, payments for the scheduled redemption
or acquisition of Securities, plus income taxes paid in cash, all as determined in accordance with GAAP, provided, however, that contributions made by Borrowers under any Approved Security-Free SERP into a Security-Free Rabbi Trust
shall be treated as a reduction of EBITDA as used in the calculation of the Fixed Charge Coverage Ratio, and the GAAP Supplemental Employee Retirement Plan expense related to such Security-Free Rabbit Trust will not be treated as a reduction of
EBITDA as used in the calculation of the Fixed Charge Coverage Ratio. 
 “Fixtures”: Has the meaning given that
term in the UCC. 
 “GAAP”: Principles which are consistent with those promulgated or adopted by the Financial
Accounting Standards Board and its predecessors (or successors) in effect and applicable to that accounting period in respect of which reference to GAAP is being made, provided, however, in the event of a Material Accounting Change, then unless
otherwise specifically agreed to by the Lead Borrower and the Administrative Agent, (a) the Lead Borrower’s compliance with the financial performance covenants imposed pursuant to Section 5.12 shall be determined as if such
Material Accounting Change had not taken place and (b) the Lead Borrower shall include, with its monthly, quarterly, and annual financial statements a schedule, certified by its chief financial officer, on which the effect of such Material
Accounting Change to the statement with which provided shall be described. 
 “General Intangibles”: Includes,
without limitation, “general intangibles” as defined in the UCC; and also all: rights to payment for credit extended; deposits; amounts due to the Obligors; credit memoranda in favor of the Obligors; warranty claims; tax refunds and
abatements; insurance refunds and premium rebates; all means and vehicles of investment or hedging, including, without limitation, options, warrants, and futures contracts; records; customer lists; telephone numbers; goodwill; causes of action;
judgments; payments under any settlement or other agreement; payments or right to receive payments on account of any transfer of any interest in any Leasehold Interest; literary rights; rights to performance; royalties; license and/or franchise
fees; rights of admission; licenses; franchises; license agreements, including all rights of the Obligors to enforce the foregoing; permits, certificates of convenience and necessity, and similar rights granted by any governmental authority;
patents, patent applications, patents pending, and other intellectual property; internet addresses and domain names; developmental ideas and concepts; proprietary processes; blueprints, drawings, designs, diagrams, plans, reports, and charts;
catalogs; manuals; technical data; computer software programs (including the source and object codes therefor), computer 

  
 20 

 
records, computer software, rights of access to computer record service bureaus, service bureau computer contracts, and computer data; tapes, disks, semi-conductors chips and printouts; trade
secrets rights, copyrights, copyrightable materials, copyright registrations and applications, mask work rights and interests, and derivative works and interests; user, technical reference, and other manuals and materials; trade names, trademarks,
service marks, and all goodwill relating thereto; registrations, applications for registration of the foregoing; and all other intangible property of the Obligors in the nature of intellectual property; proposals; cost estimates, and reproductions
on paper, or otherwise, of any and all concepts or ideas, and any matter related to, or connected with, the design, development, manufacture, sale, marketing, leasing, or use of any or all property produced, sold, or leased, by the Obligors or
credit extended or services performed, by the Obligors, whether intended for an individual customer or the general business of the Obligors, or used or useful in connection with research and development by the Obligors. 

“Goods”: Has the meaning given that term in the UCC. 

“Gross Margin”: With respect to the subject accounting period for which it is being calculated, the decimal equivalent of
the following: 
 Sales (Minus) Cost of Goods Sold 
 Sales 
 “Gross Non-Financed Capital Expenditures”: The amount
equal to: (a) Capital Expenditures minus (b) only to the extent included in clause (a) hereof, the amount of Capital Expenditures financed through Indebtedness (other than Indebtedness incurred under this Agreement). 

“Hazardous Materials”: Any (a) hazardous materials, hazardous waste, hazardous or toxic substances or petroleum
products, which (as to any of the foregoing) are defined or regulated as a hazardous material in or under any Environmental Law and (b) oil in any physical state. 
 “Headquarters Facility”: The Obligors’ headquarters building and related real estate located at 456 North Fifth Street, Philadelphia, Pennsylvania 19123. 

“Import Landing Costs”: To the extent not included in the Stated Amount of an L/C, Landing Costs for Inventory, the
purchase of which is supported by such L/C, or customs, duty, freight, and other out-of-pocket costs and expenses which will be expended to “land” in transit Inventory and which is not included in invoices for prepaid Inventory.

 “Indebtedness”: All indebtedness and obligations of or assumed by any Person on account of or in respect to
any of the following: 

  
 21 

 (a) Money borrowed (including any indebtedness which is non-recourse to the credit of such
Person but which is secured by an Encumbrance on any asset of such Person) whether or not evidenced by a promissory note, bond, debenture or other written obligation to pay money; 

(b) Any reimbursement obligations and other liabilities of such Person with respect to surety bonds (whether bid, performance or
otherwise) letter of credit or acceptance transactions (including, without limitation, the Stated Amount of all outstanding letters of credit and acceptances issued for the account of such Person, and (without duplication) any amount for which such
Person would be obligated to provide reimbursement or for which such Person is liable in connection with a letter of credit or acceptance transaction; 
 (c) The provision of recourse in connection with the sale or discount of Accounts or Chattel Paper of such Person; 
 (d) On account of recourse or repayment obligations with respect to deposits or advances; 
 (e) As lessee under Capital Leases; 
 (f) In connection with any sale and leaseback
transaction. 
 (g) All obligations with respect to redeemable stock and redemption or repurchase obligations under any equity
securities issued by such Person. 
 “Indebtedness” also includes: 

(a) Indebtedness of others secured by an Encumbrance on any asset of such Person, whether or not such Indebtedness is assumed by or is a
personal liability of such Person. 
 (b) Any guaranty, endorsement, suretyship or other undertaking pursuant to which that
Person may be liable on account of any obligation of any third party other than on account of the endorsement of checks and other items in the ordinary course. 
 (c) The Indebtedness of a partnership or joint venture in which such Person is a general partner or joint venturer. 
 “Indemnified Person”: Defined in Section 14.13. 

  
 22 

 “Indenture Agreement”: That certain Indenture Agreement dated as of
August 5, 2002, by and between the Lead Borrower, as Issuer, Cave Springs, Inc., eSpeciality Brands, LLC, Dan Howard Industries, Inc., Mother’s Stores, Inc., as subsidiary guarantors, and J.P. Morgan Trust Company, National Association, as
trustee, as amended, modified, or supplemented from time to time. 
 “Index Business Day”: Any day which is both
a Business Day and a day on which the principal market in LIBOR deposits in London in which Bank of America or its successors participate is open for dealings in United States Dollar deposits. 

“Index Loan”: Any Revolving Credit Loan which bears interest at an Index Rate. 

“Index Margin”: As determined pursuant to the applicable section of the Margin Pricing Grid set forth in
Section 2.11(f), for loans initiated on or after the date when so set, that is to say Index contracts in effect at the time of increases/decreases in margin will remain in effect at the margin originally utilized when the contract
was opened. The margin in effect at a given time will apply to contracts opened at that time, and shall be based upon the Margin Pricing Grid. 
 “Index Offer Rate”: For any Interest Period with respect to any Index Loan, the rate per annum equal to the British Bankers Association LIBOR Rate (“BBA LIBOR”), as
published by Reuters (or other commercially available source providing quotations of BBA LIBOR as designated by the Administrative Agent from time to time) at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such
Interest Period, for Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period. If such rate is not available at such time for any reason, then the “Index Offer Rate” for such
Interest Period shall be the rate per annum determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the first day of such Interest Period in same day funds in the approximate amount of the Index Loan being
made, continued or converted by Bank of America and with a term equivalent to such Interest Period would be offered by Bank of America’s London Branch to major banks in the London interbank eurodollar market at their request at approximately
11:00 a.m. (London time) two Business Days prior to the commencement of such Interest Period. In the event that the Index Offer Rate for an Index Loan cannot be determined through any of the methods provided above, it will be determined in whatever
manner Administrative Agent may reasonably determine or if Administrative Agent deems that it cannot be determined, the Index Offer Rate will be unavailable. “Index Rate”: That per annum rate (calculated on a 365/366-day year and
actual days elapsed) equal to the Index Offer Rate plus the Index Margin except that, in the event that the Administrative Agent determines that any Lender may be subject to the Reserve Percentage, the “Index Rate” shall mean, with respect
to any Index Loans then outstanding (from the date on which that Reserve Percentage first became applicable to such loans), and with respect to all Index 

  
 23 

 
Loans thereafter made, an interest rate per annum equal the sum of (a) plus (b), where: 
 (a) is the decimal equivalent of the following fraction: 
 Index Offer Rate

 1 minus Reserve Percentage 
 (b) is the applicable Index Margin. 
 “Instruments”: Has the
meaning given that term in the UCC. 
 “Intercreditor Agreement”: That certain Intercreditor Agreement dated as
of even date herewith by and among the Administrative Agent, the Collateral Agent, the Term Loan Agent, and the Term Loan Collateral Agent, acknowledged by the Obligors as of the date hereof, as it may be amended or restated. 

“Interest Payment Date”: With reference to: 
 (a) Each Index Loan: the earlier of the last day of the Interest Period relating thereto or quarterly, whichever is earlier, and the Termination Date and the End Date. 

(b) Each Base Margin Loan: the last Business Day of each month in arrears; the Termination Date; and the End Date. 

“Interest Period”: 
 (a) With respect to each Index Loan: subject to Subsection (b), below, the period commencing on the date of the making or continuation of, or conversion to, the subject Index Loan and ending on the day
that corresponds numerically to such date, One (1), Two (2), Three (3), or Six (6) months thereafter, as the Lead Borrower may elect by irrevocable notice (pursuant to Section 2.5(b)) to the Administrative Agent. 

(b) The setting of Interest Periods is in all instances subject to the following: 

(i) Any Interest Period for a Index Loan which would otherwise end on a day that is not a Index Business Day shall be extended to the
next succeeding Index Business Day, unless that succeeding Index Business Day is in the next calendar month, in which event such Interest Period shall end on the last Index Business Day of the month during which the Interest Period ends. 

  
 24 

 (ii) Subject to Subsections (iii) and (iv), below, any Interest Period applicable to a
Index Loan, which Interest Period begins on a day for which there is no numerically corresponding day in the calendar month during which such Interest Period ends, shall end on the last Index Business Day of the month during which that Interest
Period ends. 
 (iii) Any Interest Period which would otherwise end after the Revolving Credit Termination Date shall end on the
Revolving Credit Termination Date. 
 (iv) The Lead Borrower shall not select, renew, or convert any interest rate for a
Revolving Credit Loan such that, in addition to interest at the Base Margin Rate, there are more than Six (6) Interest Periods applicable to Index Loans at any one time. 
 “Inventory”: Includes, without limitation, “inventory” as defined in the UCC and also all: packaging, advertising, and shipping materials related to any of the foregoing, and
all names or marks affixed or to be affixed thereto for identifying or selling the same; Goods held for sale or lease or furnished or to be furnished under a contract or contracts of sale or service by the Obligors, or used or consumed or to be used
or consumed in the Obligors’ business; Goods of said description in transit: returned, repossessed and rejected Goods of said description; and all Documents (whether or not negotiable) which represent any of the foregoing. 

“Inventory Advance Rate”: The following percentages for the applicable timeframes: 

 

					
	 Timeframe
	  	Percentage	 
	 From the Closing Date to (but not including) the first day of the first calendar month beginning after the first anniversary of
the Closing Date
	  	 	100	% 
	 From and including the first day of the first calendar month beginning after the first anniversary of the Closing Date to (but
not including) the first day of the first calendar month beginning after the second anniversary of the Closing Date
	  	 	95	% 

  
 25 

					
	 From and including the first day of the first calendar month beginning after the second anniversary of the Closing Date to
Maturity
	  	 	90	% 

 “Inventory
Reserves”: Such reserves as may be established from time to time by the Collateral Agent in the Collateral Agent’s reasonable discretion with respect to the determination (determined in accordance with customary credit considerations)
of the saleability, at Retail, of the Eligible Inventory or which reflect such other factors as affect the market value of the Eligible Inventory. Without limiting the generality of the foregoing, Inventory Reserves may include (but are not limited
to) reserves based on the following: 
 (i) Obsolescence (based upon Inventory on hand beyond a given number of days).

 (ii) Seasonality. 
 (iii) Shrinkage. 
 (iv) Imbalance. 

(v) Change in Inventory character. 
 (vi) Change in Inventory composition. 
 (vii) Change in Inventory mix. 

(viii) Markdowns (both permanent and point of sale) 
 (ix) Retail markons and markups inconsistent with prior period practice and performance; industry standards; current business plans; or advertising calendar and planned advertising events. 

(x) Return to vendors. 

  
 26 

 (xi) Damage. 
 (xii) Inventory in the possession of any bailee. 
 (xiii) Design room Inventory.

 “Investment Property”: Has the meaning given that term in the UCC. 

“Issuer”: The issuer of any L/C. 
 “Landlord State”: Initially Washington, Virginia, and Pennsylvania and such other states in which a landlord’s claim for rent has priority over the Encumbrances of the Collateral
Agent in the Collateral. 
 “L/C”: Any letter of credit, the issuance of which is procured by the Administrative
Agent for the account of any Borrower and any acceptance made on account of such letter of credit, including without limitation, any letter of credit presently issued by Bank of America, including without limitation any letter of credit issued under
the First Agreement, Second Agreement, and the Special Purpose Letter of Credit. 
 “Lease”: Any lease or other
agreement, no matter how styled or structured, pursuant to which any Obligor is entitled to the use or occupancy of any space. 

“Leasehold Interest”: Shall mean the Obligors’ leasehold estate or interest in each of the properties subject to a
Lease at or upon which any Obligor conducts business, offers any Inventory for sale, or maintains any of the Collateral, whether or not for retail sale, together with the Obligors’ interest in any of the improvements and fixtures located upon
or appurtenant to each such estate or interest, including without limitation, any rights of the Obligor to payment, proceeds or value of any kind or nature realized upon the sale, transfer or assignment of any such estate or interest, whether or not
such sale, assignment or transfer occurs during any case commenced under the Bankruptcy Code. 
 “Lender’s Special
Counsel”: Shall mean counsel retained by the Lenders other than the Agent. 
 “Letter-of-Credit
Rights”: Has the meaning given that term in the UCC and also refers to any right to payment or performance under an L/C, whether or not the beneficiary has demanded or is at the time entitled to demand payment or performance. 

“Liabilities”: Includes, without limitation, the following: 

(a) All and each of the following, whether now existing or hereafter arising under this Agreement or under any of the other Loan
Documents: 

  
 27 

 (i) Any and all direct and indirect liabilities, debts, and obligations of the Obligors to
any Agent or the Lenders, each of every kind, nature, and description. 
 (ii) Each obligation to repay any loan, advance,
indebtedness, note, obligation, overdraft, or amount now or hereafter owing by the Obligors to any Agent or the Lenders, (including all future advances whether or not made pursuant to a commitment by any Agent or the Lenders), whether or not any of
such are liquidated, unliquidated, primary, secondary, secured, unsecured, direct, indirect, absolute, contingent, or of any other type, nature, or description, or by reason of any cause of action which any Agent or the Lenders, may hold against the
Obligors. 
 (iii) All notes and other obligations of the Obligors now or hereafter assigned to or held by any Agent or the
Lenders, each of every kind, nature, and description. 
 (iv) All interest, fees, and charges and other amounts which may be
charged by any Agent or the Lenders, to the Obligors and/or which may be due from the Obligors to any Agent or the Lenders, from time to time, including, without limitation, interest and fees that accrue after the commencement by or against any
Obligor or any Affiliate thereof of any proceeding under the Bankruptcy Code naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding. 

(v) All costs and expenses incurred or paid by any Agent or the Lenders, in respect of any agreement between the Obligors and any Agent
or the Lenders, or instrument furnished by the Obligors to any Agent or Lenders (including, without limitation, Costs of Collection, attorneys’ reasonable fees, including reasonable fees and expenses of Lenders’ Special Counsel), and all
court and litigation costs and expenses). 
 (vi) Any and all covenants of the Obligors to or with any Agent or the Lenders, and
any and all obligations of the Obligors to act or to refrain from acting in accordance with any agreement between the Obligors and any Agent or the Lenders, or instrument furnished by the Obligors to any Agent or the Lenders. 

(vii) Each of the foregoing as if each reference to “Agent,” were to each Affiliate of such Agent and each of the foregoing as
if each reference to “Lenders,” were to each Affiliate of the Lenders. 

  
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 (b) Any and all direct or indirect liabilities, debts, and obligations of the Obligors to
any Agent or the Lenders or any Affiliate of any Agent or Affiliate of the Lenders, each of every kind, nature, and description owing on account of any service or accommodation provided to, or for the account of any Obligors pursuant to this or any
other Loan Document, including cash management services and the issuances of L/C’s, including without limitation the Special Purpose Credit. 
 (c) Notwithstanding the foregoing, Indebtedness arising solely under the Term Loan Agreement does not constitute Liabilities as that term is defined herein. 

“Liquidation”: The exercise, by the Collateral Agent, of those rights accorded to the Collateral Agent under the Loan
Documents as a creditor of the Obligors following and on account of the occurrence of an Event of Default looking towards the realization on the Collateral. Derivations of the word “Liquidation” (such as “Liquidate”) are used
with like meaning in this Agreement. 
 “Liquid Collateral Investments”: The Borrower’s Investment Property
in which the Collateral Agent holds a first priority (other than a prior security interest held by the securities intermediary maintaining a securities account in which the Investment Property is maintained, to the extent such prior security
interest secures the securities intermediary’s customary fees and charges), perfected, valid, and enforceable lien and security interest to secure the Liabilities, which are not subject to any restriction on their use (other than restrictions
in favor of Collateral Agent), but excluding any Investment Property or any other assets of any Security-Free Rabbi Trust. 

“Loan Account”: Defined in Section 2.8. 

“Loan Documents”: This Agreement, each instrument and document executed and/or delivered as contemplated by Article III,
below (including without limitation the fee letters by and between any of the Agents and the Borrowers or any of the Lenders and the Borrowers) and each other instrument or document from time to time executed and/or delivered in connection with the
arrangements contemplated hereby or in connection with any transaction with any Agent or any Affiliate of any Agent, including, without limitation, any transaction which arises out of any cash management (including any ACH transfer arrangements),
depository, investment, letter of credit (including, without limitation, the Special Purpose Credit), or interest rate protection, or equipment leasing services provided by any Agent or any Affiliate of any Agent, as each may be amended from time to
time. 
 “Margin Adjustment Date”: As defined in Section 2.11(f). 

  
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 “Margin Pricing Grid”: Provides for quarterly adjustment to the interest
rate to be charged on Revolving Credit Loans based upon the level of Pricing Adjusted Availability then existing and is shown in Section 2.11(f). 
 “Master Letter of Credit Agreement”: Defined in Section 2.18(d). 
 “Material Accounting Change”: Any change in GAAP applicable to accounting periods subsequent to the Borrowers’ fiscal year most recently completed prior to the execution of this
Agreement, if such change has a material effect on the Borrowers’ financial condition or operating results, as reflected on financial statements and reports prepared by or for the Borrowers, when compared with such condition or results as if
such change had not taken place, or where preparation of the Borrowers’ statements and reports in compliance with such change results in the breach of a financial performance covenant imposed pursuant to Section 5.12, where such a
breach would not have occurred if such change had not taken place or visa versa. 
 “Material Adverse Effect”:
(a) Any material adverse change in the business, prospects, operations, results of operations, assets, liabilities or condition (financial or otherwise) of the Obligors (taken as a whole), (b) the material impairment of the ability of
any Obligors to perform its Liabilities, or of the Agent’s ability to enforce the Liabilities or realize upon any portion of the Collateral, or (c) a material impairment of the priority of the liens with respect to the Collateral.

 “Maturity Date”: March 13, 2012, or if such day is not a Business Day, the next succeeding Business Day.

 “Mortgage”: Includes, but not limited to, that certain existing mortgage as described in
Section 8.3, as the same may be amended, modified, renewed, extended, replaced, restated or substituted from time to time, executed by the Lead Borrower and PIDC Financing Corporation in favor of the Collateral Agent, for the benefit of
the Lenders. 
 “Mortgaged Property”: Includes the Headquarters Facility and any Real Estate which is subject to
any Mortgage. 
 “Net Capital Expenditures”: The amount equal to: (a) Capital Expenditures minus
(b) the amount of tenant improvement allowances received in cash, to the extent not already deducted from clause (a) hereof. 
 “New HQ Encumbrance Amount”: The maximum amount of Indebtedness secured by an Encumbrance permitted by clause (j) of the definition of Permitted Encumbrances. 

“NOLV”: Net orderly liquidation value of any item or group of items of Inventory as determined by the Collateral Agent in
accordance with customary credit 

  
 30 

 
considerations after review of the then-most recent appraisal report prepared by an appraiser satisfactory to the Collateral Agent, as updated from time to time as the Collateral Agent may
reasonably determine. 
 “Nondomestic Licensing Advance Rate”: The amount determined by the Collateral
Agent’s sole discretion from time to time as being the Nondomestic Licensing Advance Rate. 
 “Notice
Address”: With respect to the Administrative Agent, as provided in Section 12.1. 
 With respect to the
Collateral Agent, as provided in Section 12.1. 
 With respect to any Lender, as indicated adjacent to such
Lender’s signature at the foot of this Agreement. With respect to any Person who becomes a Lender hereafter pursuant to Section 7.2 of the Agency Agreement, as indicated in the Assignment and Acceptance of such Person. 

Each Notice Address is subject to change as provided in Section 12.1. 

“Obligor”: Individually, each Guarantor and each Borrower, and, “Obligors”, collectively, the Borrower
and Guarantors. 
 “Operating Account”: Defined in Section 7.3(a)(iii). 

“Overloan”: A loan, advance, or providing of credit support (such as the issuance of any L/C) to the extent that, at the
time it is made, it exceeds Availability immediately prior to the making of such loan, advance, or providing of credit support. 

“Participant”: Defined in Section 14.16. 

“Payment Intangible”: Has the meaning given that term in the UCC and also refers to any general intangible under which
the Account Debtor’s primary obligation is a monetary obligation. 
 “Percentage Commitment”: As set forth
on EXHIBIT 2.22, annexed hereto, reflecting, with respect to any Lender, the ratio of (i) the amount of the Dollar Commitment of such Lender to (ii) the aggregate amount of the Dollar Commitments of all Lenders (as such percentage
may change in accordance with the provisions of this Agreement). 
 “Permissible Overloans”: Defined in the
Agency Agreement. 
 “Permitted Acquisition”: Any acquisition by Borrowers, whether by purchase, merger or
otherwise, of all or substantially all of the assets of, of more than 50% of the capital stock of, or a business line or a division of, any Person; provided: 

  
 31 

	 	(i)	immediately prior to, and after giving effect thereto, no Suspension Event or Event of Default shall have occurred and be continuing or would result therefrom;

  

	 	(ii)	all transactions in connection therewith shall be consummated in accordance with all applicable laws and in conformity with all applicable governmental authorizations;

  

	 	(iii)	all of the capital stock acquired or otherwise issued by such Person or any newly formed Subsidiary of a Borrower in connection with such acquisition shall be pledged
to Collateral Agent, for the benefit of Lenders, pursuant hereto, and Borrowers shall have taken, or caused to be taken, as of the date such Person becomes a Subsidiary of Borrowers, each of the Permitted Acquisition Requirements; and

  

	 	(v)	all Persons, assets or divisions acquired shall be in the lines of business in which Obligors are currently engaged or in a business reasonably related thereto or such
other lines of business as may be consented to by Administrative Agent. 

 “Permitted Acquisition
Requirements”: The Borrowers (a) immediately causing any new Subsidiary to become a Borrower or guarantor hereunder, as determined by the Administrative Agent, by executing and delivering to Administrative Agent a counterpart agreement
acceptable to Administrative Agent in its discretion, (b) immediately thereupon, causing the Collateral Agent to hold in such acquired assets or capital stock a first priority perfected Collateral Interest (subject only to Permitted
Encumbrances) to secure the Liabilities and (c) taking all such actions and executing and delivering, or causing to be executed and delivered, all such documents, instruments, agreements, and certificates as Agent may require in its discretion.

 “Permitted Creation”: Any creation by Borrowers of a Person wholly-owned by Borrowers, provided: 

 

	 	(i)	immediately prior to, and after giving effect thereto, no Suspension Event or Event of Default shall have occurred and be continuing or would result therefrom;

  

	 	(ii)	all transactions in connection therewith shall be consummated in accordance with all applicable laws and in conformity with all applicable governmental authorizations;

  

	 	(iii)	all of the capital stock acquired or otherwise issued by such Person or any newly formed Subsidiary of a Borrower in connection with such acquisition shall be pledged
to Collateral Agent, for the benefit of Lenders, pursuant hereto, and Borrowers shall have taken, or caused to be taken, as of the date such Person becomes a Subsidiary of Borrowers, each of the Permitted Creation Requirements; and

  
 32 

	 	(v)	all Persons, assets or divisions created shall be in the lines of business in which Obligors are currently engaged or in a business reasonably related thereto or such
other lines of business as may be consented to by Administrative Agent. 

 “Permitted Creation
Requirements” The Borrowers (a) immediately causing any new Subsidiary to become a Borrower or guarantor hereunder, as determined by the Administrative Agent, by executing and delivering to Administrative Agent a counterpart agreement
acceptable to Administrative Agent in its discretion, (b) immediately thereupon, causing the Collateral Agent to hold in such acquired assets or capital stock a first priority perfected Collateral Interest (subject only to Permitted
Encumbrances) to secure the Liabilities and (c) taking all such actions and executing and delivering, or causing to be executed and delivered, all such documents, instruments, agreements, and certificates as Agent may require in its discretion.

 “Permitted Encumbrances”: The following: 

(a) Encumbrances in favor of the Collateral Agent. 
 (b) Those Encumbrances (if any) listed on EXHIBIT 4.7, annexed hereto. 
 (c)
Those Encumbrances securing the Term Loan Facility. 
 (d) Liens securing the payment of taxes, either not yet overdue or the
validity of which is being contested in good faith by the Obligors and for which the Obligors have established adequate cash reserve; non-consensual statutory liens (other than liens securing the payment of taxes) arising in the ordinary course of
Obligors’ business to the extent such liens secure (i) indebtedness that is not overdue, or (ii) indebtedness relating to claims or liabilities which are fully insured and being defended at the sole cost and expense and at the sole
risk of the insurer or are being contested by the Obligors in good faith by appropriate proceedings diligently pursued, in each instance prior to the commencement of foreclosure or other similar proceedings and provided that adequate reserves
therefor have been set aside on the Obligors’ books (provided, however, that the inclusion of any of the foregoing as “Permitted Encumbrances” shall not affect their respective relative priorities vis-à-vis the
security interests created herein), or (iii) zoning restrictions, easements, licenses, covenants and other restrictions affecting the use of real property. 
 (e) Deposits under workmen’s compensation, unemployment insurance and social security laws, or to secure the performance of bids, tenders, contracts (other than for the repayment of borrowed

  
 33 

 
money) or leases, or to secure statutory obligations or surety or appeal bonds, or to secure indemnity, performance or other similar bonds arising in the ordinary course of business. 

(f) Landlord’s liens arising by operation of law where waivers have not been obtained. 

(g) Purchase money security interests or capitalized equipment leases on any Equipment acquired or held by the Obligors and securing
Indebtedness incurred or assumed for the purpose of financing all or any part of the cost of acquiring such Equipment; provided however that (i) any such Encumbrance attaches to such property concurrently with or within twenty
(20) days after the acquisition thereof, (ii) such Encumbrance attaches solely to the Equipment so acquired in such transaction, and (iii) the principal amount of the Indebtedness secured thereby does not exceed 100% of the cost of
such Equipment; provided, however, that with respect to any Indebtedness on account of purchase money security interests or capitalized leases on or of such Equipment that arises during a period in which (x) the outstanding principal
amount of Indebtedness arising after the date hereof on account of purchase money security interests or capitalized equipment leases on or of such Equipment exceeds (y) $5,000,000 (the “Excess Indebtedness”), the holder of any such
Excess Indebtedness shall have agreed that the Collateral Agent shall have the right to utilize, at no cost or expense to the Agents or Lenders (other than a pro rated amount for the period in which the Collateral Agent is utilizing such Equipment),
such Equipment to the extent necessary or appropriate to sell, lease or otherwise dispose of the Collateral, such agreement to be in form and substance satisfactory to the Collateral Agent in its sole discretion, provided further, that the
foregoing proviso shall not apply to any Equipment that is located in the headquarters portion, and not the Domestic Distribution Center portion, of the Headquarters Facility. 
 (h) Purchase money security interests on any Acquired Real Property and securing Indebtedness incurred or assumed for the purpose of financing all or any part of the cost of acquiring such Acquired Real
Property; provided however that (i) any such Encumbrance attaches to such Acquired Real Property concurrently with or within twenty (20) days after the acquisition thereof, (ii) such Encumbrance attaches solely to the Acquired
Real Property so acquired in such transaction or the improvements and fixtures thereon, and (iii) the principal amount of the Indebtedness secured thereby does not exceed 100% of the cost of such Acquired

  
 34 

 
Real Property, together with the improvements and fixtures thereon. 
 (i)
Purchase money security interests on any improvements or fixtures on Acquired Real Property securing Indebtedness incurred or assumed for the purpose of financing all or any part of the cost of acquiring such improvements or fixtures on the Acquired
Real Property; provided however that (i) any such Encumbrance attaches to such improvements or fixtures on the Acquired Real Property concurrently with or within twenty (20) days after the acquisition thereof, (ii) such
Encumbrance attaches solely to Acquired Real Property or the improvements or fixtures thereon, and (iii) the principal amount of the Indebtedness secured thereby does not exceed 100% of the cost of the Acquired Real Property, together with the
improvements and fixtures thereon . 
 (j) Purchase money security interests on any improvements to or fixtures on or the
construction of an addition or additions to the Headquarters Facility or additional buildings at the Headquarters Facility securing Indebtedness incurred or assumed for the purpose of financing all or any part of the cost of constructing, or of
acquiring such additions, improvements or fixtures on the Headquarters Facility; provided however that (i) any such Encumbrance attaches to such improvements or fixtures on the Headquarters Facility concurrently with or within twenty
(20) days after the acquisition thereof, (ii) such Encumbrance attaches solely to the Headquarters Facility or the improvements or fixtures thereon, and (iii) the principal amount of the Indebtedness secured thereby does not exceed
100% of the cost of such additions, improvements and fixtures provided, however, that the holder of any such Indebtedness shall have agreed that the Collateral Agent shall have the right to utilize the Domestic Distribution Center portion of
the Headquarters Facility, at no cost or expense to the Agents or Lenders (other than a pro rated amount for the period in which the Collateral Agent is utilizing such portion of the Headquarters Facility), to the extent necessary or appropriate to
sell, lease or otherwise dispose of the Collateral, such agreement to be in form and substance satisfactory to the Collateral Agent in its sole discretion. 
 (k) Inclusive of those Encumbrances (if any) listed on EXHIBIT 4.7 in favor of landlords, liens or security interests held by the Borrowers’ landlords for up to a maximum of twenty
(20) store locations in the aggregate. 
 “Permitted Store Openings/Closings”: See Section 4.6(d)(ii).

  
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 “Person”: Any individual, sole proprietorship, partnership, joint venture,
trust, unincorporated organization, association, corporation, limited liability company, institution, entity, party or foreign or United States government (whether federal, state, county, city, municipal or otherwise), including, without limitation,
any instrumentality, division, agency, body or department thereof. 
 “PIDA”: Pennsylvania Industrial
Development Authority, a body corporate and politic. 
 “PIDA Mortgage”: The existing mortgage held by PIDA on
the Headquarters Facility. 
 “PIDC Financing Corporation”: PIDC Financing Corporation, a Pennsylvania
non-profit corporation. 
 “Pricing Adjusted Availability”: The sum of: 

(i) The sum of (a) the lesser of (I) Borrowing Base A; or (II) At any time that the Indenture Agreement restricts
Indebtedness, the sum that the Lead Borrower and those Obligors that are Restricted Subsidiaries (as defined in the Indenture Agreement) are permitted to incur as Indebtedness (as defined in the Indenture Agreement) hereunder on a consolidated basis
without violating the Indenture Agreement; plus (b) the average amount of Liquid Collateral Investments for the applicable fiscal quarter (for purposes of the calculation of this average amount, any “overnight funds” consisting of
Liquid Collateral Investments shall be included only on the date of purchase of such overnight funds). 
 Minus

 (ii) The aggregate unpaid balance of the Loan Account 
 Minus 
 (iii) The aggregate undrawn Stated Amount of all then outstanding
L/C’s. 
 “Proceeds”: Includes, without limitation, “Proceeds” as defined in the UCC (defined
below), and proceeds of all Collateral. 
 “Pro Forma Fixed Charge Coverage Ratio”: For any twelve month period,
the ratio of Borrowers’ consolidated (a) EBITDA during such period minus projected Gross Non-Financed Capital Expenditures for the following twelve month period minus projected Distributions for the following twelve month
period plus (or minus) the projected increase (or decrease) in total deferred rent liability for the following twelve month period, to (b) projected cash interest expense for the following twelve month period, plus
projected principal payments on account of current maturities of long term Indebtedness for the following twelve month period, plus projected income taxes paid in cash for the following twelve month period, all as determined in accordance
with GAAP, provided, however, that contributions made by Borrowers under any Approved Security-Free SERP into a Security-Free 

  
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Rabbi Trustshall be treated as a reduction of EBITDA as used in the calculation of the Pro Forma Fixed Charge Coverage Ratio, and the GAAP Supplemental Employee Retirement Plan expense related to
such Security-Free Rabbi Trusts will not be treated as a reduction of EBITDA as used in the calculation of the Pro Forma Fixed Charge Coverage Ratio. Any projections used in computing Pro Forma Fixed Charge Coverage Ratio shall be determined by the
Borrowers and acceptable to the Administrative Agent in its reasonable discretion. 
 “Property”: Any interest
in any kind of property or asset, whether real, personal or mixed, or tangible or intangible. 
 “Pro Rata”: (a)
With respect to any Lender vis-à-vis any other Lender, a fraction (expressed as a percentage), the numerator of which shall be the amount of such Lender’s Dollar Commitment and the denominator of which shall be the aggregate of all of
the Lenders’ Dollar Commitments, as adjusted from time to time in accordance with the provisions of Section 7.1 of the Agency Agreement, provided that, if all Loan Commitments have been terminated, the numerator shall be the
unpaid amount of such Lender’s Loans and its interest in L/C exposure and the denominator shall be the aggregate unpaid principal amount of all unpaid Loans and L/C exposure. 

“Real Estate”: Includes all real property including the Headquarters Facility, owned or leased (as lessee or sublessee)
by the Borrowers or any of their Subsidiaries. 
 “Real Estate Advance Rate”: Sixty Percent (60%). 

“Receipts”: All cash, cash equivalents, checks, and credit card slips and receipts as arise out of the sale of the
Collateral. 
 “Receivables Collateral”: That portion of the Collateral which consists of rights to payment.

 “Regulatory Change”: Defined in Section 2.21(c). 

“Requirement of Law”: As to any Person: 
 (a) (i) All statutes, rules, regulations, orders, or other requirements having the force of law and (ii) all court orders and injunctions, arbitrator’s decisions, and/or similar rulings, in each
instance ((i) and (ii)) of or by any federal, state, municipal, and other governmental authority, or court, tribunal, panel, or other body which has or claims jurisdiction over such Person, or any property of such Person, or of any other Person for
whose conduct such Person would be responsible. 

  
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 (b) That Person’s charter, certificate of incorporation, articles of organization,
and/or other organizational documents, as applicable; and 
 (c) That Person’s by-laws and/or other instruments which deal
with corporate or similar governance, as applicable. 
 “Reserve Percentage”: The decimal equivalent of that
rate applicable to a Lender under regulations issued from time to time by the Board of Governors of the Federal Reserve System for determining the maximum reserve requirement of that Lender with respect to “LIBOR liabilities” as defined in
such regulations. The Reserve Percentage applicable to a particular Index Loan shall be based upon that in effect during the subject Interest Period, with changes in the Reserve Percentage which take effect during such Interest Period to take effect
(and to consequently change any interest rate determined with reference to the Reserve Percentage) if and when such change is applicable to such loans. 
 “Reserves”: The following: Availability Reserves and Inventory Reserves. 
 “Revolving Credit”: Defined in Section 2.1(a). 

“Revolving Credit Commitment Fee”: Defined in Section 2.12. 

“Revolving Credit Early Termination Fee”: Defined in Section 2.15. 

“Revolving Credit Loans”: Defined in Section 2.1(a). 

“Revolving Credit Loan Ceiling”: $65,000,000, provided that at the written request of the Borrowers, accompanied by a
certificate of each Obligor’s respective Secretary as to the due adoption and continued effectiveness of each corporate resolution adopted with respect to such increase and attesting to the true signatures of each Person authorized as a
signatory to any document effecting such increase, and with the prior written consent of the Administrative Agent in its sole discretion, the Revolving Credit Loan Ceiling shall be increased an additional $20,000,000, in increments of $2,500,000 up
to a maximum Revolving Credit Loan Ceiling of $85,000,000. Notwithstanding the foregoing, at any time that the Indenture Agreement restricts Indebtedness, the Revolving Credit Loan Ceiling shall at no time exceed the amount that the Indenture
Agreement permits Borrowers and the Restricted Subsidiaries (as defined in the Indenture Agreement) to incur as Indebtedness (as defined in the Indenture Agreement) hereunder at such time. 

“Revolving Credit Note”: Defined in Section 2.9. 

“Revolving Credit Obligations”: The aggregate of the Borrowers’ liabilities, obligations, and indebtedness of any
character on account of or in respect to the Revolving Credit. 

  
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 “Second Agreement”: That certain Amended and Restated Loan and Security
Agreement dated as of October 15, 2004, by and between Borrowers, Guarantors, Agents, and Lenders, as amended (except as amended hereby). 
 “Second Mortgage Cap”: The amount as might be agreed to from time to time between the Collateral Agent and PIDA as constituting the extent of the mortgage lien evidenced by the PIDA
Mortgage, subject to further reduction upon Collateral Agent’s determination that the holder of the PIDA Mortgage has agreed in writing to further limitations on the extent of its mortgage lien in the Headquarters Facility. 

“Security”: Shall have the same meaning as in Section 2(1) of the Securities Act of 1933, as amended. 

“Security-Free Rabbi Trust”: Shall be the grantor trusts established by Mothers Work, Inc. in accordance with Internal
Revenue Service Revenue Procedure 92-64 to accept both employer and employee contributions made under the terms of the Approved Security-Free SERPS, so long as the Lead Borrower has designated such grantor trust as a Security-Free Rabbi Trust in a
writing delivered to the Administrative Agent, which writing designates the name of the trust company with whom such trust has been established and the date of such establishment. In no circumstances shall the Collateral Agent or the Lenders under
this Agreement have a security interest in the assets of such grantor trusts. 
 “Series A Preferred Stock”:
All shares of Series A Preferred Stock of the Lead Borrower that were issued and then redeemed by the Lead Borrower which shares continue to be held as of the date hereof by
certain holders pending presentation by such holders of proper documentation to the Lead Borrower required to receive payment in respect of such redemption. 

“Special Purpose Credit”: Shall mean the letter of credit issued under that certain Letter of Credit and Reimbursement
Agreement dated as of July 1, 1998 among the Lead Borrower, Fleet Capital Corporation, as predecessor-in-interest to the Administrative Agent as Lender, and Fleet National Bank, predecessor in interest to Bank of America, related to those
certain $4,000,000 Philadelphia Authority for Industrial Development Variable/Fixed Rate Federally Taxable Economic Development Bonds (Mothers Work, Inc. Project) Series of 1995, as it may be or may have been amended, modified, restated,
supplemented, replaced, or substituted. 
 “Stated Amount”: The maximum amount for which an L/C may be honored,
less any amounts already drawn thereunder. 
 “Subordinated Debt”: Includes unsecured Indebtedness of Borrowers
that is subordinated to the Liabilities in a manner, under terms and subject to a written agreement satisfactory to Administrative Agent. 

  
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 “Subsidiary”: Any corporation of which more than Fifty Percent
(50%) of the outstanding capital stock having ordinary voting power to elect a majority of the board of directors of such corporation (irrespective of whether at the time stock of any other class of such corporation shall have or might have
voting power by reason of the happening of any contingency) is at the time, directly or indirectly, owned by any Obligor, or any partnership, joint venture or limited liability company of which more than fifty percent (50%) of the outstanding
equity interests are at the time, directly or indirectly, owned by any Obligor or any partnership of which any Obligor is a general partner. 
 “Supporting Obligation”: Has the meaning given that term in the UCC and also refers to a Letter-of-Credit Right or secondary obligation which supports the payment or performance of an
Account, Chattel Paper, a Document, a General Intangible, an Instrument, or Investment Property. 
 “Suspension
Event”: Any occurrence, circumstance, or state of facts with respect to a Borrower which (a) is an Event of Default; or (b) would become an Event of Default if any requisite notice were given and/or any requisite period of time
were to run and such occurrence, circumstance, or state of facts were not cured within any applicable grace period. 

“Sweep Period”: Defined in Section 7.3(e). 

“Sweep Suspension”: Defined in Section 7.3(e). 

“SwingLine Lender”: Bank of America or its successor, or another financial institution designated by the Administrative
Agent. 
 “SwingLine Loan Ceiling”: $10,000,000. 

“SwingLine Loans”: Defined in Section 2.7(a). 

“SwingLine Note”: Defined in Section 2.7(c). 

“Tax”: In relation to any Index Loans and the applicable Index Rate, any tax, levy, impost, duty, deduction, withholding
or charges of whatever nature required to be paid by the Agent and/or (ii) to be withheld or deducted from any payment otherwise required hereby to be made by the Borrowers to the Agent; provided, that the term “Tax” shall not
include any taxes imposed upon the net income of the Agent. 
 “Term Loan Agent”: Bank of America, N.A. in its
capacity as agent under the Term Loan Agreement or any successor therein. 
 “Term Loan Collateral Agent”: Bank
of America, N.A. in its capacity as collateral agent under the Term Loan Agreement or any successor therein. 

  
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 “Term Loan Agreement”: That certain senior term loan facility of even date
between Borrowers and Bank of America, N.A. as Term Loan Agent. 
 “Term Loan Facility”: That certain term loan
facility in the initial amount of $90,000,000, subject to increase to up to $140,000,000 as provided under and as documented by the Term Loan Agreement. 
 “Term Priority Collateral”: As defined in the Intercreditor Agreement. 
 “Termination Date”: The earliest of (a) the Maturity Date; or (b) the occurrence of any event described in Section 10.11, below; or (c) the date set as the Termination
Date in a notice by the Administrative Agent to the Lead Borrower on account of the occurrence of any Event of Default other than as described in Section 10.11, below; or (d) the date of the Borrowers’ termination of the Lenders’
commitments to advance Revolving Credit Loans hereunder. 
 “Transfer”: Wire transfer pursuant to the wire
transfer system maintained by the Board of Governors of the Federal Reserve Board, or as otherwise may be agreed to from time to time by the Administrative Agent. Wire instructions may be changed in the same manner that Notice Addresses may be
changed pursuant to Section 12.1 of this Agreement, except that no change of the wire instructions for Transfers to the Administrative Agent shall be effective without the consent of the Administrative Agent. 

“UCC”: The Uniform Commercial Code as presently in effect in New York as used herein in the context of any definitions;
otherwise, as in effect from time to time is New York. 
 “Unused Line Fee”: Defined in
Section 2.14. 
 “Voting Stock”: Includes securities of any class or classes of a corporation the
holders of which are ordinarily, in the absence of contingencies, entitled to elect a majority of the corporate directors (or Persons performing similar functions). 
 ARTICLE II. - THE REVOLVING CREDIT 
 2.1 ESTABLISHMENT
OF REVOLVING CREDIT. 
 (a) The Lenders hereby establish a revolving line of
credit (the “Revolving Credit”) in the Borrowers’ favor pursuant to which the Lenders, acting through the Administrative Agent, shall make loans and advances and otherwise provide financial accommodations to and for the account
of the Borrowers until the Maturity Date its Pro Rata share of advances (each, a “Revolving Credit Loan”) as provided herein in each instance equal to its applicable Percentage Commitment of Availability, up to a maximum amount of
its applicable Dollar Commitment. The obligations of each Lender hereunder shall be several and not joint. 

  
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 (b) Loans, advances, and financial accommodations under the Revolving Credit shall be made
with reference to the Borrowing Base and shall be subject to Availability. The Borrowing Base and Availability shall be determined by the Collateral Agent by reference to Borrowing Base Certificates furnished as provided in Section 5.4
below (subject to Reserves established by the Collateral Agent): 
 (c) The commitment of each Lender to provide such loans,
advances, and financial accommodations is subject to Section 2.2. 
 (d) The proceeds of borrowings under the
Revolving Credit shall be used solely to refinance the Second Agreement, to provide financing for working capital purposes, debt prepayments (including on account of the notes issued under the Indenture Agreement and any prepayment fees and costs
and expenses related thereto), Distributions, Capital Expenditures and other general corporate purposes of the Borrowers, all solely to the extent permitted by this Agreement. No proceeds of a borrowing under the Revolving Credit may be used, nor
shall any be requested, with a view towards the accumulation of any general fund or funded reserve of the Borrowers other than in the ordinary course of the Borrowers’ business and consistent with the provisions of this Agreement. 

2.2 ADVANCES IN EXCESS OF BORROWING BASE
(OVERLOANS). 
 (a) No Lender has any obligation to make any loan or advance, or otherwise to provide any
credit to or for the benefit of the Borrowers where the result of such loan, advance, or credit is an Overloan except in respect to Permissible Overloans which the Agents deem prudent. 

(b) The Lenders’ obligations, among themselves, are subject to Section 3.3 of the Agency Agreement (which relates to
each Lender’s making amounts available to the Administrative Agent) and to Sections 6.1(d) and 6.5(a) of the Agency Agreement (which relate to Permissible Overloans). 
 (c) The Lenders’ providing of an Overloan on any one occasion does not affect the obligations of the Borrowers hereunder (such as the Borrowers’ obligation to immediately repay any amount which
otherwise constitutes an Overloan) nor shall it obligate the Lenders to do so on any other occasion. 
 2.3
RISKS OF VALUE OF COLLATERAL. 
 Any reference to
a given asset in connection with the making of loans, credits, and advances and the providing of financial accommodations under the Revolving Credit and/or the monitoring of compliance with the provisions hereof shall not be deemed a determination
by any Agent or the Lenders relative to the actual value of the asset in question. All risks concerning the value of the Collateral are and remain upon the Obligors. All Collateral secures the prompt, punctual, and faithful performance of the
Liabilities and, with respect to the Guarantor, secures its Liabilities, whether or not relied upon by the Agents in connection with the making of loans, 

  
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credits, and advances and the providing of financial accommodations under the Revolving Credit. 
 2.4 COMMITMENT TO MAKE REVOLVING CREDIT LOANS AND SUPPORT LETTERS
OF CREDIT. 
 Subject to the provisions of this Agreement, the Lenders shall make a loan or
advance under the Revolving Credit and the Administrative Agent shall endeavor to have an L/C issued for the account of the Borrowers, in each instance if duly and timely requested by the Lead Borrower as provided herein provided that: 

(a) No Overloan is then outstanding and none will result therefrom. 

(b) No Suspension Event or Event of Default has occurred or would result therefrom. 

2.5 REVOLVING CREDIT LOAN REQUESTS. 

(a) Requests for loans and advances under the Revolving Credit or for the continuance or conversion of an interest rate applicable to a
Revolving Credit Loan may be requested by the Lead Borrower in such manner as may from time to time be reasonably acceptable to the Administrative Agent. 
 (b) Subject to the provisions of this Agreement, the Lead Borrower may request a Revolving Credit Loan and elect an interest rate and Interest Period to be applicable to that Revolving Credit Loan by
giving notice to the Administrative Agent by no later than the following: 
  

	 	(i)	If such Revolving Credit Loan is to be or is to be converted to a Base Margin Loan: By 1:00 p.m. on the Business Day on which the subject Revolving Credit Loan is to be
made or is to be so converted . Base Margin Loans requested by the Lead Borrower, other than those resulting from the conversion of an Index Loan, shall not be less than $10,000.00. 

 

	 	(ii)	If such Revolving Credit Loan is to be or is to be converted to an Index Loan: By 1:00 p.m., three (3) Index Business Days before the commencement of any new
Interest Period or the end of the then applicable Interest Period. Index Loans and conversions to Index Loans shall each be not less than $1,000,000.00 and in increments of $500,000.00 in excess of such minimum. 

 

	 	(iii)	 Any Index Loan which matures while a Suspension Event or Event of Default exists, may be converted, at the option of the Administrative Agent, to a
Base Margin Loan notwithstanding any 

  
 43 

	 	 
notice from the Lead Borrower that such Revolving Credit Loan is to be continued as an Index Loan. 

 (c) Any request for a Revolving Credit Loan or for the continuance or conversion of a Revolving Credit Loan which is made after the applicable deadline therefor, as set forth above, shall be deemed to
have been made at the opening of business on the then next Business Day or Index Business Day, as applicable, unless the Administrative Agent, in its discretion, determines to deem it to have been made earlier. Each request for a Revolving Credit
Loan or for the conversion of a Revolving Credit Loan shall be made in such manner as may from time to time be acceptable to the Administrative Agent. 
 (d) Intentionally omitted. 
 (e) The Lead Borrower may request that the
Administrative Agent cause the issuance of L/C’s for the account of the Borrowers as provided in Section 2.18. 

(f) The Administrative Agent may rely on any request for a loan or advance, or other financial accommodation under the Revolving Credit
which the Administrative Agent, in good faith, believes to have been made by a Person duly authorized to act on behalf of the Lead Borrower and may decline to make any such requested loan or advance, or issuance, or to provide any such financial
accommodation pending the Administrative Agent’s being furnished with such documentation concerning that Person’s authority to act as may be satisfactory to the Administrative Agent. As an accommodation to Borrowers, Administrative Agent
may in its discretion permit telephonic requests for Revolving Credit Loans and electronic transmittal of instructions, authorizations, agreements or reports to Administrative Agent by Borrowers, provided that Administrative Agent only shall accept
or act upon telephonic or electronic communications from an authorized representative of Lead Borrower, or such other individuals identified by Lead Borrower from time to time in a written notice delivered to Administrative Agent. Administrative
Agent and Lenders shall have no liability to Borrowers for any loss or damage suffered by Borrowers as a result of Administrative Agent’s honoring of any requests, execution of any instructions, authorizations or agreements or reliance on any
reports communicated to it telephonically or electronically and purporting to have been sent to Administrative Agent by an authorized representative of Borrowers, and Administrative Agent shall have no duty to verify the origin of any such
communication or the authority of the Person sending it. 
 (g) A request by the Lead Borrower for loan or advance or other
financial accommodation under the Revolving Credit shall be irrevocable and shall constitute certification by each Borrower that as of the date of such request, each of the following is true and correct: 

 

	 	(i)	There has been no material adverse change in the Borrowers’ financial condition (taken as a whole) from the most recent financial information furnished
Administrative Agent or any Lender pursuant to this Agreement. 

  
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	 	(ii)	Each representation, not relating to a specific date, which is made herein or in any of the Loan Documents is then true and correct in all material respects as of and
as if made on the date of such request (except (A) to the extent of changes resulting from transactions contemplated or permitted by this Agreement or the other Loan Documents and changes occurring in the ordinary course of business which
singly or in the aggregate would not reasonably be expected to have a Material Adverse Effect and (B) to the extent that such representations and warranties expressly relate to an earlier date). 

 

	 	(iii)	No Suspension Event or Event of Default has occurred which is continuing. 

 (h) If, at any time or from time to time, a Suspension Event or Event of Default exists which is continuing, 
  

	 	(i)	The Administrative Agent may suspend the Revolving Credit immediately, in which event neither the Administrative Agent nor the Lenders shall be obligated during such
suspension to make any loans or advances or to provide any financial accommodation hereunder or to seek the issuance of any L/C. 

  

	 	(ii)	The Administrative Agent may suspend the right of the Lead Borrower to request any Index Loan or to convert any Base Margin Loan to an Index Loan.

 2.6 MAKING OF REVOLVING CREDIT
LOANS. 
 (a) A loan or advance under the Revolving Credit shall be made by the Transfer of the proceeds of
such loan or advance to the Operating Account or as otherwise instructed by the Lead Borrower. 
 (b) A loan or advance shall be
deemed to have been made under the Revolving Credit (and the Borrowers shall be indebted to the Agent or Lenders for the amount thereof immediately) upon the Administrative Agent’s initiation of the Transfer of the proceeds of such loan or
advance in accordance with the Lead Borrower’s instructions (if such loan or advance is of funds requested by the Lead Borrower) or the charging of the amount of such loan to the Loan Account (in all other circumstances). 

(c) There shall not be any recourse to or liability of the Agent or Lenders (except to the extent caused by the gross negligence or
willful misconduct of the Agent or Lenders as determined by a court of competent jurisdiction), on account of: 
  

	 	(i)	Any delay in the making of any loan or advance requested under the Revolving Credit. 

  
 45 

	 	(ii)	Any delay by any bank or other depository institution in treating the proceeds of any such loan or advance as collected funds. 

 

	 	(iii)	Any delay in the receipt, and/or any loss, of funds which constitute a loan or advance under the Revolving Credit, the wire transfer of which was properly initiated by
the Agent or Lenders in accordance with wire instructions provided to the Administrative Agent by the Lead Borrower). 

 2.7 SWINGLINE LOANS. 
 (a) For
ease of administration of Revolving Credit Loans, Revolving Credit Loans which are Base Margin Loans may be made by the Administrative Agent, in its capacity as the SwingLine Lender (in the aggregate, the “SwingLine Loans”) in
accordance with the procedures set forth in this Agreement for the making of Revolving Credit Loans. The unpaid principal balance of the SwingLine Loans shall not at any one time be in excess of the SwingLine Loan Ceiling (which SwingLine Loan
Ceiling is subject to amendment from time to time, by reasonable advance notice by the Administrative Agent to the Lead Borrower). 
 (b) The aggregate unpaid principal balance of SwingLine Loans shall bear interest at the rate applicable to Base Margin Loans and shall be repayable as a Revolving Credit Loan under the Revolving Credit.

 (c) The Borrower’s obligation to repay SwingLine Loans may be evidenced by a Note in the form of EXHIBIT 2.7
(“SwingLine Note”), executed by the Borrowers and payable to the Administrative Agent. Neither the original nor a copy of the SwingLine Note shall be required to establish or prove any Liability. Upon the Lead Borrower being
provided with an affidavit (which shall include an indemnity reasonably satisfactory to the Lead Borrower) from the Administrative Agent to the effect that the SwingLine Note has been lost, mutilated, or destroyed, the Borrowers shall execute and
deliver a replacement of any SwingLine Note to the Administrative Agent. 
 (d) For all purposes of this Loan Agreement, the
SwingLine Loans and the Borrower’s obligations to the Administrative Agent constitute Revolving Credit Loans and are secured as “Liabilities.” 
 (e) SwingLine Loans may be subject to periodic settlement with the Lenders. 

2.8 THE LOAN ACCOUNT. 

(a) An account (“Loan Account”) shall be opened on the books of the Administrative Agent in which a record shall be kept
of all loans and advances made under the Revolving Credit. 
 (b) The Administrative Agent may also keep a record (either in the
Loan Account or elsewhere, as the Administrative Agent may from time to time elect) of all interest, fees, 

  
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service charges, costs, expenses, and other debits owed to the Agent and the Lender on account of the Liabilities and of all credits against such amounts so owed. 

(c) All credits against the Liabilities shall be conditional upon receipt of final payment to the Administrative Agent and the Lenders of
the items giving rise to such credits. The amount of any item credited against the Liabilities which is charged back against the Agent or the Lenders for any reason or is not so paid shall be a Liability and shall be added to the Loan Account,
whether or not the item so charged back or not so paid is returned. 
 (d) Except as otherwise provided herein, all fees,
service charges, costs, and expenses for which the Borrowers are obligated hereunder are payable on demand. In the determination of Availability, the Administrative Agent may deem fees, service charges, accrued interest (except for interest charged
on Index Loans, which, unless charged earlier, shall be charged on the Interest Payment Date), and other payments which will be due and payable between the date of such determination and the first day of the then next succeeding month as having been
advanced under the Revolving Credit whether or not such amounts are then due and payable. 
 (e) The Administrative Agent,
without the request of the Lead Borrower, may advance under the Revolving Credit any interest, fee, service charge, or other payment to which the Agent or any Lender is entitled from the Borrowers pursuant hereto and may charge the same to the Loan
Account notwithstanding that such amount so advanced may result in Borrowing Base being exceeded. Any amount which is added to the principal balance of the Loan Account as provided in this Section 2.8(e) shall bear interest, at the
interest rate then and thereafter applicable to Base Margin Loans. Such action on the part of the Administrative Agent shall not constitute a waiver of the Administrative Agent’s right or the Borrowers’ obligations under
Section 2.10(b). 
 (f) Any statement rendered by the Agent or the Lenders to the Borrowers concerning the
Liabilities shall, in the absence of manifest error, be considered correct and accepted by the Borrowers and shall be conclusively binding upon the Borrowers unless the Lead Borrower provides the Administrative Agent with written objection thereto
within Twenty (20) days from the mailing of such statement, which written objection shall indicate, with particularity, the reason for such objection. In the absence of manifest error, the Loan Account and the Agent’s and Lenders’
books and records concerning the loan arrangement contemplated herein and the Liabilities shall be prima facie evidence and proof of the items described therein. 
 2.9 THE REVOLVING CREDIT NOTE. 
 The Borrowers’ obligation to repay loans and advances under the Revolving Credit, with interest as provided herein, may be evidenced by a Note or Notes (each, individually, and collectively, in the
aggregate, a “Revolving Credit Note”) in the form of EXHIBIT 2.9, annexed hereto, executed by the Lead Borrower and the other Borrowers, payable to the applicable Lender. Neither the original nor a copy of any Revolving
Credit Note shall be required, however, to establish or prove any Liability. Upon the Lead Borrower being provided with an affidavit (which shall include an indemnity reasonably satisfactory to the Lead Borrower) from any Lender

  
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to the effect that a Revolving Credit Note has been lost, mutilated, or destroyed, the Lead Borrower and the other Borrowers shall execute and deliver a replacement thereof to such Lender.

 2.10 PAYMENT OF THE LOAN ACCOUNT.

 (a) The Borrowers may repay all or any portion of the principal balance of the Loan Account from time to time
until the Termination Date, without premium or penalty except as expressly set forth herein. 
 (b) The Borrowers, without
notice or demand from the Administrative Agent, shall pay the Administrative Agent that amount, from time to time, which is necessary so that there is no Overloan outstanding. 

(c) The Borrowers shall repay the then entire unpaid balance of the Revolving Credit and all other Liabilities on the Termination
Date. 
 (d) The Administrative Agent shall cause payments, pursuant to Sections 2.10(a) and 2.10(b), to be
applied in accordance with Section 7.5(a) of this Agreement, provided that the Administrative Agent shall cause those application of payments (if any), pursuant to Sections 2.10(a) and 2.10(b) against Index Loans then
outstanding in such manner as results in the least cost to the Borrowers, but shall not have any affirmative obligation to do so nor liability on account of the Administrative Agent’s failure to have done so. In no event shall action or
inaction taken by the Administrative Agent excuse the Borrowers from any indemnification obligation under Section 2.10(e). 
 (e) Upon the request of the Administrative Agent, each Borrower, jointly and severally, shall indemnify the Agent and Lenders and hold the Agent and Lenders harmless from and against any loss, cost or
expense (including loss of anticipated profits) which the Agent or Lenders may sustain or incur (including, without limitation, by virtue of acceleration after the occurrence of any Event of Default) as a consequence of any of the following:

  

	 	(i)	Default by the Borrowers in payment of the principal amount of or any interest on any Index Loan as and when due and payable, including any such loss or expense arising
from interest or fees payable by the Agent or Lenders in order to maintain its Index Loans. 

  

	 	(ii)	Default by the Borrowers in making a borrowing or conversion after the Borrowers has given (or is deemed to have given) a request for a Revolving Credit Loan or a
request to convert a Revolving Credit Loan from one applicable interest rate to another. 

  

	 	(iii)	 The making of any payment on an Index Loan or the making of any conversion of any such Loan to a Base Margin Loan on a day that is not the last day of
the applicable Interest Period with respect 

  
 48 

	 	 
thereto, including interest or fees payable by the Agent and Lenders as “breakage fees”. 

 2.11 INTEREST ON REVOLVING CREDIT LOANS. 
 (a) Each Revolving Credit Loan which consists of a Base Margin Loan shall bear interest at the Base Margin Rate (determined based upon a 365/366-day year and actual days elapsed), unless and until it is
made as, or is converted to, an Index Loan pursuant to Section 2.5 hereof. 
 (b) Each Revolving Credit Loan which
consists of an Index Loan shall bear interest at the applicable Index Rate (determined based upon a 365/366-day year and actual days elapsed). 
 (c) Subject to, and in accordance with, the provisions of this Agreement, the Lead Borrower may cause all or a part of the unpaid principal balance of Revolving Credit Loans to bear interest at the Base
Margin Rate or the Index Rate as specified from time to time by the Lead Borrower. 
 (d) The Lead Borrower shall not select,
renew, or convert any interest rate for a Revolving Credit Loan such that there are more than Six (6) Interest Periods applicable to the outstanding Index Loans at any one time. 

(e) The Borrowers shall pay accrued and unpaid interest on each Revolving Credit Loan in arrears on the applicable Interest Payment Date
therefor. Following the occurrence and during the continuance of any Event of Default (and whether or not the Agent exercises the Agent’s rights on account thereof), all Revolving Credit Loans shall bear interest, at the option of the Agent, at
a rate which is the aggregate in the case of Base Margin Loan, of the then applicable Base Margin Rate plus Two Percent (2.00%) per annum, and in the case of Index Loans, the then applicable Index Rate plus Two Percent (2.00%) per
annum. 
 (f) The Index Margin and Base Margin shall be reset for each fiscal quarter as of the first
(1st) day of such fiscal quarter (the “Margin
Adjustment Date”) based upon the Margin Pricing Grid set forth below for the prior fiscal quarter, subject to the provisions in the definitions of “Base Margin” and “Index Margin”: 

MARGIN PRICING GRID 
  

											
	 Tier
	  	 Pricing Adjusted

Availability*
	  	INDEX
MARGIN
(Percentage)	 	 	BASE
MARGIN
(Percentage)	 
	I	  	 >$35,000,000
	  	 	1.00	% 	 	 	0.00	% 
	II	  	 >$17,500,000 and £ $35,000,000
	  	 	1.25	% 	 	 	0.00	% 
	III	  	 £$17, 500,000
	  	 	1.50	% 	 	 	0.00	% 

  
 49 

	*	Pricing Adjusted Availability will be determined based upon a Certificate by an Authorized Officer delivered to the Administrative Agent no later than ten
(10) days after the end of each fiscal quarter certifying as to average Pricing Adjusted Availability maintained for the prior fiscal quarter. If there is a change in the applicable Index Margin or Base Margin, the Administrative Agent and
Borrower agree that all such changes shall be retroactive to the Margin Adjustment Date. Failure of the Administrative Agent to receive such Certificate within the time frame specified shall, in addition to any other remedy provided for in this
Agreement, result in an increase in the Index Margin and the Base Margin to the highest level set forth in the foregoing grid, until next Margin Adjustment Date following receipt of such Certificate demonstrating that such an increase is not
required. If an Event of Default has occurred and is continuing at the time any reduction in the Index Margin and Base Margin is to be implemented, that reduction shall be deferred until the next Margin Adjustment Date following the date on which
such Event of Default is waived or cured. 

 2.12 REVOLVING CREDIT
COMMITMENT FEE. 
 As compensation for the respective commitments of the Lenders at the
execution of this Agreement to make loans and advances to the Borrowers under the Revolving Credit and as compensation for the Lenders’ maintenance of sufficient funds available for such purpose, the Lenders shall have earned as of the Closing
Date the “Revolving Credit Commitment Fee” in the amount set forth in the Agent’s Fee Letter. 
 2.13
INTENTIONALLY OMITTED. 
 2.14 UNUSED LINE FEE.

 In addition to any other fee to be paid by the Borrowers on account of the Revolving Credit, the Borrowers shall pay the
Administrative Agent, for the benefit of the Lenders, an “Unused Line Fee”. The Unused Line Fee shall equal Two-Tenths of One Percent (0.20%) per annum of the average difference, during the fiscal quarter just ended (or relevant
period with respect to the payment being made on the Termination Date) between the Revolving Credit Loan Ceiling and the sum of (i) the unpaid principal balance of the Loan Account and (ii) the Stated Amount of L/Cs. The Unused Line Fee
shall be paid in arrears, on the first day of each fiscal quarter after the execution of this Agreement and on the Termination Date. 
 2.15 EARLY TERMINATION FEE. 

In the event that the Termination Date occurs, for any reason, prior to the Maturity Date, the Borrowers shall pay to the Administrative
Agent, for the benefit of the Lenders, the “Revolving Credit Early Termination Fee” determined and payable as follows: 

  
 50 

 (a) One-Fifth of One Percent (0.20%) of the Revolving Credit Loans as in effect immediately
prior to such termination or reduction in the event termination occurs prior to two years after the Closing Date. 
 (b) Zero
Percent (0.00%) of the Revolving Credit Loans as in effect immediately prior to such termination or reduction in the event termination occurs after two years after the Closing Date. 
 Notwithstanding the foregoing, the Administrative Agent and Lenders agree to waive the Revolving Credit Early Termination Fee in the event that the Borrowers refinance the Revolving Credit with Bank of
America, N.A. or any of its Affiliates, it being understood that, neither Bank of America, N.A. nor any of its Affiliates are hereby committing to provide such refinancing. 
 For the avoidance of doubt, no prepayment fees shall be payable under Section 2.15 of the Second Agreement in connection with the execution and delivery of this Agreement as an amendment and
restatement thereof. 
 2.16 CONCERNING FEES. 

The Borrowers shall not be entitled to any credit, rebate or repayment of the Revolving Credit Commitment Fee, Unused Line Fee, Revolving Credit Early
Termination Fee, or other fee earned by the Agent or Lenders pursuant to this Agreement or any Loan Document notwithstanding any termination of this Agreement or suspension or termination of the Agent’s or Lenders’ obligation to make loans
and advances hereunder. 
 2.17 INTENTIONALLY OMITTED. 

2.18 PROCEDURES FOR ISSUANCE OF L/C’S. 

(a) The Lead Borrower may request that the Administrative Agent cause the issuance of L/C’s for the account of the Borrower. Each
such request shall be in such manner as may from time to time be acceptable to the Administrative Agent. 
 (b) The
Administrative Agent will endeavor to cause the issuance of any L/C so requested by the Lead Borrower, provided that, at the time that the request is made, the Revolving Credit has not been suspended as provided in Section 2.5(h)
and if so issued: 
  

	 	(i)	The aggregate Stated Amount of all L/C’s then outstanding (giving effect to the issuance of the requested L/C), does not exceed Thirty Million Dollars
($30,000,000); 

  

	 	(ii)	The expiry of the requested L/C is not later than the earlier of Thirty (30) days prior to the Maturity Date or the following: 

 

	 	(A)	For standby L/C’s: One (1) year from initial issuance. 

  
 51 

	 	(B)	For documentary L/C’s: One hundred (120) days from issuance; and 

 

	 	(iii)	an Overloan will not result from the issuance of the subject L/C. 

 (c) Unless otherwise agreed between the Lead Borrower and the Administrative Agent, the Issuer of all L/C’s shall be Bank of America and any successor to Bank of America. 

(d) The Lead Borrower shall also execute such other documentation to apply for and support the issuance of an L/C as may be required by
Bank of America or its successor or any other Issuer, including, without limitation, in respect of the Special Purpose Credit. This Agreement shall control any conflict between this Agreement and any such documentation. 

(e) There shall not be any recourse to, nor liability of, the Agent or Lenders on account of 

 

	 	(i)	Any delay or refusal by an Issuer to issue an L/C; or 

  

	 	(ii)	Any action or inaction of an Issuer on account of or in respect to, any L/C. 

 (f) The Borrowers shall reimburse the Issuer for the amount of any honoring of a drawing under an L/C on the same day on which such honoring takes place. The Borrowers authorize the Administrative Agent
and the Issuer to charge Borrowers’ Operating Account for such purpose. In the event the funds in the Operating Account are not sufficient, the Administrative Agent or Lenders, without the request of the Lead Borrower, may advance under the
Revolving Credit (and charge to the Loan Account) the amount of any honoring of any L/C and other amount for which the Borrowers, the Lenders, the Agent, or the Issuer becomes obligated on account of, or in respect to, any L/C. Such advance shall be
made whether or not a Suspension Event exists or such advance would result in an Overloan. Such action shall not constitute a waiver of the Administrative Agent’s rights under Section 2.10(b) hereof. 

2.19 FEES FOR L/C’S. 

(a) The Borrowers shall pay to the Administrative Agent a fee, for the benefit of the Lenders, on account of each L/C procured by the
Administrative Agent, quarterly in arrears, and on the Termination Date and on the End Date, equal to the following: 
  

	 	(i)	For standby L/C’s: (a) For the first $8,500,000 of the Stated Amount of such standby L/Cs, the applicable Index Margin less One-Half of One Percent (0.50%)
per annum, of the Stated Amount of such standby L/Cs, and (b) for the excess, if any, over $8,500,000, the applicable Index Margin, of the Stated Amount of such standby L/Cs, in each case payable on the Stated Amount of each outstanding standby
L/C quarterly in arrears on the first day of each fiscal quarter. 

  
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	 	(ii)	For documentary L/C’s: The applicable Index Margin less One-Half of One Percent (0.50%) per annum, payable on the weighted average of the Stated Amount of such
documentary L/C outstanding at any time during the period since the then most recent payment of such fee, payable quarterly in arrears, on the first day of each fiscal quarter, and on the End Date. 

 

	 	(iii)	Notwithstanding Subsections (i) and (ii), above, following the occurrence of any Event of Default (and whether or not the Administrative Agent exercises the
Administrative Agent’s rights on account thereof), the above fees, at the option of the Administrative Agent, shall be Two Percent (2.00%) per annum above the applicable rates above. 

(b) In addition to the fee to be paid as provided in Section 2.19(a), above, the Borrowers shall pay to the Administrative
Agent (or to the Issuer, if so requested by Administrative Agent), on demand, all issuance, processing, negotiation, amendment, and administrative fees and other amounts charged by the Issuer on account of, or in respect to, any L/C. 

(c) If any change in any law, executive order or regulation, or any directive of any administrative or governmental authority (whether or
not having the force of law), or in the interpretation thereof by any court or administrative or governmental authority charged with the administration thereof, shall either: 

 

	 	(i)	impose, modify or deem applicable any reserve, special deposit or similar requirements against letters of credit heretofore or hereafter issued by any Issuer or with
respect to which the Agent, the Lenders or any Issuer has an obligation to lend to fund drawings under any L/C; or 

  

	 	(ii)	impose on any Issuer any other condition or requirements relating to any such letters of credit; 

 and the result of any event referred to in Section 2.19(c)(i) or 2.19(c)(ii), above, shall be to increase the cost to the Agent, the Lenders or any Issuer issuing or maintaining any L/C
(which increase in cost shall be the result of such Issuer’s reasonable allocation among that Issuer’s letter of credit customers of the aggregate of such cost increases resulting from such events), then, upon demand by the Administrative
Agent and delivery by the Administrative Agent to the Lead Borrower of a certificate of an officer of the Administrative Agent or the subject Issuer describing such change in law, executive order, regulation, directive, or interpretation thereof,
its effect on such Issuer, and the basis for determining such increased costs and their allocation, the Borrowers shall immediately pay to the Administrative Agent, from time to time as specified by the Administrative Agent, such amounts as shall be
sufficient to compensate the Agent, the Lenders or the subject Issuer for such increased cost. Any Issuer’s determination of costs incurred under Section 2.19(c)(i) or 2.19(c)(ii), above, and the allocation, if any, of such
costs 

  
 53 

 
among the Borrowers and other letter of credit customers of such Issuer, if done in good faith and made on an equitable basis and in accordance with such officer’s certificate, shall be
conclusive and binding on the Borrowers. 
 2.20 CONCERNING L/C’S. 

(a) None of the Issuer, the Issuer’s correspondents, or any advising, negotiating, or paying bank with respect to any L/C shall be
responsible in any way for: 
  

	 	(i)	The performance by any beneficiary under any L/C of that beneficiary’s obligations to any Borrower. 

 

	 	(ii)	The form, sufficiency, correctness, genuineness, authority of any person signing, falsification, or the legal effect of, any documents called for under any L/C if such
documents on their face appear to be in order. 

 (b) The Issuer may honor, as complying with the terms of any L/C
and of any drawing thereunder, any drafts or other documents otherwise in order, but signed or issued by an administrator, executor, conservator, trustee in bankruptcy, debtor in possession, assignee for the benefit of creditors, liquidator,
receiver, or other legal representative of the party authorized under such L/C to draw or issue such drafts or other documents. 

(c) Unless the Lead Borrower on behalf of itself and the other Borrowers instructs any Issuer otherwise, in the particular instance, the
Lead Borrower hereby authorizes any Issuer to: 
  

	 	(i)	Select an advising bank; 

  

	 	(ii)	Select a paying bank; and 

  

	 	(iii)	Select a negotiating bank. 

 (d)
All directions, correspondence, and funds transfers relating to any L/C are at the risk of the Borrowers. The Issuer shall have discharged the Issuer’s obligations under any L/C or the drawing thereunder which includes payment instructions if
the Issuer initiates the method of payment called for thereby (or initiates any other commercially reasonable and comparable method). None of the Agent, the Lenders or the Issuer shall have any responsibility for any inaccuracy, interruption, error,
or delay in transmission or delivery by post, telegraph or cable, or for any inaccuracy of translation, excepting gross negligence or willful misconduct. 
 (e) The Agent’s, the Lenders’ and the Issuer’s rights, powers, privileges and immunities specified in or arising under this Agreement are in addition to any heretofore or at any time
hereafter otherwise created or arising, whether by statute or rule of law or contract. 
 (f) Except to the extent otherwise
expressly provided hereunder or agreed to in writing by the Issuer and the Lead Borrower, the L/C will be governed by either, at the election of 

  
 54 

 
the Issuer, the Uniform Customs and Practice for Documentary Credits, International Chamber of Commerce, Publication No. 500, and any subsequent revisions thereof, or the International
Standby Practices – ISP 98, International Chamber of Commerce Publication, No 590, and subsequent revisions thereto. 
 The obligations of
the Borrowers under this Agreement with respect to L/C’s are absolute, unconditional, and irrevocable and shall be performed strictly in accordance with the terms hereof under all circumstances, whatsoever including, without limitation, the
following: 
  

	 	(i)	Any lack of validity or enforceability or restriction, restraint, or stay in the enforcement of this Agreement, any L/C, or any other agreement or instrument relating
thereto; 

  

	 	(ii)	Any amendment or waiver of, or consent to the departure from, any L/C; 

  

	 	(iii)	The existence of any claim, set-off, defense, or other right which the Borrowers may have at any time against the beneficiary of any L/C; and 

 

	 	(iv)	Any good faith honoring of a drawing under any L/C, which drawing possibly could have been dishonored based upon a strict construction of the terms of the L/C.

 2.21 CHANGED CIRCUMSTANCES. 

(a) Subject to the provisions of this Agreement, the Borrowers shall have the option (A) as of any date, to convert all or any part
of Base Margin Loans to, or request that new Revolving Credit Loans be made as, Index Loans of various Interest Periods, (B) as of the last day of any Interest Period, to continue all or any portion of the relevant Index Loans as Index Loans;
(C) as of the last day of any Interest Period, to convert all or any portion of the Index Loans to Base Margin Loans; and (D) at any time, to request new Revolving Credit Loans as Base Margin Loans; provided, that Revolving Credit Loans
may not be continued as or converted to Index Loans, if the continuation or conversion thereof would violate the provisions of Sections 2.21(b) or 2.21(c) of this Agreement or if an Event of Default has occurred and is continuing.

 (b) The Administrative Agent’s determination of the Index Rate as provided above shall be conclusive. Furthermore, if
the Administrative Agent or the Lenders determines, in good faith (which determination shall be conclusive), prior to the commencement of any Interest Period that (A) U.S. Dollar deposits of sufficient amount and maturity for funding the
Revolving Credit Loans are not available to the Administrative Agent or the Lenders in the London Interbank Eurodollar market in the ordinary course of business, or (B) by reason of circumstances affecting the London Interbank Eurodollar
market, adequate and fair means do not exist for ascertaining the rate of interest to be applicable to the Revolving Credit Loans requested by the Borrowers to be Index Loans or the Revolving Credit Loans bearing interest at the rates set forth in
this Agreement shall not represent the effective pricing to the Administrative Agent for U.S. 

  
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Dollar deposits of a comparable amount for the relevant period (such as for example, but not limited to, official reserve requirements required by Regulation D to the extent not given effect in
determining the rate), the Administrative Agent shall promptly notify the Lead Borrower and (1) all existing Index Loans shall convert to Base Margin Loans upon the end of the applicable Interest Period, and (2) no additional Index Loans
shall be made until such circumstances are cured. 
 (c) If, after the date hereof, the introduction of, or any change in any
applicable law, treaty, rule, regulation or guideline or in the interpretation or administration thereof by any governmental authority or any central bank or other fiscal, monetary or other authority having jurisdiction over the Agent, the Lenders
or their respective lending offices (a “Regulatory Change”), shall, in the opinion of counsel to the Agent or the Lenders, make it unlawful for the Agent or the Lenders to make or maintain Index Loans, then the Administrative Agent shall
promptly notify the Lead Borrower and (A) the Index Loans shall immediately convert to Base Margin Loans on the last Business Day of the then existing Interest Period or on such earlier date as required by law and (B) no additional Index Loans
shall be made until such circumstance is cured. 
 (d) If, for any reason, an Index Loan is paid prior to the last Business Day
of any Interest Period or if an Index Loan does not occur on a date specified by the Lead Borrower in its request (other than as a result of a default by the Agent or the Lenders), the Borrowers agree to indemnify the Agent and the Lenders against
any loss (including any loss on redeployment of the deposits or other funds acquired by the Agent or the Lenders to fund or maintain such Index Rate Loan) cost or expense incurred by the Agent or the Lenders as a result of such prepayment or failure
to occur. 
 (e) If any Regulatory Change (whether or not having the force of law) shall (A) impose, modify or deem
applicable any assessment, reserve, special deposit or similar requirement against assets held by, or deposits in or for the account of or loans by, or any other acquisition of funds or disbursements by, the Agent or the Lenders; (B) subject
the Agent, the Lenders or the Index Loans to any Tax or change the basis of taxation of payments to the Agent or the Lenders of principal or interest due from the Borrowers to the Agent or the Lenders hereunder (other than a change in the taxation
of the overall net income of the Agent or the Lenders); or (C) impose on the Agent or the Lenders any other condition regarding the Index Loans or the Agent’s or Lenders’ funding thereof, and the Administrative Agent or Lenders shall
determine (which determination shall be conclusive) that the result of the foregoing is to increase the cost to the Agent or the Lenders of making or maintaining the Index Loans or to reduce the amount of principal or interest received by the Agent
or Lenders hereunder, then the Borrowers shall pay to the Agent or the Lenders, on demand, such additional amounts as the Administrative Agent or the Lenders shall, from time to time, determine are sufficient to compensate and indemnify the Agent or
Lenders from such increased cost or reduced amount. Each Lender will use reasonable efforts to designate a different lending office for the Liabilities if such designation will avoid the need for, or reduce the amount of such compensation and will
not, in the reasonable opinion of such Lender (including, without limitation, by reason of any economic, legal, or regulatory cost or disadvantage that such Lender may bear or suffer by reason of such designation). 

  
 56 

 (f) The Agent and Lenders shall receive payments of amounts of principal of and interest
with respect to the Index Loans free and clear of, and without deduction for, any Taxes. If (A) the Agent or any Lender shall be subject to any Tax in respect of any Index Loans or any part thereof or, (B) the Borrowers shall be required
to withhold or deduct any Tax from any such amount, the Index Rate applicable to such Index Loans shall be adjusted by the Administrative Agent or such Lender to reflect all additional costs incurred by the Agent or such Lender in connection with
the payment by the Agent or such Lender or the withholding by the Borrowers of such Tax and the Borrowers shall provide the Agent or such Lender with a statement detailing the amount of any such Tax actually paid by the Borrowers. Determination by
the Administrative Agent or such Lender of the amount of such costs shall be conclusive absent manifest error. If after any such adjustment any part of any Tax paid by the Agent or such Lender is subsequently recovered by the Agent or such Lender,
the Agent or such Lender, as applicable, shall reimburse the Borrowers to the extent of the amount so recovered. A certificate of an officer of the Administrative Agent or such Lender setting forth the amount of such recovery and the basis therefor
shall be conclusive absent manifest error. 
 2.22 LENDERS’ COMMITMENTS. 

(a) Subject to Section 7.1 of the Agency Agreement (which provides for assignments and assumptions of commitments), each
Lender’s “Percentage Commitment”, and “Dollar Commitment” is set forth on EXHIBIT 2.22(a). 
 (b) The obligations of each Lender are several and not joint. No Lender shall have any obligation to make any loan or advance under the Revolving Credit in excess of the lesser of the following:

  

	 	(i)	that Lender’s Percentage Commitment of the subject loan or advance or of Availability; and 

 

	 	(ii)	that Lender’s unused Dollar Commitment. 

 (c) No Lender shall have any liability to the Borrowers on account of the failure of any other Lender to provide any loan or advance under the Revolving Credit nor any obligation to make up any shortfall
which may be created by such failure. 
 (d) The Dollar Commitments, Percentage Commitments, and identities of the Lenders may
be changed, from time to time by the reallocation or assignment of Dollar Commitments and Percentage Commitments amongst the Lenders or with other Persons who become “Lenders”, provided, however unless an Event of Default has
occurred (in which event, no consent of the Lead Borrower is required) any assignment to a Person not then a Lender shall be subject to the prior written consent of the Lead Borrower (not to be unreasonably withheld), which consent will be deemed
given unless the Lead Borrower provides the Administrative Agent with written objection, not more than Five (5) Business Days after the Administrative Agent shall have given the Lead Borrower written notice of a proposed assignment. 

  
 57 

 (e) Upon written notice given the Lead Borrower from time to time by the Administrative
Agent, of any assignment or allocation referenced in Section 2.22(d): 
  

	 	(i)	The Lead Borrower and the other Borrowers, if required by the Administrative Agent, shall execute one or more Revolving Credit Notes (which notes shall replace any
Revolving Credit Notes theretofore provided by the Borrowers) to reflect such changed Dollar Commitments, Percentage Commitments, and identities and shall deliver such Revolving Credit Notes to the Administrative Agent (which promptly thereafter
shall cancel and deliver to the Lead Borrower the Revolving Credit Notes so replaced, if any). In the event that the Administrative Agent does not require the delivery of Revolving Credit Notes or that in the event that a Revolving Credit Note is to
be exchanged following its acceleration or the entry of an order for relief under the Bankruptcy Code with respect to the Borrowers, the Administrative Agent, in lieu of causing the Lead Borrower to execute one or more new Revolving Credit Notes,
may issue the Administrative Agent’s Certificate confirming the resulting Dollar Commitments and Percentage Commitments. 

  

	 	(ii)	Such change shall be effective from the effective date specified in such written notice and any Person added as a Lender shall have all rights and privileges of a
Lender hereunder thereafter as if such Person had been a signatory to this Agreement and any other Loan Document to which a Lender is a signatory and any Person removed as a Lender shall be relieved of any obligations or responsibilities of a Lender
hereunder thereafter. 

 2.23 DESIGNATION OF LEAD
BORROWER AS BORROWERS’ AGENT. 
 (a) Each Borrower hereby
irrevocably designates and appoints the Lead Borrower as that Borrower’s agent to obtain loans and advances under the Revolving Credit, the proceeds of which shall be available to each Borrower for those uses as those set forth in this
Agreement. As the disclosed principal for its agent, each Borrower shall be obligated to the Agent and Lenders on account of loans and advances so made as if made directly by the Agent or Lenders to that Borrower, notwithstanding the manner by which
such loans and advances are recorded on the books and records of the Lead Borrower and of any Borrower. 
 (b) Each Borrower
recognizes that credit available to it under the Revolving Credit is in excess of and on better terms than it otherwise could obtain on and for its own account and that one of the reasons therefor is its joining in the credit facility contemplated
herein with all other Borrowers. Consequently, each Borrower hereby assumes and agrees to discharge all Liabilities of each of the other Borrowers as if the Borrower which is so assuming and agreeing were each of the other Borrowers. 

  
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 (c) The Lead Borrower shall act as a conduit for each Borrower (including itself, as a
“Borrower”) on whose behalf the Lead Borrower has requested a Revolving Credit Loan. 
 (d) The proceeds of each loan
and advance provided under the Revolving Credit which is requested by the Lead Borrower shall be deposited into the Operating Account or as otherwise indicated by the Lead Borrower. The Lead Borrower shall cause the transfer of the proceeds thereof
to the Borrower(s) on whose behalf such loan and advance was obtained. The Agent and Lenders shall not have any obligation to assure the proper application of such proceeds. 
 ARTICLE III. — CONDITIONS PRECEDENT: 
 As a condition to the
effectiveness of this Agreement, the establishment of the Revolving Credit, the procurement of the initial L/C issued hereunder, and the making of the first loan under the Revolving Credit, each of the documents respectively described in Sections
3.1 through and including 3.4 (each in form and substance satisfactory to the Agent) shall have been delivered to the Agent, and the conditions respectively described in Sections 3.5 through and including 3.10, shall have been satisfied as of the
Closing Date: 
 3.1 CORPORATE DUE DILIGENCE. 

(a) A Certificate of corporate good standing issued with respect to each Obligor by the Secretary of State of the State in which that
Obligor was organized. 
 (b) Certificates of qualification to do business as a foreign corporation, issued by the
Secretary(ies) of State of each State in which such Obligor’s conduct of business or ownership of assets of requires such qualification, except where the failure to so qualify would not have a Material Adverse Effect. 

(c) A Certificate of each Obligor’s respective Secretary as to the due adoption and continued effectiveness of, each corporate
resolution adopted in connection with the establishment of the loan arrangement contemplated by the Loan Documents and attesting to the true signatures of each Person authorized as a signatory to any of the Loan Documents, such certificate to set
forth the text of each such resolution in an attachment thereto. 
 3.2 OPINION. 

An opinion of counsel to the Obligors in form and substance satisfactory to the Agent. 

3.3 OFFICERS’ CERTIFICATES. 

Certificates executed by the Chief Executive Officer, Chief Operating Officer, President or Chief Financial Officer of each Obligor
stating that the representations and warranties made by such Obligor to the Agent in the Loan Documents are true and complete in all material respects as of the date of such certificate, and that no event has occurred which is or which, solely with
the giving of notice or passage of time (or both), would be an Event of Default. 

  
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 3.4 ADDITIONAL DOCUMENTS. 

Such additional instruments and documents as the Agent or its counsel reasonably may require or request including, without limitation,
the following: 
 (a) Loan Documents. Each of the Loan Documents shall have been duly executed and delivered by the
respective parties thereto shall be in full force and effect and shall be in form and substance satisfactory to Agent. 
 (b)
Assignment. An assignment of Fleet Retail Group, LLC’s right, title and interest in and to the Second Agreement. 

(c) Agency Agreement. An executed copy of the Agency Agreement dated as of the Closing Date, by and between the Administrative
Agent, the Collateral Agent and the Lenders. 
 (d) Certificates of Insurance. (a) A certificate of insurance from
an independent insurance broker dated as of the Closing Date, identifying insurers, types of insurance, insurance limits, policy terms and otherwise describing the insurance obtained in accordance with this Agreement, and (b) copies of all
policies evidencing such insurance. 
 (e) Blocked Account Agreements. 

(i) Duly executed and delivered amendment to the Blocked Account Agreement by and between Collateral Agent, Lead Borrower and JPMorgan
Chase Bank, N.A., successor-in-interest to Bank One, N.A., in form and substance satisfactory to Collateral Agent, 
 (ii) Duly
executed and delivered notification to Wells Fargo Bank, N.A., with respect to the Blocked Account Agreement by and between Collateral Agent, Lead Borrower and Wells Fargo Bank, N.A., in form and substance satisfactory to Collateral Agent; and

 (iii) Subject to Section 7.3(a)(ii) duly executed and delivered Blocked Account Agreement by and between Collateral
Agent, Term Loan Agent, Lead Borrower and Wachovia Bank, N.A., in form and substance satisfactory to Collateral Agent. 
 (f)
Credit Card Notifications. Delivery of notification, executed on behalf of the Borrowers, to each of the Borrowers’ credit card processors of notice (in form satisfactory to Collateral Agent), which notice provides that payment of all
credit card charges submitted by the Borrowers to that processor and any other amount payable to the Borrowers by such processor shall be directed to the Operating Account or as otherwise designated from time to time by the Collateral Agent.

 (g) Borrowing Base Certificate. Delivery of the initial Borrowing Base Certificate dated as of the Closing Date.

  
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 (h) Letter Agreement. Delivery of the Letter Agreement by and between the Obligors,
Administrative Agent and Collateral Agent regarding the Leased Department Agreements, Marketing Partnership Agreements, Licensing Agreements and Internet Agreements, in form and substance satisfactory to the Administrative Agent. 

(i) Pledge Agreements. (i) Delivery of the Amended and Restated Pledge Agreement from Mothers Work, Inc. to the Term Loan
Collateral Agent and Collateral Agent, for stock in Cave Springs, Inc., and up to 66% of the stock in Mothers Work Canada, Inc., in form and substance satisfactory to the Term Loan Collateral Agent and the Collateral Agent; and (ii) Delivery of
the Pledge Agreement from Mothers Work Canada, Inc. to the Collateral Agent, for up to 66% of the stock in stock in Maternity Factory Warehouse Centre, Inc., in form and substance satisfactory to the Collateral Agent. 

(j) Collateral Agent’s Fee Letter. Side Letter dated as of the Closing Date by and between the Collateral Agent and the
Borrowers. 
 (k) Trademark Security Agreement. Duly executed and delivered Amended and Restated Trademark Security
Agreement dated as of the Closing Date, by and between Obligors, Term Loan Agent, and Collateral Agent. 
 (l) Landlord
Waivers. Duly executed and delivered notifications to the landlords in connection with the Collateral Access Agreements for the Domestic Distribution Centers, in form and substance reasonably satisfactory to the Collateral Agent, together with
any waiver and subordination agreements required under the Term Loan Agreement. 
 (m) Guaranties. Delivery of the
Guaranty by Mothers Work Canada, Inc. in favor of the Collateral Agent and Administrative Agent for the benefit of the Lenders, in form and substance satisfactory to Collateral Agent. 

(n) Lender’s Fee Letter. Side Letter dated as of the Closing Date by and between the Lender and the Borrowers. 

(o) Assignment of Mortgage. Delivery of an Assignment of Original Mortgage for the Headquarters Facility from Fleet Retail Group,
Inc. to Collateral Agent, in form and substance satisfactory to Collateral Agent. 
 (p) Customs Broker Agreement. Duly
executed and delivered notifications to each of Barthco International, Jose David Gonzalez, Excel and Garden City Customs Services, regarding the Custom Broker Agreement by and between each such party, respectively, Lead Borrower, and the Collateral
Agent, each in form and substance satisfactory to Collateral Agent. 
 (q) DDA Notifications. Delivery of notification,
executed on behalf of a Borrower, to each depository institution in which any DDA is maintained (in form satisfactory to Collateral Agent). 
 (r) Date-down to Title Policy. A date-down endorsement to the existing loan policy of title insurance issued by Commonwealth Land Title Insurance Company with respect

  
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to the Mortgaged Property, subject to the exceptions set forth in the existing title policy for the Mortgaged Property and such other exceptions as may be acceptable to Collateral Agent and
confirming that all real estate taxes are paid through the date of such date-down. 
 (s) Mortgage Amendment. The
Collateral Agent, the term Lender, the Lead Borrower and PIDCFC shall have recorded an amendment to the Mortgage in form and substance satisfactory to the Collateral Agent (the “Mortgage Amendment”) to reflect the Term Loan Agreement as
being secured by a fourth priority mortgage. 
 (t) Subordination Amendment. PIDA shall have amended its existing
Subordination Agreement with Collateral Agent (as successor in interest to Fleet Capital Corporation) in order to confirm the effect of the Mortgage Amendment and its relative priority of the obligations described above and to determine the Second
Mortgage Cap; 
 (u) Authorization/Incumbency. Borrower shall have provided copies or originals as appropriate of the
resolutions of the board of directors of the Lead Borrower, PIDA, and PIDCFC and any other usual evidence of authority and incumbency for the Lead Borrower, PIDA, and PIDCFC to enter into all documents related to the Mortgage Amendment and the
amendment to the Subordination Agreement; and 
 (v) Intercreditor Agreement. The Intercreditor Agreement with the Term
Loan Agent and the Term Loan Collateral Agent with respect to the Term Loan Facility, together with the Term Loan Agreement and all documentation required for the Term Loan Facility, each in form and substance satisfactory to the Administrative
Agent and the Collateral Agent. 
 3.5 REPRESENTATIONS AND WARRANTIES.

 Each of the representations made by or on behalf of the Obligors in this Agreement or in any of the other Loan Documents
or in any other report, statement, document, or paper provided by or on behalf of the Borrowers shall be true and complete as of the date as of which such representation or warranty was made, except to the extent it specifically relates solely to an
earlier date. 
 3.6 MINIMUM DAY ONE EXCESS
AVAILABILITY. 
 On the Closing Date, after giving effect to any initial funding under the Revolving Credit,
all then held checks (if any), accounts payable which are beyond credit terms then accorded the Borrowers, overdrafts, any charges to the Loan Account made in connection with the establishment of the credit facility contemplated hereby; and
L/C’s to be issued at, or immediately subsequent to, such establishment, Excess Availability shall not be less than $20,000,000. 
 3.7 ALL FEES AND EXPENSES PAID. 
 All fees due at or immediately after the first funding under the Revolving Credit and all costs and expenses incurred by the Agent and Lenders in connection with the establishment of

  
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the credit facility contemplated hereby (including the reasonable fees and expenses of counsel to the Agent and Lenders and including all fees under the Collateral Agent’s fee letter and the
Revolving Credit Commitment Fee) shall have been paid in full. 
 3.8 NO BORROWER
DEFAULT. 
 No Suspension Event or Event of Default has occurred which is continuing. 

3.9 NO ADVERSE CHANGE. 

No event shall have occurred or failed to occur, which occurrence or failure is or could have a materially adverse effect upon the
Borrowers’ financial condition when compared with such financial condition or circumstances at June 30, 2004. 

3.10 FINALIZATION OF TERM LOAN FACILITY 

Documentation providing for the Term Loan Facility is finalized and acceptable to the Administrative Agent in all respects, and an
intercreditor agreement respecting the Term Loan Facility is finalized and acceptable to the Administrative Agent in all respects. 
 3.11 VALIDITY OF LIENS. 
 All
filings, recordings, deliveries of instruments and other actions necessary or desirable in the opinion of the Collateral Agent to protect and preserve such Collateral Interests shall have been duly effected. The Collateral Agent shall have received
evidence thereof in form and substance satisfactory to the Collateral Agent. 
 3.12 DOCUMENTS.

 No document shall be deemed delivered to the Agent until received and accepted by the Agent at its offices in Boston,
Massachusetts or at such other office as any Agent may advise Obligors in writing. Under no circumstances shall this Agreement take effect until executed and accepted by the Agent at said office. 

ARTICLE IV. - GENERAL REPRESENTATIONS, COVENANTS AND WARRANTIES: 
 To induce the Agent and Lenders to establish the credit facility contemplated herein and to make loans and advances and to provide financial accommodations under this Agreement (each of which loans shall
be deemed to have been made in reliance thereupon) the Obligors, in addition to all other representations, warranties, and covenants made by the Obligors in any other Loan Document, represents, warrants, and covenants as follows: 

4.1 PAYMENT AND PERFORMANCE OF LIABILITIES. 

The Obligors shall pay each Liability when due (or when demanded, if payable on demand) and shall promptly, punctually, and faithfully
perform each other Liability. 

  
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 4.2 DUE ORGANIZATION. CORPORATE
AUTHORIZATION. NO CONFLICTS. 
 (a) The exact name of each Obligor, as set
forth in each Obligor’s organizational documents, is set forth in EXHIBIT 4.2 hereof. Each Obligor presently is and shall hereafter remain in good standing as the type of entity indicated on EXHIBIT 4.2 hereof and be duly
organized under the laws of the state of its incorporation indicated in EXHIBIT 4.2 hereof and shall hereafter remain duly qualified and in good standing in every other State in which, by reason of the nature or location of that
Obligor’s assets or operation of that Borrower’s business, such qualification may be necessary, except where the failure to so qualify or be in good standing would not have a Material Adverse Effect. EXHIBIT 4.2 accurately describes
the corporate structure of the Obligors and any Affiliates, including the identity of shareholders holding more than 25% of the issued and outstanding stock having the right to vote, limited and general partners, or members, as the case may be.

 (b) Each Affiliate of the Obligors is listed on EXHIBIT 4.2. The Lead Borrower shall provide the
Administrative Agent with prior written notice of any entity’s becoming or ceasing to be an Affiliate (provided, however, that with respect to any Affiliate that become or cease to become Affiliate solely due to issuances or exchanges of the
publicly-traded stock of the Lead Borrower, the Lead Borrower shall provide the Administrative Agent with written notice thereof on or before the thirtieth (30th) day of the next month thereafter). 
 (c) No Obligor shall change its State of incorporation or its taxpayer identification number without twenty-one (21) days prior written notice to Administrative Agent and its counsel, provided that
no such change shall occur unless no Suspension Event has occurred that is continuing. 
 (d) Each Obligor has all requisite
corporate power and authority to execute and deliver all Loan Documents to which the Obligor is a party and has and will hereafter retain all requisite corporate power to perform all Liabilities. 

(e) The execution and delivery by each Obligor or by the Lead Borrower of each Loan Document on behalf of each Obligor that is a party
thereto, such Obligor’s consummation of the transactions contemplated by such Loan Documents (including, without limitation, the creation of Collateral Interests by such Obligor to secure the Liabilities), such Borrower’s performance under
such Loan Document, the borrowings hereunder, and the use of the proceeds thereof: 
  

	 	(i)	Have been duly authorized by all necessary corporate action on the part of such Obligor; 

 

	 	(ii)	Do not, and will not, contravene in any material respect any provision of any Requirement of Law or material obligation of such Obligor; and 

 

	 	(iii)	 Will not result in the creation or imposition of, or the obligation to create or impose, any Encumbrance upon any assets of such

  
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Obligor pursuant to any Requirement of Law or obligation of such Obligor, except pursuant to the Loan Documents and the Term Loan Agreement. 

(f) The Loan Documents have been duly executed and delivered by the Lead Borrower and the other Borrowers or by the Lead Borrower on
behalf of itself and the other Borrowers and by the Guarantor, as the case may be and are the legal, valid and binding obligations of the Obligors, enforceable against the Obligors in accordance with their respective terms, except to the extent
enforceability may be limited by applicable bankruptcy, insolvency, moratorium, or other similar laws affecting the enforcement of creditors’ rights generally and by general principles of equity. 

4.3 TRADE NAMES. 
 (a) EXHIBIT 4.3 is a listing of: 
  

	 	(i)	All names under which each Obligor has conducted its business within the past Five (5) years, and 

 

	 	(ii)	All entities and/or persons with whom each Obligor ever consolidated or merged within the past five (5) years, or from whom each Obligor ever acquired in a single
transaction or in a series of related transactions substantially all of such entity’s or Person’s assets within the past five (5) years. 

 (b) The Lead Borrower will provide the Administrative Agent with not less than twenty-one (21) days prior written notice (with reasonable particularity) of any change to any Obligor’s name from
that under which such Obligor is conducting its business at the execution of this Agreement and such Obligor will not effect such change unless no Suspension Event has occurred that is continuing. 

4.4 INFRASTRUCTURE. 
 (a) The Obligor have and will maintain a sufficient infrastructure to conduct their business as presently conducted and as contemplated to be conducted as described in the Business Plan. 

(b) Each Obligor owns and possesses, or has the right to use (and will hereafter own, possess, or have such right to use) all patents,
industrial designs, trademarks, trade names, trade styles, brand names, service marks, logos, copyrights, trade secrets, know-how, confidential information, and other intellectual or proprietary property of any third Person necessary for the
Obligors’ conduct of the Obligor’ business, except where such failure could not reasonably be expected to have a Material Adverse Effect. 
 (c) The conduct by the Obligors of the Obligors’ business does not presently infringe (nor will the Obligors conduct their business in the future so as to infringe) the patents, industrial designs,
trademarks, trade names, trade styles, brand names, service marks, logos, 

  
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copyrights, trade secrets, know-how, confidential information, or other intellectual or proprietary property of any third Person, except where the infringement could not reasonably be expected to
have a Material Adverse Effect. 
 4.5 GUARANTOR. 

The Guarantor will not conduct any business in the United States or hold any assets in the United States, other than (i) holding the
leases for certain stores in Canada that sell the Borrowers’ inventory; and (ii) holding assets in the corporate headquarters portion of the Headquarters Facility. 
 4.6 LOCATIONS. 
 (a) The Collateral, and the books, records,
and papers of the Obligors pertaining thereto, are kept and maintained solely at the Obligors’ chief executive offices and those locations which are listed on EXHIBIT 4.6(a), which includes, with respect to each such location, the name and
address of the landlord on the Lease which covers such location (or an indication that the Obligors own the subject location) and of all service bureaus with which any such records are maintained. The Obligors shall supplement EXHIBIT 4.6(a) on a
monthly basis after the date hereof to reflect any Permitted Store Openings/Closings, additional Domestic Distribution Centers (for which prior notice has been given pursuant to the definition thereof), or new chief executive offices. 

(b) The Obligors shall not remove any of the Collateral from such chief executive office or those locations listed on EXHIBIT
4.6(a) except to: 
  

	 	(i)	accomplish the Costa Rican Transaction; 

  

	 	(ii)	accomplish sales of Inventory in the ordinary course of business; 

  

	 	(iii)	move Inventory from one such location to another such location; 

  

	 	(iv)	utilize such of the Collateral as is removed from such locations in the ordinary course of business (such as motor vehicles); or 

 

	 	(v)	move Inventory from one store to another store in connection with Permitted Store Openings/Closings. 

(c) The Borrowers shall use their reasonable efforts to provide the Collateral Agent with Landlord Waivers or subordinations, in
substantially the form annexed hereto as EXHIBIT 4.6(c) for each of the Borrowers’ locations in any of the Landlord States or the chief executive office (if it is not located in the Headquarters Facility) or any new Domestic Distribution
Center. The Collateral Agent may establish an Availability Reserve for each such location as to which such a waiver is not so delivered, which Availability Reserve shall be reduced or eliminated upon delivery of a waiver for such location.

 (d) The Borrowers will not: 

  
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	 	(i)	Execute, alter, modify, or amend any Lease for the Headquarters Facility or the Domestic Distribution Facilities, unless such alteration, modification or amendment is
for more economically favorable terms for the Borrowers. 

  

	 	(ii)	Commit to, or open or close any location at which the Borrowers maintains, offers for sales, or stores any of the Collateral, except that (A) the Borrowers may
open or close, in their business judgment, locations within department or specialty stores or other locations in which a Borrower leases or licenses a portion of the space in such store; and (B) the Borrowers may: (I) open, during any
Fiscal Year, new stores in an amount not to exceed Twenty Percent (20%) of the number of stores (other than locations within department or specialty stores or other locations in which a Borrower leases or licenses a portion of the space in such
store) existing as of the first day of such Fiscal Year (including stores that have closed since such first day), and (II) close, during any Fiscal Year, stores in an amount not to exceed Twenty Percent (20%) of the number of stores (other than
locations within department or specialty stores or other locations in which a Borrower leases or licenses a portion of the space in such store) existing as of the first day of such Fiscal Year (not including stores that have opened since such first
day) (“Permitted Store Openings/Closings”). 

 (e) No tangible personal property of the Borrowers is in
the care or custody of any third party or stored or entrusted with a bailee or other third party and none shall hereafter be placed under such care, custody, storage, or entrustment, except (i) as otherwise disclosed pursuant to, or permitted
by, this Section 4.6, (ii) for Inventory located in department or specialty stores or other locations in which a Borrower leases or licenses a portion of the space in such store; (iii) for goods in control of a customs broker, which
has entered into a Customs Brokers Agreement, (iv) for work-in-progress at contractors (whether or not in the United States), and (v) to the extent such goods do not constitute Eligible Inventory, Eligible In-Transit Inventory or Eligible
L/C Inventory, any raw materials at contractors (whether or not in the United States), finished goods out for re-working, and goods in transit. 
 4.7 TITLE TO ASSETS. 
 (a) The
Obligors are, and shall hereafter remain, the owners of the Collateral free and clear of all Encumbrances other than Encumbrances or exceptions to ownership listed on EXHIBIT 4.7(a) and other Permitted Encumbrances. The Obligors do not and
shall not have possession of any property on consignment to the Obligors. 
 (b) The Obligors shall not acquire or obtain the
right to use any Equipment in which Equipment any third party has an interest (notwithstanding that the acquisition or right to use of such Equipment is otherwise permitted by this Agreement), except for: 

  
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	 	(i)	Equipment which is merely incidental to the conduct of the Obligors’ business. 

 

	 	(ii)	Equipment subject to (a) Capital Leases or purchase money security interests comprised in each case of Permitted Encumbrances; and (b) operating leases.

 (c) The Obligors do not have any goods, documents of title or other Collateral in the custody, control, or
possession of a third party, except as set forth in EXHIBIT 4.7(d) and except for goods located in the United States in transit to a location of the Borrowers permitted herein or in the ordinary course of business of the Obligors in the
possession of the carrier transporting such goods. In the event that any goods, documents of the title or other Collateral are at any time after the date hereof in the custody, control or possession of any other person not referred to in EXHIBIT
4.7(d) or such carriers, Obligors shall promptly notify the Collateral Agent thereof in writing. Promptly upon Collateral Agent’s request, the Obligors shall deliver to the Agent a collateral access agreement, in form and substance
acceptable to the Collateral Agent in its sole discretion, duly authorized, executed and delivered by such person and Borrowers. 
 (d) EXHIBIT 4.7(d) is a schedule of all customs brokers employed by the Obligors for the transport of goods in the ordinary course of the business of the Obligors. The Obligors shall not employ any
other customs brokers unless (i) the Obligors have provided the Collateral Agent with thirty (30) days prior notice thereof and (ii) such customs broker has executed and delivered to the Collateral Agent a Customs Broker Agreement.
The Collateral Agent shall not give notice to any of the Obligors’ customs brokers to follow the instructions of the Collateral Agent as provided in any Customs Brokers Agreement except upon or following the occurrence and during the
continuance of an Event of Default and not in violation of the Intercreditor Agreement. 
 4.8 INDEBTEDNESS.

 (a) The Obligors do not and shall not hereafter have any Indebtedness with the exceptions of: 

 

	 	(i)	Any Indebtedness under the Revolving Credit or the Term Loan Facility; 

  

	 	(ii)	The Indebtedness (if any) listed on EXHIBIT 4.8, annexed hereto; 

  

	 	(iii)	Indebtedness for Equipment or Real Estate secured by purchase money security interests or purchase money liens that are Permitted Encumbrances;

  

	 	(iv)	Capital Leases that are Permitted Encumbrances for the acquisition of Equipment or Real Estate; 

  
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	 	(v)	unsecured Indebtedness up to the aggregate amount of $75,000,000; 

  

	 	(vi)	Indebtedness of Guarantor to Borrowers up to the amount equal to Fifteen Million Dollars ($15,000,000) less the amount of any capital contributions or other
investments by Borrowers to Guarantor or its Subsidiaries made after the date hereof, in the aggregate; 

  

	 	(vii)	Any unsecured Indebtedness related to the redemption of the Series A Preferred Stock, in the maximum aggregate amount of $800,000; 

 

	 	(viii)	Indebtedness to finance the construction of an addition or additions to the Headquarters Facility or additional buildings on the Headquarters Facility premises or to
acquire fixtures for the Headquarters Facility to the extent secured by Permitted Encumbrances described in clause (j) of the definition thereof; and 

  

	 	(ix)	Any Indebtedness between any of the Borrowers. 

provided, that, the amount of any Capital Leases and Indebtedness for Equipment is in compliance with the provision on Capital Expenditures set
forth in EXHIBIT 5.12(a). 
 (b) The Obligors shall not permit more than 25% of that portion of the aggregate of their
Indebtedness for the purchase of goods or services which is not the subject of a good faith dispute to remain unpaid more than 30 days beyond then current trade terms provided to the subject Borrower by the supplier of such goods and services.

 (c) The Obligors shall not prepay Indebtedness except (i) the Liabilities; (ii) Indebtedness under the Term Loan
Agreement as follows: (A) other than in connection with a Liquidation and not in contravention of the Intercreditor Agreement: (1) mandatory prepayments of Indebtedness under the Term Loan Agreement; and (2) so long as no Suspension
Event or Event of Default has occurred and is continuing, voluntary prepayments of Indebtedness under the Term Loan Agreement but only to the extent that, upon and after giving effect thereto, pro forma Excess Availability would not be less than
22.5% of the Borrowing Base; or (B) in connection with a Liquidation, prepayments of Indebtedness under the Term Loan Agreement in accordance with the Intercreditor Agreement; (iii) not in contravention of any intercreditor or
subordination agreement as may be in effect with respect to other Indebtedness, and so long as no Suspension Event or Event of Default has occurred and is continuing, prepayments of such other Indebtedness but only to the extent that, upon and after
giving effect thereto, pro forma Excess Availability would not be less than 22.5% of the Borrowing Base; or (iv) prepayments associated with the redemption of the Series A Preferred Stock, in the maximum aggregate amount of $800,000.

 (d) Except for prepayments permitted under Section 4.8(c), the Borrowers shall not make any payment of any part or all
of any Subordinated Debt or take any other action 

  
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or omit to take any other action in respect of any Subordinated Debt in contravention of the written terms of any instrument evidencing such Subordinated Debt, or enter into any agreement
(written or oral) which could in any way be considered to amend, modify or terminate any instrument or agreement evidencing or relating to Subordinated Debt. 
 4.9 INSURANCE. 
 (a) EXHIBIT 4.9, is a schedule of
all insurance policies owned by the Obligors or under which the Obligors are the named insured. Each of such policies is in full force and effect. The Obligors are not in material default or violation of any such policy and, to the Obligors’
knowledge, no issuer is in material default or violation of any such policy. 
 (b) The Obligors shall have and maintain at all
times insurance covering such risks, in such amounts, containing such terms, in such form, and for such periods customary for entities in similar industries and in similar locations as Obligors, and written by such companies as may be reasonably
satisfactory to the Agent. 
 (c) All insurance carried by the Obligors shall provide for a minimum of thirty
(30) days’ written notice of cancellation to the Collateral Agent and all such insurance which covers the Collateral shall include an endorsement in favor of the Collateral Agent that is reasonably acceptable to the Collateral Agent.

 (d) The coverage reflected on EXHIBIT 4.9 presently satisfies the foregoing requirements, it being recognized by
the Obligors, however, that such requirements may change hereafter to reflect changing circumstances. 
 (e) The Obligors
shall furnish the Agent from time to time with certificates or other evidence reasonably satisfactory to the Agent regarding compliance by the Borrowers with the foregoing requirements. 

(f) In the event of the failure by the Obligors to maintain insurance as required herein, the Collateral Agent, at its option, may obtain
such insurance, provided, however, the Collateral Agent’s obtaining of such insurance shall not constitute a cure or waiver of any Event of Default occasioned by the Obligors’ failure to have maintained such insurance.

 (g) The Lead Borrower shall advise the Collateral Agent of each claim in excess of $1,000,000 (or, following the occurrence
and during the continuance of an Event of Default, $100,000) made by any Obligor under any policy of insurance which covers the Collateral and will permit the Collateral Agent, at the Collateral Agent’s option in each instance, to the exclusion
of the Obligors, to conduct the adjustment of each such claim in excess of such amounts (and, at the Collateral Agent’s option in each instance, of all claims following the occurrence of any Event of Default). Upon and following the occurrence
and during the continuation of an Event of Default, the Obligors hereby appoint the Collateral Agent as the Obligors’ attorney in fact to obtain, adjust, settle, and cancel any insurance described in this section and to endorse in favor of the
Collateral Agent any and all drafts and other instruments 

  
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with respect to such insurance. The within appointment, being coupled with an interest, is irrevocable until this Agreement is terminated by a written instrument executed by a duly authorized
officer of the Collateral Agent. The Agent shall not be liable on account of any exercise pursuant to said power except where there has been a final judicial determination (in a proceeding in which the Agent had an opportunity to be heard) that such
exercise was conducted in a grossly negligent manner or in willful misconduct. The Administrative Agent may apply any proceeds of such insurance against the Liabilities, whether or not such have matured, in such order of application as the
Administrative Agent may determine. The Administrative Agent’s and Collateral Agent’s rights under this Section 4.09(g) shall be subject to the Intercreditor Agreement. 

4.10 LICENSES; MATERIAL CONTRACTS. 

EXHIBIT 4.10 is a schedule of all presently effective material agreements and licenses, distributorships, franchises, and similar
agreements, copies of which have previously been delivered (in final, executed form, subject to such exceptions as are satisfactory to the Administrative Agent) to the Administrative Agent. Each agreement, license, distributorship, franchise, and
similar agreement issued to the Obligor, or to which the Obligor is a party is in full force and effect in each case except those the failure of which to be in full force and effect do not have a Material Adverse Effect. No party to any such license
or agreement is in default or violation thereof in each case except those the default or violation of which do not have a Material Adverse Effect. The Obligors have not received any notice or threat of cancellation of any such license or agreement.

 4.11 LEASES. 
 EXHIBIT 4.11 is a schedule of all presently effective Capital Leases and includes a list of all other presently effective Leases. Each of such Leases and Capital Leases is in full force and effect.
No party to any such Lease or Capital Lease is in default or violation of any such Lease or Capital Lease and none of the Obligors have received any notice or threat of cancellation of any such Lease or Capital Lease which in any such case could
reasonably be expected to have a Material Adverse Effect. After the occurrence and during the continuance of an Event of Default, the Obligors hereby authorize the Agent at any time and from time to time to contact any of the Obligors’
landlords in order to confirm the continued compliance by any Obligor with the terms and conditions of the Lease(s) between such Borrower and that landlord and to discuss such issues, concerning such Obligor’s occupancy under such Lease(s), as
the Agent may reasonably determine. 
 4.12 REQUIREMENTS OF LAW. 

The Obligors are in compliance with, and shall hereafter comply with and use their respective assets in compliance with, all Requirements
of Law except where the failure of such compliance will not have a Material Adverse Effect. No Obligor has received any notice of any violation of any Requirement of Law (other than of a violation which has no Material Adverse Effect, or any such
violations that have been cured or otherwise remedied). 

  
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 4.13 LABOR RELATIONS. 

(a) No Obligor has been and is presently a party to any collective bargaining or other labor contract. 

(b) There is not presently pending and, to the Obligors’ knowledge, there is not threatened any of the following: 

 

	 	(i)	Any strike, slowdown, picketing, work stoppage, or employee grievance process; 

 

	 	(ii)	Any proceeding against or affecting any Obligor relating to the alleged violation of any Requirement of Law pertaining to labor relations or National Labor Relations
Board, the Equal Employment Opportunity Commission, or any comparable governmental body, organizational activity, or other labor or employment dispute against or affecting any Obligor, which, if determined adversely to such Obligor could not have a
Material Adverse Effect; 

  

	 	(iii)	Any lockout of any employees by any Obligor, (and no such action is contemplated by any Obligor); or 

 

	 	(iv)	Any application for the certification of a collective bargaining agent. 

 (c) No work stoppage or other labor dispute exists, and, to Obligors’ knowledge, no event has occurred or circumstance exists that could provide the basis for any work stoppage or other labor
dispute. 
 (d) Each Obligor: 
  

	 	(i)	(A) Has complied in all material respects with all Requirements of Law relating to employment, equal employment opportunity, nondiscrimination, immigration, wages,
hours, benefits, and occupational safety and health, except such noncompliance which would not reasonably be expected to have a Material Adverse Effect; and (B) has complied in all material respects with all Requirements of Law relating to
collective bargaining, the payment of social security and similar taxes, and plant closing. 

  

	 	(ii)	Is not liable for the payment of more than a de minimus amount of compensation, damages, taxes, fines, penalties, or other amounts, however designated, for such
Obligor’s failure to comply with any Requirement of Law referenced in Section 4.12. 

 4.14
MAINTAIN PROPERTIES. 

  
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 Each Obligor shall: 

(a) Keep the Collateral in good order and repair (ordinary reasonable wear and tear and insured casualty excepted); 

(b) Not suffer or cause the waste or destruction of any material part of the Collateral; 

(c) Not use any of the Collateral in material violation of any policy of insurance thereon; and 

(d) Not sell, lease, or otherwise dispose of any of the Collateral, other than the following: 

 

	 	(i)	The Costa Rican Transaction 

  

	 	(ii)	The sale of Inventory in compliance with this Agreement; 

  

	 	(iii)	The disposal of Equipment which is obsolete, worn out, or damaged beyond repair, which Equipment is replaced to the extent necessary to preserve or improve the
operating efficiency of such Borrower; 

  

	 	(iv)	The turning over to the Agent of all Receipts as provided herein; and 

  

	 	(v)	The sale, lease, or disposition of Collateral in connection with the movement of Inventory from one store to another store in connection with Permitted Store
Openings/Closings. 

 4.15 TAXES. 

(a) Each Obligor has filed, or caused to be filed, in a timely manner all Federal, state and other material tax returns, reports and
declarations which are required to be filed by it. All information in such tax returns, reports and declarations is complete and accurate in all material respects. Each Obligor has paid or caused to be paid all taxes due and payable or claimed due
and payable in any assessment received by it, which, if unpaid, would result in a material Encumbrance on any of its properties or assets, except taxes the validity of which are being contested in good faith by appropriate proceedings diligently
pursued and available to such Borrower and with respect to which adequate reserves in conformity with GAAP have been set aside on its books. Adequate provision has been made for the payment of all accrued and unpaid Federal, state, county, local,
foreign and other taxes whether or not yet due and payable and whether or not disputed. 
 (b) No agreement is extant which
waives or extends any statute of limitations applicable to the right of the Internal Revenue Service or any state taxing authority to assert a 

  
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deficiency or make any other claim for or in respect to any Federal or state taxes. No issue has been raised in any such examination which, by application of similar principles, reasonably could
be expected to result in the assertion of a deficiency for any fiscal year open for examination, assessment, or claim by any Federal or state or local taxing authority. 
 (c) Except as disclosed on EXHIBIT 4.15, there are no examinations of or with respect to the Obligors presently being conducted by the Internal Revenue Service or any other taxing authority.

 (d) The Obligors have, and hereafter shall: pay, as they become due and payable, all taxes and unemployment contributions and
other charges of any kind or nature levied, assessed or claimed against any Obligor or the Collateral by any person or entity whose claim could result in an Encumbrance upon any asset of any Obligor or by any governmental authority (other than taxes
and charges being contested in good faith and for which adequate reserves have been established); properly exercise any trust responsibilities imposed upon the Obligors by reason of withholding from employees’ pay or by reason of the
Obligors’ receipt of sales tax or other funds for the account of any third party; timely make all contributions and other payments as may be required pursuant to any Employee Benefit Plan now or hereafter established by the Obligors; and timely
file all tax and other returns and other reports with each governmental authority to whom the Obligors are obligated to so file, except in those cases where extensions have been granted or are permitted of which the Obligors have given the
Administrative Agent written notice. 
 (e) At its option, the Agent may, but shall not be obligated to, pay any taxes,
unemployment contributions, and any and all other charges levied or assessed upon the Obligors or the Collateral by any person or entity or governmental authority (provided that, if no Liabilities (other than Liabilities solely attributable to the
L/C’s) are outstanding, then Agent may pay such amounts only if the Obligors have not paid them when due), and make any contributions or other payments on account of the Obligors’ Employee Benefit Plan as the Agent, in the Agent’s
discretion, may deem necessary or desirable, to protect, maintain, preserve, collect, or realize upon any or all of the Collateral or the value thereof or any right or remedy pertaining thereto, provided, however, the Agent’s
making of any such payment shall not constitute a cure or waiver of any Event of Default occasioned by the Obligors’ failure to have made such payment. 
 4.16 NO MARGIN STOCK OR SECURITIES. 
 The Obligors are not engaged in the business of extending credit for the purpose of purchasing or carrying any margin stock (within the meaning of Regulations U, T, and X of the Board of Governors of the
Federal Reserve System of the United States). No part of the proceeds of any borrowing hereunder will be used at any time to purchase or carry any such margin stock or to extend credit to others for the purpose of purchasing or carrying any such
margin stock. 
 4.17 ERISA. 
 Neither the Obligors nor any ERISA Affiliate ever has or hereafter shall: 

  
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 (a) Violate or fail to be in material compliance with Employee Benefit Plan maintained by
the Obligors; 
 (b) Except as set forth in EXHIBIT 4.17, fail timely to file all reports and filings required by
ERISA to be filed by the Borrowers; 
 (c) Engage in any “prohibited transactions” or “reportable events”
(respectively as described in ERISA); 
 (d) Engage in, or commit, any act such that a tax or penalty could be imposed upon the
Obligors on account thereof pursuant to ERISA; 
 (e) Accumulate any material funding deficiency within the meaning of ERISA;

 (f) Terminate any Employee Benefit Plan such that a lien could be asserted against any assets of the Obligors on account
thereof pursuant to ERISA; or 
 (g) Be a member of, contribute to, or have any obligation under any Employee Benefit Plan which
is a multiemployer plan within the meaning of Section 4001(a) of ERISA. 
 4.18 HAZARDOUS
MATERIALS AND ENVIRONMENTAL COMPLIANCE. 
 (a) The Obligors have
never: 
  

	 	(i)	Been legally responsible for any release or threat of release of any Hazardous Material; or 

 

	 	(ii)	Received notification of any release or threat of release of any Hazardous Material from any site or vessel occupied or operated by the Borrowers and/or of the
incurrence of any expense or loss in connection with the assessment, containment, or removal of any release or threat of release of any Hazardous Material from any such site or vessel. 

(b) The Obligors shall: 
  

	 	(i)	Dispose of any Hazardous Material only in compliance with all Environmental Laws; and 

 

	 	(ii)	Not store on any site or vessel occupied or operated by the Obligors and not transport or arrange for the transport of any Hazardous Material, except if such storage or
transport is in the ordinary course of the Obligors’ business and is in compliance with all Environmental Laws. 

 (c) The Lead Borrower shall provide the Administrative Agent with written notice upon obtaining knowledge of any expense or loss incurred by any governmental authority or

  
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other Person in connection with the assessment, containment, or removal of any Hazardous Material, for which expense or loss the Borrowers may be liable. 

(d) The Borrowers have taken all necessary steps to investigate the past and present condition and usage of the Headquarters Facility and
the Domestic Distribution Facilities and the operations conducted thereon and, based upon such diligent investigation, has determined that: 
  

	 	(i)	none of the Borrowers, their Subsidiaries or any operator of the Headquarters Facility and the Domestic Distribution Facilities or any operations thereon is in
violation, or alleged violation, of any judgment, decree, order, law, license, rule or regulation pertaining to environmental matters, including without limitation, those arising under the Resource Conservation and Recovery Act
(“RCRA”), the Comprehensive Environmental Response, Compensation and Liability Act of 1980 as amended (“CERCLA”), the Superfund Amendments and Reauthorization Act of 1986 (“SARA”), the Federal Clean
Water Act, the Federal Clean Air Act, the Toxic Substances Control Act, or any state, local or foreign law, statute, regulation, ordinance, order or decree relating to health, safety or the environment (hereinafter “Environmental
Laws”), which violation would have a material adverse effect on the environment or a Material Adverse Effect, provided that for operators or operation prior to the time that Borrowers owned or operated such real estate, said representation
shall be limited to Borrower’s knowledge; 

  

	 	(ii)	 neither the Borrowers nor any of their Subsidiaries has received notice from any third party including, without limitation, any Governmental Authority,
(A) that any one of them has been identified by the United States Environmental Protection Agency (“EPA”) as a potentially responsible party under CERCLA with respect to a site listed on the National Priorities List, 40 C.F.R.
Part 300 Appendix B; (B) that any hazardous waste, as defined by 42 U.S.C. §6903(5), any hazardous substances as defined by 42 U.S.C. §9601(14), any pollutant or contaminant as defined by 42 U.S.C. §9601(33) and any toxic
substances, oil or hazardous materials or other chemicals or substances regulated by any Environmental Laws (“Hazardous Substances”) which any one of them has generated, transported or disposed of has been found at any site at which
a Governmental Authority has conducted or has ordered that any Borrowers or any of their Subsidiaries conduct a remedial investigation, removal or other response action pursuant

  
 76 

	 	 
to any Environmental Law; or (iii) that it is or shall be a named party to any claim, action, cause of action, complaint, or legal or administrative proceeding (in each case, contingent or
otherwise) arising out of any third party’s incurrence of costs, expenses, losses or damages of any kind whatsoever in connection with the release of Hazardous Substances; 

 

	 	(iii)	 except as set forth on EXHIBIT 4.18 attached hereto: (A) no portion of the Headquarters Facility and the Domestic Distribution Facilities
has been used for the handling, processing, storage or disposal of Hazardous Substances except in accordance with applicable Environmental Laws; and no underground tank or other underground storage receptacle for Hazardous Substances is located on
any portion of the Headquarters Facility and the Domestic Distribution Facilities; (B) in the course of any activities conducted by the Borrowers, their Subsidiaries or operators of its properties, no Hazardous Substances have been generated or
are being used on the Headquarters Facility and the Domestic Distribution Facilities except in accordance with applicable Environmental Laws; (C) there have been no releases (i.e. any past or present releasing, spilling, leaking, pumping,
pouring, emitting, emptying, discharging, injecting, escaping, disposing or dumping) or threatened releases of Hazardous Substances on, upon, into or from the properties of the Borrowers or their Subsidiaries, which releases would have a material
adverse effect on the value of any of the Headquarters Facility and the Domestic Distribution Facilities or adjacent properties or the environment; (iv) to the best of the Borrowers’ knowledge, there have been no releases on, upon, from or
into any real property in the vicinity of any of the Headquarters Facility and the Domestic Distribution Facilities which, through soil or groundwater contamination, may have come to be located on, and which would have a material adverse effect on
the value of, the Headquarters Facility and the Domestic Distribution Facilities ; and (v) in addition, any Hazardous Substances that have been generated on any of the Headquarters Facility and the Domestic Distribution Facilities have been
transported offsite only by carriers having an identification number issued by the EPA (or the equivalent thereof in any foreign jurisdiction), treated or disposed of only by treatment or disposal facilities maintaining valid permits as required
under applicable Environmental Laws, which transporters and facilities have been and are, to the best of the Borrowers’ knowledge, operating in compliance with such permits and applicable Environmental Laws provided that for purposes of this
clause (iii), representations relating to real property for a period prior to the 

  
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operation or occupation by Borrowers shall be to Borrowers’ knowledge; and 

  

	 	(iv)	none of the Borrowers and their Subsidiaries, any Mortgaged Property or the Headquarters Facility and the Domestic Distribution Facilities is subject to any applicable
Environmental Law requiring the performance of Hazardous Substances site assessments, or the removal or remediation of Hazardous Substances, or the giving of notice to any Governmental Authority or the recording or delivery to other Persons of an
environmental disclosure document or statement by virtue of the transactions set forth herein and contemplated hereby, or as a condition to the recording of any Mortgage or to the effectiveness of any other transactions contemplated hereby.

 4.19 LITIGATION. 

Except as described in EXHIBIT 4.19 there is not presently pending or threatened by or against any Obligor any suit, action,
proceeding, or investigation which, if determined adversely to such Obligor, would have a Material Adverse Effect. 
 4.20
DIVIDENDS; INVESTMENTS; CORPORATE ACTION. 
 (a) The Obligors
shall not, except as set forth in EXHIBIT 4.20: 
 (i) Pay any cash dividend or make any other
distribution in respect of any class of the Obligors’ capital stock (except as permitted in Section 4.20(b)); 
 (ii) Redeem, retire, purchase, or acquire any Obligor’s capital stock or Securities, except as permitted under Section 4.20(b), and, in any event, unless such stock repurchases are approved by
the Lead Borrower’s Board of Directors and be no be less favorable to the Borrowers than those which would have been charged and imposed in an arms length transaction; 

(iii) Invest in or purchase any stock or securities or rights to purchase any such stock or securities, of any corporation
or other entity (except (A) in Eligible Liquid Collateral, (B) investments (including, without limitation, capital contributions and loans) to Guarantor or its Subsidiaries, in an aggregate amount not to exceed Fifteen Million Dollars
($15,000,000) (without duplication of the advances permitted under Section 4.21(e) hereof) in the aggregate after the Closing Date; (C) as permitted in Section 4.20(c); (D) so long as there has not occurred a Suspension Event or
an Event of Default, and no Suspension Event or Event of Default would result therefrom, contributions under one or more Approved Security-Free SERPS to the related Security-Free Rabbi Trusts in the amount of not more than $4,000,000 per annum, and
not more than $10,000,000 in the aggregate, and subject to delivery of a certificate to the Administrative Agent demonstrating pro forma compliance with Section 5.12 hereof upon and following the

  
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making of such contributions); (E) investments of the assets held in any Security-Free Rabbi Trusts pursuant to Approved Security-Free SERPs; and (F) fixed income instruments or fixed
income equity securities, in each case rated A- or better by a rating agency acceptable to Administrative Agent with intermediate to perpetual maturities that (i) are structured with frequent short-term auction periods of the type described in
EXHIBIT 4.20 and that meet the qualifications with respect thereto as set forth therein; and (ii) are subject to the first-priority security interest in favor of the Term Loan Collateral Agent and a security interest in favor of the
Collateral Agent second only in priority to the Term Loan Collateral Agent to the extent and in the degree set forth in the Intercreditor Agreement pursuant to Section 8.3(d)(ii); 

(iv) Merge or consolidate or be merged or consolidated with or into any other corporation or other entity (except as
permitted in Section 4.20(c)); 
 (v) Consolidate any of the Obligors’ operations with those of any
other corporation or other entity (other than with any other present or future Obligor) (except as part of a Permitted Acquisition or Permitted Creation); 
 (vi) Organize any Affiliate (except as permitted in Section 4.20(c)), or create any Affiliate, except pursuant to a Permitted Creation; 

(vii) Subordinate any debts or obligations owed to the Obligors by any third party to any other debts owed by such third
party to any other Person; 
 (viii) Acquire any assets other than in the ordinary course and conduct of the
Obligors’ business as conducted at the execution of this Agreement (except as permitted in Section 4.20(c)); or 
 (ix) Make any Loans except as permitted in Section 4.21. 
 (b)
Borrowers may make dividends, distributions and common stock buybacks provided that (A) no Suspension Event or Event of Default has occurred which is continuing at the time of such dividend, distribution, or buyback, and (B) upon and after
giving effect thereto, pro forma Excess Availability is at least 22.5% of Borrowing Base. Lead Borrower may repurchase capital stock held by officers, directors, and employees in an amount not to exceed $5,000,000 in the aggregate per annum provided
that upon and after giving effect thereto, pro forma Excess Availability is at least 15% of the Borrowing Base and such purchase is approved by the Lead Borrower’s Board of Directors and conducted on an arm’s length basis. 

(c) So long as there is no Suspension Event that has occurred or would occur as a result thereof, and the pro forma Excess Availability
is at least 22.5% of the Borrowing Base upon and after giving effect thereto, the Borrowers may make Permitted Acquisitions and Permitted Creations, provided, that, the aggregate amount of consideration for all Permitted Acquisitions and Permitted
Creations (including all Indebtedness incurred, repaid or assumed in connection with all acquisitions occurring after the Closing Date and net of cash and cash equivalents acquired), cash paid, and capital stock issued or expended in respect of all
such 

  
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acquisitions after the Closing Date shall not exceed $75,000,000 (exclusive of any consideration delivered to another Borrower, whether such Borrower is now a Borrower or becomes a Borrower prior
to delivery of such consideration (whether in the form of cash of capital stock)) in the aggregate following the Closing Date. 

4.21 LOANS. 
 The Obligors shall not make any loans or advances to, nor acquire the Indebtedness of, any Person, provided, however, the foregoing does not prohibit any of the following: 

(a) Advance payments made to the Obligors’ suppliers in the ordinary course; and 

(b) Advances to the Obligors’ officers, employees, and salespersons with respect to reasonable expenses to be incurred by such
officers, employees, and salespersons for the benefit of the Obligors, which expenses are properly substantiated by the person seeking such advance and properly reimbursable by the Obligors. 

(c) Additional advances to the Obligors’ employees approved by the Chief Financial Officer, in an amount not more than $1,000,000 in
the aggregate. 
 (d) Advances from a Borrower to another Borrower. 

(e) Advances to Guarantors and their Subsidiaries, in an aggregate amount not to exceed Fifteen Million Dollars ($15,000,000) (without
duplication of the investments permitted under Section 4.20(a)(iii)(B)). 
 4.22 PROTECTION
OF ASSETS. 
 The Agent may in its discretion from time to time, discharge any tax or
Encumbrance on any of the Collateral, or take any other action which the Agent may deem necessary or desirable to repair, insure, maintain, preserve, collect, or realize upon any of the Collateral. The Agent shall not have any obligation to
undertake any of the foregoing and shall have no liability on account of any action so undertaken except where there is a specific finding in a judicial proceeding (in which the Agent has had an opportunity to be heard), from which finding no
further appeal is available, that the Agent had acted in actual bad faith or in a grossly negligent manner. The Borrowers shall pay to the Administrative Agent, on demand, or the Administrative Agent, in its discretion, may add to the Loan Account,
all amounts paid or incurred by the Agent pursuant to this Section 4.22. The obligation of the Borrowers to pay such amounts is a Liability. 
 4.23 LINE OF BUSINESS. 
 The
Obligors shall not engage in any business other than the business in which it is currently engaged or a business reasonably related thereto, or such other lines of business as may be consented to by the Administrative Agent. 

4.24 AFFILIATE TRANSACTIONS. 

  
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 The Obligors shall not make any payment, nor give any value to any Affiliate except for
goods and services actually purchased by the Obligors from, or sold by the Borrowers to, such Affiliate for a price and on terms which shall be no be less favorable to the Borrowers than those which would have been charged and imposed in an arms
length transaction, other than the investments permitted under clauses (B), (C), (D), and (E) of Section 4.20(a)(iii) and dividends, distributions and common stock buybacks and repurchases permitted by Section 4.20(b).

 4.25 FURTHER ASSURANCES. 

(a) Other than property and assets in Canada and as otherwise provided in this Agreement, the Obligors are not the owner of, nor have
they any interest in, any property or asset in which a Collateral Interest is required to be granted hereunder which, immediately upon the satisfaction of the conditions precedent to the effectiveness of the credit facility contemplated hereby
(Article III) will not be subject to perfected Collateral Interests in favor of the Collateral Agent (subject only to Permitted Encumbrances) to secure the Liabilities. 
 (b) The Obligors will not hereafter acquire any asset or any interest in property in which a Collateral Interest is required to be granted hereunder which is not, immediately upon such acquisition,
subject to such a perfected Collateral Interest in favor of the Collateral Agent (subject only to Permitted Encumbrances) to secure the Liabilities. 
 (c) The Obligors shall execute and deliver to the Agent such instruments, documents, and papers, and shall do all such things from time to time hereafter as the Agent may reasonably request to carry into
effect the provisions and intent of this Agreement; to protect and perfect the Agent’s Collateral Interests in the Collateral; and to comply with all applicable statutes and laws; and facilitate the collection of the Receivables Collateral. The
Obligors shall execute all such instruments as may be reasonably required by the Agent with respect to the recordation and/or perfection of the Collateral Interests created or contemplated herein. 

(d) The Obligors hereby designate the Agent as and for the Obligors’ true and lawful attorney, with full power of substitution, to
sign and file any financing statements in order to perfect or protect the Agent’s Collateral Interests in the Collateral. 

(e) A carbon, photographic, or other reproduction of this Agreement or of any financing statement or other instrument executed pursuant
to this Section 4.25 shall be sufficient for filing to perfect the security interests granted herein. 
 4.26
ADEQUACY OF DISCLOSURE. 
 (a) All financial statements furnished to the Agent or the Lenders
by the Obligors have been prepared in accordance with GAAP consistently applied and present fairly the Consolidated condition of the Obligors at the date(s) thereof and the Consolidated results of operations and cash flows of the Obligors for the
period(s) covered subject, in the case of interim financials, to normal year end adjustments. There has been no change in the financial condition, results of operations, or cash flows of the Obligors since the date(s) of such financial
statements, 

  
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other than changes in the ordinary course of business, which changes have not been materially adverse, either singularly or in the aggregate. 

(b) The Obligors do not have any contingent obligations or obligation under any Lease or Capital Lease which is not noted in the
Obligors’ most recent Consolidated financial statements furnished to the Agent or the Lenders prior to the execution of this Agreement which would have a Material Adverse Effect. 

(c) No document, instrument, agreement, or paper now or hereafter given the Agent or the Lenders by or on behalf of the Obligors or any
guarantor of the Liabilities in connection with the execution of this Agreement by the Agent or Lenders contains or will contain any untrue statement of a material fact or omits or will omit to state a material fact necessary in order to make the
statements therein not misleading. There is no fact known to the Borrowers which has, or which, in the foreseeable future could have, a Material Adverse Effect which has not been disclosed in writing to the Agent or Lenders. 

4.27 NO RESTRICTIONS ON LIABILITIES. 

No Obligor shall enter into or become subject to, directly or indirectly, any agreement (other than the Indenture Agreement, as in effect
as of the date hereof and without giving effect to any subsequent amendment, modification, replacement, or substitution thereof) prohibiting or restricting (other than with respect to Permitted Encumbrances), in any manner (including, without
limitation, by way of covenant, representation, or event of default) any of the following: 
 (a) The granting of Collateral
Interests in favor of the Agent on any asset of any Obligor; or 
 (b) The incurrence of any of the Liabilities. 

4.28 OTHER COVENANTS. 
 No Obligor shall indirectly do or cause to be done any act which, if done directly by such Obligor or Obligors, would breach any covenant contained in this Agreement. 

ARTICLE V. - FINANCIAL REPORTING AND PERFORMANCE COVENANTS: 
 5.1 MAINTAIN RECORDS. 
 The Obligors shall:

 (a) At all times, keep proper books of account, in which full, true, and accurate entries shall be made of all of the
Obligors’ transactions, all in accordance with GAAP applied consistently with prior periods to fairly reflect the financial condition of the Obligors at the close of, and its results of operations for, the periods in question. 

  
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 (b) Timely provide the Agent with those financial reports, statements, and schedules
required by this Article V or otherwise, each of which reports, statements and schedules shall be prepared, to the extent applicable, in accordance with GAAP applied consistently with prior periods to fairly reflect the financial condition of the
Obligors at the close of, and its results of operations for, the period(s) covered therein. 
 (c) At all times, keep accurate
current records of the Collateral including, without limitation, accurate current stock, cost, and sales records of its Inventory, accurately and sufficiently itemizing and describing the kinds, types, and quantities of Inventory and the cost and
selling prices thereof. 
 (d) At all times, retain independent certified public accountants who are reasonably satisfactory to
the Administrative Agent and instruct such accountants to fully cooperate with, and be available to, the Administrative Agent to discuss the Obligors’ financial performance, financial condition, operating results, controls, and such other
matters, within the scope of the retention of such accountants, as may be raised by the Administrative Agent. 
 (e) Not change
their respective fiscal years, tax identification numbers, or state of incorporation, except as set forth herein. 
 5.2
ACCESS TO RECORDS. 
 (a) The Obligors shall accord the Agent and the
Agent’s representatives access from time to time as the Agent and such representatives may require to all properties owned by or over which any Obligor has control. The Agent and such representatives shall have the right, and the Obligors will
permit the Agent and the Agent’s representatives from time to time (upon prior notice and during normal business hours, if prior to the occurrence and continuance of a Suspension Event) as Agent and such representatives may request, to examine,
inspect, copy, and make extracts from any and all of the Obligors’ books, records, electronically stored data, papers, and files. The Obligors shall make all of the Obligors’ copying facilities available to the Agent and the Agent’s
representatives. 
 (b) The Obligors hereby authorize the Agent and the Agent’s representatives to: 

 

	 	(i)	Subject to Section 14.26, inspect, copy, duplicate, review, cause to be reduced to hard copy, run off, draw off, and otherwise use any and all computer or
electronically stored information or data which relates to the Obligors, whether maintained by Obligors or by any service bureau, contractor, accountant, or other person, and directs any such service bureau, contractor, accountant, or other person
who maintains such information for the Obligor fully to cooperate with the Agent and the Agent’s representatives with respect thereto. 

  

	 	(ii)	 Verify at any time the Collateral or any portion thereof, including upon and following the occurrence and during the continuance of any Suspension
Event: verification with Account Debtors, and/or 

  
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with the Borrowers’ computer billing companies, collection agencies, and accountants and to sign the name of the Obligors on any notice to the Obligors’ Account Debtors or verification
of the Collateral. 

  

	 	(iii)	Deliver to the Term Loan Administrative Agent, the Term Loan Collateral Agent, and the Term Lenders under the Term Loan Facility any and all information regarding the
Obligors, including without limitation, copies of materials relating to appraisals, commercial finance audits, and items delivered or obtained hereunder or in connection with the Loan Documents. 

5.3 IMMEDIATE NOTICE TO AGENT. 

(a) The Lead Borrower shall provide the Administrative Agent and Collateral Agent with written notice promptly upon the occurrence of any
of the following events, which written notice shall be with reasonable particularity as to the facts and circumstances in respect of which such notice is being given: 
  

	 	(i)	Any change in the Authorized Officers. 

  

	 	(ii)	The completion of any physical count of all or a material portion of the Obligor’s Inventory (together with a copy of the results thereof certified by the Lead
Borrower). 

  

	 	(iii)	Any cessation by the Obligors of their making payment to its creditors generally as the Obligors’ debts become due. 

 

	 	(iv)	Any failure by the Obligors to pay rent at any forty or more of the Borrowers’ locations, which failure continues for more than Ten (10) days following the
last day on which such rent was payable. 

  

	 	(v)	Any material adverse change in the business, operations, or financial affairs of the Obligors. 

 

	 	(vi)	The existence of any Suspension Event or Event of Default. 

  

	 	(vii)	Any decision on the part of any Obligor to discharge the Obligors’ present independent accountants or any withdrawal or resignation by such independent accountants
from their acting in such capacity. 

  

	 	(viii)	Any litigation which, if determined adversely to the Obligors, could be reasonably expected to have a Material Adverse Effect. 

 

	 	(ix)	 Any violation of any Environmental Law that the Obligors or any of their Subsidiaries reports in writing or is reportable by such Person in writing (or
for which any written report supplemental to 

  
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any oral report is made) to any Governmental Authority and upon becoming aware thereof, of any inquiry, proceeding, investigation, or other action, including a notice from any agency of potential
environmental liability, of any Governmental Authority. 

 (b) The Lead Borrower shall: 

 

	 	(i)	Provide the Administrative Agent, when so distributed, with copies of any materials distributed to the shareholders of any Obligor (qua such shareholders).

  

	 	(ii)	At the reasonable request of the Administrative Agent, from time to time, provide the Agent with copies of all advertising (including copies of all print advertising
and duplicate tapes of all video and radio advertising). 

  

	 	(iii)	Provide the Administrative Agent, when received by the Obligors, with a copy of any management letter or similar communications from any accountant of the Obligors.

 5.4 BORROWING BASE CERTIFICATE. 

The Lead Borrower shall provide the Collateral Agent by 11:30 a.m., on the tenth Business Day of each month, with a
“Borrowing Base Certificate” (in the form of EXHIBIT 5.4 as such form may be revised from time to time by the Collateral Agent), reflecting the Obligor’s condition on the last Business Day of the reporting period
immediately prior to the date when furnished, provided that, for any week that Excess Availability is less than 15% of the Borrowing Base, the Lead Borrower shall provide the Agent by 11:30 a.m., weekly, on the Second (2nd) Business Day of the following week, with such Borrowing Base
Certificate reflecting the Borrower’s condition on the last Business Day of the prior week. Such Certificate shall be signed by an Authorized Officer and may be sent to the Agent by facsimile or email (with electronic signature) transmission.
Such weekly Borrowing Base Certificates shall be required until Excess Availability has next exceeded 20% of the Borrowing Base for 20 consecutive Business Days, at which point monthly Borrowing Base Certificates shall again be required in
accordance with this Section. Each Borrowing Base Certificate shall contain a certification that no Obligor has entered into any agreements,of the type described in clause (a)(ii) of the definition of “Borrowing Base A”, or amendments or
modifications to agreements of such type, other than (i) agreements that have been delivered to the Administrative Agent prior to the delivery of such Borrowing Base Certificate; or (ii) agreements that are delivered to the Administrative
Agent concurrently with such Borrowing Base Certificate. 
 5.5 WEEKLY REPORTS. 

In the event that a Borrowing Base Certificate is required weekly, then, in addition, on a weekly basis, on Tuesday of each week (as of
the then immediately preceding Saturday) the Lead Borrower shall provide the Collateral Agent with a flash inventory and accounts receivable 

  
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collateral report (each in such form as may be specified from time to time by the Collateral Agent). Such report may be sent to the Collateral Agent by facsimile transmission, provided that the
original thereof is forwarded to the Collateral Agent on the date of such transmission. 
 5.6 MONTHLY
REPORTS. 
 (a) Monthly, the Lead Borrower shall provide the Collateral Agent with original counterparts of
the following (each in such form as the Collateral Agent from time to time may specify): 
  

	 	(i)	Within Fifteen (15) days of the end of the previous month: 

  

	 	(A)	A “Stock Ledger Report”. 

  

	 	(B)	A “General Ledger Inventory Report”. 

  

	 	(C)	Reconciliation between stock ledger and general ledger as of the end of the subject month. 

 

	 	(D)	A leased department inventory report (for locations within department or specialty stores or other locations in which a Borrower leases or licenses a portion of the
space in such store). 

  

	 	(E)	L/C inventory and in-transit inventory report (if in the Borrowing Base). 

  

	 	(F)	A “General Ledger Accounts Receivable Report”. 

  

	 	(G)	A “General Ledger Other Accounts Receivable Report”. 

  

	 	(H)	An aging of the Borrowers’ Accounts. 

  

	 	(I)	An aging of the Borrowers’ accounts payable. 

  

	 	(J)	Third party statements as to Eligible Liquid Collateral and Liquid Collateral Investments. 

 

	 	(K)	A Gross Margin reconciliation. 

  

	 	(L)	A store activity report. 

  

	 	(ii)	Within Thirty (30) days of the end of the previous month: 

  

	 	(A)	The Officer’s Compliance Certificate described in Section 5.9. 

  
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	 	(B)	An internally prepared financial statement of the Borrowers’ financial condition and the results of its operations for, the period ending with the end of the
subject month, which financial statement shall include, at a minimum, a consolidated balance sheet, income statement, cash flow and comparison to the Business Plan, which statement shall be certified by the Lead Borrower’s chief financial
officer or chief operating officer as fairly presenting the financial position of the Borrowers in accordance with GAAP (subject to year-end audit adjustments). 

 

	 	(C)	In addition, if Accounts in an aggregate face amount in excess of $500,000 become newly ineligible because they fall within one of the specified categories of
ineligibility set forth in the definition of Eligible Accounts or otherwise established by Administrative Agent, Borrowers shall notify the Administrative Agent of such occurrence no later than the sixth Business Day following such occurrence and
the Borrowing Base shall thereupon be adjusted to reflect such occurrence. 

  

	 	(D)	After Excess Availability falls below 25% of the Borrowing Base and until Excess Availability has next exceeded 25% of the Borrowing Base for 40 consecutive Business
Days, the Borrower shall deliver a report as to the Fixed Charge Coverage Ratio as of the then most recent month ended, for the 12 month period ending with such month. 

(b) For purposes of Section 5.6(a)(i), above, the first “previous month” in respect of which the items required by
that Section shall be provided shall be September 2004, and for purposes of Section 5.6(a)(ii), above, the first “previous month” in respect of which the items required by that Section shall be provided shall be August 2004.

 (c) Until otherwise requested by the Administrative Agent, the items required by Sections 5.6(a)(i), and 5.6(a)(ii)(C) may be
delivered in electronic format. 
 5.7 QUARTERLY REPORTS. 

Quarterly, within Forty Five (45) days following the end of each of the Borrower’s first three fiscal quarters, the Borrowers
shall provide the Agent with an original counterpart of a management prepared financial statement of the Borrowers for the period from the beginning of the Borrowers’ then current fiscal year through the end of the subject quarter, with
comparative information for the same period of the previous fiscal year, which statement shall include, at a minimum, a consolidated balance sheet, income statement (if requested, on a company specific and on a “consolidating” basis), and
cash flows and comparisons for the corresponding quarter of the then immediately previous year, as well as to the Business Plan. 

  
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 5.8 ANNUAL REPORTS. 

(a) Annually, within 90 days following the end of the Borrowers’ fiscal year, the Lead Borrower shall furnish the Agent with the
following: 
  

	 	(i)	Borrowers’ Consolidated annual financial statement, which statement shall have been prepared by, and bear the unqualified opinion of, the Borrowers’
independent certified public accountants (i.e. said statement shall be “certified” by such accountants) and shall include, at a minimum (with comparative information for the then prior fiscal year) a balance sheet, income statement,
statement of changes in shareholders’ equity, and cash flows; and 

  

	 	(ii)	The Officer’s Compliance Certificate described in Section 5.9. 

 (b) Each annual statement shall be accompanied by such accountant’s certificate indicating that, in conducting the audit for such annual statement, nothing came to the attention of such accountants
to believe that any Suspension Event relating to the financial performance covenants imposed pursuant to Section 5.12 had occurred during the subject fiscal year (or if one or more had occurred, the facts and circumstances thereof).

 5.9 OFFICERS’ CERTIFICATES. 

(a) The Lead Borrower shall cause its Authorized Officer to certify, in the form attached hereto as EXHIBIT 5.9 (the
“Officer’s Compliance Certificate”) in connection with those monthly and annual statements to be furnished pursuant to this Agreement that: 
  

	 	(i)	Such statement was prepared in accordance with GAAP consistently applied and presents fairly and in all material respects the financial condition of the Borrowers at
the close of, and the results of the Borrowers’ operations and cash flows for, the period(s) covered, subject, however to the following: 

 

	 	(A)	usual year end adjustments (this exception shall not be included in the Certificate which accompanies such annual statement). 

 

	 	(B)	Material Accounting Changes (in which event, such certificate shall include a schedule (in reasonable detail) of the effect of each such Material Accounting Change) not
previously specifically taken into account in the determination of the financial performance covenant imposed pursuant to Section 5.12. 

  

	 	(ii)	 No Suspension Event or Event of Default has occurred which is continuing, or if such event has occurred, its nature (in reasonable

  
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detail) and the steps (if any) being taken or contemplated by the Borrowers to be taken on account thereof. 

 

	 	(iii)	The Borrowers were in compliance (or had failed to comply) as of the date of the applicable statement with each of the financial performance covenants included in
Section 5.12 hereof; such certification to be accompanied by calculations demonstrating such compliance or failure to comply. 

 5.10 INVENTORIES, APPRAISALS, AND AUDITS. 
 (a) The Collateral Agent may, at the expense of the Borrowers, participate in and/or observe each inventory and any cycle count of the Collateral which is undertaken on behalf of the Borrowers (provided
that any expenses of Collateral Agent for which Collateral Agent seeks reimbursement shall be reasonable expenses). No Borrower may, without the prior written consent of the Collateral Agent, change the methodology to be followed in connection with
the conduct of and reporting on the results of such inventory from the methodology employed by the Borrowers as of the date of this Agreement. 
 (b) The Borrowers, at their expense, shall cause each store location, warehouse, and distribution center to have not less than One (1) physical inventory or cycle count in each Twelve (12) month
period to be undertaken consistent with current practice, while this Agreement is in effect (the scheduling of which shall be subject to the Collateral Agent’s reasonable discretion), and in reasonable cocoperation with the Term Collateral
Agent conducted by such inventory takers as are reasonably satisfactory to the Collateral Agent and following such methodology as may be reasonably satisfactory to the Agent. 

 

	 	(i)	The Lead Borrower shall provide the Collateral Agent with a copy of the preliminary results of each such inventory (as well as of any other physical inventory
undertaken by the Borrowers) within Ten (10) days after its completion. 

  

	 	(ii)	The Lead Borrower shall provide the Collateral Agent with a reconciliation of the results of each such inventory (as well as of any other physical inventory undertaken
by the Borrowers) to the Borrowers’ books and records within Thirty (30) days following the completion of such inventory. 

  

	 	(iii)	The Collateral Agent, in its discretion and in reasonable cooperation with the Term Loan Collateral Agent, following the occurrence of and during the continuance of a
Suspension Event, may cause such additional inventories to be taken as the Collateral Agent determines (each, at the expense of the Borrowers). 

 (c) If at any time during any 12-month period Excess Availability falls below 60% of the Borrowing Base for at least 15 consecutive Business Days, the Collateral Agent

  
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contemplates obtaining up to One (1) appraisal (at the expense of the Borrowers) of the Borrowers’ Inventory at any time during such 12-month period, and if at any time during any
12-month period Excess Availability falls below 30% of the Borrowing Base for at least 5 consecutive Business Days, the Collateral Agent contemplates obtaining up to One (1) additional appraisal (at the expense of the Borrowers) of the
Borrowers’ Inventory at any time during such 12-month period , but in its discretion, may obtain additional appraisals of the Borrowers’ Inventory and Real Estate in the event it deems it reasonably necessary in its discretion (such
additional appraisals, if not conducted after and during the continuance of an Event of Default, shall be at Collateral Agent’s expense). In addition, the Collateral Agent may obtain in reasonable cooperation with the Term Loan Collateral
Agent, an appraisal of the Headquarters Facility (at the expense of the Borrower) at any time after the Borrower incurs additional Indebtedness after the date hereof secured by the Headquarters Facility in excess of $1,000,000. 

(d) If at any time during any 12-month period Excess Availability falls below 60% of the Borrowing Base for at least 15 consecutive
Business Days, the Collateral Agent contemplates conducting One (1) commercial finance audit (at the expense of the Borrowers) of the Borrowers’ books and records, and if at any time during any 12-month period Excess Availability falls
below 30% of the Borrowing Base for at least 5 consecutive Business Days, the Collateral Agent contemplates obtaining up to One (1) additional commercial finance audit (at the expense of the Borrowers), but in its discretion, may obtain more in
the event it deems it reasonably necessary in its discretion (such additional commercial finance audits, if not conducted after and during the continuance of an Event of Default, shall be at Collateral Agent’s expense). 

5.11 ADDITIONAL FINANCIAL INFORMATION. 

(a) In addition to all other information required to be provided pursuant to this Article V, the Lead Borrower promptly shall provide the
Agent (and any guarantor of the Liabilities), such other and additional information concerning the Obligors, the Collateral, the operation of the Obligors’ business, and the Obligors’ financial condition, including financial reports and
statements (including supporting schedules), as the Agent may from time to time reasonably request from the Lead Borrower. 

(b) The Lead Borrower may provide the Agent, from time to time hereafter, with updated forecasts of the Obligors’ anticipated
performance and operating results. 
 (c) The Lead Borrower shall, no later than Thirty (30) days prior to the end of each
of the Borrowers’ fiscal years, furnish the Administrative Agent with a draft updated and extended forecast (which forecast shall be proposed by the Lead Borrower to become the Business Plan as provided in clause (5.11(d) below) which
shall go out at least through the end of the then next fiscal year and shall include a Consolidated income statement, balance sheet, and statement of cash flow, by month, as well as components of the Borrowing Base and shall include assumptions as
are reasonably satisfactory to the Agent, each prepared in conformity with GAAP and consistent with the Borrowers’ then current practices, and the Lead Borrower shall, no later than Sixty (60) days after the end of each of the
Borrowers’ fiscal years, furnish the Agent with a final updated and extended forecast which shall go out at least through the end of the then 

  
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next fiscal year and shall include a Consolidated income statement, balance sheet, and statement of cash flow, by month, as well as components of the Borrowing Base and shall include assumptions
as are reasonably satisfactory to the Agent, each prepared in conformity with GAAP and consistent with the Borrowers’ then current practices,. 
 (d) The Administrative Agent, following the receipt of any of such forecast, may, but shall not be under any obligation to, accept in writing such forecast (in which event, such forecast shall become the
Business Plan). 
 (e) Intentionally omitted. 
 (f) Promptly after the sending or filing thereof, as the case may be, the Obligors shall deliver to the Administrative Agent copies of any proxy statements, financial statements or reports which Obligors
have sent to shareholders qua shareholders and copies of any regular, periodic and special reports or registration statements which Obligors file with the Securities and Exchange Commission of any governmental authority which may be substituted
therefore, or any national securities exchange. 
 (g) The Obligors recognize that all appraisals, inventories, analysis,
financial information, and other materials which the Agent may obtain, develop, or receive with respect to the Obligors is confidential to the Agent and that, except as otherwise provided herein, the Obligors are not entitled to receipt of any of
such appraisals, inventories, analysis, financial information, and other materials, nor copies or extracts thereof or therefrom. 
 5.12 FINANCIAL PERFORMANCE COVENANTS. 
 The Borrowers shall observe and comply with those financial performance covenants set forth on EXHIBIT 5.12(a) certain of which covenants are based on the Business Plan set forth on EXHIBIT
5.12(b). Compliance with such financial performance covenants shall be made as if no Material Accounting Changes had been made (other than any Material Accounting Changes specifically taken into account in the setting of such covenants). The
Administrative Agent may determine the Borrowers’ compliance with such covenants based upon financial reports and statements provided by the Lead Borrower to the Administrative Agent (whether or not such financial reports and statements are
required to be furnished pursuant to this Agreement) as well as by reference to interim financial information provided to, or developed by, the Administrative Agent. 
 ARTICLE VI. - USE AND COLLECTION OF COLLATERAL: 
 6.1 USE
OF INVENTORY COLLATERAL. 
 (a) The Borrowers shall not engage in any sale of
the Inventory other than for fair consideration in the conduct of the Borrowers’ business in the ordinary course and shall not engage in sales or other dispositions to creditors, sales or other dispositions in bulk, or any use of any of the
Inventory in breach of any provision of this Agreement. 

  
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 (b) No sale of Inventory shall be on consignment, approval, or under any other circumstances
such that, with the exception of the Borrowers’ customary return policy applicable to the return of Inventory purchased by the Borrowers’ retail customers in the ordinary course, such Inventory may be returned to the Borrowers without the
consent of the Agent. 
 6.2 INVENTORY QUALITY. 

All Inventory now owned or hereafter acquired by the Borrowers is and will be of good and merchantable quality and free from defects
(other than defects within customary trade tolerances or for purchases of “irregular” Inventory in accordance with current practices). 
 6.3 ADJUSTMENTS AND ALLOWANCES. 
 The Borrowers may grant such allowances or other adjustments to the Borrowers’ Account Debtors (exclusive of extending the time for payment of any Account or Account Receivable, which shall not be
done except in the ordinary course of the Borrowers’ business) as the Borrowers may reasonably deem to accord with sound business practice, provided, however, upon the occurrence and during the continuance of an Event of Default,
the authority granted the Borrowers pursuant to this Section 6.3 may be limited or terminated by the Collateral Agent at any time in the Collateral Agent’s discretion. 

6.4 VALIDITY OF ACCOUNTS. 

(a) The amount of each Account shown on the books, records, and invoices of the Borrowers represented as owing by each Account Debtor is
and will be the correct amount actually owing by such Account Debtor and shall have been fully earned by performance by the Borrowers. 
 (b) Upon and following the occurrence and during the continuance of any Suspension Event, the Collateral Agent from time to time may verify in reasonable cooperation with the Term Loan Collateral Agent
the Receivables Collateral directly with the Borrowers’ Account Debtors, such verification to be undertaken in keeping with commercially reasonable commercial lending standards. 

(c) The Borrowers have no knowledge of any impairment of the validity or collectibility of any material portion of the Accounts (and no
knowledge of any impairment of the validity or collectibility of any of the Eligible Accounts or Eligible Credit Card Receivables) and the Lead Borrower shall notify the Collateral Agent of any such fact immediately after any Borrower becomes aware
of any such impairment. 
 (d) Except with respect to performance bonds in respect of construction contracts, up to an aggregate
maximum of $2,500,000, for which the sole collateral is the Borrower’s cash, the Borrowers shall not post any bond to secure any Borrowers’ performance under any agreement to which any Borrower is a party nor cause any surety, guarantor,
or other third party obligee to become liable to perform any obligation of any Borrower (other than to the Agent or the Term Loan Agent) in the event of such Borrower’s failure so to perform. 

  
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 6.5 NOTIFICATION TO ACCOUNT
DEBTORS. 
 The Collateral Agent shall have the right (upon and following the occurrence and during the
continuance of any Suspension Event) to notify any of the Borrowers’ Account Debtors to make payment directly to the Collateral Agent and to collect all amounts due on account of the Collateral. 

ARTICLE VII. - CASH MANAGEMENT; PAYMENT OF LIABILITIES: 
 7.1 DEPOSITORY ACCOUNTS. 
 (a) Annexed hereto
as EXHIBIT 7.1 is a Schedule of all present DDA’s, which includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and
(iii) a contact person at such depository. 
 (b) The Lead Borrower shall deliver the following to the Collateral Agent, as
a condition to the effectiveness of this Agreement: 
  

	 	(i)	With respect to DDA’s that are not Blocked Accounts, the Operating Account, or Exempt DDA’s, notification, executed on behalf of the Obligors, to each
depository institution with which any DDA is maintained, in form satisfactory to the Collateral Agent of the Collateral Agent’s interest in such DDA. 

  

	 	(ii)	With respect to DDA’s that are Blocked Accounts or the Operating Account, a Blocked Account Agreement with any depository institution at which such accounts are
maintained. 

 (c) The Obligors will not establish any DDA hereafter (other than an Exempt DDA) unless,
contemporaneous with such establishment, the Lead Borrower delivers the following to the Collateral Agent: 
  

	 	(i)	With respect to DDA’s that are not Blocked Accounts, the Operating Account, or Exempt DDA’s, notification to the depository at which such DDA is established
if the same would have been required pursuant to Section 7.1(b)(i) if the subject DDA were open at the execution of this Agreement; and 

  

	 	(ii)	With respect to DDA’s that are Blocked Accounts or the Operating Account, a Blocked Account Agreement executed on behalf of the depository at which such DDA is
established if the same would have been required pursuant to Section 7.1(b)(ii) if the DDA were open at the execution of this Agreement. 

  
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 7.2 CREDIT CARD RECEIPTS. 

(a) Annexed hereto as EXHIBIT 7.2, is a Schedule which describes all arrangements to which the Obligors are a party with respect
to the payment to the Obligors of the proceeds of credit card charges for sales by the Obligors. 
 (b) The Obligors shall
deliver to the Collateral Agent, as a condition to the effectiveness of this Agreement, notification, executed on behalf of the Obligors, to each of the Obligors’ credit card clearinghouses and processors of notice (in form satisfactory to the
Collateral Agent), which notice provides that payment of all credit card charges submitted by the Obligors to that clearinghouse or other processor and any other amount payable to the Obligors by such clearinghouse or other processor shall be
directed to the Operating Account, or if a Sweep Period is effect, as otherwise designated from time to time by the Collateral Agent. The Obligors shall not change such direction or designation except upon and with the prior written consent of the
Collateral Agent. 
 7.3 THE CONCENTRATION, BLOCKED, AND
OPERATING ACCOUNTS. 
 (a) The following checking accounts have been or will be established
(and are so referred to herein): 
  

	 	(i)	The “Concentration Account”: Established by the Administrative Agent with Fleet National Bank. 

 

	 	(ii)	The “Blocked Account(s)”: Established by each of the Obligors with (A) JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., and Bank of America, and
upon and following the date that is 60 days after the date hereof, Wachovia Bank, N.A. (provided that the accounts at Wachovia Bank, N.A. shall not become Blocked Accounts if, after the Borrower has used best efforts to cause Wachovia Bank, N.A. to
enter into a Blocked Account Agreement acceptable to the Collateral Agent and the Term Loan Collateral Agent, Wachovia Bank, N.A. has not entered into such an agreement) or (B) any other banks satisfactory to the Administrative Agent, into
which deposits from other DDA’s must be directed and from which the Obligors shall not make disbursements other than to the Operating Account or the Concentration Account. 

 

	 	(iii)	The “Operating Account”: Established by each of the Obligors with Fleet National Bank, from which only disbursements may be made and into which
advances under the Revolving Credit may be deposited or deposits from the Blocked Account(s) may be made. 

  
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 (b) The contents of each DDA and of the Blocked Account constitutes Collateral and Proceeds
of Collateral. The contents of the Concentration Account constitutes the Administrative Agent’s property. 
 (c) The
Obligors shall not establish any Blocked Account hereafter except upon not less than thirty (30) days written notice to the Collateral Agent and the delivery to the Collateral Agent of a Blocked Account Agreement with respect thereto.

 (d) The Obligors shall pay all fees and charges of, and maintain such impressed balances as may be required by the depository
in which any account is opened as required hereby (even if such account is opened by and/or is the property of the Agent). 

(e) Notwithstanding anything to the contrary contained in this Section 7.3 or elsewhere in this Agreement, each Blocked
Account Agreement shall provide (except as the Collateral Agent may otherwise agree in writing) that, until Collateral Agent has notified the financial institution maintaining such Blocked Account in writing to forward by daily sweep all amounts in
the applicable Blocked Account to the Concentration Account, all amounts in the applicable Blocked Account shall be forwarded pursuant to the instructions of the applicable Obligor given to the depository institution maintaining such Blocked Account
from time to time. Collateral Agent shall be entitled, at its election, to give the aforementioned notification to such financial institution, or to request that the Obligors deliver such a notification to such financial institution under
Section 7.3(f), at any time after either (i) the occurrence and during the continuance of an Event of Default, or (ii) except as specified in Section 7.3(g)(1), Excess Availability (A) has been less than 15% of the Borrowing
Base for 5 consecutive Business Days; or (B) Excess Availability has been less than 12.5% of the Borrowing Base at any time (the period during which the Collateral Agent may give such a notice, a “Sweep Period”); provided,
however, that, subject to the following sentence, each Sweep Period will be suspended at the election of Lead Borrower within Five (5) Business Days of: (y) Agent’s and Lenders’ written waiver of any relevant Event of
Default; or (z) Borrowers’ Excess Availability exceeding 30% of the Borrowing Base for Sixty (60) consecutive days (a “Sweep Suspension”). A Sweep Suspension will be permitted to occur only Two (2) times during
the effectiveness of this Agreement, such that in the event that Excess Availability is (A) less than 15% of the Borrowing Base for 5 consecutive business days; or (B) less than 12.5% of the Borrowing Base at any time, or an Event of
Default occurs after a second Sweep Suspension has occurred, no Sweep Suspension will be effective and the Sweep Period shall continue in effect. 
 (f) Except as set forth in Section 7.3(g)(1), the Obligors agree that, at any time or from time to time during a Sweep Period that the Collateral Agent requests that the Obligors deliver to such a
financial institution an instruction to forward by daily sweep all amounts in the applicable Blocked Account to the Concentration Account, the Obligors shall immediately upon such a request deliver such an instruction to such financial institution
and deliver a written copy thereof to the Collateral Agent. 
 (g) Notwithstanding anything to the contrary in Sections 7.3(e)
or 7.3(f), with respect to the Lead Borrower’s Blocked Accounts numbered 1417650388 and 1000008202 at the Bank of America, N.A., the Collateral Agent agrees that: 

  
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 (1) if a Sweep Period is triggered solely by an event under clause
(ii) of Section 7.3(e) above, then the Collateral Agent shall, prior to sending the instruction described in Section 7.3(e) to Bank of America, N.A., request that the Obligors deliver such an instruction, and the Collateral Agent
shall, in such a circumstance, itself send such an instruction to Bank of America, N.A. only if the Obligors have failed to demonstrate to Collateral Agent, prior to 5:00 p.m. (Boston time) on the Business Day following the date of such request,
that the Obligors have delivered the requested instruction; and 
 (2) if the Collateral Agent itself has
delivered an instruction to Bank of America, N.A. to forward by daily sweep all amounts in the applicable Blocked Account to the Concentration Account, the Collateral Agent agrees that if and when either or both of the two (2) permitted Sweep
Suspensions becomes effective, it shall thereafter, at the request of the Lead Borrower, and until the commencement of a subsequent Sweep Period, either: (a) instruct the Bank of America to cause amounts at such Blocked Accounts to be
redirected to the Operating Account, instead of the Concentration Account; (b) subject to Bank of America, N.A.’s agreement to do so, enter into a new Blocked Account Agreement with the Bank of America, N.A. substantially in the form of
the Blocked Account Agreement dated as of or about even date herewith, with such changes thereto as may be reasonably requested by the parties, with respect to the such Blocked Accounts or new Blocked Accounts at Bank of America, N.A.; or
(c) take such other steps to redirect amounts at such Blocked Accounts to the Operating Account or as the Lead Borrower and the Collateral Agent may otherwise agree in writing in their sole discretion. 

7.4 PROCEEDS AND COLLECTION OF ACCOUNTS. 

(a) All Receipts constitute Collateral and proceeds of Collateral and shall be held in trust by the Obligors for the Collateral Agent,
shall not be commingled with any of the Obligors’ other funds, and shall be deposited and/or transferred only to a Blocked Account, the Operating Account, or the Concentration Account, or another DDA permitted hereunder (and, in such case, only
if the funds in such DDA are deposited and/or transferred to a Blocked Account, Operating Account, or Concentration Account). 

(b) The Obligors shall cause the ACH or wire transfer to a Blocked Account or the Operating Account, as designated by Collateral Agent
(or, during any Sweep Period, shall permit the Agent to cause such daily ACH or wire transfers to a Blocked Account or the Operating Account), no less frequently than weekly (and, during any Sweep Period, no less frequently than daily) (and whether
or not there is then an outstanding balance in the Loan Account) of the following: 
  

	 	(i)	 The contents of each DDA (other than any Exempt DDA, the Blocked Accounts, or the Operating Account). Each such transfer to be net of any minimum
balance, not to exceed $2,500 multiplied by the number of stores from which receipts are deposited into 

  
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such DDA, as may be required to be maintained in the subject DDA by the bank at which such DDA is maintained. 

 

	 	(ii)	The proceeds of all credit card charges not otherwise provided for pursuant hereto. 

 Telephone advice (confirmed by written notice) shall be provided to the Collateral Agent on each Business Day on which any such transfer is made. 

(c) During any Sweep Period, whether or not any Liabilities are then outstanding, the Borrowers shall cause the daily ACH or wire
transfer to the Concentration Account, or as otherwise designated by Collateral Agent (or shall permit the Collateral Agent to cause such daily ACH or wire transfers to the Concentration Account or as otherwise designated by Collateral Agent), of
then entire ledger balance of each Blocked Account or the Operating Account, net of such minimum balance, not to exceed $2,500, as may be required to be maintained in the Blocked Account or the Operating Account by the depository which the Blocked
Account or the Operating Account is maintained. 
 (d) In the event that, notwithstanding the provisions of this
Section 7.4, the Obligors receive or otherwise have dominion and control of any Receipts, or any proceeds or collections of any Collateral, such Receipts, proceeds, and collections shall be held in trust by the Obligors for the
Collateral Agent and shall not be commingled with any of the Obligors’ other funds or deposited in any account of the Borrowers other than as set forth herein or as instructed by the Collateral Agent. 

(e) Notwithstanding the provision of this Article VII, the proceeds of any Term Priority Collateral shall be delivered to the Term Loan
Collateral Agent to the extent required by the Intercreditor Agreement. 
 7.5 PAYMENT OF
LIABILITIES. 
 (a) On each Business Day, the Administrative Agent shall apply the then collected balance, if
any, of the Concentration Account (net of fees charged, and of such minimum balances as may be required by the bank at which the Concentration Account is maintained) first, towards the unpaid balance of SwingLine Loans, second, towards the unpaid
balance of the Loan Account and third towards all other Liabilities. 
 (b) The following rules shall apply to deposits and
payments under and pursuant to this Agreement: 
  

	 	(i)	Funds shall be deemed to have been deposited to the Concentration Account on the Business Day on which deposited, provided that notice of such deposit is available to
the Administrative Agent by 2:00 p.m. on that Business Day. 

  

	 	(ii)	 Funds paid to the Agent, other than by deposit to the Concentration Account, shall be deemed to have been received on the Business

  
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Day when they are good and collected funds, provided that notice of such payment is available to the Agent by 2:00 p.m. on that Business Day. 

 

	 	(iii)	If notice of a deposit to the Concentration Account (Section 7.5(b)(i)) or payment (Section 7.5(b)(ii)) is not available to the Agent until after 2:00
p.m. on a Business Day, such deposit or payment shall be deemed to have been made at 9:00 a.m. on the then next Business Day. 

  

	 	(iv)	All deposits to the Concentration Account and other payments to the Agent are subject to clearance and collection. 

(c) The Administrative Agent shall transfer to the Operating Account any surplus in the Concentration Account remaining after the
application towards the Liabilities referred to in Section 7.5(a), above (less those amount which are to be netted out, as provided therein) provided, however, in the event that a Suspension Event or Event of Default exists and/or
one or more L/C’s are then outstanding, then the Agent may establish a funded reserve of up to 110% of the aggregate Stated Amounts of such L/C’s. Such funded reserve shall either be (i) returned to the Borrowers provided that,
no Suspension Event or Event of Default exists or (ii) applied towards the Liabilities following Acceleration. 
 7.6
THE OPERATING ACCOUNT AND DISBURSEMENT ACCOUNT. 
 Except as otherwise specifically provided in, or permitted by, this Agreement, all checks shall be drawn by the Borrowers upon, and other disbursements shall be made by the Borrowers solely from, the
Operating Account or Exempt DDAs. 
 ARTICLE VIII. - GRANT OF SECURITY INTEREST: 

8.1 GRANT OF SECURITY INTEREST. 

To secure the Obligors’ prompt, punctual, and faithful performance and payment of all and each of the Liabilities, each Obligor
hereby grants to the Collateral Agent, for the benefit of the Agents and the Lenders, a continuing security interest in and to, and assigns to the Collateral Agent certain assets as set forth below of the Obligors, and each item thereof, whether now
owned or now due, or in which that Obligor has an interest, or hereafter acquired, arising, or to become due, or in which that Obligor obtains an interest, and all products, Proceeds, substitutions, and accessions of or to any of the following (all
of which, together with any other property in which the Agent may in the future be granted a security interest, is referred to herein as the “Collateral”): 
 (a) All Accounts. 
 (b) All Inventory. 

  
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 (c) All General Intangibles. 

(d) All Goods. 

(e) All Chattel Paper. 
 (f) All Leasehold Interests. 
 (g) The Headquarters Facility, together with all
Fixtures in connection therewith or located thereon. 
 (h) All Letter-of-Credit Rights. 

(i) All Payment Intangibles. 
 (j) All Supporting Obligations. 
 (k) All books, records, and information relating
to the Collateral and/or to the operation of the Obligors’ business, and all rights of access to such books, records, and information, and all property in which such books, records, and information are stored, recorded, and maintained.

 (l) All Investment Property, Instruments, Documents, Documents of Title, Deposit Accounts, policies and certificates of
insurance, deposits, impressed accounts, compensating balances, money, cash, or other property. 
 (m) All commercial tort
claims. 
 (n) All insurance proceeds, refunds, and premium rebates, including, without limitation, proceeds of fire and
credit insurance, whether any of such proceeds, refunds, and premium rebates arise out of any of the foregoing ( 8.1(a) through 8.1(n)) or otherwise. 
 (o) All supporting obligations and all present and future liens, security interests, rights, remedies, title and interest in, to and in respect of Accounts and other Collateral, including (i) rights
and remedies relating to guaranties, contracts of suretyship, letter of credit and credit and other insurance related to the Collateral, (ii) rights of stoppage in transit, replevin, repossession, reclamation and other rights and remedies of an
unpaid vendor, lien or secured party, (iii) goods described in invoices, documents, contracts or instruments with respect thereto, or otherwise representing or evidencing, Accounts or other Collateral, including returned, repossessed and
reclaimed goods, and (iv) deposits by and property of Account Debtors or other persons securing the obligations of Account Debtors. 
 (p) All proceeds of the foregoing. 
 For the avoidance of doubt, the term “Collateral”
shall never include contributions to any Security-Free Rabbi Trusts pursuant to the related Approved Security-Free SERPs where such 

  
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contributions occurred at a time when there was no Suspension Event or Event of Default that had occurred and was continuing as of such date. If a Suspension Event or Event of Default occurs,
then the assets held in a Security-Free Rabbi Trust shall constitute “Collateral” to the extent such assets were contributed during the continuance of a Suspension Event or Event of Default; provided that contributions made to any
Security-Free Rabbi Trusts pursuant to the related Approved Security-Free SERPs prior to, or after the waiver of or cure of, a Suspension Event or Event of Default, shall not constitute “Collateral”. 

8.2 EXTENT AND DURATION OF SECURITY
INTEREST. 
 The security interest created and granted herein is in addition to, and supplemental of, any
security interest previously granted by the Obligors to the Agent and shall continue in full force and effect applicable to all Liabilities until all Liabilities have been paid and/or satisfied in full, the Commitment of the Lenders to make loans
and other financial accommodations has been terminated, and the security interest granted herein is specifically terminated in writing by a duly authorized officer of the Collateral Agent. 

8.3 PERFECTION OF SECURITY INTERESTS. 

(a) Each of the Obligors agrees to take all action that the Collateral Agent may request as a matter of nonbankruptcy law to perfect and
protect the Collateral Agent’s Collateral Interest in the Collateral and for such Collateral Interest to obtain the priority therefore contemplated hereby, including, without limitation, executing and delivering such documents and instruments,
financing statements, obtaining such notices and assents of third parties, obtaining governmental approvals and providing such other instruments and documents in recordable form as the Collateral Agent may request. Obligors irrevocably and
unconditionally authorize the Collateral Agent to file at any time and from time to time such financing statements with respect to the Collateral naming the Collateral Agent or its designee as the secured party and Obligors as debtors, as Collateral
Agent may require, together with any amendment and continuations with respect thereto, that (a) indicate the Collateral (i) as “all assets of such Obligor” or words of similar effect, regardless of whether any particular asset
comprised in the Collateral falls within the scope of Article 9 of the Uniform Commercial Code of the State of New York or such jurisdiction, or (ii) as being of an equal or lesser scope or with greater detail, and (b) provide any other
information required by part 5 of Article 9 of the Uniform Commercial Code of any jurisdiction for the sufficiency or filing office acceptance of any financing statement or amendment, including (i) whether such Obligor is an organization, the
type of organization and any organization identification number issued to such Obligor and, (ii) in the case of a financing statement filed as a fixture filing, if any, a sufficient description of real property to which the Collateral relates.
Such Obligor agrees to furnish any such information to the Collateral Agent promptly upon the Agent’s request. Obligors hereby authorize Collateral Agent to adopt on behalf of Obligors any symbol required for authenticating any electronic
filing. In no event shall Obligors at any time file, or permit or cause to be filed, any correction statement or termination statement with respect to any financing statement (or amendment or continuation with respect thereto) naming Collateral
Agent or its designee as secured party and Obligors as debtors. 

  
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 (b) No Obligor has any Chattel Paper (whether tangible or electronic) or instruments as of
the date hereof. In the event that any Obligor shall be entitled to or shall receive any Chattel Paper or instrument after the date hereof, such Obligor or the Lead Obligor shall promptly notify Collateral Agent thereof in writing. Promptly upon the
receipt thereof by or on behalf of such Obligor (including by any agent or representative), such Obligor or the Lead Borrower shall deliver, or cause to be delivered to Collateral Agent, all tangible Chattel Paper and instruments that such Obligor
or may at any time acquire, accompanied by such instruments of transfer or assignment duly executed in blank as Collateral Agent may from time to time specify, in each case except as Collateral Agent may otherwise agree. At Collateral Agent’s
option, such Obligor or the Lead Borrower shall, or Collateral Agent may at any time on behalf of such Obligor, cause the original of any such instrument or Chattel Paper to be conspicuously marked in a form and manner acceptable to Collateral Agent
with the following legend referring to Chattel Paper or instruments as applicable: “This [chattel paper][instrument] is subject to the security interest of [name of Collateral Agent] and any sale, transfer, assignment or encumbrance of this
[chattel paper][instrument] violates the rights of such secured party.” 
 (c) In the event that any Obligor shall at any
time hold or acquire an interest in any electronic Chattel Paper or any “transferable record” (as such term is defined in Section 201 of the Federal Electronic Signatures in Global and National Commerce Act or in Section 16 of
the Uniform Electronic Transactions Act as in effect in any relevant jurisdiction), such Obligor or the Lead Borrower shall promptly notify Collateral Agent thereof in writing. Promptly upon Collateral Agent’s request, such Obligor or the Lead
Borrower shall take, or cause to be taken, such actions as Collateral Agent may reasonably request to give Collateral Agent control of such electronic Chattel Paper under Section 9-105 of the UCC and control of such transferable record under
Section 201 of the Federal Electronic Signatures in Global and National Commerce Act or, as the case may be, Section 16 of the Uniform Electronic Transactions Act, as in effect in such jurisdiction. 

(d) Except as set forth on Exhibit 8.3(d), no Obligor owns or holds, directly or indirectly, beneficially or as record owner or both, any
Investment Property, as of the date hereof, or has any investment account, securities account, commodity account or other similar account with any bank or other financial institution or other securities intermediary or commodity intermediary as of
the date hereof. 
  

	 	(i)	 In the event that any Obligor shall be entitled to or shall at any time after the date hereof hold or acquire any certificated securities, such Obligor
or the Lead Borrower shall promptly endorse, assign and deliver the same to Collateral Agent, accompanied by such instruments of transfer or assignment duly executed in blank as Collateral Agent may from time to time specify. If any securities, now
or hereafter acquired by any Obligor are uncertificated and are issued to any Obligor or its nominee directly by the issuer thereof, such Obligor shall immediately notify Collateral Agent thereof and shall as Collateral Agent may specify, either
(A) cause the issuer to agree to comply with instructions from Collateral Agent as to such securities, without further consent of such Obligor or such 

  
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nominee, or (B) arrange for Collateral Agent to become the registered owner of the securities. 

 

	 	(ii)	No Obligor shall, directly or indirectly, after the date hereof open, establish or maintain any investment account, securities account, commodity account or any other
similar account (other than a deposit account) with any securities intermediary or commodity intermediary unless each of the following conditions is satisfied: (A) Collateral Agent shall have received not less than Five (5) Business Days
prior written notice of the intention of a Obligor to open or establish such account which notice shall specify in reasonable detail and specificity acceptable to Collateral Agent the name of the account, the owner of the account, the name and
address of the securities intermediary or commodity intermediary at which such account is to be opened or established, the individual at such intermediary with whom such Obligor is dealing and the purpose of the account, (B) the securities
intermediary or commodity intermediary (as the case may be) where such account is opened or maintained shall be acceptable to Collateral Agent, and (C) on or before the opening of such investment account, securities account or other similar
account with a securities intermediary or commodity intermediary, such Obligor or the Lead Borrower shall as Collateral Agent may specify either (1) execute and deliver, and cause to be executed and delivered to Collateral Agent, an investment
property control agreement (in form and substance acceptable to the Collateral Agent in its reasonable discretion) with respect thereto duly authorized, executed and delivered by such Obligor or the Lead Borrower and such securities intermediary or
commodity intermediary or (2) arrange for Collateral Agent to become the entitlement holder with respect to such investment property on terms and conditions acceptable to Collateral Agent. 

(e) No Obligor is the beneficiary or otherwise entitled to any Letter of Credit Rights as of the date hereof. In the event that any
Obligor shall be entitled to or shall receive any Letter of Credit Rights, such Obligor or the Lead Borrower shall promptly notify Collateral Agent thereof in writing. Such Obligor or the Lead Borrower shall immediately, as Collateral Agent may
specify, either (i) deliver, or cause to be delivered to Collateral Agent, with respect to any such letter of credit, banker’s acceptance or similar instrument, the written agreement of the issuer and any other nominated person obligated
to make any payment in respect thereof (including any confirming or negotiating bank), in form and substance satisfactory to Collateral Agent, consenting to the assignment of the proceeds of the letter of credit to Collateral Agent by such Obligor
and agreeing to make all payments thereon directly to Collateral Agent or as Collateral Agent may otherwise direct or (ii) cause Collateral Agent to become, at such Obligor’s expense, the transferee beneficiary of the letter of credit,
banker’s acceptance or similar instrument (as the case may be). 

  
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 (f) No Obligor has any commercial tort claims as of the date hereof. In the event that any
Obligor shall at any time after the date hereof have any commercial tort claims, such Obligor or the Lead Borrower shall promptly notify Collateral Agent thereof in writing, which notice shall (i) set forth in reasonable detail the basis for
and nature of such commercial tort claim and (ii) include the express grant by such Obligor to Collateral Agent of a security interest in such commercial tort claim (and the proceeds thereof). In the event that such notice does not include such
grant of a security interest, the sending thereof by such Obligor to Collateral Agent shall be deemed to constitute such grant to Collateral Agent. Upon the sending of such notice, any commercial tort claim described therein shall constitute part of
the Collateral and shall be deemed included therein. Without limiting the authorization of Agent otherwise provided herein or otherwise arising by the execution by Obligors of this Agreement, Agent is hereby irrevocably authorized from time to time
and at any time to file such financing statements naming Agent or its designee as secured party and Obligors as debtors, or any amendments to any financing statements, covering any such commercial tort claim as Collateral. In addition, Obligors
shall promptly upon Agent’s request, execute and deliver, or cause to be executed and delivered, to Agent such other agreements, documents and instruments as Agent may require in connection with such commercial tort claim. 

(g) The Obligors hereby covenant and agree that each Leasehold Interest shall at all times be free and clear of all liens, claims and
encumbrances of any nature or description (other than Permitted Encumbrances) and no other creditor of the estate (secured or unsecured) shall be entitled to encumber any Leasehold Interest without the express written consent of the Collateral
Agent. 
 (h) The due and punctual payment and performance of the Obligations shall also be secured by the Encumbrance created
by the Mortgage upon the Headquarters Facility of Lead Borrower described therein. 
 (i) Notwithstanding anything herein to the
contrary, the Obligors (I) may hold assets consisting of Chattel Paper, Letter of Credit Rights, and commercial tort claims in an aggregate amount not to exceed $50,000 in which the Collateral Agent’s security interest has not been
perfected; and (II) may hold assets consisting of Investment Property in an aggregate amount not to exceed $10,000 in which the Collateral Agent’s security interest has not been perfected. 

ARTICLE IX. - COLLATERAL AGENT AS BORROWERS’ ATTORNEY-IN-FACT: 
 9.1 APPOINTMENT AS ATTORNEY-IN-FACT. 
 The Obligors hereby irrevocably constitutes and appoints the Collateral Agent as the Obligor’s true and lawful attorney, with full power of substitution, following the occurrence and during the
continuance of an Event of Default subject to the terms of the Intercreditor Agreement, to convert the Collateral into cash at the sole risk, cost, and expense of the Obligors, but for the ratable benefit of the Collateral Agent. The rights and
powers granted the Collateral 

  
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Agent by this appointment include but are not limited to the right and power, following the occurrence and during the continuance of an Event of Default, to: 

(a) Prosecute, defend, compromise, or release any action relating to the Collateral. 

(b) Sign change of address forms to change the address to which the Obligors’ mail is to be sent to such address as the Collateral
Agent shall designate; receive and open the Obligors’ mail; remove any Receivables Collateral and Proceeds of Collateral therefrom and turn over the balance of such mail either to the Obligors or to any trustee in bankruptcy, receiver, assignee
for the benefit of creditors of the Obligors, or other legal representative of the Obligors whom the Collateral Agent determines to be the appropriate person to whom to so turn over such mail. 

(c) Endorse the name of the Obligors in favor of the Collateral Agent upon any and all checks, drafts, notes, acceptances, or other items
or instruments; sign and endorse the name of the Obligors on, and receive as secured party, any of the Collateral, any invoices, schedules of Collateral, freight or express receipts, or bills of lading, storage receipts, warehouse receipts, or other
documents of title respectively relating to the Collateral. 
 (d) Sign the name of the Obligors on any notice to the
Obligors’ Account Debtors or verification of the Receivables Collateral; sign the Obligors’ name on any Proof of Claim in Bankruptcy against Account Debtors, and on notices of lien, claims of mechanic’s liens, or assignments or
releases of mechanic’s liens securing the Accounts. 
 (e) Take all such action as may be necessary to obtain the payment
of any letter of credit and/or banker’s acceptance of which any Obligor is a beneficiary. 
 (f) Repair, manufacture,
assemble, complete, package, deliver, alter or supply goods, if any, necessary to fulfill in whole or in part the purchase order of any customer of the Borrowers. 
 (g) Use, license or transfer any or all General Intangibles of the Obligors. 

9.2 NO OBLIGATION TO ACT. 

The Collateral Agent shall not be obligated to do any of the acts or to exercise any of the powers authorized by Section 9.1
herein, but if the Collateral Agent elects to do any such act or to exercise any of such powers, it shall not be accountable for more than it actually receives as a result of such exercise of power, and shall not be responsible to the Obligors for
any act or omission to act except for any act or omission to act as to which there is a final determination made in a judicial proceeding (in which proceeding the Collateral Agent has had an opportunity to be heard) which determination includes a
specific finding that the subject act or omission to act had been grossly negligent or in actual bad faith. 

  
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 ARTICLE X. - EVENTS OF DEFAULT: 

The occurrence of any event described in this Article X respectively shall constitute an “Event of Default” herein. Upon
the occurrence of any Event of Default described in Section 10.11, any and all Liabilities shall become due and payable without any further act on the part of the Agent. Upon the occurrence of any other Event of Default, the
Administrative Agent may by written notice to the Lead Borrower declare any and all Liabilities immediately due and payable and thereupon any and all such Liabilities shall become immediately due and payable. The occurrence of any Event of Default
shall also constitute, without notice or demand, a default under all other agreements between the Agent or Lenders and the Obligors and instruments and papers heretofore, now or hereafter given the Agent or Lenders. 

10.1 FAILURE TO PAY REVOLVING CREDIT. 

The failure by the Obligors to pay any amount when due under the Revolving Credit. 

10.2 FAILURE TO MAKE OTHER PAYMENTS. 

The failure by the Obligors to pay when due (or upon demand, if payable on demand) any payment Liability other than under the Revolving
Credit. 
 10.3 FAILURE TO PERFORM COVENANT OR
LIABILITY (NO GRACE PERIOD). 
 The failure by the Obligors to
promptly, punctually, faithfully and timely perform, discharge, or comply with any covenant or Liability not otherwise described in Section 10.1 or Section 10.2 hereof, and included in any of the following provisions hereof: 

 

			
	Section	  	Relates to:
		
	 4.3(b)
	  	Notice of Name Change
		
	 4.6
	  	Location of Collateral
		
	 4.7
	  	Title to Assets
		
	 4.8
	  	Indebtedness
		
	 4.9
	  	Insurance Policies
		
	 4.15
	  	Pay taxes
		
	 4.20
	  	Dividends, Investments, Corporate Actions
		
	 4.24
	  	Affiliate Transactions
		
	 4.25
	  	Further Assurances

  
 105

			
		
	 6.1
	  	Use of Collateral
		
	 Article V
	  	Reporting Requirements and Financial Performance Covenants
		
	 Article VII
	  	Cash Management

 10.4
FAILURE TO PERFORM COVENANT OR LIABILITY (GRACE PERIOD). 

The failure by the Obligors, within Thirty (30) days following the earlier of the Obligors’ knowledge of a breach of any
covenant or Liability not described in any of Sections 10.1, 10.2, or 10.3 or of the Lead Borrower’s receipt of written notice from the Administrative Agent of the breach thereof, to promptly, punctually, faithfully and
timely perform, discharge or comply with any such covenant or Liability not otherwise described in Sections 10.1, 10.2, or 10.3. 
 10.5 MISREPRESENTATION. 
 The determination by the
Administrative Agent that any representation or warranty at any time made by the Obligors to the Agent was not true or complete in all material respects when given. 
 10.6 ACCELERATION OF OTHER DEBT. BREACH OF LEASE. 

(a) (i) The occurrence of any event such that any Indebtedness under the Term Loan Facility could be accelerated
(whether or not any action is taken on account of such occurrence), provided that such event shall cease to be an Event of Default if, at any time prior to the end of the tenth (10th) day after the commencement of a Liquidation, the occurrence of such event has been waived such that it has not
caused and could not then cause acceleration under the Term Loan Facility. 
 (ii) The occurrence of any event
such that any Indebtedness of the Obligors in excess of $3,000,000 (other than under the Term Loan Facility) to any creditor other than the Agent could be accelerated (whether or not the subject creditor takes any action on account of such
occurrence). 
 (b) The occurrence of any of the following with respect to Leases on which any Borrower is the lessee or is
obligated: 
  

	 	(i)	An aggregate of more than $500,000 in rent is then overdue, except to the extent being contested in good faith and for which adequate reserves have been established by
such Obligor. 

  
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	 	(ii)	Default and the expiry of any applicable grace period with respect to more than Twenty (20) Leases of retail stores, except if the existence of such default is
disputed in good faith by the Obligors and the applicable landlord has been stayed or agreed in writing to forbear from instituting proceedings to recover possession of the leased premises or otherwise terminate the subject Lease or Obligors’
rights to peaceful possession of the subject premises. 

  

	 	(iii)	Default and the expiry of any applicable grace period of any Lease of any warehouse or distribution center. 

10.7 DEFAULT UNDER OTHER AGREEMENTS. 

The occurrence of any breach or default under any agreement (including any Loan Document other than this Loan Agreement) between the
Agent and the Obligors or instrument given by the Obligors to the Agent and the expiry, without cure, of any applicable grace period (notwithstanding that the subject Agent may not have exercised all or any of its rights on account of such breach or
default). 
 10.8 INTENTIONALLY OMITTED. 

10.9 ATTACHMENT; JUDGMENT; RESTRAINT OF BUSINESS.

 (a) The service of process upon the Agent or the Lenders or any Participant seeking to attach, by trustee, manse, or other
process, any of an Obligor’s funds on deposit with, or assets of such Obligor in the possession of, the Agent or the Lenders or such Participant. 
 (b) The entry of any judgment against any Obligor or group of Obligors (which, if a money judgment, is in excess of $1,000,000 singly, or in the aggregate), which judgment is not satisfied (if a money
judgment) or appealed from (with execution or similar process stayed) within any applicable appeal period. 
 (c) The entry of
any order or the imposition of any other process having the force of law, the effect of which is to restrain in any material way the conduct by any Obligor of its business in the ordinary course. 

10.10 BUSINESS FAILURE. 
 Any act by, against, or relating to any Obligor, or its property or assets, which act constitutes the determination, by such Obligor, to initiate a program of partial or total self-liquidation;
application for, consent to, or sufferance of the appointment of a receiver, trustee, or other person, pursuant to court action or otherwise, over all, or any part of any Obligor’s property; the granting of any trust mortgage or execution of an
assignment for the benefit of the creditors of any Obligor, or the occurrence of any other voluntary or involuntary liquidation or extension of debt agreement for any Obligor; the offering by or entering into by any Obligor of any composition,
extension, or any other arrangement seeking relief from or extension of the debts of such Obligor; or the initiation of any judicial or non-judicial proceeding 

  
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or agreement by, against, or including any Obligor which seeks or intends to accomplish a reorganization or arrangement with creditors; and/or the initiation by or on behalf of such Obligor of
the liquidation or winding up of all or any part of such Obligor’s business or operations. 
 10.11
BANKRUPTCY. 
 The failure by any Obligor to generally pay its debts as they mature; adjudication of
bankruptcy or insolvency relative to any Obligor; the entry of an order for relief or similar order with respect to any Obligor in any proceeding pursuant to the Bankruptcy Code or any other federal bankruptcy law; the filing of any complaint,
application, or petition by any Obligor initiating any matter in which such Obligor is or may be granted any relief from the debts of that Obligor pursuant to the Bankruptcy Code or any other insolvency statute or procedure; the filing of any
complaint, application, or petition against any Obligor initiating any matter in which the Obligor is or may be granted any relief from the debts of that Obligor pursuant to the Bankruptcy Code or any other insolvency statute or procedure.

 10.12 DEFAULT BY GUARANTOR OR AFFILIATE.

 The occurrence of any of the foregoing Events of Default with respect to any guarantor or endorser, or surety of the
Liabilities, or the occurrence of any of the foregoing Events of Default with respect to any Subsidiary, or Affiliate (other than an Affiliate that is an Affiliate solely due to ownership of the Lead Borrower’s publicly-traded stock) of any
Obligor, as if such guarantor, endorser, surety, Subsidiary, or Affiliate were the “ Obligor “ described therein. 

10.13 INDICTMENT - FORFEITURE. 

The indictment of, or institution of any legal process or proceeding against, any Obligor or any member of any Obligor’s senior
management, under any federal, state, municipal, and other civil or criminal statute, rule, regulation, order, or other requirement having the force of law where the relief, penalties, or remedies sought or available include the forfeiture of any
property of any Obligor and/or the imposition of any stay or other order, the effect of which could be to restrain in any material way the conduct by that Obligor of its business in the ordinary course. 

10.14 TERMINATION OF GUARANTY. 

The termination or attempted termination (other than a mere request for consent to termination) of any guaranty by any guarantor of the
Liabilities. 
 10.15 CHALLENGE TO LOAN DOCUMENTS.

 (a) Any challenge by or on behalf of any Borrower or any guarantor of the Liabilities to the validity of any Loan Document or
the applicability or enforceability of any Loan Document strictly in accordance with the subject Loan Document’s terms or which seeks to void, avoid, limit, or otherwise adversely affect any security interest created by or in any Loan Document
or any payment made pursuant thereto. 

  
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 (b) Any determination by any court or any other judicial or government authority that any
Loan Document is not enforceable strictly in accordance with the subject Loan Document’s terms or which voids, avoids, limits, or otherwise adversely affects any security interest created by any Loan Document or any payment made pursuant
thereto. 
 10.16 INTENTIONALLY OMITTED. 

10.17 CHANGE IN CONTROL. 

Any Change in Control. 
 10.18 UNINSURED LOSSES. 
 Any material loss,
theft, damage or destruction of any of the Collateral not fully covered (subject to such deductibles as Administrative Agent and Lenders shall have permitted) by insurance. 
 10.19 ERISA. 
 A reportable event shall occur which Agent, in its sole
discretion, shall determine in good faith constitutes grounds for the termination by the Pension Benefit Guaranty Corporation of any Plan or for the appointment by the appropriate United Stated district court of a trustee for any Plan, or if any
Plan shall be terminated in a “distress termination” pursuant to Section 4041(c) or any such trustee shall be requested or appointed, or if any Obligor is in “default” (as defined in Section 4219(c)(5) of ERISA) with
respect to payments to a Multiemployer Plan resulting from such Obligor’s complete or partial withdrawal from such Plan. 
 ARTICLE XI.
- RIGHTS AND REMEDIES UPON DEFAULT: 
 Upon the occurrence of any Event of Default described in Section 10.11
and upon Acceleration, and at all times thereafter, the Agent shall have the following rights and remedies in addition to all of the rights, remedies, powers, privileges, and discretions available to Agent prior to the occurrence of an Event of
Default. Such rights and remedies shall be subject in each case to the Intercreditor Agreement. 
 11.1 RIGHTS
OF ENFORCEMENT. 
 The Collateral Agent shall have all of the rights and remedies of a secured
party upon default under the UCC, in addition to which the Collateral Agent shall have all and each of the following rights and remedies: 
 (a) To give notice to any bank at which any DDA or Blocked Account is maintained and in which Proceeds of Collateral are deposited, to turn over such Proceeds directly to the Collateral Agent. 

  
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 (b) To give notice to any of the Obligors’ customs brokers to follow the instructions
of the Collateral Agent as provided in any Customs Brokers Agreement. 
 (c) To collect the Receivables Collateral with or
without the taking of possession of any of the Collateral. 
 (d) To take possession of all or any portion of the Collateral.

 (e) To sell, lease, or otherwise dispose of any or all of the Collateral, in its then condition or following such preparation
or processing as the Collateral Agent deems advisable and with or without the taking of possession of any of the Collateral. 

(f) To conduct one or more going out of business sales which include the sale or other disposition of the Collateral. 

(g) To apply the Receivables Collateral or the Proceeds of the Collateral towards (but not necessarily in complete satisfaction of) the
Liabilities. 
 (h) To exercise all or any of the rights, remedies, powers, privileges, and discretions under all or any of the
Loan Documents. 
 11.2 SALE OF COLLATERAL. 

(a) Any sale or other disposition of the Collateral may be at public or private sale upon such terms and in such manner as the Collateral
Agent deems advisable, having due regard to compliance with any statute or regulation which might affect, limit, or apply to the Collateral Agent’s disposition of the Collateral. 

(b) The Collateral Agent, in the exercise of the Collateral Agent’s rights and remedies upon default, may conduct one or more going
out of business sales, in the Collateral Agent’s own right or by one or more agents and contractors. Such sale(s) may be conducted upon any premises owned, leased, or occupied by any Obligor. The Collateral Agent and any such agent or
contractor, in conjunction with any such sale, may augment the Inventory with other goods (all of which other goods shall remain the sole property of the Collateral Agent or such agent or contractor). Any amounts realized from the sale of such goods
which constitute augmentations to the Inventory (net of an allocable share of the costs and expenses incurred in their disposition) shall be the sole property of the Collateral Agent or such agent or contractor and neither the Obligors nor any
Person claiming under or in right of the Obligors shall have any interest therein. 
 (c) Unless the Collateral is perishable or
threatens to decline speedily in value, or is of a type customarily sold on a recognized market (in which event the Collateral Agent shall provide the Lead Borrower with such notice as may be practicable under the circumstances), the Collateral
Agent shall give the Lead Borrower at least Ten (10) days prior written notice of the date, time, and place of any proposed public sale, and of the date after which any private sale or other disposition of the Collateral may be made. The
Obligors agree that such written notice shall satisfy all requirements for notice to the Obligors which are imposed under the UCC or 

  
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other applicable law with respect to the exercise of the Collateral Agent’s rights and remedies upon default. 
 (d) The Collateral Agent or the Lenders may credit bid and may purchase the Collateral, or any portion of it at any sale held under this Article XI. 

(e) If any of the Collateral is sold, leased, or otherwise disposed of by the Collateral Agent on credit, the Liabilities shall not be
deemed to have been reduced as a result thereof unless and until payment is finally received thereon by the Collateral Agent. 

11.3 OCCUPATION OF BUSINESS LOCATION. 

In connection with the Collateral Agent’s exercise of the Collateral Agent’s rights under this Article XI, the Collateral Agent
may enter upon, occupy, and use any premises owned or occupied by any Obligor, and may exclude the Obligors from such premises or portion thereof as may have been so entered upon, occupied, or used by the Collateral Agent. The Collateral Agent shall
not be required to remove any of the Collateral from any such premises upon the Agent’s taking possession thereof, and may render any Collateral unusable to the Obligors. In no event shall the Agent be liable to the Obligors for use or
occupancy by the Collateral Agent of any premises pursuant to this Article XI, nor for any charge (such as wages for the Obligors’ employees and utilities) incurred in connection with the Collateral Agent’s exercise of the Agent’s
Rights and Remedies. 
 11.4 GRANT OF NONEXCLUSIVE LICENSE.

 Each Obligor hereby grants to the Collateral Agent a royalty free nonexclusive irrevocable license to use, apply, and affix
any trademark, trade name, logo, or the like in which that Obligor now or hereafter has rights, such license being with respect to the Collateral Agent’s exercise of the rights hereunder including, without limitation, in connection with any
completion of the manufacture of Inventory or sale or other disposition of Inventory. 
 11.5 ASSEMBLY
OF COLLATERAL. 
 The Collateral Agent may require the Obligors to assemble the Collateral and
make it available to the Collateral Agent at the Obligors’ sole risk and expense at a place or places which are reasonably convenient to both the Collateral Agent and Obligors. 

11.6 RIGHTS AND REMEDIES. 

The rights, remedies, powers, privileges, and discretions of the Agent hereunder, under any other Loan Document or under applicable law
(herein, the “Agent’s Rights and Remedies”) shall be cumulative and not exclusive of any rights or remedies which it would otherwise have. No delay or omission by the Agent in exercising or enforcing any of the Agent’s
Rights and Remedies shall operate as, or constitute, a waiver thereof. No waiver by the Agent of any Event of Default or of any default under any other agreement shall operate as a waiver of any other default hereunder or under any other agreement.
No single or partial exercise of any of the Agent’s Rights or Remedies, and no express or implied agreement or transaction of whatever 

  
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nature entered into between the Agent and any person, at any time, shall preclude the other or further exercise of the Agent’s Rights and Remedies. No waiver by the Agent of any of the
Agent’s Rights and Remedies on any one occasion shall be deemed a waiver on any subsequent occasion, nor shall it be deemed a continuing waiver. The Agent’s Rights and Remedies may be exercised at such time or times and in such order of
preference as the Agent may determine. The Agent’s Rights and Remedies may be exercised without resort or regard to any other source of satisfaction of the Liabilities. 
 ARTICLE XII. - NOTICES: 
 12.1 NOTICE
ADDRESSES. 
 All notices, demands, and other communications made in respect of this Agreement (other than a
request for a loan or advance or other financial accommodation under the Revolving Credit) shall be made to the following addresses, each of which may be changed upon Seven (7) days written notice to all others given by certified mail, return
receipt requested: 
 If to the Agent: 
 Bank of America, N.A. 
 100 Federal Street 

Boston, MA 02110 
 Attention: Sally A. Sheehan, Managing Director 
 Fax: (617) 434-4339

 With a copy to: 
 Brown Rudnick Berlack Israels LLP 
 One Financial Center 

Boston, MA 02111 
 Attention: Andrew P. Strehle, Esquire 
 Fax: 617 856-8201 

If to the Lenders: 
 Bank of America, N.A. 
 100 Federal Street 

Boston, MA 02110 
 Attention: Sally A. Sheehan, Managing Director 
 Fax: (617) 434-4339

 If to the Obligors: 
 c/o Lead Borrower 
 Mothers Work, Inc. 

456 North Fifth Street 
 Philadelphia, PA 19123 

  
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 Attention: Edward M. Krell, Executive Vice President - Chief Financial Officer 

Fax: (215) 923-0975 
 With a copy to: 
 Pepper Hamilton LLP 

3000 Two Logan Square 
 Eighteenth and Arch Streets 
 Philadelphia, PA 19103-2799 

Attention: David G. Smith, Esquire 
 Fax: (215) 981-4750 
 12.2 NOTICE GIVEN.

 (a) Except as otherwise specifically provided herein, notices shall be deemed made and correspondence received, as follows
(all times being local to the place of delivery or receipt): 
  

	 	(i)	By mail: the sooner of when actually received or Three (3) days following deposit in the United States mail, postage prepaid. 

 

	 	(ii)	By recognized overnight express delivery: the Business Day following the day when sent. 

 

	 	(iii)	By Hand: If delivered on a Business Day after 9:00 a.m. and no later than Three (3) hours prior to the close of customary business hours of the recipient, when
delivered. Otherwise, at the opening of the then next Business Day. 

  

	 	(iv)	By Facsimile transmission (which must include a header on which the party sending such transmission is indicated): If sent on a Business Day after 9:00 a.m. and no
later than Three (3) hours prior to the close of customary business hours of the recipient, One (1) hour after being sent. Otherwise, at the opening of the then next Business Day. 

(b) Rejection or refusal to accept delivery and inability to deliver because of a changed address or facsimile number for which no due
notice was given shall each be deemed receipt of the notice sent. 
 (c) Collateral Agent will give the Lead Borrower notice of
its intention to foreclose on its security interests by recognized overnight express delivery. 
 ARTICLE XIII. - TERM: 

13.1 TERMINATION OF REVOLVING CREDIT. 

  
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 The Revolving Credit shall remain in effect (subject to suspension as provided in
Section 2.5(h) hereof) until the Termination Date. 
 13.2 ACTIONS ON
TERMINATION. 
 On the Termination Date, the Borrowers shall pay the Administrative Agent (whether or not
then due), in immediately available funds, all then Liabilities including, without limitation: the entire balance of the Loan Account (including the unpaid principal balance of the Revolving Credit Loans); any then remaining installments of the
Revolving Credit Commitment Fee; any payments due on account of the indemnification obligations included in Section 2.10(e); any accrued and unpaid Unused Line Fee; and all unreimbursed costs and expenses of Agent for which the Borrowers
are responsible; and shall make such arrangements concerning any L/C’s then outstanding are reasonably satisfactory to the Administrative Agent. Until such payment, all provisions of this Agreement, other than those contained in Article II
which place an obligation on the Agent to make any loans or advances or to provide financial accommodations under the Revolving Credit or otherwise, shall remain in full force and effect until all Liabilities shall have been paid in full. The
release by the Collateral Agent of the Collateral Interests granted the Agent by the Obligors hereunder may be upon such conditions and indemnifications as the Collateral Agent may require. 
 ARTICLE XIV. - GENERAL: 
 14.1 PROTECTION
OF COLLATERAL. 
 The Agent has no duty as to the collection or protection of the Collateral
beyond the safe custody of such of the Collateral as may come into the possession of the Agent. 
 14.2
PUBLICITY. 
 The Administrative Agent, at its expense, may issue a “tombstone” notice of the
establishment of the credit facility contemplated by this Agreement and may make reference to the Obligors (and may utilize any logo or other distinctive symbol associated with the Borrowers) in connection with any advertising, promotion, or
marketing undertaken by the Administrative Agent. 
 14.3 SUCCESSORS AND
ASSIGNS. 
 This Agreement shall be binding upon the Obligors and the Obligors’ representatives,
successors, and assigns and shall inure to the benefit of the Agent and the Lenders and their respective successors and assigns, provided, however, no trustee or other fiduciary appointed with respect to the Obligors shall have any
rights hereunder. In the event that the Agent or Lenders assigns or transfers its rights under this Agreement, the assignee shall thereupon succeed to and become vested with all rights, powers, privileges, and duties of such assignor hereunder and
such assignor shall thereupon be discharged and relieved from its duties and obligations hereunder. 

  
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 14.4 SEVERABILITY. 

Any determination that any provision of this Agreement or any application thereof is invalid, illegal, or unenforceable in any respect in
any instance shall not affect the validity, legality, or enforceability of such provision in any other instance, or the validity, legality, or enforceability of any other provision of this Agreement. 

14.5 AMENDMENTS; COURSE OF DEALING. 

(a) This Agreement and the other Loan Documents incorporate all discussions and negotiations between the Obligors, the Agent and the
Lenders, either express or implied, concerning the matters included herein and in such other instruments, any custom, usage, or course of dealings to the contrary notwithstanding. No such discussions, negotiations, custom, usage, or course of
dealings shall limit, modify, or otherwise affect the provisions thereof. No failure by the Agent or Lenders to give notice to the Lead Borrower of the Obligors’ having failed to observe and comply with any warranty or covenant included in any
Loan Document shall constitute a waiver of such warranty or covenant or the amendment of the subject Loan Document. No change made by the Agent to the manner by which Availability is determined shall obligate the Agent to continue to determine
Availability in that manner. 
 (b) The Obligors may undertake any action otherwise prohibited hereby, and may omit to take any
action otherwise required hereby, upon and with the express prior written consent of the Agent. No consent, modification, amendment, or waiver of any provision of any Loan Document shall be effective unless executed in writing by or on behalf of the
party to be charged with such modification, amendment, or waiver (and if such party is the Agent then by a duly authorized officer thereof). Notwithstanding the foregoing sentence, any increase in the Revolving Credit Loan Ceiling, up to a maximum
of $85,000,000, shall be deemed effective upon and with express written consent of the Borrowers and the Administrative Agent and those Lenders that agree in writing to increase their Revolving Credit Commitments in connection with such increase.
Any modification, amendment, or waiver provided by the Administrative Agent shall be in reliance upon all representations and warranties theretofore made to the Administrative Agent by or on behalf of the Borrowers (and any guarantor, endorser, or
surety of the Liabilities) and consequently may be rescinded in the event that any of such representations or warranties was not true and complete in all material respects when given. 

14.6 POWER OF ATTORNEY. 

In connection with all powers of attorney included in this Agreement, the Obligors hereby grant unto the Agent full power to do any and
all things necessary or appropriate in connection with the exercise of such powers as fully and effectually as the Obligors might or could do, hereby ratifying all that said attorney shall do or cause to be done by virtue of this Agreement. No power
of attorney set forth in this Agreement shall be affected by any disability or incapacity suffered by the Obligors and each shall survive the same. All powers conferred upon the Agent by this Agreement, being coupled with an interest, shall be
irrevocable until this Agreement is terminated by a written instrument executed by a duly authorized officer of the Agent. 

  
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 14.7 APPLICATION OF PROCEEDS.

 The proceeds of any collection, sale, or disposition of the Collateral, or of any other payments received hereunder, shall be
applied towards the Liabilities in such order and manner as the Administrative Agent determines in its sole discretion, consistent, however, with the provisions of this Agreement and the Agency Agreement. The Obligors shall remain liable for any
deficiency remaining following such application. 
 14.8 INCREASED COSTS. 

If the Administrative Agent or Lenders shall have determined that the adoption of any law, rule or regulation regarding capital adequacy,
or any change therein or in the interpretation or application thereof, or compliance by the Agent or Lenders with any request or directive regarding capital adequacy (whether or not having the force of law) from any central bank or governmental
authority enacted after the date hereof, does or shall have the effect of reducing the rate of return on such party’s capital as a consequence of its obligations hereunder to a level below that which the Agent or Lenders could have achieved but
for such adoption, change or compliance (taking into consideration the Agent’s or Lenders’ policies with respect to capital adequacy) by a material amount, then from time to time, after submission by the Administrative Agent or Lenders to
the Lead Borrower of a written demand therefor (“Capital Adequacy Demand”) together with the certificate described below, the Borrowers shall pay to the Agent or Lenders, as applicable, such additional amount or amounts
(“Capital Adequacy Charge”) as will compensate the Agent or Lenders for such reduction, such Capital Adequacy Demand to be made with reasonable promptness following such determination. A certificate of the Administrative Agent or
Lenders claiming entitlement to payment as set forth above shall be conclusive. Such certificate shall set forth the nature of the occurrence giving rise to such reduction, the amount of the Capital Adequacy Charge to be paid to the Agent or
Lenders, and the method by which such amount was determined. In determining such amount, the Administrative Agent or Lenders may use any reasonable averaging and attribution method, applied on a non-discriminatory basis. 

14.9 COSTS AND EXPENSES OF THE AGENT
AND LENDERS. 
 The Borrowers shall pay from time to time on demand all Costs of Collection
and all reasonable costs, expenses, and disbursements of (including attorneys’ reasonable fees and expenses) which are incurred by the Agent and Lenders in connection with the preparation, negotiation, execution, and delivery of this Agreement
and of any other Loan Documents, and all other reasonable costs, expenses, and disbursements which may be incurred connection with or in respect to the credit facility contemplated hereby or which otherwise are incurred with respect to the
Liabilities. 
 (a) The Borrowers shall pay on from time to time on demand all reasonable costs and expenses (including
reasonable attorneys’ fees and expenses) incurred by the Agent and all reasonable costs and expenses (including reasonable attorney’s fees and expenses) incurred by the Lenders to the Lenders’ Special Counsel, following the occurrence
of any Event of Default. 

  
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 (b) The Borrowers authorize the Administrative Agent to pay all such fees and expenses and
in the Administrative Agent’s discretion, to add such fees and expenses to the Loan Account. 
 (c) The undertaking on the
part of the Borrowers in this Section 14.9 shall survive payment of the Liabilities and/or any termination, release, or discharge executed by the Agent in favor of the Borrowers, other than a termination, release, or discharge which
makes specific reference to this Section 14.9. 
 14.10 COPIES AND
FACSIMILES. 
 This Agreement and all documents which relate thereto, which have been or may be hereinafter
furnished the Agent or the Lenders may be reproduced by the Agent or Lenders by any photographic, microfilm, xerographic, digital imaging, or other process, and such Person making such reproduction may destroy any document so reproduced. Any such
reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding (whether or not the original is in existence and whether or not such reproduction was made in the regular course of business). Any
facsimile which bears proof of transmission shall be binding on the party which or on whose behalf such transmission was initiated and likewise shall be so admissible in evidence as if the original of such facsimile had been delivered to the party
which or on whose behalf such transmission was received. 
 14.11 NEW YORK
LAW. 
 This Agreement and all rights and obligations hereunder, including matters of construction, validity,
and performance, shall be governed by the law of the State of New York. 
 14.12 CONSENT TO
JURISDICTION. 
 (a) Each Obligor agrees that any legal action, proceeding, case, or controversy against the
Obligors with respect to any Loan Document may be brought in the Supreme Court for New York County or in the United States District Court, Southern District of New York, sitting in New York City, New York, or the Superior Court of Suffolk County,
Massachusetts or in the United States District Court, District of Massachusetts, sitting in Boston, Massachusetts, as the Agent may elect in the Agent’s sole discretion. By execution and delivery of this Agreement, each Borrower, for itself and
in respect of its property, accepts, submits, and consents generally and unconditionally, to the jurisdiction of the aforesaid courts. 
 (b) Each Obligor WAIVES personal service of any and all process upon it, and irrevocably consents to the service of process out of any of the aforementioned courts in any such action or
proceeding by the mailing of copies thereof by certified mail, postage prepaid, to Lead Borrower at Lead Borrower’s address for notices as specified herein, such service to become effective Five (5) Business Days after such mailing.

 (c) Each Obligor WAIVES any objection based on forum non conveniens and any objection to venue of any action or
proceeding instituted under any of the Loan Documents and consents to the granting of such legal or equitable remedy as is deemed appropriate by the Court. 

  
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 (d) Nothing herein shall affect the right of the Agent to bring legal actions or proceedings
in any other competent jurisdiction. 
 (e) Each Obligor agrees that any action commenced by any Borrower asserting any claim
arising under or in connection with this Agreement or any other Loan Document shall be brought solely in the Superior Court of Suffolk County, Massachusetts or in the United States District Court, District of Massachusetts, sitting in Boston,
Massachusetts, and that such Courts shall have exclusive jurisdiction with respect to any such action. 
 14.13
INDEMNIFICATION. 
 The Obligors shall indemnify, defend, and hold the Agent and Lenders and any Participant
and any of their respective employees, officers, or agents (each, an “Indemnified Person”) harmless of and from any claim brought or threatened against any Indemnified Person by the Borrowers, any guarantor or endorser of the
Liabilities, or any other Person (as well as from attorneys’ reasonable fees, expenses, and disbursements in connection therewith) on account of the relationship of any Obligor or of any other guarantor or endorser of the Liabilities (each of
claims which may be defended, compromised, settled, or pursued by the Indemnified Person with counsel of the Agent’s or Lenders’ or Participant’s (as the case may be) selection, but at the expense of the Obligors) other than any claim
as to which a final determination is made in a judicial proceeding (in which the Agent, Lenders and any other Indemnified Person has had an opportunity to be heard), which determination includes a specific finding that the Indemnified Person seeking
indemnification had acted in a grossly negligent manner or in actual bad faith. This indemnification shall survive payment of the Liabilities and/or any termination, release, or discharge executed by the Agent or Lenders in favor of the Obligors,
other than a termination, release, or discharge duly executed on behalf of the Agent or Lenders which makes specific reference to this Section 14.13. 
 14.14 RULES OF CONSTRUCTION. 

The following rules of construction shall be applied in the interpretation, construction, and enforcement of this Agreement and of the
other Loan Documents: 
 (a) Unless otherwise specifically provided for herein, interest and any fee or charge which is stated
as a per annum percentage shall be calculated based on a 365/366 day year and actual days elapsed. 
 (b) Words in the singular
include the plural and words in the plural include the singular. 
 (c) Any reference, herein, to a circumstance or event’s
having “more than a de minimis adverse effect” and any similar reference is to a circumstance or event which (x) in a well-managed enterprise, would receive the active attention of senior management with a view towards it being
reversed or remedied; or (y) if not reversed or remedied, could reasonably be expected to lead to its becoming a material adverse effect. 

  
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 (d) Cross references to Sections in this Agreement begin with the Article in which that
Section appears and then the Section to which reference is made. (For example, a reference to “Section 5.6” is to subsection 6, which appears in Article V of this Agreement). 

(e) Titles, headings (indicated by being underlined or shown in Small Capitals) and any Table of Contents are solely for
convenience of reference; do not constitute a part of the instrument in which included; and do not affect such instrument’s meaning, construction, or effect. 
 (f) The words “includes” and “including” are not limiting. 

(g) Text which follows the words “including, without limitation” (or similar words) is illustrative and not limiting.

 (h) Except where the context otherwise requires or where the relevant subsections are joined by “or”, compliance
with any Section or provision of any Loan Document which constitutes a warranty or covenant requires compliance with all subsections (if any) of that Section or provision. Except where the context otherwise requires, compliance with any warranty or
covenant of any Loan Document which includes subsections which are joined by “or” may be accomplished by compliance with any of such subsections. 
 (i) Text which is shown in italics, shown in bold, shown IN ALL CAPITAL LETTERS, or in any combination of the foregoing, shall be deemed to be conspicuous. 

(j) The words “may not” are prohibitive and not permissive. 

(k) The word “or” is not exclusive. 
 (l) Any reference to a Person’s “knowledge” (or words of similar import) are to such Person’s knowledge assuming that such Person has undertaken reasonable and diligent investigation
with respect to the subject of such “knowledge” (whether or not such investigation has actually been undertaken). 

(m) Terms which are defined in one section of any Loan Document are used with such definition throughout the instrument in which so
defined. 
 (n) The symbol “$” refers to United States Dollars. 

(o) Unless limited by reference to a particular Section or provision, any reference to “herein”, “hereof”, or
“within” is to the entire Loan Document in which such reference is made. 
 (p) References to “this
Agreement” or to any other Loan Document is to the subject instrument as amended to the date on which application of such reference is being made. 
 (q) Except as otherwise specifically provided, all references to time are to Boston time. 

  
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 (r) In the determination of any notice, grace, or other period of time prescribed or allowed
hereunder: 
  

	 	(i)	Unless otherwise provided (I) the day of the act, event, or default from which the designated period of time begins to run shall not be included and the last day
of the period so computed shall be included unless such last day is not a Business Day, in which event the last day of the relevant period shall be the then next Business Day and (II) the period so computed shall end at 5:00 p.m. on the relevant
Business Day. 

  

	 	(ii)	The word “from” means “from and including”. 

  

	 	(iii)	The words “to” and “until” each mean “to, but excluding”. 

 

	 	(iv)	The word “through” means “to and including”. 

 (s) The Loan Documents shall be construed and interpreted in a harmonious manner and in keeping with the intentions set forth in Section 19.15 hereof, provided, however, in the event of any
inconsistency between the provisions of this Agreement and any other Loan Document, the provisions of this Agreement shall govern and control. 
 14.15 INTENT. 
 It is intended that: 

(a) This Agreement take effect as a sealed instrument. 
 (b) The scope of the Collateral Interests created by any Obligor to secure the Liabilities be broadly construed in favor of the Agent and that they cover all assets of each Borrower. 

(c) All Collateral Interests created in favor of the Agent at any time and from time to time by any Obligor secure all Liabilities,
whether now existing or contemplated or hereafter arising. 
 (d) Except as specifically limited herein, all reasonable costs,
expenses, and disbursements incurred by the Agent and, to the extent provide herein, the Lenders, in connection with such Person’s relationship(s) with the Obligors shall be borne by the Obligors. 

14.16 PARTICIPATIONS. 
 The Agent or Lenders may sell participations to one or more financial institutions (a “Participant”) all or a portion of the Agent’s or Lenders’ rights and obligations under
this Agreement, provided, however, that except with the consent of the Borrowers (which may not be unreasonably withheld or delayed), the only rights granted to the participant pursuant to such participation arrangements with respect to waivers,
amendments or modifications of the Loan 

  
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Documents shall be the rights to approve waivers, amendments or modifications that would reduce the principal of or the interest rate on any Loans, extend the term or increase the amount of the
Commitment of such Lender as it relates to such participant, increase the availability of Loans or L/C’s to the Borrowers, reduce the amount of any fees to which such participant is entitled, or extend any regularly scheduled payment date for
principal or interest. No such sale of a participation shall relieve the Agent or Lenders from the Agent’s or Lenders’ obligations hereunder. 
 14.17 RIGHT OF SET-OFF. 
 Any and all deposits or other sums at any time credited by or due to the Obligors from the Agent, Lenders or any Participant or from any Affiliate of any of the foregoing, and any cash, securities,
instruments or other property of the Obligors in the possession of any of the foregoing, whether for safekeeping or otherwise (regardless of the reason such Person had received the same), to the extent permitted by law, shall at all times constitute
security for all Liabilities and for any and all obligations of the Obligors to the Agent, Lenders or any Participant or such Affiliate and may be applied or set off against the Liabilities and against such obligations at any time, whether or not
such are then due and whether or not other collateral is then available to the Agent. 
 14.18 PLEDGES
TO FEDERAL RESERVE BANKS. 
 Nothing included in this Agreement
shall prevent or limit the Agent or Lenders from pledging all or any portion of that Agent’s or any Lender’s interest and rights under this Agreement to any funding source of such Agent or Lender or, to the extent that the Agent or Lenders
is subject to any of the twelve Federal Reserve Banks organized under §4 of the Federal Reserve Act (12 U.S.C. §341), from pledging all or any portion of that Agent’s or Lenders’ interest and rights under this Agreement,
provided, however, neither such pledge nor the enforcement thereof shall release the Agent or Lenders from their respective obligations hereunder or under any of the Loan Documents. 

14.19 MAXIMUM INTEREST RATE. 

Regardless of any provision of any Loan Document, the Agent and Lenders shall not be entitled to contract for, charge, receive, collect,
or apply as interest on any Liability, any amount in excess of the maximum rate imposed by applicable law. Any payment which is made which, if treated as interest on a Liability would result in such interest’s exceeding such maximum rate shall
be held, to the extent of such excess, as additional collateral for the Liabilities as if such excess were “Collateral.” 
 14.20 WAIVERS. 
 (a) Each Borrower (and all guarantors,
endorsers, and sureties of the Liabilities) make each of the waivers included in Section 14.20(b), below, knowingly, voluntarily, and intentionally, and understands that Agent and Lenders, in establishing the facilities contemplated

  
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hereby and in providing loans and other financial accommodations to or for the account of the Borrowers as provided herein, whether not or in the future, is relying on such waivers. 

(b) EACH BORROWER, AND EACH SUCH GUARANTOR, ENDORSER, AND SURETY RESPECTIVELY WAIVES THE FOLLOWING: 

 

	 	(i)	Except as otherwise specifically required hereby, notice of non-payment, demand, presentment, protest and all forms of demand and notice, both with respect to the
Liabilities and the Collateral. 

  

	 	(ii)	Except as otherwise specifically required hereby, the right to notice and/or hearing prior to the Agent’s exercising of the Agent’s rights upon default.

  

	 	(iii)	THE RIGHT TO A JURY IN ANY TRIAL OF ANY CASE OR CONTROVERSY IN WHICH THE AGENT OR LENDER IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR
AGAINST THE AGENT OR LENDER OR IN WHICH THE AGENT OR LENDER IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF OR IS IN RESPECT OF, ANY RELATIONSHIP AMONGST OR BETWEEN ANY BORROWER OR ANY OTHER PERSON AND THE AGENT OR LENDER
LIKEWISE WAIVES THE RIGHT TO A JURY IN ANY TRIAL OF ANY SUCH CASE OR CONTROVERSY). 

  

	 	(iv)	Any defense, counterclaim, set-off, recoupment, or other basis on which the amount of any Liability, as stated on the books and records of the Agent or Lenders, could
be reduced or claimed to be paid otherwise than in accordance with the tenor of and written terms of such Liability. 

  

	 	(v)	Any claim to consequential, special, or punitive damages. 

 14.21 COUNTERPARTS. 
 This Agreement, any of the Loan
Documents, and any amendments, waivers, consents or supplements may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which, when so executed and delivered, shall be deemed an original, but
all of which counterparts together shall constitute but one agreement. 
 14.22 ELECTRONIC
SUBMISSIONS. 
 Upon not less than Thirty (30) days’ prior written notice (the “Approved
Electronic Form Notice”), the Agent may permit or require that any of the documents, certificates, forms, 

  
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deliveries or other communications, authorized, required or contemplated by this Agreement or the Loan Documents, be submitted to the Agent in “Approved Electronic Form” (as
hereafter defined), subject to any reasonable terms, conditions and requirements in the applicable Approved Electronic Forms Notice. For purposes hereof “Electronic Form” means e-mail, e-mail attachments, data submitted on web-based
forms or any other communication method that delivers machine readable data or information to the Agent, and “Approved Electronic Form” means an Electronic Form that has been approved in writing by the Agent (which approval has not
been revoked or modified by the Agent) and sent to the Borrowers in an Approved Electronic Form Notice. Except as otherwise specifically provided in the applicable Approved Electronic Form Notice, any submissions made in an applicable Approved
Electronic Form shall have the same force and effect that the same submissions would have had if they had been submitted in any other applicable form authorized, required or contemplated by this Agreement or the Loan Documents. 

14.23 BANK OF AMERICA, N.A. AS AGENT. 

The Lenders have appointed the Agent as their agent to act on their behalf under the credit facility pursuant to the terms of the
“Agency Agreement”, so referred to herein, between the Lenders and the Agent. If at any time the Lenders or the Agent elects to terminate the agency relationship, the Lenders or the Agent shall give Thirty (30) days written
notice of such event to the Lead Borrower. Thereafter, all rights and obligations of the Agent contained in this Agreement and the other Loan Documents shall revert to the Lenders or another Agent, if appointed by the Lenders. 

14.24 JOINT BORROWER PROVISIONS. 

(a) Each Borrower represents to the Agent and Lenders that it is an integral part of a consolidated enterprise, and that each Borrower
will receive direct and indirect benefits from the availability of the joint credit facility provided for herein, and from the ability to access the collective credit resources of the consolidated enterprise that are Borrowers. 

(b) Each Borrower is, and at all times shall be, jointly and severally liable for each and every one of the Liabilities hereunder,
regardless of which Borrower requested, received, used, or directly enjoyed the benefit of the extensions of credit hereunder. All of the Collateral shall secure all of the Liabilities. Each Borrower’s Liabilities are independent obligations
and are absolute and unconditional. Each Borrower, to the extent permitted by law, hereby waives any defense to such Liabilities that may arise by reason of the disability or other defense or cessation of liability of any other Borrower for any
reason other than payment in full. Each Borrower also waives any defense to such Liabilities that it may have as a result of the Agent’s election of or failure to exercise any right, power, or remedy, including, without limitation, the failure
to proceed first against such other Borrower or any security it holds for such other Borrower’s Liabilities under any Loan Document, if any. Without limiting the generality of the foregoing, each Borrower expressly waives all demands and
notices whatsoever (except for any demands or notices, if any, that such Borrower expressly is entitled to receive pursuant to the 

  
 123

 
terms of any Loan Document), and agrees that the Agent may, without notice (except for such notice, if any, as such Borrower expressly is entitled to receive pursuant to the terms of any Loan
Document) and without releasing the liability of such Borrower, extend for the benefit of any other Borrower the time for making any payment, waive or extend the performance of any agreement or make any settlement of any agreement for the benefit of
any other Borrower, and may proceed against each Borrower, directly and independently of any other Borrower, as such obligee may elect in accordance with this Agreement. 
 (c) Each Borrower acknowledges that the Liabilities of such Borrower undertaken herein or in the other Loan Documents, and the grants of security interests and liens by such Borrower to secure Liabilities
of the other Borrower could be construed to consist, at least in part, of the guaranty of Liabilities of the other Borrower and, in full recognition of that fact, each Borrower consents and agrees as hereinafter set forth in the balance of this
Section 14.24. The consents, waivers, and agreements of the Borrowers that are contained in the balance of this Section 14.24 are intended to deal with the suretyship aspects of the transactions evidenced by the Loan
Documents (to the extent that a Borrower may be deemed a guarantor or surety for the Liabilities of another Borrower) and thus are intended to be effective and applicable only to the extent that any Borrower has agreed to answer for the Liabilities
of another Borrower or has granted a lien or security interest in Collateral to secure the Liabilities of another Borrower. Conversely, the consents, waivers, and agreements of the Borrowers that are contained in the balance of this
Section 14.24 shall not be applicable to the direct Liabilities of a Borrower with respect to credit extended directly to such Borrower, and shall not be applicable to security interests or liens on Collateral of a Borrower given to
directly secure direct Liabilities of such Borrower where no aspect of guaranty or suretyship is involved. Each Borrower consents and agrees that the Lenders may, at any time and from time to time, without notice or demand, whether before or after
any actual or purported termination, repudiation or revocation of this Agreement by any one or more Borrowers, and without affecting the enforceability or continuing effectiveness hereof as to such Borrower, in accordance with the terms of the Loan
Documents: (a) supplement, restate, modify, amend, increase, decrease, extend, renew, accelerate or otherwise change the time for payment or the terms of the Liabilities or any part thereof, including any increase or decrease of the rate(s) of
interest thereon; (b) supplement, restate, modify, amend, increase, decrease or waive, or enter into or give any agreement, approval or consent with respect to, the Liabilities or any part thereof, or any of the Loan Documents or any security
or guarantees granted or entered into by any Person(s) other than such Borrower, or any condition, covenant, default, remedy, right, representation or term thereof or thereunder; (c) accept new or additional instruments, documents or agreements
in exchange for or relative to any of the Loan Documents or the Liabilities or any part thereof, (d) accept partial payments on the Liabilities; (e) receive and hold additional security or guarantees for the Liabilities or any part
thereof, (f) release, reconvey, terminate, waive, abandon, fail to perfect, subordinate, exchange, substitute, transfer or enforce any security or guarantees, and apply any security and direct the order or manner of sale thereof as the Lenders
in their sole and absolute discretion may determine; (g) release any other Person (including, without limitation, any other Borrower) from any personal liability with respect to the Liabilities or any part thereof, (h) with respect to any
Person other than such Borrower (including, without limitation, any other Borrower), settle, release on terms satisfactory to the Lenders or by operation of applicable laws or otherwise 

  
 124

 
liquidate or enforce any Liabilities and any security therefor or guaranty thereof in any manner, consent to the transfer of any security and bid and purchase at any sale; or (i) consent to
the merger, change or any other restructuring or termination of the corporate or partnership existence of any other Borrower or any other Person, and correspondingly agree, in accordance with all applicable provisions of the Loan Documents, to the
restructure of the Liabilities, and any such merger, change, restructuring or termination shall not affect the liability of any Borrower or the continuing effectiveness hereof, or the enforceability hereof with respect to all or any part of the
Liabilities. 
 (d) Upon the occurrence and during the continuance of any Event of Default, the Agent may enforce the Loan
Documents independently as to each Borrower and independently of any other remedy the Agent at any time may have or hold in connection with the Liabilities, and it shall not be necessary for the Agent to marshal assets in favor of any Borrower or
any other Person or to proceed upon or against or exhaust any security or remedy before proceeding to enforce this Agreement or any other Loan Documents. Each Borrower expressly waives any right to require the Agent to marshal assets in favor of any
Borrower or any other Person or to proceed against any other Borrower or any Collateral provided by any Person, and agrees that the Agent may proceed against Borrowers or any Collateral in such order as they shall determine in their sole and
absolute discretion, subject to the terms hereof. 
 (e) The Agent may file a separate action or actions against any Borrower,
whether action is brought or prosecuted with respect to any security or against any other Person, or whether any other Person is joined in any such action or actions. Each Borrower agrees, for itself, that the Agent and any other Borrower, or any
Affiliate of any other Borrower (other than such Borrower itself), may deal with each other in connection with the Liabilities or otherwise, or alter any contracts or agreements now or hereafter existing between any of them, in any manner
whatsoever, all without in any way altering or affecting the continuing efficacy as to such Borrower of the Loan Documents. 

(f) The Agent’s rights hereunder shall be reinstated and revived, and the enforceability of this Agreement shall continue, with
respect to any amount at any time paid on account of the Liabilities which thereafter shall be required to be restored or returned by the Agent (including, without limitation, the restoration or return of any amount pursuant to a court order or
judgment (whether or not final or non-appealable), or pursuant to a good faith settlement of a pending or threatened avoidance or recovery action, or pursuant to good faith compliance with a demand made by a Person believed to be entitled to pursue
an avoidance or recovery action (such as a bankruptcy trustee or a Person having the avoiding powers of a bankruptcy trustee, or similar avoiding powers), and without requiring the Agent to oppose or litigate avoidance or recovery demands or actions
that it believes in good faith to be meritorious or worthy of settlement or compliance, or pursue or exhaust appeals), all as though such amount had not been paid. The rights and priorities of the Agent created or granted herein and the
enforceability of the Loan Documents at all times shall remain effective to cover the full amount of all the Liabilities even though the Liabilities, including any part thereof or any other security or guaranty therefor, may be or hereafter may
become invalid or otherwise unenforceable as against any Borrower and whether or not any other Borrower shall have any personal liability with respect thereto. 

  
 125

 (g) To the maximum extent permitted by applicable law, each Borrower, for itself, expressly
waives any and all defenses now or hereafter arising or that otherwise might be asserted by reason of (a) any disability or other defense of any other Borrower with respect to the Liabilities or with respect to the enforceability of the
Agent’s security interest in or Encumbrance on any collateral securing any of the Liabilities (including, without limitation, the Collateral), (b) the unenforceability or invalidity of any security or guaranty for the Liabilities or the
lack of perfection or continuing perfection or failure of priority of any security for the Liabilities, (c) the cessation for any cause whatsoever of the liability of any other Borrower (other than by reason of the full payment and performance
of all Liabilities), (d) any failure of the Agent to give notice of sale or other disposition of Collateral to any other Borrower or any other Person other than such waiving Borrower, or any defect in any notice that may be given to any other
Borrower for any other Person other than such waiving Borrower, in connection with any sale or disposition of any collateral securing the Liabilities or any of them (including, without limitation, the Collateral), (e) any failure of the Agent
to comply with applicable law in connection with the sale or other disposition of any collateral or other security for any Liabilities that is owned by another Borrower or by any other Person other than such waiving Borrower, including any failure
of the Agent to conduct a commercially reasonable sale or other disposition of any such collateral or other security for any Liabilities, (f) any act or omission of the Agent or others that directly or indirectly results in or aids the
discharge or release of any other Borrower, or the Liabilities of any other Borrower, or any security or guaranty therefor, by operation of law or otherwise, or (g) any law which provides that the obligation of a surety or guarantor must
neither be larger in amount nor in other respects more burdensome than that of the principal or which reduces a surety’s or guarantor’s obligation in proportion to the principal obligation. Until such time, if any, as all of the
Liabilities (other than contingent Liabilities and indemnities which survive repayment of the Loans) have been paid and performed in full and no portion of any commitment of the Lenders to any Borrower under any Loan Document remains in effect, no
Borrower shall have any right of subrogation, contribution, reimbursement or indemnity, and each Borrower expressly waives any right to enforce any remedy that the Agent now have or hereafter may have against any other Person and waives the benefit
of, or any right to participate in, any collateral now or hereafter held by the Agent. Except to the extent expressly provided for in any Loan Document, each Borrower expressly waives, to the maximum extent permitted by applicable law, all rights or
entitlements to presentments, demands for payment or performance, notices of nonpayment or nonperformance, protests, notices of protest, notices of dishonor and all other notices or demands of any kind or nature whatsoever with respect to the
Liabilities, and all notices of acceptance of the Loan Documents or of the existence, creation or incurring of new or additional Liabilities. 
 (h) Each Borrower hereby agrees to keep each other Borrower fully apprised at all times as to the status of its business, affairs, finances, and financial condition, and its ability to perform its
Liabilities under the Loan Documents, and in particular as to any adverse developments with respect thereto. Each Borrower hereby agrees to undertake to keep itself apprised at all times as to the status of the business, affairs, finances, and
financial condition of each other Borrower, and of the ability of each other Borrower to perform its Liabilities under the Loan Documents, and in particular as to any adverse developments with respect to any thereof. Each Borrower hereby agrees, in
light of the foregoing mutual covenants to inform each other, 

  
 126

 
and to keep themselves and each other informed as to such matters, that the Agent shall have no duty to inform any Borrower of any information pertaining to the business, affairs, finances, or
financial condition of any other Borrower, or pertaining to the ability of any other Borrower to perform its Liabilities under the Loan Documents, even if such information is adverse, and even if such information might influence the decision of one
or more of the Borrowers to continue to be jointly and severally liable for, or to provide Collateral for, Liabilities of one or more of the other Borrowers. To the fullest extent permitted by applicable law, each Borrower hereby expressly waives
any duty of the Agent to inform any Borrower of any such information. 
 (i) Borrowers and each of them warrant and agree that
each of the waivers and consents set forth herein are made after consultation with legal counsel and with full knowledge of their significance and consequences, with the understanding that events giving rise to any defense or right waived may
diminish, or otherwise adversely affect rights that Borrowers otherwise may have against other Borrowers, the Agent or others, or against Collateral, and that, under the circumstances, the waivers and consents herein given are reasonable. If any of
the waivers or consents herein is determined to be contrary to any applicable law or public policy, such waivers and consents shall be effective to the maximum extent permitted by law. 

14.25 TRANSITIONAL ARRANGEMENTS. 

This Agreement shall, on and as of the Closing Date, supersede the Second Agreement, in its entirety, except as provided in this
Section 14.25. On the Closing Date, the rights and obligations of the parties under the First Agreement shall be subsumed within and governed by this Agreement, provided, however, 

(a) that each of the “Revolving Credit Loans” (as defined in the Second Agreement) outstanding under the Second Agreement on
the Closing Date shall continue to bear interest up to the Closing Date at the rate at which they bear interest under the Second Agreement and, on and after the Closing Date, all of such Loans under the Second Agreement shall be converted to
Revolving Credit Loans hereunder and shall bear interest at the rates set forth hereunder; 
 (b) that any letter of credit or
L/C outstanding under the Second Agreement on the Closing Date shall for the purposes of this Agreement, together with the Special Purpose Credit, be a L/C hereunder; 
 (c) that each and every other Loan Document under the Second Agreement shall, unless explicitly restated, substituted or replaced in connection herewith, continue in full force and effect and that any and
all references therein to the Second Agreement shall be deemed to constitute references to this Agreement; and 
 (d) all fees,
letter of credit fees and other fees and expenses owing or accruing under or in respect of the Second Agreement shall be calculated as of the Closing Date (prorated in the case of any fractional periods), and shall be paid in accordance with the
method and on the dates, specified in the Second Agreement, as if the Second Agreement were still in effect. 

  
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 14.26 CONFIDENTIALITY. 

(a) Obligors and each Lender will maintain, as confidential (other than to their respective attorneys, agents, accountants, participants
and prospective participants) all of the following: 
  

	 	(i)	Proprietary approaches, techniques, and methods of analysis which are applied by any Agent in the administration of the credit facility contemplated by this Agreement.

  

	 	(ii)	Proprietary forms and formats utilized by any Agent in providing reports to the Lenders pursuant hereto, which forms or formats are not of general currency.

 (b) Agent and each Lender will maintain, as confidential (other than to their respective attorneys, agents,
accountants, participants and prospective participants) all confidential information provided by the Obligors pursuant to the Loan Documents, except that such confidential information may be disclosed by Agent or such Lender (a) to its
Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, advisors and representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential
nature of such information and instructed to keep such information confidential), (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National
Association of Insurance Commissioners), (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party hereto, (e) in connection with the exercise of any remedies
hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially
the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement or (ii) any actual or prospective counterparty (or its
advisors) to any swap or derivative transaction relating to the Borrowers and their obligations, (g) with the consent of the Borrowers or (h) to the extent such information (i) becomes publicly available other than as a result of a
breach of this Section or (ii) becomes available to the Agent, any Lender or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrowers. 

(c) Nothing included herein shall prohibit the disclosure of any such information as may be required to be provided by judicial process
or by regulatory authorities having jurisdiction over any party to this Agreement. 
 [REMAINDER OF PAGE INTENTIONALLY BLANK]

  
 128

					
		  		  	Signature Page to Loan and Security Agreement

  

			
	MOTHERS WORK, INC.
	(“Lead Borrower”)
		
	By:	 	/s/ Edward M. Krell
		 	Edward M. Krell
		 	Executive Vice President –
		 	Chief Financial Officer
	
	CAVE SPRINGS, INC.
	(a “Borrower”)
		
	By:	 	/s/ Edward M. Krell
		 	Edward M. Krell
		 	Executive Vice President –
		 	Chief Financial Officer
	
	MOTHERS WORK CANADA, INC.
	(a “Guarantor”)
		
	By:	 	/s/ Edward M. Krell
		 	Edward M. Krell
		 	Executive Vice President –
		 	Chief Financial Officer

  
 129

					
		  		  	Signature Page to Loan and Security Agreement

  

			
	BANK OF AMERICA, N.A.
	(“Lender”)
		
	By:	 	/s/ Christine Hutchinson
	Print Name:	 	Christine Hutchinson
	Title:	 	Vice President
	
	BANK OF AMERICA, N.A.
	(“Administrative Agent”)
		
	By:	 	/s/ Christine Hutchinson
	Print Name:	 	Christine Hutchinson
	Title:	 	Vice President
	
	BANK OF AMERICA, N.A.
	(“Collateral Agent”)
		
	By:	 	/s/ Christine Hutchinson
	Print Name:	 	Christine Hutchinson
	Title:	 	Vice President

  
 130

 EXHIBIT 2.7 
  

			
	SWINGLINE NOTE	  	BANK OF AMERICA, N.A.,
	$10,000,000.00	  	Payee
		
	Boston, Massachusetts	  	Date: March 13, 2007

 FOR VALUE
RECEIVED, the undersigned Mothers Work, Inc., a Delaware corporation, and Cave Springs, Inc., a Delaware corporation, each with their principal office at 456 North Fifth Street, Philadelphia, Pennsylvania 19123 (the
“Borrowers”), promises to pay to the order of Bank of America, N.A., a national banking association (hereinafter, with any subsequent holder, the “Payee”), at the offices of the Administrative Agent at 100
Federal Street, Boston, Massachusetts 02110, or at such other place as the Payee or any holder hereof may from time to time designate the aggregate principal amount of Ten Million Dollars ($10,000,000.00) or so much as may be advanced to the
Borrowers as a SwingLine Loan, whichever is less, pursuant to the Second Amended and Restated Loan and Security Agreement (as such may be amended hereafter, the “Loan Agreement”) by and among Bank of America, N.A., as Administrative
Agent and Collateral Agent, the Lenders party thereto, the Payee and the Obligors party thereto including the Borrowers, with interest, at the rate and payable in the manner, stated therein. All capitalized terms used herein and not otherwise
defined shall have the same meaning herein as in the Loan Agreement. 
 This is the “SwingLine Note” to which
reference is made in the Loan Agreement and is subject to all terms and provisions thereof. The principal of, and interest on, this SwingLine Note shall be payable as provided in the Loan Agreement and shall be subject to acceleration as provided
therein. 
 The Administrative Agent’s books and records concerning the SwingLine Loans, the accrual of interest thereon,
and the repayment of such SwingLine Loans, shall be prima facie evidence of the indebtedness to the Payee hereunder. 
 No delay
or omission by the Administrative Agent, the Collateral Agent, or the Payee in exercising or enforcing any of the Payee’s powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on
any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a continuing waiver. 
 Each Borrower waives presentment, demand, notice, and protest, and also waives any delay on the part of the holder hereof. Each Borrower assents to any extension or other indulgence (including, without
limitation, the release or substitution of collateral) permitted by the Administrative Agent, the Collateral Agent, or the Payee with respect to this SwingLine Note and/or any collateral given to secure this SwingLine Note or any extension or other
indulgence with respect to any other liability or any collateral given to secure any other liability of the Borrowers or any other person obligated on account of this SwingLine Note. 

This SwingLine Note shall be binding upon the each Borrower and upon its respective heirs, successors, assigns, and representatives, and
shall inure to the benefit of the Payee and its respective successors, endorsees, and assigns. The liabilities of the Borrowers and of any endorser or guarantor of this SwingLine Note, are joint and several; provided, however, the release by the
Administrative 

 
Agent, the Collateral Agent or the Payee of any one or more such person, endorser or guarantor shall not release any other person obligated on account of this SwingLine Note. Each reference in
this SwingLine Note to any Borrower, any endorser, and any guarantor, is to such person individually and also to all such persons jointly, and in the case of the Lead Borrower, shall also be a reference to each Subsidiary. No person obligated on
account of this SwingLine Note may seek contribution from any other person also obligated on account of this SwingLine Note unless and until all liabilities, obligations and indebtedness to the Payee of the person from whom contribution is sought
have been satisfied in full. 
 This SwingLine Note is delivered to the Payee at the principal offices of the Administrative
Agent in Boston, Massachusetts, shall be governed by the laws of the State of New York. 
 Each Borrower makes the following
waiver knowingly, voluntarily, and intentionally, and understands that the Administrative Agent, the Collateral Agent, and the Payee, in the establishment and maintenance of their respective relationships with each Borrower contemplated by the
within SwingLine Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF BORROWERS OR OF ANY OTHER PERSON LIABLE TO THE PAYEE ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A
TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE PAYEE IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE PAYEE OR IN WHICH THE PAYEE IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF,
OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN THE BORROWERS, ANY SUCH PERSON, AND THE PAYEE. 
 [Remainder of page
intentionally left blank] 

 Signature Page to SwingLine Note 

Executed as of this 13th day of March, 2007. 
  

			
	 MOTHERS WORK, INC.

(“Borrower”)

		
	By:	 	 
	Print Name:	 	 
	Title:	 	 

  

			
	CAVE SPRINGS, INC.
	(“Borrower”)
		
	By:	 	 
	Print Name:	 	 
	Title:	 	 

 EXHIBIT 2.9 
  

			
	REVOLVING CREDIT NOTE	  	BANK OF AMERICA, N.A.,
	$65,000,000.00	  	Payee
		
	Boston, Massachusetts	  	Date: March 13, 2007

 FOR VALUE
RECEIVED, the undersigned Mothers Work, Inc., a Delaware corporation, and Cave Springs, Inc., a Delaware corporation, each with their principal office at 456 North Fifth Street, Philadelphia, Pennsylvania 19123 (the
“Borrowers”), promise to pay to the order of Bank of America, N.A., a national banking association (hereinafter, with any subsequent holder, the “Payee”), at the offices of the Administrative Agent at 100
Federal Street, Boston, Massachusetts 02110, or at such other place as the Payee or any holder hereof may from time to time designate, the aggregate principal amount of Sixty-Five Million Dollars ($65,000,000.00) or so much as Payee has advanced to
or for the account of the Borrowers as a Revolving Credit Loan , whichever is less, pursuant to the Second Amended and Restated Loan and Security Agreement (as such may be amended hereafter, the “Loan Agreement”) by and among Bank
of America, N.A., as Administrative Agent and Collateral Agent, the Lenders party thereto, the Payee and the Obligors party thereto including the Borrowers, with interest, at the rate and payable in the manner, stated therein. All capitalized terms
used herein and not otherwise defined shall have the same meaning herein as in the Loan Agreement. 
 This is the
“Revolving Credit Note” to which reference is made in the Loan Agreement and is subject to all terms and provisions thereof. The principal of, and interest on, this Revolving Credit Note shall be payable as provided in the Loan Agreement
and shall be subject to acceleration as provided therein. 
 The Administrative Agent’s books and records concerning the
Revolving Credit Loans, the accrual of interest thereon, and the repayment of such Revolving Credit Loans, shall be prima facie evidence of the indebtedness to the Payee hereunder. 

No delay or omission by the Administrative Agent, the Collateral Agent or the Payee in exercising or enforcing any of the Payee’s
powers, rights, privileges, remedies, or discretions hereunder shall operate as a waiver thereof on that occasion nor on any other occasion. No waiver of any default hereunder shall operate as a waiver of any other default hereunder, nor as a
continuing waiver. 
 Each Borrower waives presentment, demand, notice, and protest, and also waives any delay on the part of
the holder hereof. Each Borrower assents to any extension or other indulgence (including, without limitation, the release or substitution of collateral) permitted by the Administrative Agent, the Collateral Agent or the Payee with respect to this
Revolving Credit Note and/or any collateral given to secure this Revolving Credit Note or any extension or other indulgence with respect to any other liability or any collateral given to secure any other liability of the each Borrower or any other
person obligated on account of this Revolving Credit Note. 
 This Revolving Credit Note shall be binding upon the each Borrower
and upon its respective heirs, successors, assigns, and representatives, and shall inure to the benefit of the Payee and its successors, endorsees, and assigns. The liabilities of the Borrowers and of any endorser or guarantor

 
of this Revolving Credit Note, are joint and several; provided, however, the release by the Administrative Agent, the Collateral Agent or the Payee of any one or more such person, endorser or
guarantor shall not release any other person obligated on account of this Revolving Credit Note. Each reference in this Revolving Credit Note to any Borrower, any endorser, and any guarantor, is to such person individually and also to all such
persons jointly, and in the case of the Lead Borrower, shall also be a reference to each Subsidiary. No person obligated on account of this Revolving Credit Note may seek contribution from any other person also obligated on account of this Revolving
Credit Note unless and until all liabilities, obligations and indebtedness to the Payee of the person from whom contribution is sought have been satisfied in full. 
 This Revolving Credit Note is delivered to the Payee at the principal offices of the Administrative Agent in Boston, Massachusetts, shall be governed by the laws of the State of New York. 

Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Payee, in the establishment
and maintenance of the Payee’s relationship with each Borrower contemplated by the within Revolving Credit Note, is relying thereon. EACH BORROWER, TO THE EXTENT ENTITLED THERETO, WAIVES ANY PRESENT OR FUTURE RIGHT OF BORROWERS OR
OF ANY OTHER PERSON LIABLE TO THE PAYEE ON ACCOUNT OF OR IN RESPECT TO THE LIABILITIES, TO A TRIAL BY JURY IN ANY CASE OR CONTROVERSY IN WHICH THE PAYEE IS OR BECOMES A PARTY (WHETHER SUCH CASE OR CONTROVERSY IS INITIATED BY OR AGAINST THE PAYEE OR
IN WHICH THE PAYEE IS JOINED AS A PARTY LITIGANT), WHICH CASE OR CONTROVERSY ARISES OUT OF, OR IS IN RESPECT TO, ANY RELATIONSHIP AMONGST OR BETWEEN THE BORROWERS, ANY SUCH PERSON, AND THE PAYEE. 

[Remainder of page intentionally left blank] 

 Signature Page to Revolving Credit Note 

Executed as of this 13th day of March, 2007. 
  

			
	MOTHERS WORK, INC.
	(“Borrower”)
		
	By:	 	 
	Print Name:	 	 
	Title:	 	 

  

			
	CAVE SPRINGS, INC.
	(“Borrower”)
		
	By:	 	 
	Print Name:	 	 
	Title:	 	 

 EXHIBIT 2.22 
 Revolving Lenders 
  

									
	 Revolving Credit Lender
	  	Revolving Credit Dollar
Committment	 	  	Revolving Credit
Commitment Percentage	 
	 Bank of America, N.A.
	  	$	65,000,000.00	  	  	 	100.0	% 
	 TOTAL
	  	$	65,000,000.00	  	  	 	100.0	% 

 EXHIBIT 4.2 
 DUE ORGANIZATION, CORPORATE AUTHORIZATION, NO CONFLICTS 
  

	(a)	Corporate Structure 

  

							
	 Name of Entity
	  	 Type of Entity
	  	 State of

Organization
	  	 Stockholders /

Capital Structure

				
	Mothers Work, Inc.	  	Corporation	  	Delaware	  	 Publicly held and traded on NASDAQ under ticker symbol “MWRK”

 
 No stockholders presently hold over 25% of the
equity interests of Mothers Work, Inc.

				
	Cave Springs, Inc.	  	Corporation	  	Delaware	  	100% owned by Mothers Work, Inc.
				
	Mothers Work
Canada, Inc.	  	Corporation	  	Delaware	  	100% owned by Mothers Work, Inc.
				
		  		  		  	

  

	(b)	Affiliates 

  

							
	 Name of Affiliate
	  	 Type of Entity
	  	 State of

Organization
 (if any)
	  	 Relationship to

Borrowers

				
	 Maternity Factory
 Warehouse Centre, Inc.
	  	Corporation	  	Canada	  	 100% owned
 by Mothers Work
 Canada, Inc.

				
	Confecciones Acona S.A.	  	Corporation	  	Costa Rica	  	 100% owned by
 Mothers Work, Inc.

 EXHIBIT 4.3 
 TRADE NAMES 
  

	(a)(i)	The following are all names under which any Obligor has conducted its business within the past five (5) years: 

A Pea in the Pod 
 apeainthepod.com 
 Cave Springs, Inc. 

Dan Howard 

Dan Howard Industries, Inc. 
 Destination Maternity 
 destinationmaternity.com 

Edamame 

Edamame The Maternity Spa 
 eSpecialty Brands, LLC 
 futuretrust 

futuretrust.com 

Futuretrust Family Financial Center 
 iMaternity 
 iMaternity.com 

Maternite 

Maternity Factory Warehouse Centre, Inc. 
 Maternity Works 
 Maternitymall.com 

 Maternitymall Superstore 

Mimi Maternity 

mimimaternity.com 
 Mimi Maternite 
 Motherhood 

motherhood.com 

Motherhood Baby 

Motherhood Maternity 
 Motherhood Maternity Outlet 
 Mother’s Stores, Inc. 

Mothers Work 

Mothers Work, Inc. 
 Mothers Work Canada, Inc. 
 Oh Baby! by Motherhood 

Steena 
 Two
Hearts 
 Two Hearts Maternity 
  

	(a)(ii)	On October 17, 2001, the Lead Borrower completed its acquisition of eSpecialty Brands, LLC (“iMaternity”) pursuant to an Agreement and Plan of Merger
(the “Merger Agreement”) dated October 15, 2001, by and among the Lead Borrower, iMaternity Acquisition Corp., a wholly-owned subsidiary of the Lead Borrower (“Newco”), iMaternity and the holders of all of the outstanding
equity interests of iMaternity. Pursuant to the Merger Agreement, Newco merged with and into iMaternity with iMaternity surviving as a wholly-owned subsidiary of the Lead Borrower. On September 30, 2003 iMaternity was merged with and into the
Lead Borrower, with the Lead Borrower surviving such merger. 

 EXHIBIT 4.6(a) 

LOCATIONS, LEASES AND LANDLORDS 
 Corporate Offices / Distribution Centers / Storage: 
  

					
	 Location
	  	 Landlord
	  	 Landlord’s Address

			
	 456 North Fifth Street

Philadelphia, PA 19123
	  	None – Location owned	  	None – Location owned
			
		  		  	
			
	4140 B Sladeview Crescent
Unit 56, Mississauga
Ontario, Canada	  	The Erin Mills
Development Corporation	  	 7501 Keele Street

 Suite
500
 Concord, Ontario

 L4K
1Y2

			
	2001 Kitty Hawk
Avenue, Philadelphia, PA
19112	  	Philadelphia Authority for
Industrial Development	  	 1500 Market Street
 Suite 2600
West
 Philadelphia, PA 19102

 Store Leases: 
 See attached chart of store leases. 

Leased Departments: 
 See attached chart of leased departments. The Lead Borrower is the lessee or licensee under each of the leased department agreements. 
 See Exhibit 4.7(d) 

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	106	  	  	MERL HAY	  	DES MOINES	  	IA	  	Urban	  	3800 MERLE HAY ROAD	  	DES MOINES	  	IA	  	 	50310	  
	 MHOOD
	  	 	107	  	  	SOUTHSHR	  	BAY SHORE	  	NY	  	Westfield	  	1701 SUNRISE HWY	  	BAY SHORE	  	NY	  	 	11706	  
	 MHOOD
	  	 	108	  	  	1#ALDERWD	  	LYNNWOOD	  	WA	  	General Growth	  	3000 184TH STREET SW	  	LYNNWOOD	  	WA	  	 	98037	  
	 MHOOD
	  	 	109	  	  	BLVD	  	AMHERST	  	NY	  	Forest City	  	1219 NIAGARA FALL BLVD	  	AMHERST	  	NY	  	 	14226	  
	 MHOOD
	  	 	110	  	  	#CORAL	  	CORALVILLE	  	IA	  	General Growth	  	1451 CORAL RIDGE AVENUE	  	CORALVILLE	  	IA	  	 	52241	  
	 MHOOD
	  	 	111	  	  	NW PLAZA	  	ST ANN	  	MO	  	General Growth	  	250 NORTHWEST PLAZA	  	ST ANN	  	MO	  	 	63074	  
	 MHOOD
	  	 	125	  	  	TUTTLE	  	COLUMBUS	  	OH	  	Mills	  	5043 TUTTLE CROSSING BLVD	  	COLUMBUS	  	OH	  	 	43017	  
	 MHOOD
	  	 	139	  	  	GLENBROOK	  	FORT WAYNE	  	IN	  	General Growth	  	4201 COLDWATER RD.	  	FORT WAYNE	  	IN	  	 	46805	  
	 MHOOD
	  	 	141	  	  	AVENUES	  	JACKSONVILLE	  	FL	  	Simon	  	10300 SOUTHSIDE BLVD.	  	JACKSONVILLE	  	FL	  	 	32256	  
	 MHOOD
	  	 	142	  	  	1#CTRYSIDE	  	CLEARWATER	  	FL	  	Westfield	  	27001 US HWY 19 NORTH	  	CLEARWATER	  	FL	  	 	33761	  
	 MHOOD
	  	 	147	  	  	1#STHRIDGE	  	GREENDALE	  	WI	  	Mills	  	5300 S. 76TH STREET	  	GREENDALE	  	WI	  	 	53129	  
	 MHOOD
	  	 	156	  	  	1#GRT NTHRN	  	NORTH OLMSTED	  	OH	  	Westfield	  	418 GREAT NORTHERN MALL	  	NORTH OLMSTED	  	OH	  	 	44070	  
	 MHOOD
	  	 	158	  	  	BONITA	  	MERIDIAN	  	MS	  	CBL	  	1000 BONITA LAKE CIRCLE	  	MERIDIAN	  	MS	  	 	39303	  
	 MHOOD
	  	 	163	  	  	SUMMIT	  	AKRON	  	OH	  	Simon	  	3265 W. MARKET STREET	  	AKRON	  	OH	  	 	44333	  
	 MHOOD
	  	 	176	  	  	CONSR SQ	  	MAYS LANDING	  	NJ	  	Developers Diversified	  	WRANGLEBORO CONSUMER SQUARE	  	MAYS LANDING	  	NJ	  	 	08330	  
	 MHOOD
	  	 	230	  	  	MACON	  	MACON	  	GA	  	Lightstone Group	  	3661 EISENHOWER PKWY	  	MACON	  	GA	  	 	31206	  
	 MHOOD
	  	 	231	  	  	MONTGMY PA	  	NORTH WALES	  	PA	  	Simon	  	217 MONTGOMERY MALL	  	NORTH WALES	  	PA	  	 	19454	  
	 MHOOD
	  	 	238	  	  	HANES	  	WINSTON-SALEM	  	NC	  	CBL	  	3320 SILAS CREEK PRKWAY	  	WINSTON-SALEM	  	NC	  	 	27103	  
	 MHOOD
	  	 	239	  	  	#BELDEN	  	CANTON	  	OH	  	Westfield	  	4385 BELDEN VILLAGE MALL	  	CANTON	  	OH	  	 	44718	  
	 MHOOD
	  	 	240	  	  	VLLY VIEW	  	DALLAS	  	TX	  	Macerich	  	2196 VALLEY VIEW CENTER	  	DALLAS	  	TX	  	 	75240	  
	 MHOOD
	  	 	241	  	  	GREAT LKS	  	MENTOR	  	OH	  	Simon	  	7850 MENTOR AVENUE	  	MENTOR	  	OH	  	 	44060	  
	 MHOOD
	  	 	242	  	  	#HULEN	  	FORT WORTH	  	TX	  	General Growth	  	4800 S HULEN STREET	  	FORT WORTH	  	TX	  	 	76132	  
	 MHOOD
	  	 	243	  	  	GOV SQ	  	TALLAHASSEE	  	FL	  	General Growth	  	1500 APALACHEE PKWY	  	TALLAHASSEE	  	FL	  	 	32301	  
	 MHOOD
	  	 	245	  	  	SUNRISE	  	MASSAPEQUA	  	NY	  	Westfield	  	575 SUNRISE MALL	  	MASSAPEQUA	  	NY	  	 	11758	  
	 MHOOD
	  	 	246	  	  	SOUTHPRK	  	MOLINE	  	IL	  	Simon	  	4500 16TH STREET	  	MOLINE	  	IL	  	 	61265	  
	 MHOOD
	  	 	247	  	  	IRNDEQUT	  	IRONDEQUOIT	  	NY	  	Madison Marquette	  	285 IRONDEQUOIT MALL DRIVE	  	IRONDEQUOIT	  	NY	  	 	14622	  
	 MHOOD
	  	 	248	  	  	1#EL CAJ	  	EL CAJON	  	CA	  	Westfield	  	595 PARKWAY PLAZA	  	EL CAJON	  	CA	  	 	92020	  
	 MHOOD
	  	 	249	  	  	GRNWD	  	BOWLING GREEN	  	KY	  	General Growth	  	2625 SCOTTSVILLE RD	  	BOWLING GREEN	  	KY	  	 	42104	  
	 MHOOD
	  	 	298	  	  	W RIDE	  	TOPEKA	  	KS	  	Simon	  	1801 SW WANAMAKER RD	  	TOPEKA	  	KS	  	 	66604	  
	 MHOOD
	  	 	300	  	  	1#QUEENS CTR	  	ELMHURST	  	NY	  	Macerich	  	90-15 QUEENS BOULEVARD	  	ELMHURST	  	NY	  	 	11373	  
	 MHOOD
	  	 	301	  	  	1#COBB TOWN	  	KENNESAW	  	GA	  	Simon	  	400 ERNEST W BARRETT PKY	  	KENNESAW	  	GA	  	 	30144	  
	 MHOOD
	  	 	302	  	  	1#MCCAIN	  	N. LITTLE ROCK	  	AR	  	Simon	  	MC CAIN MALL	  	N. LITTLE ROCK	  	AR	  	 	72116	  
	 MHOOD
	  	 	303	  	  	STAMFORD	  	STAMFORD	  	CT	  	Taubman	  	100 GREYROCK PLACE	  	STAMFORD	  	CT	  	 	06901	  
	 MHOOD
	  	 	304	  	  	1#FEISTA	  	MESA	  	AZ	  	Macerich	  	1445 W. SOUTHERN AVE	  	MESA	  	AZ	  	 	85202	  
	 MHOOD
	  	 	305	  	  	1#VALLEY FR	  	SANTA CLARA	  	CA	  	Westfield	  	2329 VALLEY FAIR SOUTH	  	SANTA CLARA	  	CA	  	 	95050	  
	 MHOOD
	  	 	306	  	  	ST MONICA	  	SANTA MONICA	  	CA	  	Macerich	  	315 SANTA MONICA PLACE	  	SANTA MONICA	  	CA	  	 	90401	  
	 MHOOD
	  	 	309	  	  	CAMINO	  	CARLSBAD	  	CA	  	Westfield	  	2525 EL CAMINO REAL	  	CARLSBAD	  	CA	  	 	92008	  
	 MHOOD
	  	 	310	  	  	LAKESIDE	  	STERLING HEIGHTS	  	MI	  	General Growth	  	14600 LAKESIDE CIRCLE	  	STERLING HEIGHTS	  	MI	  	 	48313	  
	 MHOOD
	  	 	311	  	  	1#OAKLAND	  	TROY	  	MI	  	Oakland Mall Ltd	  	634 WEST 14 MILE ROAD	  	TROY	  	MI	  	 	48083	  
	 MHOOD
	  	 	312	  	  	CORDOVA	  	PENSACOLA	  	FL	  	Simon	  	5100 NORTH NINETH AVE	  	PENSACOLA	  	FL	  	 	32504	  
	 MHOOD
	  	 	313	  	  	MEADOWS	  	LAS VEGAS	  	NV	  	General Growth	  	4300 MEADOWS LANE	  	LAS VEGAS	  	NV	  	 	89107	  
	 MHOOD
	  	 	314	  	  	CORTANA	  	BATON ROUGE	  	LA	  	Mall Properties	  	9341 CORTANA PLACE	  	BATON ROUGE	  	LA	  	 	70815	  
	 MHOOD
	  	 	315	  	  	SOUTHGATE	  	MISSOULA	  	MT	  	Southgate Mall Associates	  	SOUTHGATE MALL	  	MISSOULA	  	MT	  	 	59801	  
	 MHOOD
	  	 	316	  	  	NORTHPARK	  	RIDGELAND	  	MS	  	Mills	  	NORTH PARK MALL	  	RIDGELAND	  	MS	  	 	39157	  
	 MHOOD
	  	 	322	  	  	ORLAND SQ	  	ORLAND PARK	  	IL	  	Simon	  	152 ORLAND SQUARE	  	ORLAND PARK	  	IL	  	 	60462	  
	 MHOOD
	  	 	323	  	  	# OAK PARK	  	OVERLAND PARK	  	KS	  	CBL	  	11417 WEST 95TH	  	OVERLAND PARK	  	KS	  	 	66214	  
	 MHOOD
	  	 	324	  	  	SALEM CTR	  	SALEM	  	OR	  	General Growth	  	480 CENTER STREET N.E.	  	SALEM	  	OR	  	 	97301	  
	 MHOOD
	  	 	325	  	  	FOX VALLEY	  	AURORA	  	IL	  	Westfield	  	2082 FOX VALLEY MALL	  	AURORA	  	IL	  	 	60504	  
	 MHOOD
	  	 	326	  	  	1#VINTAGE FR	  	MODESTO	  	CA	  	Macerich	  	3401 DALE ROAD	  	MODESTO	  	CA	  	 	95356	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	327	  	  	1#YORKTOWN	  	LOMBARD	  	IL	  	Pehrson-Long	  	203 YORKTOWN CENTER	  	LOMBARD	  	IL	  	 	60148	  
	 MHOOD
	  	 	329	  	  	TACOMA	  	TACOMA	  	WA	  	Simon	  	4502 S. STEELE ST	  	TACOMA	  	WA	  	 	98409	  
	 MHOOD
	  	 	331	  	  	FLORIDA	  	ORLANDO	  	FL	  	Simon	  	8001 S. ORANGE BLOSSOM TRAIL	  	ORLANDO	  	FL	  	 	32809	  
	 MHOOD
	  	 	332	  	  	WLDEN GALL	  	BUFFALO	  	NY	  	Pyramid	  	WALDEN GALLERIA DR. & RT. 90	  	BUFFALO	  	NY	  	 	14225	  
	 MHOOD
	  	 	333	  	  	WOODFIELD	  	SCHAUMBURG	  	IL	  	Taubman	  	5 WOODFIELD MALL	  	SCHAUMBURG	  	IL	  	 	60173	  
	 MHOOD
	  	 	338	  	  	1#HAMILTON	  	CHATTANOOGA	  	TN	  	CBL	  	2100 HAMILTON PLACE	  	CHATTANOOGA	  	TN	  	 	37421	  
	 MHOOD
	  	 	339	  	  	COTTONWOOD	  	ALBUQUERQUE	  	NM	  	Simon	  	10,000 COORS BLVD NW	  	ALBUQUERQUE	  	NM	  	 	87114	  
	 MHOOD
	  	 	340	  	  	NEW PARK	  	NEWARK	  	CA	  	General Growth	  	5902 MOWRY AVENUE	  	NEWARK	  	CA	  	 	94560	  
	 MHOOD
	  	 	341	  	  	1#WESTFARMS	  	FARMINGTON	  	CT	  	Taubman	  	224 WESTFARMS MALL	  	FARMINGTON	  	CT	  	 	06032	  
	 MHOOD
	  	 	344	  	  	1# MIDLAND	  	MIDLAND	  	TX	  	Simon	  	4511 MIDKIFF ROAD	  	MIDLAND	  	TX	  	 	79705	  
	 MHOOD
	  	 	345	  	  	ANNAPOLIS	  	ANNAPOLIS	  	MD	  	Westfield	  	1450 ANNAPOLIS MALL	  	ANNAPOLIS	  	MD	  	 	21401	  
	 MHOOD
	  	 	347	  	  	1#LOS CERRTS	  	CERRITOS	  	CA	  	Macerich	  	512 LOS CERRITOS CENTER	  	CERRITOS	  	CA	  	 	90703	  
	 MHOOD
	  	 	348	  	  	FREHLD RCWY	  	FREEHOLD	  	NJ	  	Macerich	  	FREEHOLD RACEWAY MALL	  	FREEHOLD	  	NJ	  	 	07728	  
	 MHOOD
	  	 	352	  	  	1#GATEWAY	  	SPRINGFIELD	  	OR	  	General Growth	  	3000 GATEWAY STREET	  	SPRINGFIELD	  	OR	  	 	97477	  
	 MHOOD
	  	 	353	  	  	1#SPRING HL	  	DUNDEE	  	IL	  	General Growth	  	1416 SPRING HILL MALL	  	DUNDEE	  	IL	  	 	60118	  
	 MHOOD
	  	 	356	  	  	FAIR OAKS	  	FAIRFAX	  	VA	  	Taubman	  	M110 FAIR OAKS MALL	  	FAIRFAX	  	VA	  	 	22033	  
	 MHOOD
	  	 	358	  	  	KNOXVILLE	  	KNOXVILLE	  	TN	  	Simon	  	3000 A MALL ROAD NORTH	  	KNOXVILLE	  	TN	  	 	37924	  
	 MHOOD
	  	 	359	  	  	1#QUAIL SPGS	  	OKLAHOMA CITY	  	OK	  	General Growth	  	2501 W. MEMORIAL #234	  	OKLAHOMA CITY	  	OK	  	 	73120	  
	 MHOOD
	  	 	360	  	  	EDISON	  	FORT MYERS	  	FL	  	Simon	  	4125 CLEVELAND AVENUE	  	FORT MYERS	  	FL	  	 	33901	  
	 MHOOD
	  	 	361	  	  	NORTH STAR	  	SAN ANTONIO	  	TX	  	General Growth	  	7400 SAN PEDRO AVE #880	  	SAN ANTONIO	  	TX	  	 	78216	  
	 MHOOD
	  	 	362	  	  	CLACKAMS	  	PORTLAND	  	OR	  	General Growth	  	12000 SE 82ND AVENUE	  	PORTLAND	  	OR	  	 	97266	  
	 MHOOD
	  	 	364	  	  	NORTH CTY	  	ESCONDIDO	  	CA	  	Westfield	  	200 E VIA RANCHO PKWY	  	ESCONDIDO	  	CA	  	 	92025	  
	 MHOOD
	  	 	365	  	  	ROSS PARK	  	PITTSBURGH	  	PA	  	Simon	  	1000 ROSS PARK MALL DR	  	PITTSBURGH	  	PA	  	 	15237	  
	 MHOOD
	  	 	367	  	  	1#WHTE MRSH	  	BALTIMORE	  	MD	  	General Growth	  	8200 PERRY HALL BLVD	  	BALTIMORE	  	MD	  	 	21236	  
	 MHOOD
	  	 	368	  	  	im BARTON CRK	  	AUSTIN	  	TX	  	Simon	  	2901 CAPITOL OF TEXAS HIGHWAY	  	AUSTIN	  	TX	  	 	78746	  
	 MHOOD
	  	 	369	  	  	1#LYNHVN	  	VIRGINIA BEACH	  	VA	  	General Growth	  	701 LYNN HAVEN PKWY	  	VIRGINIA BEACH	  	VA	  	 	23453	  
	 MHOOD
	  	 	370	  	  	DEERBROOK	  	HUMBLE	  	TX	  	General Growth	  	20131 HIGHWAY 59	  	HUMBLE	  	TX	  	 	77338	  
	 MHOOD
	  	 	371	  	  	1#WILLOWBRK	  	HOUSTON	  	TX	  	General Growth	  	7925 FM 1960 WEST	  	HOUSTON	  	TX	  	 	77070	  
	 MHOOD
	  	 	372	  	  	TOWNE WEST	  	WICHITA	  	KS	  	Simon	  	TOWNE WEST SQ.	  	WICHITA	  	KS	  	 	67209	  
	 MHOOD
	  	 	373	  	  	1#PLAZABONITA	  	NATIONAL CITY	  	CA	  	Westfield	  	3030 PLAZA BONITA RD.#106	  	NATIONAL CITY	  	CA	  	 	91950	  
	 MHOOD
	  	 	374	  	  	NRTHOWNE	  	SPOKANE	  	WA	  	General Growth	  	4750 DIVISON ST	  	SPOKANE	  	WA	  	 	99207	  
	 MHOOD
	  	 	376	  	  	HAWTHORN	  	VERNON HILLS	  	IL	  	Westfield	  	329 HAWTHORN CIRCLE	  	VERNON HILLS	  	IL	  	 	60061	  
	 MHOOD
	  	 	377	  	  	1#PARK CITY	  	LANCASTER	  	PA	  	General Growth	  	814 PARK CITY CENTER	  	LANCASTER	  	PA	  	 	17601	  
	 MHOOD
	  	 	378	  	  	1#CITADEL	  	CHARLESTON	  	SC	  	CBL	  	600 THE CITADEL MALL	  	CHARLESTON	  	SC	  	 	29407	  
	 MHOOD
	  	 	379	  	  	1#TUCSON	  	TUCSON	  	AZ	  	General Growth	  	4500 N. ORACLE ROAD	  	TUCSON	  	AZ	  	 	85705	  
	 MHOOD
	  	 	386	  	  	1#OXMOOR CTR	  	LOUISVILLE	  	KY	  	David Hocker	  	7900 SHELBYVILLE ROAD	  	LOUISVILLE	  	KY	  	 	40222	  
	 MHOOD
	  	 	390	  	  	1#PEARLRDGE	  	AIEA	  	HI	  	Watercress Associates	  	98-1005 MANALUA ROAD	  	AIEA	  	HI	  	 	96701	  
	 MHOOD
	  	 	391	  	  	1#GALLERIA	  	HOUSTON	  	TX	  	Simon	  	5085 WESTHEIMER	  	HOUSTON	  	TX	  	 	77056	  
	 MHOOD
	  	 	393	  	  	RIVERSIDE	  	RIVERSIDE	  	CA	  	General Growth	  	2025 GALLERIA AT TYLER	  	RIVERSIDE	  	CA	  	 	92503	  
	 MHOOD
	  	 	394	  	  	WESTMINSTR	  	WESTMINSTER	  	CA	  	Simon	  	1024 WESTMINSTER MALL	  	WESTMINSTER	  	CA	  	 	92683	  
	 MHOOD
	  	 	396	  	  	PEMBROKE	  	PEMBROKE PINES	  	FL	  	General Growth	  	11401 PINES BLVD #722	  	PEMBROKE PINES	  	FL	  	 	33026	  
	 MHOOD
	  	 	398	  	  	MENLO PARK	  	EDISON	  	NJ	  	Simon	  	343 MENLO PARK MALL	  	EDISON	  	NJ	  	 	08837	  
	 MHOOD
	  	 	399	  	  	VISTA RIDG	  	LEWISVILLE	  	TX	  	General Growth	  	2401 S STEMMONS FRWY#1426	  	LEWISVILLE	  	TX	  	 	75067	  
	 MHOOD
	  	 	420	  	  	1# AVENTURA	  	MIAMI	  	FL	  	Turnberry	  	19575 BISCAYNE BLVD	  	MIAMI	  	FL	  	 	33180	  
	 MHOOD
	  	 	421	  	  	BYBROOK	  	FRIENDSWOOD	  	TX	  	General Growth	  	1312 BAYBROOK MALL	  	FRIENDSWOOD	  	TX	  	 	77546	  
	 MHOOD
	  	 	424	  	  	1#ARRWHD	  	GLENDALE	  	AZ	  	Macerich	  	7700 W. ARROWHEAD CENTER	  	GLENDALE	  	AZ	  	 	85308	  
	 MHOOD
	  	 	426	  	  	HIGHLAND	  	AUSTIN	  	TX	  	General Growth	  	1180 HIGHLAND MALL	  	AUSTIN	  	TX	  	 	78752	  
	 MHOOD
	  	 	428	  	  	#GAMMON	  	MADISON	  	WI	  	Midwest Expansion	  	434 GAMMON PLACE	  	MADISON	  	WI	  	 	53719	  
	 MHOOD
	  	 	429	  	  	1#ORANGE	  	ORANGE	  	CA	  	Passco Real Estate	  	2217 N ORANGE MALL	  	ORANGE	  	CA	  	 	92665	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	430	  	  	1#LIVINGSTON	  	LIVINGSTON	  	NJ	  	Simon	  	#7 LIVINGSTON MALL	  	LIVINGSTON	  	NJ	  	 	07039	  
	 MHOOD
	  	 	431	  	  	1#COLUMBIA	  	COLUMBIA	  	MD	  	General Growth	  	2322 COLUMBIA MALL	  	COLUMBIA	  	MD	  	 	21044	  
	 MHOOD
	  	 	432	  	  	HANOVER	  	HANOVER	  	MA	  	Jones Lang LaSalle	  	1775 WASHINGTON STREET	  	HANOVER	  	MA	  	 	02339	  
	 MHOOD
	  	 	443	  	  	MEADWOOD	  	RENO	  	NV	  	Mills	  	5183 MEADOWWOOD CIRCLE	  	RENO	  	NV	  	 	89502	  
	 MHOOD
	  	 	451	  	  	NORTHRIDGE	  	NORTHRIDGE	  	CA	  	Macerich	  	9301 TAMPA AVENUE	  	NORTHRIDGE	  	CA	  	 	91324	  
	 MHOOD
	  	 	454	  	  	BOYTON BCH	  	BOYNTON BEACH	  	FL	  	Simon	  	801 N. CONGRESS AVE ROOM 603	  	BOYNTON BEACH	  	FL	  	 	33426	  
	 MHOOD
	  	 	455	  	  	SERRAMONTE	  	DALY CITY	  	CA	  	Jones Lang LaSalle	  	37 SERRAMONTE CENTER	  	DALY CITY	  	CA	  	 	94015	  
	 MHOOD
	  	 	458	  	  	1#CIT COLRDO	  	COLORADO SPRINGS	  	CO	  	Midwest Mall Properties	  	750 CITADEL DRIVE EAST 2144	  	COLORADO SPRINGS	  	CO	  	 	80909	  
	 MHOOD
	  	 	460	  	  	SUN VALLEY	  	CONCORD	  	CA	  	Taubman	  	274 SUN VALLEY MALL #D133	  	CONCORD	  	CA	  	 	94520	  
	 MHOOD
	  	 	461	  	  	1#MONTEBELO	  	MONTEBELLO	  	CA	  	Macerich	  	1856 MONTEBELLO TOWN CENT	  	MONTEBELLO	  	CA	  	 	90640	  
	 MHOOD
	  	 	462	  	  	1#FSHN PL	  	MURRAY	  	UT	  	General Growth	  	6191 SOUTH STATE	  	MURRAY	  	UT	  	 	84107	  
	 MHOOD
	  	 	463	  	  	1#PHEASNT LN	  	NASHUA	  	NH	  	Simon	  	310 DANIEL WEBSTER HWY.	  	NASHUA	  	NH	  	 	03060	  
	 MHOOD
	  	 	465	  	  	1#UNIV MALL	  	OREM	  	UT	  	Woodbury Corp	  	575 EAST UNIVERSITY PARKWAY	  	OREM	  	UT	  	 	84097	  
	 MHOOD
	  	 	469	  	  	#WOODLNDS	  	WOODLANDS	  	TX	  	General Growth	  	1201 LAKE WOODLANDS DRIVE	  	WOODLANDS	  	TX	  	 	77380	  
	 MHOOD
	  	 	470	  	  	1#MIDRIVERS	  	ST PETERS	  	MO	  	Westfield	  	MIDRIVERS MALL	  	ST PETERS	  	MO	  	 	63376	  
	 MHOOD
	  	 	474	  	  	#METRO CTR	  	PHOENIX	  	AZ	  	Macerich	  	9617 N. METRO PARKWAY EAST	  	PHOENIX	  	AZ	  	 	85051	  
	 MHOOD
	  	 	475	  	  	im DEL AMO SQ	  	TORRANCE	  	CA	  	Mills	  	DEL AMO FASHION SQUARE	  	TORRANCE	  	CA	  	 	90503	  
	 MHOOD
	  	 	476	  	  	FOUR SEASNS	  	GREENSBORO	  	NC	  	General Growth	  	FOUR SEASONS	  	GREENSBORO	  	NC	  	 	27407	  
	 MHOOD
	  	 	477	  	  	1#ALTAMONTE	  	ALTAMONT SPRINGS	  	FL	  	General Growth	  	451 ALTAMONTE AVENUE	  	ALTAMONT SPRINGS	  	FL	  	 	32701	  
	 MHOOD
	  	 	479	  	  	#ROCKINGHAM	  	SALEM	  	NH	  	Simon	  	99 ROCKINGHAM PARK	  	SALEM	  	NH	  	 	03079	  
	 MHOOD
	  	 	480	  	  	ST ANITA	  	ARCADIA	  	CA	  	Westfield	  	603 SANTA ANITA FASHION PARK	  	ARCADIA	  	CA	  	 	91006	  
	 MHOOD
	  	 	481	  	  	UNIVERSITY	  	TAMPA	  	FL	  	Glimcher	  	2238 UNIVERSITY MALL	  	TAMPA	  	FL	  	 	33612	  
	 MHOOD
	  	 	482	  	  	RIDGEDALE	  	MINNETONKA	  	MN	  	General Growth	  	12327 WAYZATA BLVD	  	MINNETONKA	  	MN	  	 	55305	  
	 MHOOD
	  	 	483	  	  	CIELO VSTA	  	EL PASO	  	TX	  	Simon	  	CIELO VISTA MALL	  	EL PASO	  	TX	  	 	79925	  
	 MHOOD
	  	 	484	  	  	1#WASH SQ	  	PORTLAND	  	OR	  	Macerich	  	9493 SW WASHINGTON SQUARE RD	  	PORTLAND	  	OR	  	 	97223	  
	 MHOOD
	  	 	485	  	  	PLAZA AT W COVINA	  	WEST COVINA	  	CA	  	Westfield	  	1010 PLAZA DRIVE	  	WEST COVINA	  	CA	  	 	91790	  
	 MHOOD
	  	 	486	  	  	SANTA ROSA	  	SANTA ROSA	  	CA	  	Simon	  	1036 SANTA ROSA PLAZA	  	SANTA ROSA	  	CA	  	 	95401	  
	 MHOOD
	  	 	487	  	  	HILLTOP	  	RICHMOND	  	CA	  	Mills	  	1312 HILLTOP MALL ROAD	  	RICHMOND	  	CA	  	 	94806	  
	 MHOOD
	  	 	488	  	  	1#QUAKER BDG	  	LAWRENCEVILLE	  	NJ	  	Simon	  	150 QUAKER BRIDGE MALL	  	LAWRENCEVILLE	  	NJ	  	 	08648	  
	 MHOOD
	  	 	490	  	  	# COLUMBIA	  	COLUMBIA	  	SC	  	CBL	  	7201/AL-154 TWO NOTCH RD	  	COLUMBIA	  	SC	  	 	29223	  
	 MHOOD
	  	 	491	  	  	MONTGOMERY	  	BETHESDA	  	MD	  	Westfield	  	7101 DEMOCRACY BLVD 255	  	BETHESDA	  	MD	  	 	20817	  
	 MHOOD
	  	 	492	  	  	TYSONS CRN	  	MCLEAN	  	VA	  	Macerich	  	1961 CHAIN BRIDGE ROAD	  	MCLEAN	  	VA	  	 	22102	  
	 MHOOD
	  	 	495	  	  	#WHEATON	  	WHEATON	  	MD	  	Westfield	  	11160 VEIRS ROAD	  	WHEATON	  	MD	  	 	20902	  
	 MHOOD
	  	 	497	  	  	NORTHLAKE	  	ATLANTA	  	GA	  	Simon	  	1312 NORTHLAKE MALL	  	ATLANTA	  	GA	  	 	30345	  
	 MHOOD
	  	 	498	  	  	NEWPORT CR	  	JERSEY CITY	  	NJ	  	Simon	  	30-264 MALL DRIVE	  	JERSEY CITY	  	NJ	  	 	07310	  
	 MHOOD
	  	 	499	  	  	CRABTREE	  	RALEIGH	  	NC	  	Plaza Asoc.	  	4325 GLENWOOD AVENUE	  	RALEIGH	  	NC	  	 	27612	  
	 MHOOD
	  	 	500	  	  	1#SPRINGFLD	  	SPRINGFIELD	  	VA	  	Vornado	  	6665 SPRINGFIELD MALL	  	SPRINGFIELD	  	VA	  	 	22150	  
	 MHOOD
	  	 	501	  	  	1#OAKRDGE	  	SAN JOSE	  	CA	  	Westfield	  	925 BLOSSOM HILL ROAD	  	SAN JOSE	  	CA	  	 	95123	  
	 MHOOD
	  	 	502	  	  	FAIRLANE	  	DEARBORN	  	MI	  	Taubman	  	FAIRLANE TOWN CENTER J313	  	DEARBORN	  	MI	  	 	48126	  
	 MHOOD
	  	 	503	  	  	CHERRY CRK	  	DENVER	  	CO	  	Taubman	  	3000 EAST 1ST AVENUE	  	DENVER	  	CO	  	 	80206	  
	 MHOOD
	  	 	506	  	  	#1 BOISE TWN	  	BOISE	  	ID	  	General Growth	  	350 N. MILWALUKEE	  	BOISE	  	ID	  	 	83704	  
	 MHOOD
	  	 	508	  	  	1#TWELVE OAK	  	NOVI	  	MI	  	Taubman	  	27378 NOVI ROAD	  	NOVI	  	MI	  	 	48377	  
	 MHOOD
	  	 	509	  	  	UTC	  	SAN DIEGO	  	CA	  	Westfield	  	4485 LAJOLLA VILLAGE	  	SAN DIEGO	  	CA	  	 	92122	  
	 MHOOD
	  	 	510	  	  	1#JANSS	  	THOUSAND OAKS	  	CA	  	Thousand Oaks Marketplace LP	  	173 NORTH MOORPARK RD	  	THOUSAND OAKS	  	CA	  	 	91360	  
	 MHOOD
	  	 	511	  	  	1#OWINGS MIL	  	OWINGS MILLS	  	MD	  	General Growth	  	10300 MILL RUN	  	OWINGS MILLS	  	MD	  	 	21117	  
	 MHOOD
	  	 	512	  	  	1#LOUIS JOLI	  	JOLIET	  	IL	  	Westfield	  	1488 LOUIS JOLIET MALL	  	JOLIET	  	IL	  	 	60435	  
	 MHOOD
	  	 	513	  	  	LAKEFOREST	  	GAITHERSBURG	  	MD	  	Mills	  	701 RUSSEL AVENUE	  	GAITHERSBURG	  	MD	  	 	20877	  
	 MHOOD
	  	 	514	  	  	1#SCOTSDLE	  	SCOTTSDALE	  	AZ	  	Macerich	  	7014-2029 E CAMELBACK RD	  	SCOTTSDALE	  	AZ	  	 	85251	  
	 MHOOD
	  	 	515	  	  	MARLEY STN	  	GLEN BURNIE	  	MD	  	Mills	  	7880 SO. RITCHIE HIGHWAY	  	GLEN BURNIE	  	MD	  	 	21061	  

  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	516	  	  	PARADISE	  	PHOENIX	  	AZ	  	Macerich	  	4550-420 E. CACTUS ROAD	  	PHOENIX	  	AZ	  	 	85032	  
	 MHOOD
	  	 	517	  	  	CAPITOLA	  	CAPITOLA	  	CA	  	Macerich	  	1855 41ST AVE #487	  	CAPITOLA	  	CA	  	 	95010	  
	 MHOOD
	  	 	521	  	  	SUNSET	  	HENDERSON	  	NV	  	Forest City	  	1300 WEST SUNSET BLVD.	  	HENDERSON	  	NV	  	 	89015	  
	 MHOOD
	  	 	522	  	  	MH-K.O.P.	  	KING OF PRUSSIA	  	PA	  	Simon	  	160 N. GULPH RD	  	KING OF PRUSSIA	  	PA	  	 	19406	  
	 MHOOD
	  	 	523	  	  	GALLERY	  	PHILADELPHIA	  	PA	  	PREIT	  	10TH & MARKET ST.	  	PHILADELPHIA	  	PA	  	 	19107	  
	 MHOOD
	  	 	526	  	  	#OAKVIEW	  	OMAHA	  	NE	  	General Growth	  	3001 S. 144TH STREET	  	OMAHA	  	NE	  	 	68144	  
	 MHOOD
	  	 	527	  	  	1#STN ILAND	  	STATEN ISLAND	  	NY	  	General Growth	  	2655 RICKMOND AVEENUE	  	STATEN ISLAND	  	NY	  	 	10314	  
	 MHOOD
	  	 	528	  	  	1#WESTSIDE	  	LOS ANGELES	  	CA	  	Macerich	  	10800 WEST PICO BLVD.	  	LOS ANGELES	  	CA	  	 	90064	  
	 MHOOD
	  	 	529	  	  	AUGUSTA	  	AUGUSTA	  	GA	  	General Growth	  	3450 WRIGHTSBORO RD	  	AUGUSTA	  	GA	  	 	30909	  
	 MHOOD
	  	 	530	  	  	CRYSTAL	  	WATERFORD	  	CT	  	Simon	  	850 HARTFORD TNPK	  	WATERFORD	  	CT	  	 	06385	  
	 MHOOD
	  	 	531	  	  	EMERALD	  	NORTH ATTLEBORO	  	MA	  	Simon	  	999 S. WASHINGTON ST	  	NORTH ATTLEBORO	  	MA	  	 	02760	  
	 MHOOD
	  	 	532	  	  	1#MAINE	  	SOUTH PORTLAND	  	ME	  	General Growth	  	364 MAINE MALL ROAD	  	SOUTH PORTLAND	  	ME	  	 	04106	  
	 MHOOD
	  	 	536	  	  	1#ARDN FAIR	  	SACRAMENTO	  	CA	  	Macerich	  	1689 ARDEN WAY	  	SACRAMENTO	  	CA	  	 	95815	  
	 MHOOD
	  	 	537	  	  	MALL OF AM	  	BLOOMINGTON	  	MN	  	555	  	228 SOUTH BLVD	  	BLOOMINGTON	  	MN	  	 	55425	  
	 MHOOD
	  	 	539	  	  	SEMINOLE	  	SANFORD	  	FL	  	Simon	  	283 TOWN CENTER CIRCLE	  	SANFORD	  	FL	  	 	32771	  
	 MHOOD
	  	 	542	  	  	ORANGE PARK	  	ORANGE PARK	  	FL	  	Simon	  	1910 WELLS ROAD	  	ORANGE PARK	  	FL	  	 	32073	  
	 MHOOD
	  	 	543	  	  	KINGS PLAZA	  	BROOKLYN	  	NY	  	Vornado	  	5377 KINGS PLAZA	  	BROOKLYN	  	NY	  	 	11234	  
	 MHOOD
	  	 	545	  	  	VALENCIA	  	VALENCIA	  	CA	  	Urban	  	24201 W VALENCIA BLVD	  	VALENCIA	  	CA	  	 	91355	  
	 MHOOD
	  	 	546	  	  	1#TWN EAST	  	MESQUITE	  	TX	  	General Growth	  	2204 TOWN EAST MALL	  	MESQUITE	  	TX	  	 	75150	  
	 MHOOD
	  	 	547	  	  	MONTCLAIR	  	MONTCLAIR	  	CA	  	General Growth	  	5022 MONTCLAIR PLAZA LANE	  	MONTCLAIR	  	CA	  	 	91763	  
	 MHOOD
	  	 	548	  	  	1#TRI COUNTY	  	CINCINNATI	  	OH	  	Thor Equities	  	11700 PRINCETON PIKE	  	CINCINNATI	  	OH	  	 	45246	  
	 MHOOD
	  	 	549	  	  	1# PARKS	  	ARLINGTON	  	TX	  	General Growth	  	3811 S COOPER ST	  	ARLINGTON	  	TX	  	 	76015	  
	 MHOOD
	  	 	550	  	  	im CHERRY SS	  	CHERRY HILL	  	NJ	  	PREIT	  	956 CHERRY HILL MALL	  	CHERRY HILL	  	NJ	  	 	08002	  
	 MHOOD
	  	 	551	  	  	1#CUMBERLND	  	ATLANTA	  	GA	  	General Growth	  	1405 CUMBERLAND MALL	  	ATLANTA	  	GA	  	 	30339	  
	 MHOOD
	  	 	554	  	  	1#WOODLAND	  	TULSA	  	OK	  	Simon	  	7021 S. MEMORIAL DRIVE	  	TULSA	  	OK	  	 	74133	  
	 MHOOD
	  	 	555	  	  	#SUGAR LND	  	SUGAR LAND	  	TX	  	Hines	  	16205 CITY WALK	  	SUGAR LAND	  	TX	  	 	77479	  
	 MHOOD
	  	 	556	  	  	#MONMOUTH	  	EATONTOWN	  	NJ	  	Urban	  	RTE. 35 & WYCOFF RD.	  	EATONTOWN	  	NJ	  	 	07724	  
	 MHOOD
	  	 	557	  	  	1#WOLFCHS	  	MEMPHIS	  	TN	  	Simon	  	2760 N. GERMANTOWN PKWY	  	MEMPHIS	  	TN	  	 	38133	  
	 MHOOD
	  	 	558	  	  	HICKORY	  	ANITIOCH	  	TN	  	CBL	  	5252 HICKORY HOLLOW PKWY	  	ANITIOCH	  	TN	  	 	37013	  
	 MHOOD
	  	 	560	  	  	1#LLOYDS	  	PORTLAND	  	OR	  	Glimcher	  	2201 LLOYD CENTER	  	PORTLAND	  	OR	  	 	97232	  
	 MHOOD
	  	 	561	  	  	NORTHGATE	  	DURHAM	  	NC	  	Northgate Associates LP	  	1058 WEST CLUB BLVD	  	DURHAM	  	NC	  	 	27701	  
	 MHOOD
	  	 	563	  	  	1#CORONADO	  	ALBUQUERQUE	  	NM	  	General Growth	  	6600 MENAUL BLVD., NE	  	ALBUQUERQUE	  	NM	  	 	87110	  
	 MHOOD
	  	 	564	  	  	CHESTERFLD	  	RICHMOND	  	VA	  	Macerich	  	11500 MIDLOTHIAN TURNPIKE	  	RICHMOND	  	VA	  	 	23235	  
	 MHOOD
	  	 	566	  	  	SUPERSTITN	  	MESA	  	AZ	  	Macerich	  	6555 E. SOUTHERN AVENUE	  	MESA	  	AZ	  	 	85206	  
	 MHOOD
	  	 	568	  	  	SPRNGFLD	  	SPRINGFIELD	  	PA	  	Simon	  	1250 BLTIMORE PIKE	  	SPRINGFIELD	  	PA	  	 	19064	  
	 MHOOD
	  	 	570	  	  	ST. CLAIR	  	FAIRVIEW HEIGHTS	  	IL	  	CBL	  	154 ST. CLAIR SQUARE	  	FAIRVIEW HEIGHTS	  	IL	  	 	62208	  
	 MHOOD
	  	 	573	  	  	WESTWN	  	KNOXVILLE	  	TN	  	Simon	  	7600 KINGSTON PIKE	  	KNOXVILLE	  	TN	  	 	37919	  
	 MHOOD
	  	 	574	  	  	BROWARD	  	PLANTATION	  	FL	  	Mills	  	8000 W. BROWARD BLVD.	  	PLANTATION	  	FL	  	 	33388	  
	 MHOOD
	  	 	575	  	  	GREENWD	  	GREENWOOD	  	IN	  	Simon	  	1251 U.S. 31 NORTH	  	GREENWOOD	  	IN	  	 	46142	  
	 MHOOD
	  	 	577	  	  	FOX RIVER	  	APPLETON	  	WI	  	General Growth	  	4301 W. WISCONSIN AVE.	  	APPLETON	  	WI	  	 	54915	  
	 MHOOD
	  	 	578	  	  	WESTGATE	  	SPARTANBURG	  	SC	  	CBL	  	205 W BLACKSTOCK RD	  	SPARTANBURG	  	SC	  	 	29301	  
	 MHOOD
	  	 	579	  	  	ST CHRLES	  	WALDORF	  	MD	  	Simon	  	11110 MALL CIRCLE	  	WALDORF	  	MD	  	 	20603	  
	 MHOOD
	  	 	593	  	  	1#CAROUSEL	  	SYRACUSE	  	NY	  	Pyramid	  	9597 CAROUSEL CENTER	  	SYRACUSE	  	NY	  	 	13290	  
	 MHOOD
	  	 	595	  	  	1#STRIDGE	  	PLEASANTON	  	CA	  	Mills	  	2121 STONERIDGE MALL	  	PLEASANTON	  	CA	  	 	94588	  
	 MHOOD
	  	 	597	  	  	ESTVIEW	  	VICTOR	  	NY	  	Macerich	  	708 EASTVIEW MALL	  	VICTOR	  	NY	  	 	14564	  
	 MHOOD
	  	 	598	  	  	WILLOW GR SS	  	WILLOW GROVE	  	PA	  	PREIT	  	2500 MORELAND AVE.	  	WILLOW GROVE	  	PA	  	 	19090	  
	 MHOOD
	  	 	732	  	  	AUBURN	  	AUBURN	  	MA	  	Simon	  	385 SOUTHBRIDGE STREET	  	AUBURN	  	MA	  	 	01501	  
	 MHOOD
	  	 	733	  	  	RUSHMORE	  	RAPID CITY	  	SD	  	Macerich	  	220 NORTH MAPLE,	  	RAPID CITY	  	SD	  	 	57701	  
	 MHOOD
	  	 	734	  	  	INDEPENDENCE	  	WILMINGTON	  	NC	  	Westfield	  	3500 OLEANDER DRIVE	  	WILMINGTON	  	NC	  	 	28403	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	748	  	  	CHRLSTON	  	CHARLESTON	  	WV	  	Forest City	  	3000 Charleston Town Center	  	CHARLESTON	  	WV	  	 	25389	  
	 MHOOD
	  	 	764	  	  	GREENBR	  	CHESAPEAKE	  	VA	  	CBL	  	1401 GREENBRIAR PKWY	  	CHESAPEAKE	  	VA	  	 	23320	  
	 MHOOD
	  	 	765	  	  	WHITE OAK	  	SPRINGFIELD	  	IL	  	Simon	  	2501 WEST WABASH AVENUE	  	SPRINGFIELD	  	IL	  	 	62704	  
	 MHOOD
	  	 	766	  	  	COLNAL PK	  	HARRISBURG	  	PA	  	Glimcher	  	RTE. #22 AND COLONIAL ROAD	  	HARRISBURG	  	PA	  	 	17109	  
	 MHOOD
	  	 	767	  	  	PROVO	  	PROVO	  	UT	  	General Growth	  	1200S. TOWNE CENTER	  	PROVO	  	UT	  	 	84601	  
	 MHOOD
	  	 	787	  	  	FOX RUN	  	NEWINGTON	  	NH	  	Jones Lang LaSalle	  	FOX RUN ROAD	  	NEWINGTON	  	NH	  	 	03801	  
	 MHOOD
	  	 	850	  	  	1#BURLINGTON	  	BURLINGTON	  	MA	  	Simon	  	MIDDLESEX RD. & RT. 128	  	BURLINGTON	  	MA	  	 	01803	  
	 MHOOD
	  	 	853	  	  	1#CMBRDGSD	  	CAMBRIDGE	  	MA	  	N.E. Development	  	100 CAMBRIDGESIDE PLACE	  	CAMBRIDGE	  	MA	  	 	02141	  
	 MHOOD
	  	 	854	  	  	OAKBROOK	  	OAKBROOK	  	IL	  	General Growth	  	521 OAKBROOK CENTER	  	OAKBROOK	  	IL	  	 	60521	  
	 MHOOD
	  	 	856	  	  	WEST SHORE	  	TAMPA	  	FL	  	Glimcher	  	327 WEST SHORE PLAZA	  	TAMPA	  	FL	  	 	33609	  
	 MHOOD
	  	 	857	  	  	NORTHPNT	  	ALPHARETTA	  	GA	  	Cousins	  	6270 NORTH POINTE PKWY.	  	ALPHARETTA	  	GA	  	 	30022	  
	 MHOOD
	  	 	858	  	  	FAIRFIELD	  	BEAVER CREEK	  	OH	  	Glimcher	  	2727 FAIRFIELD COMMONS	  	BEAVER CREEK	  	OH	  	 	45431	  
	 MHOOD
	  	 	859	  	  	1#SOUTHDALE	  	EDINA	  	MN	  	Mills	  	2510 SOUTHDALE CENTER	  	EDINA	  	MN	  	 	55435	  
	 MHOOD
	  	 	860	  	  	HILLSDALE	  	SAN MATEO	  	CA	  	Bohannon Development	  	233 HILLSDALE CENTER	  	SAN MATEO	  	CA	  	 	94403	  
	 MHOOD
	  	 	865	  	  	SHRT HILLS	  	SHORT HILLS	  	NJ	  	Taubman	  	RT. 24 & JFK PKWY.	  	SHORT HILLS	  	NJ	  	 	07078	  
	 MHOOD
	  	 	969	  	  	CARY	  	CARY	  	NC	  	CBL	  	1105 WALNUT ST	  	CARY	  	NC	  	 	27511	  
	 MHOOD
	  	 	976	  	  	1#SLVER CTY	  	TAUNTON	  	MA	  	General Growth	  	2 GALLERIA MALL DRIVE	  	TAUNTON	  	MA	  	 	02780	  
	 MHOOD
	  	 	977	  	  	COOL SPRNGS	  	FRANKLIN	  	TN	  	CBL	  	1800 GALLERIA BLVD	  	FRANKLIN	  	TN	  	 	37067	  
	 MHOOD
	  	 	978	  	  	OGLETHRP	  	SAVANNAH	  	GA	  	General Growth	  	7804 ABERCORN EXTENSION	  	SAVANNAH	  	GA	  	 	31406	  
	 MHOOD
	  	 	979	  	  	MERIDEN	  	MERIDEN	  	CT	  	Westfield	  	470 LEWIS AVENUE	  	MERIDEN	  	CT	  	 	06451	  
	 MHOOD
	  	 	980	  	  	ANTELOPE	  	PALMDALE	  	CA	  	Forest City	  	1233 WEST AVENUE P	  	PALMDALE	  	CA	  	 	93551	  
	 MHOOD
	  	 	981	  	  	MLL OF LA	  	BATON ROUGE	  	LA	  	General Growth	  	6401 BLUEBONNET BLVD	  	BATON ROUGE	  	LA	  	 	70809	  
	 MHOOD
	  	 	982	  	  	NW ARKNS	  	FAYETTEVILLE	  	AR	  	Midwest Mall Properties	  	4201 NORTH SHILOH BLVD	  	FAYETTEVILLE	  	AR	  	 	72703	  
	 MHOOD
	  	 	983	  	  	BATTLEFLD	  	SPRINGFIELD	  	MO	  	Simon	  	2825 S. GLENSTONE	  	SPRINGFIELD	  	MO	  	 	65804	  
	 MHOOD
	  	 	984	  	  	VANCOUVER	  	VANCOUVER	  	WA	  	Westfield	  	8700 NE VANCOUVER MALL DR.	  	VANCOUVER	  	WA	  	 	98662	  
	 MHOOD
	  	 	985	  	  	1#PIERRE BOS	  	BOSSIER CITY	  	LA	  	General Growth	  	2950 EAST TEXAS STREET	  	BOSSIER CITY	  	LA	  	 	71111	  
	 MHOOD
	  	 	988	  	  	GRNIT RUN	  	MEDIA	  	PA	  	Simon	  	1067 W. BALTIMORE PIKE	  	MEDIA	  	PA	  	 	19063	  
	 MHOOD
	  	 	989	  	  	PADRES SPL	  	CORPUS CHRISTI	  	TX	  	Padre Staples Mall	  	5488 PADRE STAPLES	  	CORPUS CHRISTI	  	TX	  	 	78411	  
	 MHOOD
	  	 	1300	  	  	TEMECULA	  	TEMECULA	  	CA	  	Forest City	  	40820 WINCHESTER RD	  	TEMECULA	  	CA	  	 	92591	  
	 MHOOD
	  	 	1302	  	  	PANAMA	  	PANAMA CITY	  	FL	  	CBL	  	2192 MARTIN LUTHER KING BLVD	  	PANAMA CITY	  	FL	  	 	32405	  
	 MHOOD
	  	 	1303	  	  	LOGAN VLY	  	ALTOONA	  	PA	  	PREIT	  	RTE. 220 & GOODS LA	  	ALTOONA	  	PA	  	 	16601	  
	 MHOOD
	  	 	1306	  	  	TURTLE CRK	  	HATTIESBURG	  	MS	  	CBL	  	1000 TURTLE CREEK DRIVE	  	HATTIESBURG	  	MS	  	 	39402	  
	 MHOOD
	  	 	1308	  	  	MERIDIAN	  	OKEMOS	  	MI	  	CBL	  	1982 E. GRAND RIVER AVE.	  	OKEMOS	  	MI	  	 	48864	  
	 MHOOD
	  	 	1312	  	  	BRASS MILL	  	WATERBURY	  	CT	  	General Growth	  	495 UNION STREET	  	WATERBURY	  	CT	  	 	06706	  
	 MHOOD
	  	 	1313	  	  	#CHAPEL HILL	  	COLORADO SPRINGS	  	CO	  	General Growth	  	1710 BRIARGATE BLVD	  	COLORADO SPRINGS	  	CO	  	 	80920	  
	 MHOOD
	  	 	1314	  	  	WESTMNSTER	  	WESTMINSTER	  	CO	  	Dreiseszun & Morgan	  	5433 W. 88TH AVENUE	  	WESTMINSTER	  	CO	  	 	80030	  
	 MHOOD
	  	 	1316	  	  	WESTGATE	  	AMARILLO	  	TX	  	Jones Lang LaSalle	  	7701 W. I-40	  	AMARILLO	  	TX	  	 	79160	  
	 MHOOD
	  	 	1317	  	  	DULLES	  	DULLES	  	VA	  	General Growth	  	21100 DULLES TOWN CENTER	  	DULLES	  	VA	  	 	20166	  
	 MHOOD
	  	 	1318	  	  	GOLF MILL	  	NILES	  	IL	  	General Growth	  	252 GOLF MILL SHOPPING CTR	  	NILES	  	IL	  	 	60714	  
	 MHOOD
	  	 	1319	  	  	MACARTHUR	  	NORFOLK	  	VA	  	Taubman	  	300 MONTICELLO AVE.	  	NORFOLK	  	VA	  	 	23510	  
	 MHOOD
	  	 	1320	  	  	ESPLANADE	  	KENNER	  	LA	  	General Growth	  	1401 W. ESPLANADE AVE.	  	KENNER	  	LA	  	 	70065	  
	 MHOOD
	  	 	1321	  	  	PLAZA SOL	  	BAYAMON	  	PR	  	Developers Diversified	  	600 WEST MAIN AVENUE	  	BAYAMON	  	PR	  	 	00961	  
	 MHOOD
	  	 	1324	  	  	WEBERSTON	  	STOCKTON	  	CA	  	Glimcher	  	4950 PACIFIC MALL	  	STOCKTON	  	CA	  	 	95207	  
	 MHOOD
	  	 	1325	  	  	FRONTIER	  	CHEYENNE	  	WY	  	CBL	  	1400 DEL RANGE BLVD	  	CHEYENNE	  	WY	  	 	82009	  
	 MHOOD
	  	 	1326	  	  	KIRKWD	  	BISMARCK	  	ND	  	Urban	  	705 KIRKWOOD MALL	  	BISMARCK	  	ND	  	 	58504	  
	 MHOOD
	  	 	1327	  	  	PARMATWN	  	PARMA	  	OH	  	Forest City	  	8031 W. RIDGEWOOD DR	  	PARMA	  	OH	  	 	44129	  
	 MHOOD
	  	 	1331	  	  	TULSA PROM	  	TULSA	  	OK	  	Glimcher	  	4107 YALE AVENUE SOUTH	  	TULSA	  	OK	  	 	74135	  
	 MHOOD
	  	 	1336	  	  	LAYTON	  	LAYTON	  	UT	  	CBL	  	2043 LAYTON HILLS MALL	  	LAYTON	  	UT	  	 	84041	  
	 MHOOD
	  	 	1337	  	  	NESHMNY	  	BENSALEM	  	PA	  	General Growth	  	718 NESHAMINY MALL	  	BENSALEM	  	PA	  	 	19020	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	1339	  	  	ANCHRGE	  	ANCHORAGE	  	AK	  	Simon	  	320 WEST 5TH AVENUE	  	ANCHORAGE	  	AK	  	 	99501	  
	 MHOOD
	  	 	1340	  	  	RIVERCHS	  	BIRMINGHAM	  	AL	  	General Growth	  	2000-297 RIVERCHASE GALLE	  	BIRMINGHAM	  	AL	  	 	35244	  
	 MHOOD
	  	 	1341	  	  	MAIN PLC	  	SANTA ANA	  	CA	  	Macerich	  	2800 N. MAIN STREET	  	SANTA ANA	  	CA	  	 	92705	  
	 MHOOD
	  	 	1342	  	  	PLAZA CRLINA	  	CAROLINA	  	PR	  	Simon	  	65 INFANTERIA & FRAGOSO	  	CAROLINA	  	PR	  	 	00988	  
	 MHOOD
	  	 	1343	  	  	PRINCE	  	HYATTSVILLE	  	MD	  	PREIT	  	3500 EAST-WEST HIGHWAY	  	HYATTSVILLE	  	MD	  	 	20782	  
	 MHOOD
	  	 	1344	  	  	ARBOR	  	DOUGLASVILLE	  	GA	  	CBL	  	1510 ARBOR PLACE MALL	  	DOUGLASVILLE	  	GA	  	 	30135	  
	 MHOOD
	  	 	1345	  	  	LAKELN	  	CEDAR PARK	  	TX	  	Simon	  	11200 LAKELINE MALL DR	  	CEDAR PARK	  	TX	  	 	78613	  
	 MHOOD
	  	 	1346	  	  	CTRY III	  	WEST MIFFLIN	  	PA	  	Simon	  	3075 CLAIRTON ROAD	  	WEST MIFFLIN	  	PA	  	 	15123	  
	 MHOOD
	  	 	1347	  	  	SARASOTA	  	SARASOTA	  	FL	  	Westfield	  	8201 S. TAMIAMI TRAIL	  	SARASOTA	  	FL	  	 	34238	  
	 MHOOD
	  	 	1348	  	  	FLORENCE	  	FLORENCE	  	KY	  	General Growth	  	2026 FLORENCE MALL	  	FLORENCE	  	KY	  	 	41042	  
	 MHOOD
	  	 	1349	  	  	SOUTH BAY	  	REDONDO BEACH	  	CA	  	Forest City	  	1815 HAWTHORNE BLVD	  	REDONDO BEACH	  	CA	  	 	90278	  
	 MHOOD
	  	 	1350	  	  	VALLEY PLAZA	  	BAKERSFIELD	  	CA	  	General Growth	  	2701 MING AVENUE	  	BAKERSFIELD	  	CA	  	 	93304	  
	 MHOOD
	  	 	1352	  	  	PLYMOUTH	  	PLYMOUTH MEETING	  	PA	  	PREIT	  	1145 PLYMOUTH MEETING MALL	  	PLYMOUTH MEETING	  	PA	  	 	19462	  
	 MHOOD
	  	 	1353	  	  	WOODBRIDGE	  	WOODBRIDGE	  	NJ	  	General Growth	  	118 WOODBRIDGE CNTR DRIVE	  	WOODBRIDGE	  	NJ	  	 	07095	  
	 MHOOD
	  	 	1354	  	  	RIVERTWN	  	GRANDVILLE	  	MI	  	General Growth	  	3700 RIVERTOWN PARKWAY	  	GRANDVILLE	  	MI	  	 	49418	  
	 MHOOD
	  	 	1356	  	  	PARKDALE	  	BEAUMONT	  	TX	  	CBL	  	6155 EASTEX FRWY. #A-118	  	BEAUMONT	  	TX	  	 	77706	  
	 MHOOD
	  	 	1357	  	  	PENN SQ	  	OKLAHOMA CITY	  	OK	  	Simon	  	1901 MW EXPRESSWAY	  	OKLAHOMA CITY	  	OK	  	 	73118	  
	 MHOOD
	  	 	1358	  	  	SOUTHLAKE	  	MERILVILLE	  	IN	  	Westfield	  	1941 SOUTHLAKE MALL	  	MERILVILLE	  	IN	  	 	46410	  
	 MHOOD
	  	 	1359	  	  	DAYTON	  	DAYTON	  	OH	  	Glimcher	  	2700 MIAMISBURG-CNTRVILLE	  	DAYTON	  	OH	  	 	45459	  
	 MHOOD
	  	 	1361	  	  	S. CNTY	  	ST. LOUIS	  	MO	  	Westfield	  	309 SOUTH COUNTY WAY	  	ST. LOUIS	  	MO	  	 	63129	  
	 MHOOD
	  	 	1362	  	  	SOUTHERN PARK	  	YOUNGSTOWN	  	OH	  	Simon	  	7401 MARKET STREET	  	YOUNGSTOWN	  	OH	  	 	44512	  
	 MHOOD
	  	 	1363	  	  	BRDLY PRK	  	COLUMBUS	  	GA	  	Developers Diversified	  	1591 BRADLEY PARK DR	  	COLUMBUS	  	GA	  	 	31904	  
	 MHOOD
	  	 	1365	  	  	WATERFRD	  	ORLANDO	  	FL	  	Simon	  	385 N. ALAFAYA TRAIL	  	ORLANDO	  	FL	  	 	32828	  
	 MHOOD
	  	 	1367	  	  	TERRA VSTA	  	RANCHO CUCAMONGA	  	CA	  	Lewis Retail Centers	  	10582 FOOTHILL BLVD	  	RANCHO CUCAMONGA	  	CA	  	 	91730	  
	 MHOOD
	  	 	1368	  	  	ANAHEIM	  	ANAHEIM	  	CA	  	Donahue Schriber	  	8132 E. SANTA ANA CANYON	  	ANAHEIM	  	CA	  	 	92808	  
	 MHOOD
	  	 	1370	  	  	GROSSMONT	  	LA MESA	  	CA	  	CB Richard Ellis	  	5500 GROSSMONT DRIVE	  	LA MESA	  	CA	  	 	91942	  
	 MHOOD
	  	 	1371	  	  	HARDN RNCH	  	SALINAS	  	CA	  	Pratt-Goldsmith, Inc.	  	1620 NORTH MAIN ST	  	SALINAS	  	CA	  	 	93906	  
	 MHOOD
	  	 	1372	  	  	SHAWNEE	  	SHAWNEE	  	KS	  	AIG Baker Shopping Center LLC	  	15230 SHAWNEE MISSION PKWY	  	SHAWNEE	  	KS	  	 	66217	  
	 MHOOD
	  	 	1373	  	  	GA CROSS	  	BUFORD	  	GA	  	Simon	  	3385 WOODWARD MILL CROSSING	  	BUFORD	  	GA	  	 	30519	  
	 MHOOD
	  	 	1374	  	  	CHINO	  	CHINO	  	CA	  	Vestar Properties Inc.	  	3926 GRAND AVE.	  	CHINO	  	CA	  	 	91710	  
	 MHOOD
	  	 	1383	  	  	LAFAYT	  	INDIANAPOLIS	  	IN	  	Simon	  	3919 LAFAYETTE RD.	  	INDIANAPOLIS	  	IN	  	 	46254	  
	 MHOOD
	  	 	1384	  	  	DEL NORTE	  	LAREDO	  	TX	  	CBL	  	5300 N. SAN DARIO	  	LAREDO	  	TX	  	 	78041	  
	 MHOOD
	  	 	1385	  	  	BROADWAY	  	HICKSVILLE	  	NY	  	Vornado	  	664 BROADWAY MALL	  	HICKSVILLE	  	NY	  	 	11801	  
	 MHOOD
	  	 	1386	  	  	MOORESTWN	  	MOORESTOWN	  	NJ	  	PREIT	  	400 ROUTE 38	  	MOORESTOWN	  	NJ	  	 	08057	  
	 MHOOD
	  	 	1388	  	  	TWN CNTR @ BOCA	  	BOCA RATON	  	FL	  	Simon	  	136 TOWN CENTER	  	BOCA RATON	  	FL	  	 	33431	  
	 MHOOD
	  	 	1389	  	  	PACIFIC VW	  	VENTURA	  	CA	  	Macerich	  	3301-2119 EAST MAIN STREET	  	VENTURA	  	CA	  	 	93003	  
	 MHOOD
	  	 	1390	  	  	INGRAM	  	SAN ANTONIO	  	TX	  	Simon	  	6301 NW LOOP 410	  	SAN ANTONIO	  	TX	  	 	78238	  
	 MHOOD
	  	 	1391	  	  	STEINWAY	  	ASTORIA	  	NY	  	Ettore DeLuca	  	31-49 STEINWAY STREET	  	ASTORIA	  	NY	  	 	11103	  
	 MHOOD
	  	 	1392	  	  	VNTGE OAKS	  	NOVATO	  	CA	  	CB Richard Ellis	  	104 VINTAGE WAY	  	NOVATO	  	CA	  	 	94945	  
	 MHOOD
	  	 	1393	  	  	HOLYOKE	  	HOLYOKE	  	MA	  	Pyramid	  	50 HOLYOKE STREET	  	HOLYOKE	  	MA	  	 	01040	  
	 MHOOD
	  	 	1394	  	  	POUGHKPSE	  	POUGHKEEPSIE	  	NY	  	Pyramid	  	790 SOUTH ROAD	  	POUGHKEEPSIE	  	NY	  	 	12601	  
	 MHOOD
	  	 	1397	  	  	SPOKANE	  	SPOKANE	  	WA	  	General Growth	  	14700 EAST INDIANA AVE	  	SPOKANE	  	WA	  	 	99216	  
	 MHOOD
	  	 	1398	  	  	FORD CITY	  	CHICAGO	  	IL	  	General Growth	  	7601 S. CICERO AVE.	  	CHICAGO	  	IL	  	 	60652	  
	 MHOOD
	  	 	1399	  	  	SOUTHWEST	  	LITTLETON	  	CO	  	General Growth	  	8501 W. BOWLES AVENUE	  	LITTLETON	  	CO	  	 	80123	  
	 MHOOD
	  	 	1700	  	  	BLVD MALL	  	LAS VEGAS	  	NV	  	General Growth	  	3602 S. MARYLAND PKWY	  	LAS VEGAS	  	NV	  	 	89109	  
	 MHOOD
	  	 	1701	  	  	IRVING TWN	  	IRVING	  	TX	  	Cencor Realty Services	  	3401 W. AIRPORT FREEWAY	  	IRVING	  	TX	  	 	75062	  
	 MHOOD
	  	 	1702	  	  	LEHIGH VLLY	  	WHITEHALL	  	PA	  	Simon	  	203 LEHIGH VALLEY MALL	  	WHITEHALL	  	PA	  	 	18052	  
	 MHOOD
	  	 	1703	  	  	DOVER	  	DOVER	  	DE	  	Mills	  	3054 DOVER MALL	  	DOVER	  	DE	  	 	19901	  
	 MHOOD
	  	 	1706	  	  	GOLDEN EAST	  	ROCKY MOUNT	  	NC	  	Hendon Golden East LLC	  	1100 N WESLYN BLVD	  	ROCKY MOUNT	  	NC	  	 	27804	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	1708	  	  	RICHLAND	  	WACO	  	TX	  	CBL	  	6001 WEST WACO DRIVE	  	WACO	  	TX	  	 	76710	  
	 MHOOD
	  	 	1710	  	  	STONEBRIAR	  	FRISCO	  	TX	  	General Growth	  	2600 PRESTON ROAD	  	FRISCO	  	TX	  	 	75034	  
	 MHOOD
	  	 	1711	  	  	CORAL RDG	  	FT. LAUDERDALE	  	FL	  	Gumberg Asset	  	3200 N. FEDERAL HIGHWAY	  	FT. LAUDERDALE	  	FL	  	 	33306	  
	 MHOOD
	  	 	1712	  	  	GRAPEVN TC	  	GRAPEVINE	  	TX	  	Cencor Realty Services	  	1451 STATE HWY. 114 WEST	  	GRAPEVINE	  	TX	  	 	76051	  
	 MHOOD
	  	 	1713	  	  	CAPITAL CITY	  	CAMP HILL	  	PA	  	PREIT	  	3523 CAPITAL CITY MALL DRIVE	  	CAMP HILL	  	PA	  	 	17011	  
	 MHOOD
	  	 	1718	  	  	ASHVILLE	  	ASHVILLE	  	NC	  	CBL	  	3 SOUTH TUNNEL ROAD	  	ASHVILLE	  	NC	  	 	28805	  
	 MHOOD
	  	 	1721	  	  	EASTON	  	COLUMBUS	  	OH	  	Steiner & Ass	  	236 EASTON TOWN CENTER	  	COLUMBUS	  	OH	  	 	43219	  
	 MHOOD
	  	 	1722	  	  	TREASURE CST	  	JENSEN BEACH	  	FL	  	Simon	  	3054 NW FEDERAL HIGHWAY	  	JENSEN BEACH	  	FL	  	 	34957	  
	 MHOOD
	  	 	1723	  	  	APACHE	  	ROCHESTER	  	MN	  	General Growth	  	333 APACHE MALL	  	ROCHESTER	  	MN	  	 	55902	  
	 MHOOD
	  	 	1725	  	  	OLYMPIA	  	LIVE OAK	  	TX	  	S.A. Development Company	  	8222 AGORA PARKWAY	  	LIVE OAK	  	TX	  	 	78233	  
	 MHOOD
	  	 	1727	  	  	MAGNOLIA	  	FLORENCE	  	SC	  	PREIT	  	2701 DAVID MCLEOD BLVD	  	FLORENCE	  	SC	  	 	29501	  
	 MHOOD
	  	 	1728	  	  	NEW HAMPSHIRE	  	MANCHESTER	  	NH	  	Simon	  	1500 S. WILLOW ST	  	MANCHESTER	  	NH	  	 	03103	  
	 MHOOD
	  	 	1729	  	  	YORK	  	YORK	  	PA	  	CBL	  	2899 WHITEFORD ROAD	  	YORK	  	PA	  	 	17402	  
	 MHOOD
	  	 	1732	  	  	EASTLAND	  	BLOOMINGTON	  	IL	  	CBL	  	1615 EAST EMPIRE	  	BLOOMINGTON	  	IL	  	 	61701	  
	 MHOOD
	  	 	1733	  	  	KY OAKS	  	PADUCAH	  	KY	  	Cafaro	  	5101 HINKLEVILLE RD.	  	PADUCAH	  	KY	  	 	42001	  
	 MHOOD
	  	 	1734	  	  	SAN JACINTO	  	BAYTOWN	  	TX	  	SJM Realty	  	1590 SAN JACINTO MALL	  	BAYTOWN	  	TX	  	 	77521	  
	 MHOOD
	  	 	1735	  	  	SPOTTS	  	FREDRICKSBURG	  	VA	  	Cafaro	  	355 SPOTSYLVANIA MALL	  	FREDRICKSBURG	  	VA	  	 	22407	  
	 MHOOD
	  	 	1736	  	  	SUNRISE	  	BROWNSVILLE	  	TX	  	CBL	  	2370 N. EXPRESSWAY	  	BROWNSVILLE	  	TX	  	 	78521	  
	 MHOOD
	  	 	1739	  	  	PLAINFIELD	  	PLAINFIELD	  	IN	  	Premier	  	2685 E. MAIN STREET	  	PLAINFIELD	  	IN	  	 	46168	  
	 MHOOD
	  	 	1740	  	  	WOODLND	  	GRAND RAPIDS	  	MI	  	PREIT	  	3175 28TH STREET	  	GRAND RAPIDS	  	MI	  	 	49508	  
	 MHOOD
	  	 	1741	  	  	RIDGMAR	  	FORT WORTH	  	TX	  	Macerich	  	1866 GREEN OAKS ROAD	  	FORT WORTH	  	TX	  	 	76116	  
	 MHOOD
	  	 	1743	  	  	INTERNATL	  	TAMPA	  	FL	  	Taubman	  	2223 NORTH WEST SHORE BLVD	  	TAMPA	  	FL	  	 	33607	  
	 MHOOD
	  	 	1744	  	  	PREMIER	  	MANDEVILLE	  	LA	  	Stirling	  	3414 HIGHWAY 190	  	MANDEVILLE	  	LA	  	 	70470	  
	 MHOOD
	  	 	1745	  	  	SOUTH PARK	  	SAN ANTONIO	  	TX	  	Jones Lang LaSalle	  	2310 SOUTHWEST MILITARY DRIVE	  	SAN ANTONIO	  	TX	  	 	78224	  
	 MHOOD
	  	 	1746	  	  	EXTON	  	EXTON	  	PA	  	PREIT	  	164 EXTON SQUARE PKWY	  	EXTON	  	PA	  	 	19341	  
	 MHOOD
	  	 	1747	  	  	KILLEEN	  	KILLEEN	  	TX	  	Jones Lang LaSalle	  	2100 SOUTH WS YOUNG DR	  	KILLEEN	  	TX	  	 	76543	  
	 MHOOD
	  	 	1748	  	  	CT POST MALL	  	MILFORD	  	CT	  	Westfield	  	1201 BOSTON POST ROAD	  	MILFORD	  	CT	  	 	06460	  
	 MHOOD
	  	 	1749	  	  	COLUMBIANA	  	COLUMBIA	  	SC	  	General Growth	  	100 COLUMBIANA CIRCLE	  	COLUMBIA	  	SC	  	 	29212	  
	 MHOOD
	  	 	1750	  	  	MADISON	  	HUNTSVILLE	  	AL	  	CBL	  	5901 UNIVERSITY DRIVE	  	HUNTSVILLE	  	AL	  	 	35806	  
	 MHOOD
	  	 	1751	  	  	HANFORD	  	HANFORD	  	CA	  	General Growth	  	1675 W LACEY BLVD, C5	  	HANFORD	  	CA	  	 	93230	  
	 MHOOD
	  	 	1752	  	  	KAAHUMANU	  	KAHULUI	  	HI	  	General Growth	  	275 W KAAHUMANU AVE	  	KAHULUI	  	HI	  	 	96732	  
	 MHOOD
	  	 	1753	  	  	OAKS	  	GAINESVILLE	  	FL	  	General Growth	  	6279 NEWBERRY ROAD	  	GAINESVILLE	  	FL	  	 	32605	  
	 MHOOD
	  	 	1754	  	  	VICTOR	  	VICTORVILLE	  	CA	  	Macerich	  	14400 BEAR VALLEY RD	  	VICTORVILLE	  	CA	  	 	92392	  
	 MHOOD
	  	 	1755	  	  	WILLOW BEND	  	PLANO	  	TX	  	Taubman	  	6121 W PARK BLVD	  	PLANO	  	TX	  	 	75093	  
	 MHOOD
	  	 	1756	  	  	WELLINGTON	  	WELLINGTON	  	FL	  	Taubman	  	10300 WEST FOREST HILL BLVD	  	WELLINGTON	  	FL	  	 	33414	  
	 MHOOD
	  	 	1758	  	  	LONGVIEW MALL	  	LONGVIEW	  	TX	  	Simon	  	3500 McCANN ROAD	  	LONGVIEW	  	TX	  	 	75605	  
	 MHOOD
	  	 	1760	  	  	COLUMBIA	  	COLUMBIA	  	MO	  	General Growth	  	2300 BERNADETTE DRIVE	  	COLUMBIA	  	MO	  	 	65203	  
	 MHOOD
	  	 	1761	  	  	OAKDALE	  	JOHNSON CITY	  	NY	  	Vornado	  	233 REYNOLDS ROAD	  	JOHNSON CITY	  	NY	  	 	13790	  
	 MHOOD
	  	 	1763	  	  	EASTLAND	  	EVANSVILLE	  	IN	  	Simon	  	800 N GREEN RIVER RD	  	EVANSVILLE	  	IN	  	 	47715	  
	 MHOOD
	  	 	1764	  	  	SOUTHLAND	  	TAYLOR	  	MI	  	General Growth	  	23000 EUREKA ROAD	  	TAYLOR	  	MI	  	 	48180	  
	 MHOOD
	  	 	1765	  	  	ROSE	  	ROSEVILLE	  	CA	  	Westfield	  	1151 GALLERIA BLVD	  	ROSEVILLE	  	CA	  	 	95678	  
	 MHOOD
	  	 	1766	  	  	BELLIS	  	BELLINGHAM	  	WA	  	General Growth	  	ONE BELLIS PARKWAY	  	BELLINGHAM	  	WA	  	 	98226	  
	 MHOOD
	  	 	1767	  	  	GATEWAY	  	LINCOLN	  	NE	  	Westfield	  	6100 EAST O STREET	  	LINCOLN	  	NE	  	 	68505	  
	 MHOOD
	  	 	1768	  	  	UNIV PARK	  	MISHAWAKA	  	IN	  	Simon	  	6501 N. GRAPE ROAD	  	MISHAWAKA	  	IN	  	 	46545	  
	 MHOOD
	  	 	1769	  	  	AVON	  	AVON	  	OH	  	First Interstate	  	35868 DETROIT ROAD	  	AVON	  	OH	  	 	44011	  
	 MHOOD
	  	 	1771	  	  	ROOKWOOD	  	CINCINNATI	  	OH	  	Anderson	  	2745 EDMONDSON ROAD	  	CINCINNATI	  	OH	  	 	45209	  
	 MHOOD
	  	 	1772	  	  	PUENTE HILLS	  	CITY OF INDUSTRY	  	CA	  	Glimcher	  	1600 AZUSA AVENUE	  	CITY OF INDUSTRY	  	CA	  	 	91748	  
	 MHOOD
	  	 	1775	  	  	GRAND TETON	  	IDAHO FALLS	  	ID	  	General Growth	  	2300 E 17TH STREET	  	IDAHO FALLS	  	ID	  	 	83404	  
	 MHOOD
	  	 	1776	  	  	ABILENE	  	ABILENE	  	TX	  	Nomura Asset Capital Corp	  	4310 BUFFALO GAP ROAD	  	ABILENE	  	TX	  	 	79606	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	1777	  	  	ROBINSON	  	PITTSBURGH	  	PA	  	Forest City	  	1310 ROBINSON CENTER DR	  	PITTSBURGH	  	PA	  	 	15205	  
	 MHOOD
	  	 	1778	  	  	WYMING VLY	  	WILKES-BARRE	  	PA	  	PREIT	  	29 WYOMING VALLEY MALL	  	WILKES-BARRE	  	PA	  	 	18702	  
	 MHOOD
	  	 	1781	  	  	EMPIRE	  	SIOUX FALLS	  	SD	  	Macerich	  	4001 WEST 41ST STREET	  	SIOUX FALLS	  	SD	  	 	57106	  
	 MHOOD
	  	 	1782	  	  	PRIEN	  	LAKE CHARLES	  	LA	  	Simon	  	544 W PRIEN LAKE ROAD	  	LAKE CHARLES	  	LA	  	 	70601	  
	 MHOOD
	  	 	1786	  	  	CROSS CREEK	  	FAYETTEVILLE	  	NC	  	CBL	  	419 CROSS CREEK MALL	  	FAYETTEVILLE	  	NC	  	 	28303	  
	 MHOOD
	  	 	1787	  	  	CORAL SQ	  	CORAL SPRINGS	  	FL	  	Simon	  	9469 W ATLANTIC BLVD	  	CORAL SPRINGS	  	FL	  	 	33071	  
	 MHOOD
	  	 	1793	  	  	COOPERWOOD	  	HOUSTON	  	TX	  	Copperwood Shop.Ctr. LP	  	15757 FM 529	  	HOUSTON	  	TX	  	 	77095	  
	 MHOOD
	  	 	1794	  	  	CHAPEL HILL	  	AKRON	  	OH	  	CBL & Associates	  	2000 BRITTIAN ROAD	  	AKRON	  	OH	  	 	44310	  
	 MHOOD
	  	 	1796	  	  	ROCKAWAY	  	ROCKAWAY	  	NJ	  	Simon	  	RTE 80 & MT. HOPE AVE	  	ROCKAWAY	  	NJ	  	 	07866	  
	 MHOOD
	  	 	1799	  	  	JEFFERSON	  	FORT WAYNE	  	IN	  	Glimcher	  	4110 WEST JEFFERSON BLVD	  	FORT WAYNE	  	IN	  	 	46804	  
	 MHOOD
	  	 	1800	  	  	TAMARAK	  	WOODBURY	  	MN	  	Robert C. Muir Company	  	8390 TAMARAK VILLAGE	  	WOODBURY	  	MN	  	 	55125	  
	 MHOOD
	  	 	1803	  	  	DEL NORTE	  	HATILLO	  	PR	  	Developers Diversified	  	RD 2 & PR22 - TRUNCADO ST	  	HATILLO	  	PR	  	 	00659	  
	 MHOOD
	  	 	1804	  	  	CHANDLER	  	CHANDLER	  	AZ	  	Macerich	  	3111 WEST CHANDLER BLVD	  	CHANDLER	  	AZ	  	 	85226	  
	 MHOOD
	  	 	1808	  	  	LAKES	  	MUSKEGON	  	MI	  	CBL	  	5600 HARVEY MALL	  	MUSKEGON	  	MI	  	 	49444	  
	 MHOOD
	  	 	1809	  	  	LAKEWOOD	  	LAKEWOOD	  	CA	  	Macerich	  	88 LAKEWOOD CENTER	  	LAKEWOOD	  	CA	  	 	90712	  
	 MHOOD
	  	 	1810	  	  	POLARIS	  	COLUMBUS	  	OH	  	Glimcher	  	1500 POLARIS PARKWAY	  	COLUMBUS	  	OH	  	 	43240	  
	 MHOOD
	  	 	1811	  	  	WESTMORELAND	  	GREENSBURG	  	PA	  	CBL	  	239 WESTMORELAND, RTE 30E	  	GREENSBURG	  	PA	  	 	15601	  
	 MHOOD
	  	 	1813	  	  	BIRCHWOOD	  	FORT GRATIOT	  	MI	  	General Growth	  	4350 24TH AVENUE	  	FORT GRATIOT	  	MI	  	 	48059	  
	 MHOOD
	  	 	1814	  	  	BOCA PK	  	LAS VEGAS	  	NV	  	Boca Park Marketplace LLC	  	8800 WEST CHARLESTON	  	LAS VEGAS	  	NV	  	 	89117	  
	 MHOOD
	  	 	1815	  	  	CAPE COD	  	HYANNIS	  	MA	  	Simon	  	769 IYANNOUGH ROAD	  	HYANNIS	  	MA	  	 	02601	  
	 MHOOD
	  	 	1817	  	  	GENESSEE	  	FLINT	  	MI	  	Genessee Investors	  	3215 SOUTH LINDEN RD	  	FLINT	  	MI	  	 	48507	  
	 MHOOD
	  	 	1819	  	  	NORTHWOODS	  	PEORIA	  	IL	  	Simon	  	2200 WEST WAR MEMORIAL DR	  	PEORIA	  	IL	  	 	61613	  
	 MHOOD
	  	 	1820	  	  	BRANDON	  	BRANDON	  	FL	  	Westfield	  	SR 60 & I-75	  	BRANDON	  	FL	  	 	33511	  
	 MHOOD
	  	 	1821	  	  	CITRUS PK	  	TAMPA	  	FL	  	Westfield	  	8021 CITRUS PARK DRIVE	  	TAMPA	  	FL	  	 	33625	  
	 MHOOD
	  	 	1822	  	  	BANGOR	  	BANGOR	  	ME	  	Simon	  	663 STILLWATER AVE	  	BANGOR	  	ME	  	 	04401	  
	 MHOOD
	  	 	1823	  	  	MAPLEWD	  	ST.PAUL	  	MN	  	Simon	  	3001 WHITE BEAR AVE	  	ST.PAUL	  	MN	  	 	55109	  
	 MHOOD
	  	 	1825	  	  	UNIVERSITY	  	SOUTH BURLINGTON	  	VT	  	Finard & Company	  	155 DORSET STREET	  	SOUTH BURLINGTON	  	VT	  	 	05403	  
	 MHOOD
	  	 	1826	  	  	TRIANGLE	  	RALEIGH	  	NC	  	Richard E. Jacobs Group	  	5959 TRIANGLE TOWN CENTER	  	RALEIGH	  	NC	  	 	27616	  
	 MHOOD
	  	 	1828	  	  	CRYSTAL RUN	  	MIDDLETOWN	  	NY	  	Pyramid	  	1 GALLERIA DRIVE	  	MIDDLETOWN	  	NY	  	 	10941	  
	 MHOOD
	  	 	1829	  	  	E TOWNE	  	MADISON	  	WI	  	CBL	  	89 EAST TOWN MALL	  	MADISON	  	WI	  	 	53704	  
	 MHOOD
	  	 	1830	  	  	MAYAGUEZ	  	MAYAGUEZ	  	PR	  	Empresas Puertorriquenas De Desarrollo	  	975 HOSTOS AVENUE	  	MAYAGUEZ	  	PR	  	 	00680	  
	 MHOOD
	  	 	1831	  	  	INDPNDCE	  	PLYMOUTH	  	MA	  	Pyramid	  	101 INDEPENDENCE MALL WAY	  	PLYMOUTH	  	MA	  	 	02364	  
	 MHOOD
	  	 	1833	  	  	MILLENIA	  	ORLANDO	  	FL	  	Forbes	  	4200 CONROY ROAD	  	ORLANDO	  	FL	  	 	32811	  
	 MHOOD
	  	 	1838	  	  	WESTLK	  	SEATTLE	  	WA	  	General Growth	  	400 PINE STREET	  	SEATTLE	  	WA	  	 	98101	  
	 MHOOD
	  	 	1839	  	  	HENRY	  	MCDONOUGH	  	GA	  	Sembler Company	  	1804 JONEBORO ROAD	  	MCDONOUGH	  	GA	  	 	30253	  
	 MHOOD
	  	 	1840	  	  	TIPPECANOE	  	LAFAYETTE	  	IN	  	Simon	  	2415 SAGAMORE PRKY SOUTH	  	LAFAYETTE	  	IN	  	 	47905	  
	 MHOOD
	  	 	1842	  	  	SMITHFD	  	SMITHFIELD	  	RI	  	S.R. Weiner	  	371 PUTNAM PIKE	  	SMITHFIELD	  	RI	  	 	02917	  
	 MHOOD
	  	 	1843	  	  	VILLAGE PK	  	CARMEL	  	IN	  	Simon	  	2007-3 E GREYHOUND PASS	  	CARMEL	  	IN	  	 	46032	  
	 MHOOD
	  	 	1847	  	  	COASTLAND	  	NAPLES	  	FL	  	General Growth	  	1836 TAMIAMI TRAIL NORTH	  	NAPLES	  	FL	  	 	34102	  
	 MHOOD
	  	 	1848	  	  	E CHASE	  	MONTGOMERY	  	AL	  	Jim Wilson	  	7052 EAST CHASE PKWY	  	MONTGOMERY	  	AL	  	 	36117	  
	 MHOOD
	  	 	1849	  	  	JEFF VALLEY	  	YORKTOWN HEIGHTS	  	NY	  	Simon	  	650 LEE BLVD	  	YORKTOWN HEIGHTS	  	NY	  	 	10598	  
	 MHOOD
	  	 	1851	  	  	LAKELD SQ	  	LAKELAND	  	FL	  	General Growth	  	3800 US HWY 98 N	  	LAKELAND	  	FL	  	 	33809	  
	 MHOOD
	  	 	1852	  	  	PALM DSRT	  	PALM DESERT	  	CA	  	Westfield	  	72840 HIGHWAY 111	  	PALM DESERT	  	CA	  	 	92260	  
	 MHOOD
	  	 	1853	  	  	VALLEY VW	  	ROANOKE	  	VA	  	CBL	  	4802 VALLEY VIEW BLVD	  	ROANOKE	  	VA	  	 	24012	  
	 MHOOD
	  	 	1855	  	  	HIGHLD GR	  	HIGHLAND	  	IN	  	Developers Diversified	  	10347 INDIANAPOLIS BLVD	  	HIGHLAND	  	IN	  	 	46322	  
	 MHOOD
	  	 	1856	  	  	N RIVERSIDE	  	NORTH RIVERSIDE	  	IL	  	Urban	  	7501 CERMAK ROAD	  	NORTH RIVERSIDE	  	IL	  	 	60546	  
	 MHOOD
	  	 	1857	  	  	NORTHWDS	  	N CHARLESTON	  	SC	  	CBL	  	2150 NORTHWOODS BLVD	  	N CHARLESTON	  	SC	  	 	29406	  
	 MHOOD
	  	 	1859	  	  	MILLCREEK	  	ERIE	  	PA	  	Cafaro	  	624 MILLCREEK MALL	  	ERIE	  	PA	  	 	16565	  
	 MHOOD
	  	 	1860	  	  	INDPDNCE	  	INDEPENDENCE	  	MO	  	Simon	  	2088 INDEPENDENCE CTR DR	  	INDEPENDENCE	  	MO	  	 	64057	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	1861	  	  	NORTHPK	  	JOPLIN	  	MO	  	CBL	  	101 NORTH RANGE LINE	  	JOPLIN	  	MO	  	 	64801	  
	 MHOOD
	  	 	1862	  	  	PKCHSTR	  	BRONX	  	NY	  	Park Chester Preservation	  	1445 METROPOLITAN AVENUE	  	BRONX	  	NY	  	 	10462	  
	 MHOOD
	  	 	1863	  	  	TOWNE E SQ	  	WICHITA	  	KS	  	Simon	  	7700 E KELLOGG	  	WICHITA	  	KS	  	 	67207	  
	 MHOOD
	  	 	1867	  	  	REGENCY SQ	  	RICHMOND	  	VA	  	Taubman	  	1420 PARHAM ROAD	  	RICHMOND	  	VA	  	 	23229	  
	 MHOOD
	  	 	1868	  	  	CHARLOTTESVL	  	CHARLOTTESVILLE	  	VA	  	Simon	  	1564 EAST RIO ROAD	  	CHARLOTTESVILLE	  	VA	  	 	22901	  
	 MHOOD
	  	 	1869	  	  	MILLER HILL	  	DULUTH	  	MN	  	Simon	  	1600 MILLER TRUNK HWY	  	DULUTH	  	MN	  	 	55811	  
	 MHOOD
	  	 	1870	  	  	BAY PARK	  	GREEN BAY	  	WI	  	Simon	  	970 BAY PARK SQUARE	  	GREEN BAY	  	WI	  	 	54304	  
	 MHOOD
	  	 	1876	  	  	BROADWY	  	TYLER	  	TX	  	Simon	  	4601 SOUTH BROADWAY	  	TYLER	  	TX	  	 	75703	  
	 MHOOD
	  	 	1878	  	  	FOOTHILLS	  	FT. COLLINS	  	CO	  	General Growth	  	215 E FOOTHILLS PKWY	  	FT. COLLINS	  	CO	  	 	80525	  
	 MHOOD
	  	 	1879	  	  	WESTLAND	  	HIALEAH	  	FL	  	Mills	  	1695 WEST 49TH STREET	  	HIALEAH	  	FL	  	 	33012	  
	 MHOOD
	  	 	1881	  	  	UNIVERSITY	  	TUSCALOOSA	  	AL	  	Aronov	  	1701 MCFARLAND BLVD EAST	  	TUSCALOOSA	  	AL	  	 	35404	  
	 MHOOD
	  	 	1882	  	  	CHICAGO RDGE	  	CHICAGO RIDGE	  	IL	  	Westfield	  	444 CHICAGO RIDGE MALL DR	  	CHICAGO RIDGE	  	IL	  	 	60415	  
	 MHOOD
	  	 	1883	  	  	VALLEY HILLS	  	HICKORY	  	NC	  	General Growth	  	1960 HIGHWAY 70 SE	  	HICKORY	  	NC	  	 	28602	  
	 MHOOD
	  	 	1884	  	  	BEAVER VALLEY	  	MONACA	  	PA	  	PREIT	  	266 BEAVER VALLEY ROAD	  	MONACA	  	PA	  	 	15061	  
	 MHOOD
	  	 	1885	  	  	MEM CITY	  	HOUSTON	  	TX	  	General Growth	  	900 GESSNER STREET	  	HOUSTON	  	TX	  	 	77024	  
	 MHOOD
	  	 	1886	  	  	DOGWOOD	  	FLOWOOD	  	MS	  	Aronov	  	114 DOGWOOD BLVD	  	FLOWOOD	  	MS	  	 	39208	  
	 MHOOD
	  	 	1887	  	  	HAMBURG	  	LEXINGTON	  	KY	  	Thomas Enterprises	  	2312 SIR BARTON WAY	  	LEXINGTON	  	KY	  	 	40509	  
	 MHOOD
	  	 	1888	  	  	STONECREST	  	LITHONIA	  	GA	  	Forest City	  	2929 TURNERHILL ROAD	  	LITHONIA	  	GA	  	 	30038	  
	 MHOOD
	  	 	1889	  	  	MORENO VLY	  	MORENO VALLEY	  	CA	  	General Growth	  	22500 TOWN CIRCLE	  	MORENO VALLEY	  	CA	  	 	92553	  
	 MHOOD
	  	 	1891	  	  	COL BRKWD	  	HOMEWOOD	  	AL	  	Colonial Property	  	780 BROOKWOOD VILLAGE	  	HOMEWOOD	  	AL	  	 	35209	  
	 MHOOD
	  	 	1892	  	  	BEL AIR	  	MOBILE	  	AL	  	Colonial Property	  	3428 BEL AIR MALL	  	MOBILE	  	AL	  	 	36606	  
	 MHOOD
	  	 	1893	  	  	MEADOWBRK	  	BRIDGEPORT	  	WV	  	Cafaro	  	2399 MEADOWBROOK ROAD	  	BRIDGEPORT	  	WV	  	 	26330	  
	 MHOOD
	  	 	1894	  	  	PHILLIPSBURG	  	PHILLIPSBURG	  	NJ	  	PREIT	  	1200 HIGHWAY 22 EAST	  	PHILLIPSBURG	  	NJ	  	 	08865	  
	 MHOOD
	  	 	1895	  	  	SUMMIT WDS	  	LEES SUMMIT	  	MO	  	RED Development	  	1736 NORTHWEST CHIPMAN RD	  	LEES SUMMIT	  	MO	  	 	64081	  
	 MHOOD
	  	 	1896	  	  	W VALLEY	  	TRACY	  	CA	  	General Growth	  	3200 N NAGLEE ROAD	  	TRACY	  	CA	  	 	95304	  
	 MHOOD
	  	 	1899	  	  	NEWGATE	  	OGDEN	  	UT	  	General Growth	  	3651 WALL AVENUE	  	OGDEN	  	UT	  	 	84405	  
	 MHOOD
	  	 	1901	  	  	SUNLAND	  	EL PASO	  	TX	  	Simon	  	750 SUNLAND PARK DRIVE	  	EL PASO	  	TX	  	 	79912	  
	 MHOOD
	  	 	1902	  	  	GATEWAY	  	BURLESON	  	TX	  	Kimco	  	1185 NORTH BURLESON BLVD	  	BURLESON	  	TX	  	 	76028	  
	 MHOOD
	  	 	1903	  	  	SOUTHLAND	  	HAYWARD	  	CA	  	General Growth	  	1 SOUTHLAND MALL	  	HAYWARD	  	CA	  	 	94545	  
	 MHOOD
	  	 	1905	  	  	VOLUSIA	  	DAYTONA BEACH	  	FL	  	CBL	  	1700 W INTL SPEEDWAY BLVD	  	DAYTONA BEACH	  	FL	  	 	32114	  
	 MHOOD
	  	 	1907	  	  	MADONNA	  	SAN LUIS OBISPO	  	CA	  	Rossetti	  	257 MADONNA ROAD	  	SAN LUIS OBISPO	  	CA	  	 	93401	  
	 MHOOD
	  	 	1908	  	  	LAS AMRCAS	  	SAN JUAN	  	PR	  	Plaza Las Americas Inc.	  	525 FD ROOSEVELT&LAS AMERICAS	  	SAN JUAN	  	PR	  	 	00918	  
	 MHOOD
	  	 	1910	  	  	CHESAPEAKE	  	CHESAPEAKE	  	VA	  	Simon	  	4200 PORTSMOUTH BLVD	  	CHESAPEAKE	  	VA	  	 	23321	  
	 MHOOD
	  	 	1911	  	  	EASTGATE	  	CINCINNATI	  	OH	  	CBL	  	4601 EASTGATE BLVD	  	CINCINNATI	  	OH	  	 	45245	  
	 MHOOD
	  	 	1912	  	  	KITSAP	  	SILVERDALE	  	WA	  	Macerich	  	10315 SILVERDALE WAY NW	  	SILVERDALE	  	WA	  	 	98383	  
	 MHOOD
	  	 	1913	  	  	DESERT RDGE	  	PHOENIX	  	AZ	  	Vestar Development	  	21001 NORTH TATUM BLVD	  	PHOENIX	  	AZ	  	 	85050	  
	 MHOOD
	  	 	1914	  	  	SOUTHLAND	  	HOUMA	  	LA	  	Sizeler Real Estate Mgmt. Co	  	5953 W PARK AVENUE	  	HOUMA	  	LA	  	 	70364	  
	 MHOOD
	  	 	1915	  	  	CHERRYVALE	  	ROCKFORD	  	IL	  	CBL	  	7200 HARRISON AVENUE	  	ROCKFORD	  	IL	  	 	61112	  
	 MHOOD
	  	 	1917	  	  	SILVERLK	  	PEARLAND	  	TX	  	LMR Silverlake North	  	10504 BROADWAY	  	PEARLAND	  	TX	  	 	77581	  
	 MHOOD
	  	 	1918	  	  	CENTURY	  	PITTSBURG	  	CA	  	Sierra Pacific	  	4521 CENTURY BLVD	  	PITTSBURG	  	CA	  	 	94565	  
	 MHOOD
	  	 	1919	  	  	SHORT PUMP	  	RICHMOND	  	VA	  	Forest City	  	4351A HAGEN DRIVE	  	RICHMOND	  	VA	  	 	23233	  
	 MHOOD
	  	 	1920	  	  	CENTRAL	  	FORT SMITH	  	AR	  	Warmack & Company	  	5111 ROGERS AVENUE	  	FORT SMITH	  	AR	  	 	72903	  
	 MHOOD
	  	 	1921	  	  	DEPTFORD	  	DEPTFORD	  	NJ	  	Macerich	  	1750 DEPTFORD CENTER ROAD	  	DEPTFORD	  	NJ	  	 	08096	  
	 MHOOD
	  	 	1922	  	  	CENTRAL	  	TEXARKANA	  	TX	  	Gregory Greenfield & Associates	  	113 CENTRAL MALL	  	TEXARKANA	  	TX	  	 	75503	  
	 MHOOD
	  	 	1924	  	  	CENTRAL	  	PORT ARTHUR	  	TX	  	Warmack & Company	  	3100 HIGHWAY 365	  	PORT ARTHUR	  	TX	  	 	77642	  
	 MHOOD
	  	 	1925	  	  	CROSSROADS	  	PORTAGE	  	MI	  	General Growth	  	6650 S WESTNEDGE	  	PORTAGE	  	MI	  	 	49024	  
	 MHOOD
	  	 	1926	  	  	ISSAQUAH	  	ISSAQUAH	  	WA	  	Madison Marquette	  	775 GILMAN NW BLVD	  	ISSAQUAH	  	WA	  	 	98027	  
	 MHOOD
	  	 	1927	  	  	LA CUMBRE	  	SANTA BARBARA	  	CA	  	Macerich	  	121 SOUTH HOPE AVENUE	  	SANTA BARBARA	  	CA	  	 	93105	  
	 MHOOD
	  	 	1928	  	  	ROGUE VALLEY	  	MEDFORD	  	OR	  	General Growth	  	1600 NORTH RIVERSIDE	  	MEDFORD	  	OR	  	 	97501	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	1932	  	  	BUENA PK	  	BUENA PARK	  	CA	  	Festivals Companies	  	8340 ON THE MALL	  	BUENA PARK	  	CA	  	 	90620	  
	 MHOOD
	  	 	1933	  	  	COLLEGE	  	BLOOMINGTON	  	IN	  	Simon	  	2826 E THIRD STREET	  	BLOOMINGTON	  	IN	  	 	47401	  
	 MHOOD
	  	 	1934	  	  	SAN DIMAS	  	SAN DIMAS	  	CA	  	Pan Pacific Retail Properties	  	844B ARROW HIGHWAY	  	SAN DIMAS	  	CA	  	 	91773	  
	 MHOOD
	  	 	1935	  	  	LAKEWD	  	LAKEWOOD	  	WA	  	MBK Northwest	  	5605 LAKEWOOD TWN CTR BLVD SW	  	LAKEWOOD	  	WA	  	 	98499	  
	 MHOOD
	  	 	1936	  	  	STONEWD	  	DOWNEY	  	CA	  	Macerich	  	159 STONEWOOD STREET	  	DOWNEY	  	CA	  	 	90241	  
	 MHOOD
	  	 	1937	  	  	CHERRY HLS	  	GREENWOOD VILLAGE	  	CO	  	Principal Real Estate Investors	  	5910 S UNIVERSITY BLVD	  	GREENWOOD VILLAGE	  	CO	  	 	80121	  
	 MHOOD
	  	 	1938	  	  	EASTWD	  	NILES	  	OH	  	Cafaro	  	5555 YOUNGSTOWN-WARREN ROAD	  	NILES	  	OH	  	 	44446	  
	 MHOOD
	  	 	1940	  	  	CAMP CRK	  	EAST POINT	  	GA	  	North American Properties	  	3610 MARKETPLACE BLVD	  	EAST POINT	  	GA	  	 	30344	  
	 MHOOD
	  	 	1941	  	  	LYCOMING	  	PENNSDALE	  	PA	  	PREIT	  	300 LYCOMING MALL CIRCLE	  	PENNSDALE	  	PA	  	 	17756	  
	 MHOOD
	  	 	1942	  	  	RIVERDALE	  	COON RAPIDS	  	MN	  	Developers Diversified	  	12764 RIVERDALE BLVD	  	COON RAPIDS	  	MN	  	 	55448	  
	 MHOOD
	  	 	1943	  	  	WIREGRASS	  	DOTHAN	  	AL	  	PREIT	  	900 COMMONS DRIVE	  	DOTHAN	  	AL	  	 	36303	  
	 MHOOD
	  	 	1944	  	  	E 125TH	  	NEW YORK	  	NY	  	Gotham	  	163 EAST 125TH STREET	  	NEW YORK	  	NY	  	 	10035	  
	 MHOOD
	  	 	1945	  	  	NORTHGATE	  	SEATTLE CITY	  	WA	  	Simon	  	401 NORTHEAST NORTHGATE WAY	  	SEATTLE CITY	  	WA	  	 	98125	  
	 MHOOD
	  	 	1946	  	  	CENTRAL	  	LAWTON	  	OK	  	Warmack & Company	  	3RD ST & C AVE	  	LAWTON	  	OK	  	 	73501	  
	 MHOOD
	  	 	1947	  	  	MANASSAS	  	MANASSAS	  	VA	  	Vornado	  	8300 SUDLEY	  	MANASSAS	  	VA	  	 	20109	  
	 MHOOD
	  	 	1948	  	  	PECANLND	  	MONROE	  	LA	  	General Growth	  	4700 MILLHAVEN ROAD	  	MONROE	  	LA	  	 	71201	  
	 MHOOD
	  	 	1949	  	  	VALLE VISTA	  	HARLINGEN	  	TX	  	Simon	  	2000 SOUTH EXPRESSWAY 83	  	HARLINGEN	  	TX	  	 	78552	  
	 MHOOD
	  	 	1950	  	  	PLEASANT RN	  	CEDAR HILL	  	TX	  	Weber & Company	  	715 NORTH HWY 67	  	CEDAR HILL	  	TX	  	 	75104	  
	 MHOOD
	  	 	1951	  	  	CHICO	  	CHICO	  	CA	  	Jones Lang LaSalle	  	1950 E 20TH STREET	  	CHICO	  	CA	  	 	95928	  
	 MHOOD
	  	 	1952	  	  	C GRAND	  	MYRTLE BEACH	  	SC	  	CBL	  	1906 COASTAL GRAND CIRCLE	  	MYRTLE BEACH	  	SC	  	 	29577	  
	 MHOOD
	  	 	1954	  	  	ALEXANDRIA	  	ALEXANDRIA	  	LA	  	Radian partners LLC	  	3437 MASONIC DRIVE	  	ALEXANDRIA	  	LA	  	 	71301	  
	 MHOOD
	  	 	1956	  	  	FAIRWAY	  	PASADENA	  	TX	  	Kimco	  	5576 FAIRMOUNT PKWY	  	PASADENA	  	TX	  	 	77502	  
	 MHOOD
	  	 	1957	  	  	FOX HILLS	  	CULVER CITY	  	CA	  	Westfield	  	128 FOX HILLS MALL	  	CULVER CITY	  	CA	  	 	90230	  
	 MHOOD
	  	 	1958	  	  	MEYERLND	  	HOUSTON	  	TX	  	Ronus Properties	  	722 MEYERLAND PLAZA	  	HOUSTON	  	TX	  	 	77096	  
	 MHOOD
	  	 	1959	  	  	VALLEY	  	UNION GAP	  	WA	  	Center Investments	  	2529 MAIN STREET	  	UNION GAP	  	WA	  	 	98903	  
	 MHOOD
	  	 	1960	  	  	INLAND	  	SAN BERNARDINO	  	CA	  	Macerich	  	500 INLAND CENTER DRIVE	  	SAN BERNARDINO	  	CA	  	 	92408	  
	 MHOOD
	  	 	1968	  	  	DENTON	  	DENTON	  	TX	  	Orix Hunt Development	  	1800 S LOOP 288	  	DENTON	  	TX	  	 	76205	  
	 MHOOD
	  	 	1969	  	  	PARK PL	  	VISALIA	  	CA	  	Paynter Realty Investments	  	2226 S MOONEY BLVD	  	VISALIA	  	CA	  	 	93277	  
	 MHOOD
	  	 	1972	  	  	526 86TH	  	BROOKLYN	  	NY	  	Dubow	  	526 86TH STREET	  	BROOKLYN	  	NY	  	 	11209	  
	 MHOOD
	  	 	1974	  	  	GEORGIA SQ	  	ATHENS	  	GA	  	CBL	  	3700 ATLANTA HWY	  	ATHENS	  	GA	  	 	30606	  
	 MHOOD
	  	 	1977	  	  	JEFFERSON	  	LOUISVILLE	  	KY	  	CBL	  	4801-B302 OUTER LOOP RD	  	LOUISVILLE	  	KY	  	 	40219	  
	 MHOOD
	  	 	1982	  	  	ANIMAS	  	FARMINGTON	  	NM	  	General Growth	  	4601 E MAIN STREET	  	FARMINGTON	  	NM	  	 	87402	  
	 MHOOD
	  	 	1983	  	  	CACHE VAL	  	LOGAN	  	UT	  	General Growth	  	1300 N MAIN STREET	  	LOGAN	  	UT	  	 	84341	  
	 MHOOD
	  	 	1984	  	  	EASTRIDGE	  	CASPER	  	WY	  	General Growth	  	601 SE WYOMING BLVD	  	CASPER	  	WY	  	 	82609	  
	 MHOOD
	  	 	1986	  	  	PARK PL	  	TUCSON	  	AZ	  	General Growth	  	5870 EAST BROADWAY	  	TUCSON	  	AZ	  	 	85711	  
	 MHOOD
	  	 	1987	  	  	RED CLIFFS	  	ST. GEORGE	  	UT	  	General Growth	  	1770 W REDCLIFFS DRIVE	  	ST. GEORGE	  	UT	  	 	84790	  
	 MHOOD
	  	 	1988	  	  	WESTLAND	  	WESTLAND	  	MI	  	Jones Lang LaSalle	  	35000 W WARREN ROAD	  	WESTLAND	  	MI	  	 	48185	  
	 MHOOD
	  	 	1990	  	  	SHERMAN	  	SHERMAN	  	TX	  	Urban	  	4176 TOWN CENTER STREET	  	SHERMAN	  	TX	  	 	75091	  
	 MHOOD
	  	 	1991	  	  	APPLE BLSM	  	WINCHESTER	  	VA	  	Simon	  	1850 APPLE BLOSSOM DRIVE	  	WINCHESTER	  	VA	  	 	22601	  
	 MHOOD
	  	 	1995	  	  	MESA	  	GRAND JUNCTION	  	CO	  	Macerich	  	2424 US HWY 6 & 50	  	GRAND JUNCTION	  	CO	  	 	81505	  
	 MHOOD
	  	 	1998	  	  	BRICKYD	  	CHICAGO	  	IL	  	Inland Western REIT	  	2620 N NARRGANSET STREET	  	CHICAGO	  	IL	  	 	60639	  
	 MHOOD
	  	 	4001	  	  	MAGIC VAL	  	TWIN FALLS	  	ID	  	Jones Lang LaSalle	  	1485 POLELINE RD EAST	  	TWIN FALLS	  	ID	  	 	83301	  
	 MHOOD
	  	 	4013	  	  	GATEWAY	  	WEST HOLLYWOOD	  	CA	  	J H Snyder	  	7100 SANTA MONICA BLVD	  	WEST HOLLYWOOD	  	CA	  	 	90046	  
	 MHOOD
	  	 	4027	  	  	Main St (CA)	  	WALNUT CREEK	  	CA	  	Cortese Investment	  	1551 BOTHELO DRIVE	  	WALNUT CREEK	  	CA	  	 	94598	  
	 MHOOD
	  	 	4083	  	  	South Center	  	SEATTLE	  	WA	  	Westfield	  	1018 SOUTH CENTER MALL	  	SEATTLE	  	WA	  	 	98188	  
	 MHOOD
	  	 	4093	  	  	Clock Tower	  	OMAHA	  	NE	  	Lund Company	  	629 NORTH 98TH STREET	  	OMAHA	  	NE	  	 	68114	  
	 MHOOD
	  	 	4099	  	  	Pk Meadows	  	LITTLETON	  	CO	  	General Growth	  	8405 PARK MEADOWS CNTR DR	  	LITTLETON	  	CO	  	 	80124	  
	 MHOOD
	  	 	4114	  	  	Pentagon	  	ARLINGTON	  	VA	  	Simon	  	1100 S HAYNES STREET	  	ARLINGTON	  	VA	  	 	22202	  
	 MHOOD
	  	 	4133	  	  	EASTPT	  	BALTIMORE	  	MD	  	Shopco Advisory	  	7839 EASTPOINT MALL	  	BALTIMORE	  	MD	  	 	21224	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD
	  	 	4134	  	  	LUFKIN	  	LUFKIN	  	TX	  	North Shore Preoperties	  	4600 S MEDFORD DRIVE	  	LUFKIN	  	TX	  	 	75901	  
	 MHOOD
	  	 	4135	  	  	VIERRA	  	MELBOURNE	  	FL	  	Cousins	  	2221-2261 TOWN CENTER AVE	  	MELBOURNE	  	FL	  	 	32940	  
	 MHOOD
	  	 	4141	  	  	REGENCY	  	FLORENCE	  	AL	  	HS Florence	  	301 COX CREEK BLVD	  	FLORENCE	  	AL	  	 	35630	  
	 MHOOD
	  	 	4145	  	  	RIMROCK	  	BILLINGS	  	MT	  	Macerich	  	300 S 24TH STREET W	  	BILLINGS	  	MT	  	 	59102	  
	 MHOOD
	  	 	4146	  	  	YUMA	  	YUMA	  	AZ	  	WDP Partners	  	1401 YUMA PALMS PKWY	  	YUMA	  	AZ	  	 	85364	  
	 MHOOD
	  	 	4149	  	  	WAUSAU	  	WAUSAU	  	WI	  	CBL	  	WAUSAU CENTER	  	WAUSAU	  	WI	  	 	54403	  
	 MHOOD
	  	 	4150	  	  	SIKES	  	WICHITA FALLS	  	TX	  	General Growth	  	3111 MIDWESTERN PARKWAY	  	WICHITA FALLS	  	TX	  	 	76308	  
	 MHOOD
	  	 	4156	  	  	REGENCY	  	RACINE	  	WI	  	CBL	  	5538 DURAND AVENUE	  	RACINE	  	WI	  	 	53406	  
	 MHOOD
	  	 	4161	  	  	JHNSN CTY	  	JOHNSON CITY	  	TN	  	Glimcher	  	2011 N ROAN STREET	  	JOHNSON CITY	  	TN	  	 	37601	  
	 MHOOD
	  	 	4164	  	  	FAYETTE	  	LEXINGTON	  	KY	  	CBL	  	3401 NICHOLASVILLE ROAD	  	LEXINGTON	  	KY	  	 	40503	  
	 MHOOD
	  	 	4172	  	  	IMPERIAL	  	EL CENTRO	  	CA	  	CBL	  	3451 DOGWOOD ROAD	  	EL CENTRO	  	CA	  	 	92243	  
	 MHOOD
	  	 	4193	  	  	EASTRDGE	  	SAN JOSE	  	CA	  	General Growth	  	2200 EASTRIDGE LOOP	  	SAN JOSE	  	CA	  	 	95122	  
	 MHOOD
	  	 	4194	  	  	SOUTHVN	  	SOUTHAVEN	  	MS	  	CBL & Associates	  	6517 TOWNE CENTER CROSSING	  	SOUTHAVEN	  	MS	  	 	38671	  
	 MHOOD
	  	 	4198	  	  	TYRONE SQ	  	ST. PETERSBURG	  	FL	  	Simon Property Group	  	6901 22ND AVENUE NORTH	  	ST. PETERSBURG	  	FL	  	 	33710	  
	 MHOOD
	  	 	4201	  	  	LKEPRT COM	  	SIOUX CITY	  	IA	  	Lakeport Commons LLC	  	5001 SERGEANT ROAD	  	SIOUX CITY	  	IA	  	 	51106	  
	 MHOOD
	  	 	4204	  	  	COMM DR	  	NEW HARTFORD	  	NY	  	Cameron Group	  	4628 COMMERCIAL DRIVE	  	NEW HARTFORD	  	NY	  	 	13413	  
	 MHOOD
	  	 	4205	  	  	ROSEDALE	  	ROSEVILLE	  	MN	  	Jones Lang LaSalle	  	111 ROSEDALE CENTER	  	ROSEVILLE	  	MN	  	 	55113	  
	 MHOOD
	  	 	4209	  	  	RIVER HLS	  	MANKATO	  	MN	  	General Growth	  	1850 ADAMS ST	  	MANKATO	  	MN	  	 	56001	  
	 MHOOD
	  	 	4210	  	  	COLUMBIA	  	KENNEWICK	  	WA	  	Simon	  	1321 NORTH COLUMBIA CTR BLVD	  	KENNEWICK	  	WA	  	 	99336	  
	 MHOOD
	  	 	4245	  	  	East Ridge	  	GASTONIA	  	NC	  	Westfield	  	246 NORTH NEW HOPE ROAD	  	GASTONIA	  	NC	  	 	28054	  
	 MHOOD
	  	 	4291	  	  	1#VALLEY WST	  	WEST DES MOINES	  	IA	  	Watson Centers Inc	  	1551 VALLEY WEST DRIVE	  	WEST DES MOINES	  	IA	  	 	50266	  
	 MHOOD
	  	 	4330	  	  	South Hills	  	PITTSBURG	  	PA	  	Simon	  	133 SOUTH HILLS VILLAGE	  	PITTSBURG	  	PA	  	 	15241	  
	 MHOOD
	  	 	4345	  	  	River Gate	  	GOODLETTSVILLE	  	TN	  	CBL	  	1000 RIVERGATE PARKWAY	  	GOODLETTSVILLE	  	TN	  	 	37072	  
	 MHOOD
	  	 	4351	  	  	Macomb	  	ROSEVILLE	  	MI	  	Schostak	  	32182 BEACONSFIELD	  	ROSEVILLE	  	MI	  	 	48066	  
	 MHOOD
	  	 	4358	  	  	1#JAY SCUTTI	  	ROCHESTER	  	NY	  	L&S LLC	  	1000 HYLAND DRIVE	  	ROCHESTER	  	NY	  	 	14623	  
	 MHOOD
	  	 	4367	  	  	Burnsville	  	BURNSVILLE	  	MN	  	CBL	  	2012 BURNESVILLE CENTER	  	BURNSVILLE	  	MN	  	 	55306	  
	 MHOOD
	  	 	4368	  	  	Savannah	  	SAVANNAH	  	GA	  	Faison	  	14045 ABERCORN ST., #1206	  	SAVANNAH	  	GA	  	 	31419	  
	 MHOOD
	  	 	4384	  	  	Patrick Henry	  	NEWPORT NEWS	  	VA	  	PREIT	  	12300 JEFFERSON AVE	  	NEWPORT NEWS	  	VA	  	 	23602	  
	 MHOOD
	  	 	4386	  	  	Regency	  	JACKSONVILLE	  	FL	  	General Growth	  	9501 ARLINTON EXPRESSWAY	  	JACKSONVILLE	  	FL	  	 	32225	  
	 MHOOD
	  	 	4391	  	  	S Plains	  	LUBBOCK	  	TX	  	Macerich	  	6002 SLIDE ROAD	  	LUBBOCK	  	TX	  	 	79414	  
	 MHOOD
	  	 	4394	  	  	1#S TOWNE	  	SANDY	  	UT	  	Macerich	  	10450 S STATE STREET	  	SANDY	  	UT	  	 	84070	  
	 MHOOD
	  	 	4395	  	  	Crossroads	  	OKLAHOMA CITY	  	OK	  	Midwest Mall Properties	  	7000 CROSSROADS BLVD	  	OKLAHOMA CITY	  	OK	  	 	73149	  
	 MHOOD *
	  	 	4802	  	  	1#RIO CAN	  	TORONTO	  	ON	  	Trinity Development Group	  	2181 STEELES AVE. WEST	  	TORONTO	  	ON	  	 	M3J3N5	  
	 MHOOD *
	  	 	4804	  	  	Merivale	  	NEPEAN	  	ON	  	Progency Management Inc.	  	1600 MERIVALE ROAD	  	NEPEAN	  	ON	  	 	K2G5J7	  
	 MHOOD *
	  	 	4805	  	  	1#SO EDMNTN	  	EDMONTON	  	AB	  	Cameron Development	  	9765 19TH AVE NW	  	EDMONTON	  	AB	  	 	T6N1N5	  
	 MHOOD *
	  	 	4808	  	  	W EDMONTN	  	EDMONTON	  	AB	  	West Edmonton Mall Properties Inc	  	8882 170TH STREET	  	EDMONTON	  	AB	  	 	T5T4M2	  
	 MHOOD *
	  	 	4811	  	  	GUILDFD	  	SURREY	  	BC	  	Ivanhoe Cambridge	  	104TH AVE & 152ND ST	  	SURREY	  	BC	  	 	V3R7C1	  
	 MHOOD *
	  	 	4812	  	  	SQ ONE	  	MISSISSAUGA	  	ON	  	OMERS Realty Management Corp.	  	100 CITY CENTER DRIVE	  	MISSISSAUGA	  	ON	  	 	L5B2C9	  
	 MHOOD *
	  	 	4813	  	  	EATON	  	TORONTO	  	ON	  	Cadillac Fairview	  	218 YONGE STREET	  	TORONTO	  	ON	  	 	M5B2H6	  
	 MHOOD *
	  	 	4814	  	  	CARREFOUR	  	LAVAL	  	PQ	  	Cadillac Fairview	  	3035 BOULEVARD LE CARREFOUR	  	LAVAL	  	PQ	  	 	H7T1C7	  
	 MHOOD *
	  	 	4815	  	  	ST. BRUNO	  	ST. BRUNO	  	PQ	  	Cadillac Fairview	  	273 BLVD DES PROMENADES	  	ST. BRUNO	  	PQ	  	 	J3V5K3	  
	 MHOOD *
	  	 	4816	  	  	ST.LAURENT	  	OTTAWA	  	ON	  	Morguard REIT	  	1200 ST. LAURENT BLVD	  	OTTAWA	  	ON	  	 	K1K3B5	  
	 MHOOD *
	  	 	4817	  	  	GREEN LN	  	NEWMARKET	  	ON	  	Trinity Development Group	  	18166 YONGE ST, UNIT A8	  	NEWMARKET	  	ON	  	 	L3Y4V8	  
	 MHOOD *
	  	 	4820	  	  	PEN CTR	  	ST.CATHARINES	  	ON	  	20 Vic Management	  	221 GLENDALE AVENUE	  	ST.CATHARINES	  	ON	  	 	L2T2K9	  
	 MHOOD *
	  	 	4821	  	  	KINGFISHER	  	HAMILTON	  	ON	  	Equitable Life	  	920 UPPER WENTWORTH STREET	  	HAMILTON	  	ON	  	 	L9A4Y6	  
	 MHOOD *
	  	 	4822	  	  	PICKERING	  	PICKERING	  	ON	  	20 Vic Management	  	13555 KINGSTON ROAD	  	PICKERING	  	ON	  	 	L1V1B8	  
	 MHOOD *
	  	 	4823	  	  	AVALON	  	ST. JOHNS	  	NF	  	Crombie Properties	  	48 KENMOUNT ROAD	  	ST. JOHNS	  	NF	  	 	A1N5C8	  
	 MHOOD *
	  	 	4824	  	  	ORCH PK	  	KELOWNA	  	BC	  	Inland Commercial	  	2271 HARVEY AVENUE	  	KELOWNA	  	BC	  	 	V1Y6H2	  
	 MHOOD *
	  	 	4825	  	  	N CITY	  	EDMONTON	  	AB	  	Greystone Properties	  	13246 137TH AVENUE	  	EDMONTON	  	AB	  	 	T5L4Z6	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MHOOD *
	  	 	4826	  	  	BENTALL	  	KITCHENER	  	ON	  	First Capital (Fairway) Corporation	  	655 FAIRWAY ROAD	  	KITCHENER	  	ON	  	 	N2C1X4	  
	 MHOOD *
	  	 	4827	  	  	HALIFAX	  	HALIFAX	  	NS	  	20 Vic Management	  	7001 MUMFORD ROAD	  	HALIFAX	  	NS	  	 	B3L2H8	  
	 MHOOD *
	  	 	4828	  	  	WELLNGTN	  	LONDON	  	ON	  	Bentall Retail Services	  	1230 WELLINGTON ROAD	  	LONDON	  	ON	  	 	N6E1M3	  
	 MHOOD *
	  	 	4829	  	  	PK ROYAL	  	WEST VANCOUVER	  	BC	  	Park Royal Holdings	  	940 MAIN STREET - B3	  	WEST VANCOUVER	  	BC	  	 	V7T2W4	  
	 MHOOD *
	  	 	4831	  	  	MONCTON	  	MONCTON	  	NB	  	Plaza Group	  	35-45 PLAZA BLVD	  	MONCTON	  	NB	  	 	E1C0E8	  
	 MHOOD *
	  	 	4832	  	  	STHLND	  	REGINA	  	SK	  	RioCan Properties	  	2965 GORDON ROAD	  	REGINA	  	SK	  	 	S4S6H7	  
	 MHOOD *
	  	 	4833	  	  	COQTLAM	  	COQUITLAM	  	BC	  	Morguard Investments	  	2929 BARNET HIGHWAY	  	COQUITLAM	  	BC	  	 	V3B5R5	  
	 MHOOD *
	  	 	4835	  	  	4TH AVE	  	VANCOUVER	  	BC	  	D.V.&D Enterprises	  	2146-2148 W 4TH AVENUE	  	VANCOUVER	  	BC	  	 	V6E4M3	  
	 MHOOD *
	  	 	4836	  	  	YORKDALE	  	TORONTO	  	ON	  	OMERS Realty Management Corp.	  	1 YORKDALE ROAD	  	TORONTO	  	ON	  	 	M6A3A1.	  
	 MHOOD *
	  	 	4837	  	  	MILLENIUM	  	SUDBURY	  	ON	  	Trinity Development Group	  	110 DONNA DRIVE	  	SUDBURY	  	ON	  	 	P3B4K5	  
	 MHOOD *
	  	 	4838	  	  	MIDTOWN	  	SASKATOON	  	SK	  	Oxford Retail Group	  	1ST AVENUE & 21ST STREET	  	SASKATOON	  	SK	  	 	S7K1J9	  
	 MHOOD *
	  	 	4839	  	  	KENASTN	  	WINNIPEG	  	MB	  	CALLOWAY REIT - WINNIPEG SW	  	1539 KENASTON BLVD	  	WINNIPEG	  	MB	  	 	R3P2N3	  
	 MHOOD *
	  	 	4840	  	  	NTHLND	  	CALGARY	  	AB	  	Oxford Retail Group	  	5111 NORTHLAND DRIVE NW	  	CALGARY	  	AB	  	 	T2L2J8	  
	 MHOOD *
	  	 	4841	  	  	SUNRIDGE	  	CALGARY	  	AB	  	Ivanhoe Cambridge	  	2525-36TH STREET NE	  	CALGARY	  	AB	  	 	T1Y5T4	  
	 MIMI
	  	 	7	  	  	#S COAST	  	COSTA MESA	  	CA	  	Segerstrom	  	405 AND BRISTOL	  	COSTA MESA	  	CA	  	 	92626	  
	 MIMI
	  	 	37	  	  	MONTGOMERY	  	BETHESDA	  	MD	  	Westfield	  	7107 DEMOCRACY BLVD	  	BETHESDA	  	MD	  	 	20817	  
	 MIMI
	  	 	47	  	  	CNTRYCITY	  	LOS ANGELES	  	CA	  	Westfield	  	10250 SANTA MONICA BLVD.	  	LOS ANGELES	  	CA	  	 	90067	  
	 MIMI
	  	 	63	  	  	WATETOWER	  	CHICAGO	  	IL	  	General Growth	  	835 N MICHIGAN AVENUE	  	CHICAGO	  	IL	  	 	60611	  
	 MIMI
	  	 	67	  	  	LAKESIDE	  	METAIRE	  	LA	  	Lakeside Mall LP	  	3301 VETERANS MEMORIAL	  	METAIRE	  	LA	  	 	70002	  
	 MIMI
	  	 	73	  	  	12 OAKS	  	NOVI	  	MI	  	Taubman	  	27740 NOVI ROAD	  	NOVI	  	MI	  	 	48377	  
	 MIMI
	  	 	126	  	  	TOWN CNTR	  	LEAWOOD	  	KS	  	Developers Diversified	  	4824 W 119TH STREET	  	LEAWOOD	  	KS	  	 	66209	  
	 MIMI
	  	 	161	  	  	OXMOOR	  	LOUISVILLE	  	KY	  	David Hocker	  	7900 SHELBYVILLE RD	  	LOUISVILLE	  	KY	  	 	40222	  
	 MIMI
	  	 	165	  	  	1#GRDN CTY	  	CRANSTON	  	RI	  	General Growth	  	14 HILLSIDE ROAD	  	CRANSTON	  	RI	  	 	02920	  
	 MIMI
	  	 	200	  	  	1PACIFIC	  	OMAHA	  	NE	  	CB Richard Ellis	  	10321 PACIFIC STREET	  	OMAHA	  	NE	  	 	68114	  
	 MIMI
	  	 	213	  	  	SUMMIT	  	BIRMINGHAM	  	AL	  	Bayer Properties	  	111 SUMMIT BLVD	  	BIRMINGHAM	  	AL	  	 	35243	  
	 MIMI
	  	 	803	  	  	BURLINGTON	  	BURLINGTON	  	MA	  	Simon	  	MIDDLESEX TURNPIKE	  	BURLINGTON	  	MA	  	 	01803	  
	 MIMI
	  	 	809	  	  	1#PIONEER	  	PORTLAND	  	OR	  	General Growth	  	700 SW 5TH AVENUE	  	PORTLAND	  	OR	  	 	97204	  
	 MIMI
	  	 	821	  	  	1#WHT FLINT	  	N. BETHESDA	  	MD	  	Lerner	  	11301 ROCKVILLE PIKE	  	N. BETHESDA	  	MD	  	 	20895	  
	 MIMI
	  	 	824	  	  	ROOSELVLT	  	GARDEN CITY	  	NY	  	Simon	  	GLEN COVE RD. & OLD COUNTRY RD.	  	GARDEN CITY	  	NY	  	 	11530	  
	 MIMI
	  	 	826	  	  	WAL CREEK	  	WALNUT CREEK	  	CA	  	Macerich	  	2 BROADWAY LANE	  	WALNUT CREEK	  	CA	  	 	94596	  
	 MIMI
	  	 	830	  	  	ARDN FAIR	  	SACRAMENTO	  	CA	  	Macerich	  	1689 ARDEN WAY	  	SACRAMENTO	  	CA	  	 	95815	  
	 MIMI
	  	 	841	  	  	GALLERIA	  	MT. LEBANON	  	PA	  	Continental Galleria	  	1500 WASHINGTON RD.	  	MT. LEBANON	  	PA	  	 	15228	  
	 MIMI
	  	 	845	  	  	GATEWAY	  	SALT LAKE CITY	  	UT	  	Inland Southwest Management	  	51 SOUTH RIO GRANDE	  	SALT LAKE CITY	  	UT	  	 	84101	  
	 MIMI
	  	 	846	  	  	WOODFIELD	  	SCHAUMBURG	  	IL	  	Taubman	  	WOODFIELD MALL	  	SCHAUMBURG	  	IL	  	 	60173	  
	 MIMI
	  	 	855	  	  	M WESTPORT	  	WESTPORT	  	CT	  	Drew Friedman Real Estate	  	36 MAIN STREET	  	WESTPORT	  	CT	  	 	06880	  
	 MIMI
	  	 	876	  	  	LENOX	  	ATLANTA	  	GA	  	Simon	  	3393 PEACHTREE RD. N.E.	  	ATLANTA	  	GA	  	 	30326	  
	 MIMI
	  	 	906	  	  	CORTE MADERA	  	CORTE MADERA	  	CA	  	Macerich	  	1514 REDWOOD HIGHWAY	  	CORTE MADERA	  	CA	  	 	94925	  
	 MIMI
	  	 	909	  	  	MAZZA	  	WASHINGTON	  	DC	  	Urban	  	5300 WISCONSIN AVE. N.W.	  	WASHINGTON	  	DC	  	 	20015	  
	 MIMI
	  	 	912	  	  	WHEATON	  	WHEATON	  	IL	  	Wheaton Town Square Associates	  	101 TOWN SQUARE	  	WHEATON	  	IL	  	 	60187	  
	 MIMI
	  	 	913	  	  	GRN HILLS	  	NASHVILLE	  	TN	  	David Street Land Company	  	2126 ABBOTT MARTIN ROAD	  	NASHVILLE	  	TN	  	 	37215	  
	 MIMI
	  	 	914	  	  	UTICA	  	TULSA	  	OK	  	Helmerich & Payne Properties Inc.	  	1726 UTICA SQUARE	  	TULSA	  	OK	  	 	74114	  
	 MIMI
	  	 	918	  	  	W HART	  	WEST HARTFORD	  	CT	  	RLM Co	  	971 A FARMINGTON AVE.	  	WEST HARTFORD	  	CT	  	 	06107	  
	 MIMI
	  	 	949	  	  	STAMFORD	  	STAMFORD	  	CT	  	Taubman	  	100 GREYROCK PLACE	  	STAMFORD	  	CT	  	 	06901	  
	 MIMI
	  	 	972	  	  	ARBORETUM	  	AUSTIN	  	TX	  	Simon	  	10000 RESEARCH BLVD.	  	AUSTIN	  	TX	  	 	78759	  
	 MIMI
	  	 	973	  	  	PENN SQ	  	OKLAHOMA CITY	  	OK	  	Simon	  	1901 NORTHWEST EXPRESSWAY	  	OKLAHOMA CITY	  	OK	  	 	73118	  
	 MIMI
	  	 	1035	  	  	WILLWBRK	  	WAYNE	  	NJ	  	General Growth	  	1820 WILLOWBROOK MALL	  	WAYNE	  	NJ	  	 	07470	  
	 MIMI
	  	 	1036	  	  	HOUSTON GALL	  	HOUSTON	  	TX	  	Simon	  	5135 WEST ALABAMA	  	HOUSTON	  	TX	  	 	77056	  
	 MIMI
	  	 	1049	  	  	WESTLAKE	  	WESTLAKE VILLAGE	  	CA	  	Caruso Affiliated Holdings	  	100 PROMENADE WAY	  	WESTLAKE VILLAGE	  	CA	  	 	91362	  
	 MIMI
	  	 	1100	  	  	COLUMBIA	  	COLUMBIA	  	MD	  	General Growth	  	10300 LITTLE PATUXENT PWKY	  	COLUMBIA	  	MD	  	 	21044	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MIMI
	  	 	1105	  	  	EASTWD	  	LANSING	  	MI	  	Inland Northwest Mgmt. Corp.	  	3008 TOWN CENTER BLVD	  	LANSING	  	MI	  	 	48912	  
	 MIMI
	  	 	1107	  	  	BURLINGAME	  	BURLINGAME	  	CA	  	Jaiswol Bagolbond	  	1350 BURLINGAME AVENUE	  	BURLINGAME	  	CA	  	 	94010	  
	 MIMI
	  	 	1108	  	  	TANASBRNE	  	HILLSBORO	  	OR	  	Continental Realty	  	2135 NW ALLIE AVENUE	  	HILLSBORO	  	OR	  	 	97124	  
	 MIMI
	  	 	1110	  	  	MALL OF LA	  	BATON ROUGE	  	LA	  	Jim Wilson	  	6401 BLUEBONNET BLVD	  	BATON ROUGE	  	LA	  	 	70836	  
	 MIMI
	  	 	1111	  	  	GENEVA	  	GENEVA	  	IL	  	Geneva Retail Company	  	1440 COMMONS DRIVE	  	GENEVA	  	IL	  	 	60134	  
	 MIMI
	  	 	1112	  	  	FAIRFAX	  	FAIRFAX	  	VA	  	Peterson Companies	  	11943 GRAND COMMONS AVE	  	FAIRFAX	  	VA	  	 	22030	  
	 MIMI
	  	 	1113	  	  	PALISADES	  	WEST NYACK	  	NY	  	Pyramid	  	2780 PALISADES CENTER DRIVE	  	WEST NYACK	  	NY	  	 	10994	  
	 MIMI
	  	 	1119	  	  	PARK PLAZA	  	LITTLE ROCK	  	AR	  	CBL	  	6000 W MARKHAM STREET	  	LITTLE ROCK	  	AR	  	 	72205	  
	 MIMI
	  	 	1120	  	  	BARTON CRK	  	AUSTIN	  	TX	  	Simon	  	2901 CAPITAL OF TEXAS HWY	  	AUSTIN	  	TX	  	 	78746	  
	 MIMI
	  	 	1124	  	  	LA ENCANTADA	  	TUCSON	  	AZ	  	Macerich	  	2905 EAST SKYLINE DRIVE	  	TUCSON	  	AZ	  	 	85718	  
	 MIMI
	  	 	1125	  	  	PKWY PL	  	HUNTSVILLE	  	AL	  	Colonial Property	  	2801 MEMORIAL PKWY S	  	HUNTSVILLE	  	AL	  	 	35801	  
	 MIMI
	  	 	1126	  	  	EDGEWTR	  	EDGEWATER	  	NJ	  	Rreef America	  	64 THE PROMENADE, BLDG 500	  	EDGEWATER	  	NJ	  	 	07020	  
	 MIMI
	  	 	1128	  	  	WOLFCHASE	  	MEMPHIS	  	TN	  	Simon	  	2760 N GERMANTOWN PKWY	  	MEMPHIS	  	TN	  	 	38133	  
	 MIMI
	  	 	1130	  	  	E BROAD	  	WESTFIELD	  	NJ	  	Denton 200 LLC	  	200 EAST BROAD STREET	  	WESTFIELD	  	NJ	  	 	07090	  
	 MIMI
	  	 	1131	  	  	E COBB	  	MARIETTA	  	GA	  	Cousins	  	4475 ROSWELL ROAD	  	MARIETTA	  	GA	  	 	30062	  
	 MIMI
	  	 	1132	  	  	VICT GRDNS	  	RANCHO CUCAMONGA	  	CA	  	Forest City	  	12439 SOUTH MAINSTREET	  	RANCHO CUCAMONGA	  	CA	  	 	91739	  
	 MIMI
	  	 	1135	  	  	KEYSTONE	  	INDIANAPOLIS	  	IN	  	Simon	  	8702 KEYSTONE CROSSING	  	INDIANAPOLIS	  	IN	  	 	46240	  
	 MIMI
	  	 	1136	  	  	TOWSON	  	BALTIMORE	  	MD	  	General Growth	  	825 DULANEY VALLEY ROAD	  	BALTIMORE	  	MD	  	 	21204	  
	 MIMI
	  	 	1137	  	  	BRIDGWTR	  	BRIDGEWATER	  	NJ	  	General Growth	  	400 COMMONS WAY	  	BRIDGEWATER	  	NJ	  	 	08807	  
	 MIMI
	  	 	1138	  	  	13TH AVE	  	BROOKLYN	  	NY	  	Melvin Weisenthal	  	4420 13TH AVENUE	  	BROOKLYN	  	NY	  	 	11219	  
	 MIMI
	  	 	1139	  	  	GARDENS	  	PALM BEACH	  	FL	  	Forbes	  	3101 PGA BLVD	  	PALM BEACH	  	FL	  	 	33410	  
	 MIMI
	  	 	1140	  	  	GLENDALE	  	GLENDALE	  	CA	  	General Growth	  	2189 GLENDALE GALLERIA	  	GLENDALE	  	CA	  	 	91210	  
	 MIMI
	  	 	1141	  	  	DANBURY SQ	  	DANBURY	  	CT	  	Urstadt Biddle Properties	  	15 BACKUS AVENUE	  	DANBURY	  	CT	  	 	06810	  
	 MIMI
	  	 	1142	  	  	NORTHEAST	  	HURST	  	TX	  	Simon	  	1101 MELBOURNE ROAD	  	HURST	  	TX	  	 	76053	  
	 MIMI
	  	 	1143	  	  	BRIARWD	  	ANN ARBOR	  	MI	  	Taubman	  	100 BRIARWOOD CIRCLE	  	ANN ARBOR	  	MI	  	 	48108	  
	 MIMI
	  	 	1144	  	  	WALNUT ST	  	PHILADELPHIA	  	PA	  	2 Nut LP	  	1615 WALNUT STREET	  	PHILADELPHIA	  	PA	  	 	19102	  
	 MIMI
	  	 	1145	  	  	PERIMETER	  	ATLANTA	  	GA	  	General Growth	  	4400 ASHFORD-DUNWOODY RD	  	ATLANTA	  	GA	  	 	30346	  
	 MIMI
	  	 	1146	  	  	NORTHSHORE	  	PEABODY	  	MA	  	Simon	  	210 ANDOVER STREET	  	PEABODY	  	MA	  	 	01960	  
	 MIMI
	  	 	1147	  	  	BEACHWD	  	CLEVELAND	  	OH	  	General Growth	  	26300 CEDAR ROAD	  	CLEVELAND	  	OH	  	 	44122	  
	 MIMI
	  	 	1148	  	  	CHRISTIANA	  	NEWARK	  	DE	  	General Growth	  	715 CHRISTIANA MALL	  	NEWARK	  	DE	  	 	19702	  
	 MIMI
	  	 	1149	  	  	HAYWOOD	  	GREENVILLE	  	SC	  	Simon	  	700 HAYWOOD ROAD	  	GREENVILLE	  	SC	  	 	29607	  
	 MIMI
	  	 	1150	  	  	STHSHORE	  	BRAINTREE	  	MA	  	Simon	  	250 GRANITE STREET	  	BRAINTREE	  	MA	  	 	02184	  
	 MIMI
	  	 	1151	  	  	ST. LOUIS	  	ST. LOUIS	  	MO	  	General Growth	  	2491 ST. LOUIS GALLERIA	  	ST. LOUIS	  	MO	  	 	63117	  
	 MIMI
	  	 	1152	  	  	KENWOOD	  	CINCINNATI	  	OH	  	General Growth	  	7875 MONTGOMERY ROAD	  	CINCINNATI	  	OH	  	 	45236	  
	 MIMI
	  	 	1158	  	  	MONROEVL	  	MONROEVILLE	  	PA	  	CBL	  	MONROEVILLE MALL	  	MONROEVILLE	  	PA	  	 	15146	  
	 MIMI
	  	 	1159	  	  	SOMERSET	  	TROY	  	MI	  	Forbes	  	2800 W BIG BEAVER ROAD	  	TROY	  	MI	  	 	48084	  
	 MIMI
	  	 	1160	  	  	WALT WHTMN	  	HUNTINGTON STATION	  	NY	  	Sleepy’s Inc.	  	259 WALT WHITMAN ROAD	  	HUNTINGTON STATION	  	NY	  	 	11746	  
	 MIMI
	  	 	1161	  	  	BREA	  	BREA	  	CA	  	Simon	  	2121 BREA MALL	  	BREA	  	CA	  	 	92821	  
	 MIMI
	  	 	1162	  	  	BELLEVUE	  	BELLEVUE	  	WA	  	Bellevue Square	  	2020 BELLEVUE SQUARE	  	BELLEVUE	  	WA	  	 	98004	  
	 MIMI
	  	 	1163	  	  	WST CTY	  	ST. LOUIS	  	MO	  	Westfield	  	70 WEST COUNTY CENTER	  	ST. LOUIS	  	MO	  	 	63131	  
	 MIMI
	  	 	1164	  	  	LBJ FRWY	  	DALLAS	  	TX	  	Peskind Development	  	5539 LBJ FREEWAY	  	DALLAS	  	TX	  	 	75240	  
	 MIMI
	  	 	1165	  	  	FALLS	  	MIAMI	  	FL	  	Taubman	  	8888 SW 136TH STREET	  	MIAMI	  	FL	  	 	33176	  
	 MIMI
	  	 	1168	  	  	SOURCE	  	WHITE PLAINS	  	NY	  	Bloomingdale Road Investors	  	5 MAPLE AVENUE	  	WHITE PLAINS	  	NY	  	 	10605	  
	 MIMI
	  	 	1169	  	  	DADELAND	  	MIAMI	  	FL	  	Simon	  	7247 DADELAND MALL	  	MIAMI	  	FL	  	 	33156	  
	 MIMI
	  	 	1170	  	  	VERGRN	  	SOUTH WINDSOR	  	CT	  	Poag & McEwen	  	510 EVERGREEN WAY	  	SOUTH WINDSOR	  	CT	  	 	06074	  
	 MIMI
	  	 	1171	  	  	COLONNADE	  	SAN ANTONIO	  	TX	  	Twin Oaks Properties	  	9802 COLONNADE BLVD	  	SAN ANTONIO	  	TX	  	 	78230	  
	 MIMI
	  	 	1172	  	  	ROUTE 9	  	NATICK	  	MA	  	Finard & Company	  	104 WORCESTER ROAD	  	NATICK	  	MA	  	 	01760	  
	 MIMI
	  	 	1173	  	  	SHARON CNR	  	CHARLOTTE	  	NC	  	Crosland	  	4716 SHARON ROAD	  	CHARLOTTE	  	NC	  	 	28210	  
	 MIMI
	  	 	1182	  	  	FTN SQ	  	BROOKFIELD	  	WI	  	Integrity Development	  	16010 W BLUEMOUND ROAD	  	BROOKFIELD	  	WI	  	 	53005	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 MIMI
	  	 	1183	  	  	FKLN PK	  	TOLEDO	  	OH	  	Westfield	  	5001 MONROE STREET	  	TOLEDO	  	OH	  	 	43623	  
	 MIMI
	  	 	1184	  	  	ACADIANA	  	LAFAYETTE	  	LA	  	CBL	  	5727 JOHNSON STREET	  	LAFAYETTE	  	LA	  	 	70503	  
	 MIMI
	  	 	1189	  	  	OLD ORCH	  	SKOKIE	  	IL	  	Westfield	  	34 OLD ORCHARD CENTER	  	SKOKIE	  	IL	  	 	60077	  
	 MIMI
	  	 	1190	  	  	LA PLAZA	  	MCALLEN	  	TX	  	Simon	  	2200 S 10TH STREET	  	MCALLEN	  	TX	  	 	78503	  
	 MIMI
	  	 	1192	  	  	MISSION VIEJO	  	MISSION VIEJO	  	CA	  	Simon	  	555 THE SHOPS AT VIEJO	  	MISSION VIEJO	  	CA	  	 	92691	  
	 MIMI
	  	 	1195	  	  	575 MADISON	  	NEW YORK	  	NY	  	575 Associates	  	28 EAST 57TH STREET	  	NEW YORK	  	NY	  	 	10022	  
	 MIMI
	  	 	1197	  	  	35 PLAZA	  	PARAMUS	  	NJ	  	Thirty Five Plaza Associates	  	65 EAST RT 4 WEST	  	PARAMUS	  	NJ	  	 	07652	  
	 MIMI
	  	 	1198	  	  	RIVERPARK	  	FRESNO	  	CA	  	Madison Marquette	  	40 E VIA DEL ORO	  	FRESNO	  	CA	  	 	93720	  
	 MIMI
	  	 	1229	  	  	MALL OF GEORGIA	  	BUFORD	  	GA	  	Simon	  	3333 BUFORD DR	  	BUFORD	  	GA	  	 	30519	  
	 MIMI
	  	 	1230	  	  	DEER PK	  	DEER PARK	  	IL	  	Developers Diversified	  	20530 N. RAND ROAD	  	DEER PARK	  	IL	  	 	60010	  
	 MIMI
	  	 	1231	  	  	STONEBRIAR	  	FRISCO	  	TX	  	General Growth	  	2600 PRESTON ROAD	  	FRISCO	  	TX	  	 	75034	  
	 MIMI
	  	 	1232	  	  	EASTON	  	COLUMBUS	  	OH	  	Steiner & Ass	  	3933 EASTON SQUARE	  	COLUMBUS	  	OH	  	 	43219	  
	 MIMI
	  	 	1233	  	  	FLATIRON	  	BROOMFIELD	  	CO	  	Macerich	  	ONE WEST FLATIRON CRL	  	BROOMFIELD	  	CO	  	 	80021	  
	 MIMI
	  	 	1237	  	  	WELLINGTON	  	WELLINGTON	  	FL	  	Taubman	  	10300 WEST FOREST HILL BLVD	  	WELLINGTON	  	FL	  	 	33414	  
	 MIMI
	  	 	1247	  	  	SOUTHPOINT	  	DURHAM	  	NC	  	General Growth	  	6910 FAYETTEVILLE ROAD	  	DURHAM	  	NC	  	 	27713	  
	 MIMI
	  	 	1261	  	  	GLEN EAGLE	  	GLEN MILLS	  	PA	  	Madison Marquette	  	529 WILM WEST CHESTER PK	  	GLEN MILLS	  	PA	  	 	19342	  
	 MIMI
	  	 	1267	  	  	POLARIS	  	COLUMBUS	  	OH	  	Glimcher	  	1500 POLARIS PARKWAY	  	COLUMBUS	  	OH	  	 	43240	  
	 MIMI
	  	 	1275	  	  	AVENTURA	  	AVENTURA	  	FL	  	Turnberry	  	19575 BISCAYNE BLVD	  	AVENTURA	  	FL	  	 	33180	  
	 MIMI
	  	 	1280	  	  	COLORADO	  	PASADENA	  	CA	  	Developers Diversified	  	380 E COLORADO BLVD	  	PASADENA	  	CA	  	 	91101	  
	 MIMI
	  	 	1288	  	  	WILLWBRK	  	HOUSTON	  	TX	  	General Growth	  	2000 WILLOWBROOK MALL	  	HOUSTON	  	TX	  	 	77070	  
	 MIMI
	  	 	1297	  	  	BAY ST	  	EMERYVILLE	  	CA	  	Madison Marquette	  	5683 BAY STREET	  	EMERYVILLE	  	CA	  	 	94608	  
	 MIMI
	  	 	1298	  	  	FRIENDLY CTR	  	GREENSBORO	  	NC	  	Starmount Company	  	605 FRIENDLY CENTER RD	  	GREENSBORO	  	NC	  	 	27408	  
	 MIMI
	  	 	1299	  	  	STONY PT	  	RICHMOND	  	VA	  	Taubman	  	9200 STONY POINT PKWY	  	RICHMOND	  	VA	  	 	23235	  
	 MIMI
	  	 	1717	  	  	TOWNE CTR	  	MT. PLEASANT	  	SC	  	DRA Advisors	  	1620 PALMETTO GRANDE	  	MT. PLEASANT	  	SC	  	 	29464	  
	 MIMI
	  	 	3002	  	  	iM-ORLAND PK	  	ORLAND PARK	  	IL	  	Orland LLC	  	118 ORLAND PARK PLACE	  	ORLAND PARK	  	IL	  	 	60462	  
	 MIMI
	  	 	3040	  	  	OAK PARK	  	OVERLAND PARK	  	KS	  	CBL	  	11195 W 95TH STREET	  	OVERLAND PARK	  	KS	  	 	66214	  
	 MIMI
	  	 	3108	  	  	SHREWSBURY	  	SHREWSBURY	  	NJ	  	Terranomics	  	597 ROUTE 35,	  	SHREWSBURY	  	NJ	  	 	07702	  
	 MIMI
	  	 	3111	  	  	WILLOW GROVE	  	WILLOW GROVE	  	PA	  	PREIT	  	2500 MORELAND ROAD	  	WILLOW GROVE	  	PA	  	 	19090	  
	 MIMI
	  	 	3163	  	  	iM-DEL AMO	  	TORRANCE	  	CA	  	Mills	  	21712 HAWTHORNE BLVD	  	TORRANCE	  	CA	  	 	90503	  
	 MIMI
	  	 	3211	  	  	CHERRY HILL	  	CHERRY HILL	  	NJ	  	PREIT	  	718 CHERRY HILL MALL	  	CHERRY HILL	  	NJ	  	 	08002	  
	 MIMI
	  	 	3230	  	  	WOODBRIDGE	  	WOODBRIDGE	  	NJ	  	General Growth	  	250 WOODBRIDGE CENTER DR	  	WOODBRIDGE	  	NJ	  	 	07095	  
	 MIMI
	  	 	3317	  	  	STN ISLAND	  	STATEN ISLAND	  	NY	  	General Growth	  	2655 RICHMOND AVE	  	STATEN ISLAND	  	NY	  	 	10314	  
	 OUTLET
	  	 	600	  	  	FRNKLN MILLS	  	PHILADELPHIA	  	PA	  	Mills	  	1574 FRANKLIN MILLS CIRCLE	  	PHILADELPHIA	  	PA	  	 	19154	  
	 OUTLET
	  	 	603	  	  	POTOMAC	  	PRINCE WILLIAM	  	VA	  	Mills	  	2700 POTOMAC MILLS CIRCLE	  	PRINCE WILLIAM	  	VA	  	 	22192	  
	 OUTLET
	  	 	604	  	  	SAWGRASS	  	SUNRISE	  	FL	  	Mills	  	12801 WEST SUNRISE BLVD	  	SUNRISE	  	FL	  	 	33323	  
	 OUTLET
	  	 	606	  	  	1#SAN MARC	  	SAN MARCOS	  	TX	  	Lightstone Group	  	3939 I-35 SOUTH	  	SAN MARCOS	  	TX	  	 	78666	  
	 OUTLET
	  	 	607	  	  	57TH ST	  	NEW YORK	  	NY	  	Mort Zimmerman	  	16-18 W. 57TH ST	  	NEW YORK	  	NY	  	 	10019	  
	 OUTLET
	  	 	609	  	  	GULF COAST	  	ELLENTON	  	FL	  	Lightstone Group	  	5277 FACTORY SHOPS BLVD	  	ELLENTON	  	FL	  	 	34222	  
	 OUTLET
	  	 	610	  	  	CASTLE ROCK	  	CASTLE ROCK	  	CO	  	Craig Realty	  	5050 FACTORY STORES BLVD	  	CASTLE ROCK	  	CO	  	 	80108	  
	 OUTLET
	  	 	611	  	  	GURNEE	  	GURNEE	  	IL	  	Mills	  	6170 W GRAND AVE	  	GURNEE	  	IL	  	 	60031	  
	 OUTLET
	  	 	612	  	  	BIRCH RUN	  	BIRCH RUN	  	MI	  	Lightstone Group	  	12158 BEYER ROAD	  	BIRCH RUN	  	MI	  	 	48415	  
	 OUTLET
	  	 	613	  	  	CONROE	  	CONROE	  	TX	  	Craig Realty	  	1111 LEAGUE LINE RD	  	CONROE	  	TX	  	 	77303	  
	 OUTLET
	  	 	614	  	  	OHIO FACT	  	JEFFERSONVILLE	  	OH	  	Lightstone Group	  	8000 FACTORY SHOPS BLVD	  	JEFFERSONVILLE	  	OH	  	 	43128	  
	 OUTLET
	  	 	615	  	  	GILROY	  	GILROY	  	CA	  	Simon	  	684 LEAVESLEY	  	GILROY	  	CA	  	 	95020	  
	 OUTLET
	  	 	616	  	  	PETALUMA	  	PETALUMA	  	CA	  	Simon	  	2200 PETALUMA BLVD NORTH	  	PETALUMA	  	CA	  	 	94952	  
	 OUTLET
	  	 	618	  	  	VERO BCH	  	VERO BEACH	  	FL	  	Stoltz Management	  	1856 94TH DR.	  	VERO BEACH	  	FL	  	 	32966	  
	 OUTLET
	  	 	620	  	  	RIVERHEAD	  	RIVERHEAD	  	NY	  	Tanger	  	1770 W.MAIN	  	RIVERHEAD	  	NY	  	 	11901	  
	 OUTLET
	  	 	621	  	  	MAG BLUFF	  	DARIEN	  	GA	  	Ariel Preferred Retail Group	  	ONE MAGNOLIA BLUFF WAY,	  	DARIEN	  	GA	  	 	31305	  
	 OUTLET
	  	 	622	  	  	ARIZONA	  	PHOENIX	  	AZ	  	Craig Realty	  	4250 W. ANTHEM WAY	  	PHOENIX	  	AZ	  	 	85086	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 OUTLET
	  	 	624	  	  	OSAGE BEACH	  	OSAGE BEACH	  	MO	  	Simon	  	4540 HIGHWAY 54	  	OSAGE BEACH	  	MO	  	 	65065	  
	 OUTLET
	  	 	625	  	  	ST AUGUSTINE	  	ST AUGUSTINE	  	FL	  	Simon	  	2700 STATE ROAD	  	ST AUGUSTINE	  	FL	  	 	32092	  
	 OUTLET
	  	 	626	  	  	LIGHTHOUSE	  	MICHIGAN CITY	  	IN	  	Simon	  	601 WABASH ROAD	  	MICHIGAN CITY	  	IN	  	 	46360	  
	 OUTLET
	  	 	627	  	  	TANGER GA	  	COMMERCE	  	GA	  	Tanger	  	800 STEVEN B. TANGER BLVD	  	COMMERCE	  	GA	  	 	30529	  
	 OUTLET
	  	 	628	  	  	WILIMSBRG	  	WILLIAMSBURG	  	IA	  	Tanger	  	TANGER DRIVE #110	  	WILLIAMSBURG	  	IA	  	 	52361	  
	 OUTLET
	  	 	630	  	  	EDINBURGH	  	EDINBURGH	  	IN	  	Simon	  	3155 OUTLET DRIVE	  	EDINBURGH	  	IN	  	 	46124	  
	 OUTLET
	  	 	631	  	  	RIVIERA	  	FOLEY	  	AL	  	Tanger	  	2601 S. MCKENZIE ST	  	FOLEY	  	AL	  	 	36535	  
	 OUTLET
	  	 	634	  	  	DESTIN	  	DESTIN	  	FL	  	Howard Group	  	10676 W EMERALD COAST PARKWAY	  	DESTIN	  	FL	  	 	32550	  
	 OUTLET
	  	 	636	  	  	CABAZON	  	CABAZON	  	CA	  	Simon	  	48400 SEMINOLE RD.,	  	CABAZON	  	CA	  	 	92230	  
	 OUTLET
	  	 	637	  	  	CAMARILLO	  	CAMARILLO	  	CA	  	Simon	  	740 VENTURA BLVD	  	CAMARILLO	  	CA	  	 	93010	  
	 OUTLET
	  	 	639	  	  	BRANSON	  	BRANSON	  	MO	  	Simon	  	1000 PAT NASH DR.	  	BRANSON	  	MO	  	 	65616	  
	 OUTLET
	  	 	642	  	  	LANCASTER	  	LANCASTER	  	PA	  	Tanger	  	115 STANLEY K TANGER BLVD	  	LANCASTER	  	PA	  	 	17602	  
	 OUTLET
	  	 	643	  	  	1#WAYNE TOWNE	  	WAYNE	  	NJ	  	JSS Anderson	  	ROUTE #23 SOUTH	  	WAYNE	  	NJ	  	 	07470	  
	 OUTLET
	  	 	644	  	  	WESTBROOK	  	WESTBROOK	  	CT	  	Tanger	  	314 FLATROCK PL.	  	WESTBROOK	  	CT	  	 	06498	  
	 OUTLET
	  	 	645	  	  	SUPERMALL	  	AUBURN	  	WA	  	Glimcher	  	1101 SUPER MALL WAY	  	AUBURN	  	WA	  	 	98001	  
	 OUTLET
	  	 	646	  	  	JACKSON	  	JACKSON	  	NJ	  	Simon	  	537 MONMOUTH RD	  	JACKSON	  	NJ	  	 	08527	  
	 OUTLET
	  	 	647	  	  	RIVRPNT	  	CHICAGO	  	IL	  	Centrum Realty	  	1730 W. FULLERTON AVE.	  	CHICAGO	  	IL	  	 	60614	  
	 OUTLET
	  	 	649	  	  	DWSNVILLE	  	DAWSONVILLE	  	GA	  	Simon	  	800 HWY., 400 SOUTH	  	DAWSONVILLE	  	GA	  	 	30534	  
	 OUTLET
	  	 	652	  	  	im SECAUCUS	  	SECAUCUS	  	NJ	  	Foxwood Realty Services	  	900 A SECAUCUS ROAD	  	SECAUCUS	  	NJ	  	 	07094	  
	 OUTLET
	  	 	653	  	  	GROVE CTY	  	GROVE CITY	  	PA	  	Lightstone Group	  	1-79 & RT. 208	  	GROVE CITY	  	PA	  	 	16127	  
	 OUTLET
	  	 	655	  	  	GRPVINE	  	GRAPEVINE	  	TX	  	Mills	  	3000 GRAPEVINE MILLS PKWY	  	GRAPEVINE	  	TX	  	 	76051	  
	 OUTLET
	  	 	656	  	  	CARLBD	  	CARLSBAD	  	CA	  	Simon	  	5630 PASEO DEL NORTE	  	CARLSBAD	  	CA	  	 	92008	  
	 OUTLET
	  	 	658	  	  	MILPITAS	  	MILPITAS	  	CA	  	Mills	  	266 GREAT MALL DRIVE	  	MILPITAS	  	CA	  	 	95035	  
	 OUTLET
	  	 	664	  	  	WRENTHAM	  	WRENTHAM	  	MA	  	Simon	  	1 PREMIUM OUTLET BLVD	  	WRENTHAM	  	MA	  	 	02093	  
	 OUTLET
	  	 	680	  	  	NUT TREE	  	VACAVILLE	  	CA	  	Simon	  	311-H NUT TREE ROAD	  	VACAVILLE	  	CA	  	 	95688	  
	 OUTLET
	  	 	682	  	  	NIAGRA	  	NIAGARA FALLS	  	NY	  	Talisman Corp.	  	1900 MILITARY ROAD	  	NIAGARA FALLS	  	NY	  	 	14304	  
	 OUTLET
	  	 	684	  	  	SHASTA	  	ANDERSON	  	CA	  	KLP PROPERTIES	  	1733 STATE HIGHWAY 273 &I-5	  	ANDERSON	  	CA	  	 	96007	  
	 OUTLET
	  	 	770	  	  	HAGERSTWN	  	HAGERSTOWN	  	MD	  	Lightstone Group	  	320 PRIME OUTLETS BLVD	  	HAGERSTOWN	  	MD	  	 	21740	  
	 OUTLET
	  	 	771	  	  	GREAT LAKES	  	AUBURN HILLS	  	MI	  	Taubman	  	4686 BALDWIN ROAD	  	AUBURN HILLS	  	MI	  	 	48326	  
	 OUTLET
	  	 	1329	  	  	GREAT MALL	  	OLATHE	  	KS	  	Glimcher	  	20360 W. 151 ST	  	OLATHE	  	KS	  	 	66061	  
	 OUTLET
	  	 	1335	  	  	MAINE	  	KITTERY	  	ME	  	Ramassett Management	  	US RTE 1 & EXIT 3A	  	KITTERY	  	ME	  	 	03904	  
	 OUTLET
	  	 	1601	  	  	#SOURCE	  	WESTBURY	  	NY	  	Simon	  	1504 OLD COUNTRY ROAD	  	WESTBURY	  	NY	  	 	11590	  
	 OUTLET
	  	 	1603	  	  	JERSEY GDNS	  	ELIZABETH	  	NJ	  	Glimcher	  	651 KAPKOWSKI RD.	  	ELIZABETH	  	NJ	  	 	07201	  
	 OUTLET
	  	 	1605	  	  	1#CONCORD	  	CONCORD	  	NC	  	Mills	  	8111 CONCORD MILLS BLVD	  	CONCORD	  	NC	  	 	28027	  
	 OUTLET
	  	 	1606	  	  	KATY MILLS	  	KATY	  	TX	  	Mills	  	5000 KATY MILLS CIRCLE	  	KATY	  	TX	  	 	77494	  
	 OUTLET
	  	 	1608	  	  	ARIZONA MILLS	  	TEMPE	  	AZ	  	Mills	  	5000 ARIZONA MILLS CIRCLE	  	TEMPE	  	AZ	  	 	85282	  
	 OUTLET
	  	 	1609	  	  	DOLPHIN	  	MIAMI	  	FL	  	Taubman	  	11401 NW 12TH STREET	  	MIAMI	  	FL	  	 	33172	  
	 OUTLET
	  	 	1610	  	  	REHOBOTH	  	REHOBOTH BEACH	  	DE	  	Tanger	  	36461 SEASIDE OUTLET DRIVE	  	REHOBOTH BEACH	  	DE	  	 	19971	  
	 OUTLET
	  	 	1611	  	  	FASH OUTLT	  	BOAZ	  	AL	  	Grahmas & Company	  	201 ELIZABETH ST	  	BOAZ	  	AL	  	 	35957	  
	 OUTLET
	  	 	1612	  	  	ONTARIO	  	ONTARIO	  	CA	  	Mills	  	ONE MILLS CIRCLE	  	ONTARIO	  	CA	  	 	91764	  
	 OUTLET
	  	 	1613	  	  	OPRY MILLS	  	NASHVILLE	  	TN	  	Mills	  	130 OPRY MILLS DRIVE	  	NASHVILLE	  	TN	  	 	37214	  
	 OUTLET
	  	 	1614	  	  	GULFPORT	  	GULFPORT	  	MS	  	Lightstone Group	  	10835 FACTORY SHOPS BLVD	  	GULFPORT	  	MS	  	 	39503	  
	 OUTLET
	  	 	1615	  	  	WOODBURN	  	WOODBURN	  	OR	  	Craig Realty	  	1001 ARNEY ROAD	  	WOODBURN	  	OR	  	 	97071	  
	 OUTLET
	  	 	1616	  	  	ORLANDO PREM	  	ORLANDO	  	FL	  	Simon	  	8200 VINELAND AVENUE	  	ORLANDO	  	FL	  	 	32821	  
	 OUTLET
	  	 	1618	  	  	FIVE OAKS	  	SEVIERVILLE	  	TN	  	Tanger	  	1645 PARKWAY	  	SEVIERVILLE	  	TN	  	 	37862	  
	 OUTLET
	  	 	1619	  	  	ARUNDEL	  	HANOVER	  	MD	  	Mills	  	7000 ARUNDEL MILLS CIRCLE	  	HANOVER	  	MD	  	 	21076	  
	 OUTLET
	  	 	1621	  	  	BELZ	  	LAS VEGAS	  	NV	  	Simon	  	7400 LAS VEGAS BLVD	  	LAS VEGAS	  	NV	  	 	89123	  
	 OUTLET
	  	 	1622	  	  	BELZ	  	CANOVANAS	  	PR	  	Belz	  	CARRETERA ESTATAL PR #3	  	CANOVANAS	  	PR	  	 	00729	  
	 OUTLET
	  	 	1624	  	  	WILLIAMSBURG	  	WILLIAMSBURG	  	VA	  	Lightstone Group	  	5709-62 RICHMOND RD	  	WILLIAMSBURG	  	VA	  	 	23188	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 OUTLET
	  	 	1625	  	  	OSHKOSH	  	OSHKOSH	  	WI	  	Lightstone Group	  	3001 S WASHBURN STREET	  	OSHKOSH	  	WI	  	 	54904	  
	 OUTLET
	  	 	1626	  	  	ALBERTVILLE	  	ALBERTVILLE	  	MN	  	Simon	  	6415 LABEAUX AVE NE	  	ALBERTVILLE	  	MN	  	 	55301	  
	 OUTLET
	  	 	1627	  	  	WATERLOO	  	WATERLOO	  	NY	  	Simon	  	655 ROUTE 318	  	WATERLOO	  	NY	  	 	13165	  
	 OUTLET
	  	 	1629	  	  	INTL GATEWAY	  	SAN DIEGO	  	CA	  	Stoltz Management	  	4201 CAMINO DELA PLAZA	  	SAN DIEGO	  	CA	  	 	92173	  
	 OUTLET
	  	 	1630	  	  	LEESBURG	  	LEESBURG	  	VA	  	Simon	  	241 FORT EVAN ROAD NE	  	LEESBURG	  	VA	  	 	20176	  
	 OUTLET
	  	 	1631	  	  	DISCOVER	  	LAWRENCEVILLE	  	GA	  	Mills	  	5900 SUGARLOAF PARKWAY	  	LAWRENCEVILLE	  	GA	  	 	30043	  
	 OUTLET
	  	 	1632	  	  	CAROLINA	  	SMITHFIELD	  	NC	  	Simon	  	1025 INDUSTRIAL PARK DR	  	SMITHFIELD	  	NC	  	 	27577	  
	 OUTLET
	  	 	1633	  	  	WAIKELE	  	WAIPAHU	  	HI	  	Simon	  	94792 LUMIANINA STREET	  	WAIPAHU	  	HI	  	 	96797	  
	 OUTLET
	  	 	1634	  	  	PARK CITY	  	PARK CITY	  	UT	  	Tanger	  	6699 NORTH LANDMARK DR	  	PARK CITY	  	UT	  	 	84098	  
	 OUTLET
	  	 	1635	  	  	CROSSINGS	  	TANNERSVILLE	  	PA	  	Simon	  	1000 ROUTE 611	  	TANNERSVILLE	  	PA	  	 	18372	  
	 OUTLET
	  	 	1636	  	  	KENSINGTON	  	HOWELL	  	MI	  	Tanger	  	1475 N BURKHART ROAD	  	HOWELL	  	MI	  	 	48843	  
	 OUTLET
	  	 	1637	  	  	MYRTLE BEACH	  	MYRTLE BEACH	  	SC	  	Tanger	  	10839 KINGS ROAD	  	MYRTLE BEACH	  	SC	  	 	29572	  
	 OUTLET
	  	 	1640	  	  	CO MILLS	  	LAKEWOOD	  	CO	  	Mills	  	14500 W COLFAX AVE	  	LAKEWOOD	  	CO	  	 	80401	  
	 OUTLET
	  	 	1641	  	  	MIROMAR	  	ESTERO	  	FL	  	Miromar Outlets West LLC	  	10801 CORKSCREW ROAD	  	ESTERO	  	FL	  	 	33928	  
	 OUTLET
	  	 	1642	  	  	JOHNSN CRK	  	JOHNSON CREEK	  	WI	  	Simon	  	575 W LINMAR LANE	  	JOHNSON CREEK	  	WI	  	 	53038	  
	 OUTLET
	  	 	1644	  	  	LINCLN CTY	  	LINCOLN CITY	  	OR	  	Tanger	  	1500 SE DEVILS LAKE ROAD	  	LINCOLN CITY	  	OR	  	 	97367	  
	 OUTLET
	  	 	1647	  	  	LAS VEGAS	  	LAS VEGAS	  	NV	  	Simon	  	855 S GRAND CENTRAL PKWY	  	LAS VEGAS	  	NV	  	 	89106	  
	 OUTLET
	  	 	1648	  	  	CHICAGO	  	AURORA	  	IL	  	Simon	  	1650 PREMIUM OUTLETS BLVD	  	AURORA	  	IL	  	 	60504	  
	 OUTLET
	  	 	1649	  	  	N BEND	  	NORTH BEND	  	WA	  	Chelsea	  	561A1 SOUTH FORK AVENUE SOUTH	  	NORTH BEND	  	WA	  	 	98045	  
	 OUTLET
	  	 	1651	  	  	COL GORGE	  	TROUTDALE	  	OR	  	Simon	  	450 NW 257TH AVE	  	TROUTDALE	  	OR	  	 	97060	  
	 OUTLET
	  	 	1652	  	  	FOLSOM	  	FOLSOM	  	CA	  	Simon	  	13000 FOLSOM BLVD	  	FOLSOM	  	CA	  	 	95630	  
	 OUTLET
	  	 	1654	  	  	ST. LOUIS	  	HAZELWOOD	  	MO	  	Mills	  	5555 ST. LOUIS MILLS BLVD	  	HAZELWOOD	  	MO	  	 	63042	  
	 OUTLET
	  	 	1655	  	  	PRIME LODI	  	BURBANK	  	OH	  	Lightstone Group	  	9909 AVON LAKE ROAD	  	BURBANK	  	OH	  	 	44214	  
	 OUTLET
	  	 	1656	  	  	HILTON HEAD	  	HILTON HEAD	  	SC	  	Tanger	  	1414 FORDING ISLAND ROAD	  	HILTON HEAD	  	SC	  	 	29910	  
	 OUTLET
	  	 	1657	  	  	OCEAN CITY	  	OCEAN CITY	  	MD	  	Cordish Company	  	12741 OCEAN GATEWAY	  	OCEAN CITY	  	MD	  	 	21842	  
	 OUTLET
	  	 	1658	  	  	HUNTLEY	  	HUNTLEY	  	IL	  	Prime Retail	  	11800 FACTORY SHOPS BLVD	  	HUNTLEY	  	IL	  	 	60142	  
	 OUTLET
	  	 	1662	  	  	VILLAGE W	  	KANSAS CITY	  	KS	  	Red Speedway, Inc	  	1829 VILLAGE WEST PARKWAY	  	KANSAS CITY	  	KS	  	 	66111	  
	 OUTLET *
	  	 	3819	  	  	TRINITY	  	BRAMPTON	  	ON	  	Trinity Development Group	  	210 GREAT LAKES DRIVE	  	BRAMPTON	  	ON	  	 	L6R2K7	  
	 OUTLET *
	  	 	3860	  	  	HEARTLAND	  	MISSISSAUGA	  	ON	  	Orlando Corporation	  	6045 MAVIS ROAD	  	MISSISSAUGA	  	ON	  	 	L5R4G6	  
	 OUTLET *
	  	 	3867	  	  	W EDMONTN	  	EDMONTON	  	AB	  	West Edmonton Mall Properties Inc	  	8882 170TH STREET	  	EDMONTON	  	AB	  	 	T5T3J7	  
	 PEA
	  	 	180	  	  	1#PACIFIC PL	  	SEATTLE	  	WA	  	Pine Street	  	600 PINE STREET	  	SEATTLE	  	WA	  	 	98101	  
	 PEA
	  	 	801	  	  	1#FVALLEY	  	SAN DIEGO	  	CA	  	Simon	  	7007 FRIARS	  	SAN DIEGO	  	CA	  	 	92108	  
	 PEA
	  	 	811	  	  	HOUST GAL	  	HOUSTON	  	TX	  	Simon	  	5085 WESTHEIMER	  	HOUSTON	  	TX	  	 	77056	  
	 PEA
	  	 	835	  	  	M NEWBURY	  	BOSTON	  	MA	  	Copley	  	10 NEWBURY STREET	  	BOSTON	  	MA	  	 	02116	  
	 PEA
	  	 	875	  	  	BOCA TC	  	BOCA RATON	  	FL	  	Simon	  	6000 W GLADES ROAD	  	BOCA RATON	  	FL	  	 	33431	  
	 PEA
	  	 	894	  	  	OAKBROOK	  	OAKBROOK	  	IL	  	General Growth	  	288 OAKBROOK CENTER	  	OAKBROOK	  	IL	  	 	60523	  
	 PEA
	  	 	897	  	  	CHERCREEK	  	DENVER	  	CO	  	Taubman	  	3000 EAST 1ST AVENUE	  	DENVER	  	CO	  	 	80206	  
	 PEA
	  	 	902	  	  	SHER OAKS	  	SHERMAN OAKS	  	CA	  	Westfield	  	14006 RIVERSIDE DRIVE	  	SHERMAN OAKS	  	CA	  	 	91423	  
	 PEA
	  	 	904	  	  	SOMERSET	  	TROY	  	MI	  	Forbes	  	2801 W BIG BEAVER ROAD	  	TROY	  	MI	  	 	48084	  
	 PEA
	  	 	921	  	  	FSHN SHW	  	LAS VEGAS	  	NV	  	General Growth	  	3200 LAS VEGAS BLVD SOUTH	  	LAS VEGAS	  	NV	  	 	89109	  
	 PEA
	  	 	922	  	  	PENTAGON	  	ARLINGTON	  	VA	  	Simon	  	1100 S. HAYES	  	ARLINGTON	  	VA	  	 	22202	  
	 PEA
	  	 	923	  	  	TYSONS II	  	MCLEAN	  	VA	  	General Growth	  	1847G INTERNATIONAL DR	  	MCLEAN	  	VA	  	 	22102	  
	 PEA
	  	 	925	  	  	MANHSST	  	MANHASSET	  	NY	  	1595 NB Associates, LLC	  	1595 NORTHERN BLVD.	  	MANHASSET	  	NY	  	 	11030	  
	 PEA
	  	 	926	  	  	SHRT HILLS	  	SHORT HILLS	  	NJ	  	Taubman	  	JFK PARKWAY AND ROUTE 24	  	SHORT HILLS	  	NJ	  	 	07078	  
	 PEA
	  	 	929	  	  	1#BAL HARB	  	BAL HARBOUR	  	FL	  	Bal Harbor Shops LTD	  	9700 COLLINS AVE.	  	BAL HARBOUR	  	FL	  	 	33154	  
	 PEA
	  	 	932	  	  	HGHLND PRK	  	HIGHLAND PARK	  	IL	  	Steven L Amdur Realty Co Inc	  	600 CENTRAL AVENUE	  	HIGHLAND PARK	  	IL	  	 	60035	  
	 PEA
	  	 	933	  	  	OAK ST	  	CHICAGO	  	IL	  	Imperial Realty Company	  	46 EAST OAK STREET	  	CHICAGO	  	IL	  	 	60611	  
	 PEA
	  	 	935	  	  	BEV HILLS	  	BEVERLY HILLS	  	CA	  	Margaret Davidson	  	352 N. BEVERLY DRIVE	  	BEVERLY HILLS	  	CA	  	 	90210	  
	 PEA
	  	 	936	  	  	S COAST PLAZA	  	COSTA MESA	  	CA	  	Segerstrom	  	3333 BEAR STREET	  	COSTA MESA	  	CA	  	 	92626	  

  

 Mothers Work, Inc. 

Obligors 

Store List 
  

																							
	 Motherswork
	  	 Landlord
	 
	 Division
	  	STR#	 	  	 Name
	  	 City
	  	State	  	 Name
	  	 Street Address
	  	 City
	  	State	  	Zip	 
	 PEA
	  	 	938	  	  	PHIPPS	  	ATLANTA	  	GA	  	Simon	  	3500 PEACHTREE ROAD NORTH	  	ATLANTA	  	GA	  	 	30326	  
	 PEA
	  	 	940	  	  	EDINA	  	EDINA	  	MN	  	Gabbar & Beck	  	3400 GALLERIA	  	EDINA	  	MN	  	 	55435	  
	 PEA
	  	 	942	  	  	SCOTTSDLE	  	SCOTTSDALE	  	AZ	  	Macerich	  	7014 E. CAMELBACK RD.	  	SCOTTSDALE	  	AZ	  	 	85251	  
	 PEA
	  	 	943	  	  	SUTTER	  	SAN FRANCISCO	  	CA	  	Johnson Hoke	  	345 SUTTER STREET	  	SAN FRANCISCO	  	CA	  	 	94108	  
	 PEA
	  	 	946	  	  	RICE BLVD	  	HOUSTON	  	TX	  	Rice University Village	  	2367 RICE BLVD.	  	HOUSTON	  	TX	  	 	77005	  
	 PEA
	  	 	948	  	  	REGALIA	  	MEMPHIS	  	TN	  	Boyle Investments	  	6130 POPLAR AVENUE	  	MEMPHIS	  	TN	  	 	38119	  
	 PEA
	  	 	950	  	  	#APIP KOP	  	KING OF PRUSSIA	  	PA	  	Simon	  	160 N. GULPH RD.	  	KING OF PRUSSIA	  	PA	  	 	19406	  
	 PEA
	  	 	971	  	  	CRABTREE	  	RALEIGH	  	NC	  	Plaza Asoc.	  	4325 GLENWOOD AVENUE	  	RALEIGH	  	NC	  	 	27612	  
	 PEA
	  	 	1166	  	  	LINCOLN	  	DALLAS	  	TX	  	Inland Western REIT	  	7700 W NORTHWEST HWY	  	DALLAS	  	TX	  	 	75225	  
	 PEA
	  	 	1235	  	  	WILLOW BEND	  	PLANO	  	TX	  	Taubman	  	6121 W PARK BLVD	  	PLANO	  	TX	  	 	75093	  
	 PEA
	  	 	1236	  	  	INTERNATL PLAZA	  	TAMPA	  	FL	  	Taubman	  	2223 NORTH WEST SHORE BLVD	  	TAMPA	  	FL	  	 	33607	  
	 PEA
	  	 	1278	  	  	MERRICK	  	CORAL GABLES	  	FL	  	General Growth	  	350 AVE SAN LORENZO	  	CORAL GABLES	  	FL	  	 	33146	  
	 PEA
	  	 	1282	  	  	MILLENIA	  	ORLANDO	  	FL	  	Forbes	  	4200 CONROY ROAD	  	ORLANDO	  	FL	  	 	32839	  
	 PEA
	  	 	1286	  	  	VAL FAIR	  	SANTA CLARA	  	CA	  	Westfield	  	2855 STEVENS CREEK BLVD	  	SANTA CLARA	  	CA	  	 	95050	  

  

 Mothers Work, Inc. 

Leased Departments 
  

							
	 Key
	  	 	  	 	  	 
	BLOMDL:	  	Bloomingdale’s	  	(Part of Federated Department Stores)	  	
	BOSC	  	Boscov’s	  		  	
	BRU	  	Babies “R “Us	  		  	
	GORD	  	Gordmans	  		  	
	MACY	  	Macy’s	  	(Part of Federated Department Stores)	  	
	SEARS	  	Sears	  		  	

  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	BLOMDL	  	BLM-MALL AMERICA	  	3000 SOUTH EAST COURT	  	BLOOMINGTON	  	MN	  	 	55425	  
	BOSC	  	BOSC-FAIRGRDS SQ	  	2910 N. 5TH ST HWY	  	READING	  	PA	  	 	19605	  
	BOSC	  	BOSC-READING	  	4500 PERKIOMEN AVENUE	  	READING	  	PA	  	 	19606	  
	BOSC	  	BOSC-LEBANON	  	2201 LEBANON VALLEY MALL	  	LEBANON	  	PA	  	 	17042	  
	BOSC	  	BOSC-FAIRLNE	  	7290 FAIRLANE VILLAGE MALL	  	POTTSVILLE	  	PA	  	 	17901	  
	BOSC	  	BOSC-SUSQ VAL	  	RTES 11-15 BOX B	  	SELINSGROVE	  	PA	  	 	17870	  
	BOSC	  	BOSC-WILKES BAR	  	15 S. MAIN STREET	  	WILKES-BARRE	  	PA	  	 	18702	  
	BOSC	  	BOSC-LAUREL	  	105 LAUREL MALL, AIRPORT RD	  	HAZELTON	  	PA	  	 	18201	  
	BOSC	  	BOSC-DOVER	  	3000 N. DUPONT HWY	  	DOVER	  	DE	  	 	19901	  
	BOSC	  	BOSC-BINGHMTN	  	11-23 COURT STREET	  	BINGHAMTON	  	NY	  	 	13901	  
	BOSC	  	BOSC-CAMP HL	  	370 CAMPHILL MALL	  	CAMP HILL	  	PA	  	 	17011	  
	BOSC	  	BOSC-COL PK	  	RT 22 & COLONIAL RD	  	HARRISBURG	  	PA	  	 	17109	  
	BOSC	  	BOSC-CONCORD	  	4737 CONCORD PIKE	  	WILMINGTON	  	DE	  	 	19803	  
	BOSC	  	BOSC-PK CTY	  	800 PARK CITY CENTER	  	LANCASTER	  	PA	  	 	17601	  
	BOSC	  	BOSC-SHORE	  	6725 BLACK HORSE PIKE	  	EGG HARBOR TOWNSHIP	  	NJ	  	 	08234	  
	BOSC	  	BOSC-YORK	  	2899 WHITEFORD ROAD	  	YORK	  	PA	  	 	17402	  
	BOSC	  	BOSC-MONROEVL	  	500 MALL BLVD	  	MONROEVILLE	  	PA	  	 	15146	  
	BOSC	  	BOSC-SO HILLS	  	301 SOUTH HILLS VILLAGE	  	PITTSBURGH	  	PA	  	 	15241	  
	BOSC	  	BOSC-LEHIGH VAL	  	400 LEHIGH VALLEY MALL	  	WHITEHALL	  	PA	  	 	18052	  
	BOSC	  	BOSC-MONT	  	500 MONTGOMERY MALL	  	NORTH WALES	  	PA	  	 	19454	  
	BOSC	  	BOSC-DEPTFD	  	1750 DEPTFORD CENTER ROAD	  	WOODBURY	  	NJ	  	 	08096	  
	BOSC	  	BOSC-OWINGS	  	10300 MILL RUN CIRCLE	  	OWINGS MILLS	  	MD	  	 	21117	  
	BOSC	  	BOSC-WHTE MRSH	  	8200 PERRY HALL BLVD	  	BALTIMORE	  	MD	  	 	21236	  
	BOSC	  	BOSC-MRLY STN	  	7900 RITCHIE HWY	  	GLEN BURNIE	  	MD	  	 	21061	  
	BOSC	  	BOSC-OXFORD VLY	  	2300 EAST LINCOLN HWY	  	LANGHORNE	  	PA	  	 	19047	  
	BOSC	  	BOSC-SALISBRY	  	2310 N. SALISBURY BLVD	  	SALISBURY	  	MD	  	 	21801	  
	BOSC	  	BOSC-GALLERIA	  	570 GALLERIA DRIVE	  	JOHNSTOWN	  	PA	  	 	15904	  
	BOSC	  	BOSC-STEAMTN	  	400 LACKAWANNA AVENUE	  	SCRANTON	  	PA	  	 	18503	  
	BOSC	  	BOSC-ECHELON	  	6001 ECHELON MALL	  	VOORHEES	  	NJ	  	 	08043	  
	BOSC	  	BOSC-MOORSTN	  	RTE 38 & LENOLA ROAD	  	MOORESTOWN	  	NJ	  	 	08057	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	BOSC	  	BOSC-GRANITE RN	  	1067 BALTIMORE PIKE	  	MEDIA	  	PA	  	 	19063	  
	BOSC	  	BOSC-COVNTRY	  	ROUTE 724 & PA 100	  	POTTSTOWN	  	PA	  	 	19464	  
	BOSC	  	BOSC-NSHMNY	  	200 NESHAMINY MALL	  	BENSALEM	  	PA	  	 	19020	  
	BOSC	  	BOSC-PLYMTH MTG	  	500 W. GERMANTOWN PIKE	  	PLYMOUTH MEETING	  	PA	  	 	19462	  
	BOSC	  	BOSC-CUMBERLND	  	3849 S. DELSEA DRIVE	  	VINELAND	  	NJ	  	 	08360	  
	BOSC	  	BOSC-PALMR PK	  	121 PALMER PARK MALL	  	EASTON	  	PA	  	 	18045	  
	BOSC	  	BOSC-COLONIE	  	CENTRAL AVE & WOLF ROAD	  	ALBANY	  	NY	  	 	12205	  
	BOSC	  	BOSC-BEAVER VLY	  	400 BEAVER VALLEY MALL	  	MONACA	  	PA	  	 	15061	  
	BOSC	  	BOSC-EXTON SQ	  	126 EXTON SQ MLL,RTES 30 & 100	  	EXTON	  	PA	  	 	19341	  
	BOSC	  	BOSC-CLEARVW	  	101 CLEARVIEW MLL,RTES 8 &422	  	BUTLER	  	PA	  	 	16001	  
	BOSC	  	BOSC-CLIFTN	  	422 CLIFTON COUNTY ROAD	  	CLIFTON PARK	  	NY	  	 	12065	  
	BOSC	  	BOSC-NANUET	  	75 WEST ROUTE 59	  	NANUET	  	NY	  	 	10954	  
	BOSC	  	BOSC-CHRSTIANA	  	361 W. MAIN STREET	  	CHRISTIANA	  	DE	  	 	19702	  
	BOSC	  	BOSC-MONMTH	  	RTE 35 & WYCOFF ROAD	  	EATONTOWN	  	NJ	  	 	07724	  
	BOSC	  	BOSC-OCEAN CTY	  	1201 HOOPER AVENUE	  	TOMS RIVER	  	NJ	  	 	08753	  
	BOSC	  	BOSC-BERSHRE	  	1665 STATE HILL ROAD	  	WYOMISSING	  	PA	  	 	19610	  
	BOSC	  	BOSC-WESTMNSTR	  	400 NORTH CENTER STREET	  	WESTMINSTER	  	MD	  	 	21157	  
	BOSC	  	BOSC-FREDERICK	  	1301 WEST PATRICK STREET	  	FREDERICK	  	MD	  	 	21702	  
	BOSC	  	BOSC-HARRISBG	  	3201 PAXTON STREET	  	HARRISBURG	  	PA	  	 	17111	  
	BOSC	  	BOSC-LOGAN	  	139 FALON DRIVE	  	ALTOONA	  	PA	  	 	16602	  
	BOSC	  	BOSC-PIEDMT	  	325 PIEDMONT DRIVE	  	DANVILLE	  	VA	  	 	24540	  
	BRU	  	BRU-N BRNSWK	  	909 US HIGHWAY 1 SOUTH	  	4NORTH BRUNSWICK	  	NJ	  	 	08902	  
	BRU	  	BRU-CHRRY HL	  	2135 ROUTE 38	  	CHERRY HILL	  	NJ	  	 	08002	  
	BRU	  	BRU-DEPTFRD	  	1120 HURFVILLE RD	  	DEPTFORD	  	NJ	  	 	08096	  
	BRU	  	BRU-FRLS HLLS	  	330 COMMERCE BLVD	  	FAIRLESS HILLS	  	PA	  	 	19030	  
	BRU	  	BRU-NEWARK	  	1317 NEW CHURCHMANS RD	  	NEWARK	  	DE	  	 	19713	  
	BRU	  	BRU-EATNTWN	  	70 US HIGHWAY 36	  	EATONTOWN	  	NJ	  	 	07724	  
	BRU	  	BRU-MIAMI	  	8755 SW 24TH ST	  	MIAMI	  	FL	  	 	33165	  
	BRU	  	BRU-PEMBROKE	  	11930 PINES BLVD	  	PEMBROKE	  	FL	  	 	33026	  
	BRU	  	BRU-LAUDERHLL	  	7350 W COMMERCIAL BLVD	  	LAUDERHILL	  	FL	  	 	33319	  
	BRU	  	BRU-KENDALL	  	15625 N KENDALL DR	  	KENDALL	  	FL	  	 	33196	  
	BRU	  	BRU-KENNESAW	  	1875 GREERS CHAPEL	  	KENNESAW	  	GA	  	 	30144	  
	BRU	  	BRU-ALPHARETTA	  	6380 NO POINT PARKWAY	  	ALPHARETTA	  	GA	  	 	30202	  
	BRU	  	BRU-DULUTH	  	3925 VENTURE DR	  	DULUTH	  	GA	  	 	30096	  
	BRU	  	BRU-DUNWOODY	  	1155 MOUNT VERNON HIGHWAY	  	DUNWOODY	  	GA	  	 	30338	  
	BRU	  	BRU-SCHAUMBRG	  	16 EAST GOLF RD	  	SCHAUMBURG	  	IL	  	 	60173	  
	BRU	  	BRU-NAPERVL	  	1955 GLACIER PARK AVE	  	NAPERVILLE	  	IL	  	 	60540	  
	BRU	  	BRU-BURBANK	  	7750 S CICERO AVE	  	BURBANK	  	IL	  	 	60459	  
	BRU	  	BRU-BRISTOL	  	1336 BRISTOL PIKE	  	BENSALEM	  	PA	  	 	19020	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	BRU	  	BRU-RITCHIE	  	8040 RITCHIE HWY	  	PASADENA	  	MD	  	 	21122	  
	BRU	  	BRU-GREENBRIER	  	1336 GREENBRIER PARKWAY	  	CHESAPEAKE	  	VA	  	 	23320	  
	BRU	  	BRU-E COLONIAL	  	2654 EAST COLONIAL DRIVE	  	ORLANDO	  	FL	  	 	32803	  
	BRU	  	BRU-W STATE	  	708 WEST STATE ROAD 436	  	ALTAMONTE SPRINGS	  	FL	  	 	32714	  
	BRU	  	BRU-W HILLSBOROUGH	  	3908 WEST HILLSBOROUGH AVE	  	TAMPA	  	FL	  	 	33614	  
	BRU	  	BRU-ATLANTIC	  	9400 ATLANTIC BLVD	  	JACKSONVILLE	  	FL	  	 	32225	  
	BRU	  	BRU-OKEECHOBEE	  	4895 OKEECHOBEE BLVD	  	WEST PALM BEACH	  	FL	  	 	33417	  
	BRU	  	BRU-MT.ZION	  	1960 MT. ZION ROAD	  	MORROW	  	GA	  	 	30260	  
	BRU	  	BRU-BOBBY JONES	  	4225 WASHINGTON RD	  	EVANS	  	GA	  	 	30809	  
	BRU	  	BRU-FAIRVIEW	  	801 FAIRVIEW ROAD	  	ASHEVILLE	  	NC	  	 	28803	  
	BRU	  	BRU-S BLVD	  	9575 SOUTH BOULEVARD	  	CHARLOTTE	  	NC	  	 	28273	  
	BRU	  	BRU-KINGSTON	  	9626 KINGSTON PIKE	  	KNOXVILLE	  	TN	  	 	37922	  
	BRU	  	BRU-RIVERDALE	  	3525 RIVERDALE ROAD	  	MEMPHIS	  	TN	  	 	38115	  
	BRU	  	BRU-HALL	  	12050 HALL ROAD	  	STERLING HEIGHTS	  	MI	  	 	48313	  
	BRU	  	BRU-STRIP	  	6655 STRIP AVENUE NW	  	N CANTON	  	OH	  	 	44720	  
	BRU	  	BRU-DUBLIN	  	3610 W DUBLIN-GRANVILLE RD	  	COLUMBUS	  	OH	  	 	43235	  
	BRU	  	BRU-US 31	  	8800 US 31 SOUTH	  	INDIANAPOLIS	  	IN	  	 	46227	  
	BRU	  	BRU-FM 1960 W	  	380 FM 1960 WEST	  	HOUSTON	  	TX	  	 	77090	  
	BRU	  	BRU-WESTHEIMER	  	14287 WESTHEIMER ROAD	  	HOUSTON	  	TX	  	 	77077	  
	BRU	  	BRU-W ARBROOK	  	1501 WEST ARBROOK BLVD	  	ARLINGTON	  	TX	  	 	76015	  
	BRU	  	BRU-E ROUND GROVE	  	420 E ROUND GROVE ROAD	  	LEWISVILLE	  	TX	  	 	75067	  
	BRU	  	BRU-BELTLINE	  	3850 BELTLINE ROAD	  	ADDISON	  	TX	  	 	75244	  
	BRU	  	BRU-RESEARCH	  	9333 RESEARCH BLVD	  	AUSTIN	  	TX	  	 	78759	  
	BRU	  	BRU-RECTOR	  	819 RECTOR DR. EAST	  	SAN ANTONIO	  	TX	  	 	78216	  
	BRU	  	BRU-NW LOOP	  	6955 NW LOOP 410	  	SAN ANTONIO	  	TX	  	 	78238	  
	BRU	  	BRU-E 71ST	  	10010 EAST 71ST STREET SO	  	TULSA	  	OK	  	 	74133	  
	BRU	  	BRU-E RAY	  	4835 E RAY ROAD	  	PHOENIX	  	AZ	  	 	85044	  
	BRU	  	BRU-S WADSWORTH	  	5142 S WADSWORTH BLVD	  	LITTLETON	  	CO	  	 	80213	  
	BRU	  	BRU-SHERIDAN	  	9330 SHERIDAN BLVD	  	WESTMINSTER	  	CO	  	 	80030	  
	BRU	  	BRU-EAST 40 HWY	  	14450 EAST 40 HWY	  	KANSAS CITY	  	MO	  	 	64136	  
	BRU	  	BRU-CORTANA	  	9606 CORTANA PLACE	  	BATON ROUGE	  	LA	  	 	70815	  
	BRU	  	BRU-W 78TH	  	900 WEST 78TH STREET SOUTH	  	RICHFIELD	  	MN	  	 	55423	  
	BRU	  	BRU-MAYS LNDG	  	120 CONSUMERS SQUARE	  	MAYS LANDING	  	NJ	  	 	08330	  
	BRU	  	BRU-KOCH	  	4441 LEMAY FERRY ROAD	  	ST.LOUIS	  	MO	  	 	63129	  
	BRU	  	BRU-N BLCKSTNE	  	7370 NORTH BLACKSTONE RD	  	PINEDALE	  	CA	  	 	93650	  
	BRU	  	BRU-SO HLLND	  	1360 SOUTH HOLLAND-SYLVANIA RD	  	HOLLAND	  	OH	  	 	43528	  
	BRU	  	BRU-N BRITN	  	1559 NORTH BRITAIN AVENUE	  	WEST HARTFORD	  	CT	  	 	06110	  
	BRU	  	BRU-W 135TH	  	8500 WEST 135TH STREET	  	OVERLAND PARK	  	KS	  	 	66223	  
	BRU	  	BRU-HANES	  	975 HANES MALL BLVD	  	WINSTON SALEM	  	NC	  	 	27103	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	BRU	  	BRU-HAYWD	  	605 HAYWOOD ROAD	  	GREENVILLE	  	SC	  	 	29607	  
	BRU	  	BRU-GULF CTR	  	10002 GULF CENTER DRIVE	  	FT. MEYERS	  	FL	  	 	33913	  
	BRU	  	BRU-LANSING	  	5900 W SAGINAW BLVD	  	LANSING	  	MI	  	 	48917	  
	BRU	  	BRU-TOTOWA	  	465 US HIGHWAY 46 WEST	  	TOTOWA	  	NJ	  	 	07512	  
	BRU	  	BRU-SIMI VLY	  	118 FREEWAY ROAD	  	SIMI VALLEY	  	CA	  	 	93062	  
	BRU	  	BRU-CHICAGO	  	6420 W FULLERTON	  	CHICAGO	  	IL	  	 	60707	  
	BRU	  	BRU-ROSEVL	  	2401 N FAIRVIEW AVE/ COUNTRY RD	  	ROSEVILLE	  	MN	  	 	55113	  
	BRU	  	BRU-BLUEMND	  	18550 W. BLUEMOUND ROAD	  	BROOKFIELD	  	WI	  	 	53045	  
	BRU	  	BRU-HARBSN	  	254 HARBISON BLVD	  	COLUMBIA	  	SC	  	 	29212	  
	BRU	  	BRU-W KELLOGG	  	4646 WEST KELLOGG STREET	  	WICHITA	  	KS	  	 	67209	  
	BRU	  	BRU-ZEIER	  	2161 ZEIER ROAD	  	MADISON	  	WI	  	 	53704	  
	BRU	  	BRU-HORTON	  	3939 HORTON	  	EMERYVILLE	  	CA	  	 	94608	  
	BRU	  	BRU-OXFORD	  	4000 OXFORD DRIVE	  	BETHEL PARK	  	PA	  	 	15102	  
	BRU	  	BRU-MIRA MESA	  	8181 MIRA MESA BOULEVARD	  	SAN DIEGO	  	CA	  	 	92126	  
	BRU	  	BRU-PUTTY HILL	  	1238 PUTTY HILL AVENUE	  	TOWSON	  	MD	  	 	21286	  
	GORD	  	GORD-15TH ST	  	10515 S 15TH STREET	  	BELLEVUE	  	NE	  	 	68123	  
	GORD	  	GORD-LUDWIG	  	81 LUDWIG DRIVE	  	FAIRVIEW HEIGHTS	  	IL	  	 	62208	  
	GORD	  	GORD-TOPEKA	  	3245 TOPEKA BLVD	  	TOPEKA	  	KS	  	 	66611	  
	GORD	  	GORD-CAMBELL	  	3303 S CAMBELL AVE	  	SPRINGFIELD	  	MO	  	 	65807	  
	GORD	  	GORD-VINE	  	4600 VINE STREET	  	LINCOLN	  	NE	  	 	68503	  
	GORD	  	GORD-22ND ST	  	1400 22ND STREET	  	WEST DES MOINES	  	IA	  	 	50266	  
	GORD	  	GORD-EAST 40	  	13500 A EAST 40 HIGHWAY	  	INDEPENDENCE	  	MO	  	 	64055	  
	GORD	  	GORD-ENGLEWD	  	309 NE ENGLEWOOD ROAD	  	KANSAS CITY	  	MO	  	 	64118	  
	GORD	  	GORD-GRD PRAIRIE	  	7611 NORTH GRAND PRAIRIE DRIVE	  	PEORIA	  	IL	  	 	61615	  
	GORD	  	GORD-MANAWA	  	3125 MANAWA CENTRE DR	  	COUNCIL BLUFFS	  	IA	  	 	51501	  
	MACY	  	MACYS-ALBNY	  	WOLF ROAD	  	ALBANY	  	NY	  	 	12205	  
	MACY	  	MACY-EATNWN	  	RTE. 35 & WYCOFF RD.	  	EATONTOWN	  	NJ	  	 	07724	  
	MACY	  	MACYS-WHT PLN	  	100 MAIN STREET	  	WHITE PLAINS	  	NY	  	 	10601	  
	MACY	  	MACY-PENTGN	  	1000 SOUTH HAYES STREET	  	ARLINGTON	  	VA	  	 	22202	  
	MACY	  	MACY-MCLEAN	  	1651 INTERNATIONAL DR.	  	MCLEAN	  	VA	  	 	22102	  
	MACY	  	MACY-O MILLS	  	10200 MILL RUN CIRCLE	  	OWINGS MILLS	  	MD	  	 	21117	  
	MACY	  	MACY-SPRNGFLD	  	6400 T SPRINGFIELD MALL	  	SPRINGFIELD	  	VA	  	 	22150	  
	MACY	  	MACY-CHRSTA	  	CHRISTINA-STANTON ROAD	  	NEWARK	  	DE	  	 	19702	  
	MACY	  	MACY-QUAKER	  	US RTE 1 & STATE HWY 533	  	LAWRENCEVILLE	  	NJ	  	 	08648	  
	MACY	  	MACYS-DEPTFD	  	ALMONESSON & CLEMENTS	  	DEPTFORD	  	NJ	  	 	08096	  
	MACY	  	MACY-SPRGFLD	  	BALTIMORE PIKE & SPROUL ROAD	  	SPRINGFIELD	  	PA	  	 	19064	  
	MACY	  	MACY-MENLO	  	275 MENLO PARK	  	EDISON	  	NJ	  	 	08837	  
	MACY	  	MACY-NANUET	  	ROUTE 59	  	NANUET	  	NY	  	 	10954	  
	MACY	  	MACY-WALT WHIT	  	RT 110	  	N HUNTINGTON	  	NY	  	 	11746	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	MACY	  	MACY-SSHORE	  	SUNRISE HIGHWAY	  	BAY SHORE	  	NY	  	 	11706	  
	MACY	  	MACY-SHAVEN	  	RTES. 25 & 47	  	LAKE GROVE	  	NY	  	 	11755	  
	MACY	  	MACY-KPLAZA	  	5400 AVENUE U	  	BROOKLYN	  	NY	  	 	11234	  
	MACY	  	MACY-FULTON	  	420 FULTON STREET	  	BROOKLYN	  	NY	  	 	11202	  
	MACY	  	MACY-VLYSTREAM	  	GREEN ACRES MALL	  	VALLEY STREAM	  	NY	  	 	11580	  
	MACY	  	MACY-EBRNSWCK	  	ROUTE 18	  	EAST BRUNSWICK	  	NJ	  	 	08816	  
	MACY	  	MACY-LIVING	  	S. ORANGE AND WALNUT	  	LIVINGSTON	  	NJ	  	 	07039	  
	MACY	  	MACY-TMSRVR	  	1021 HOOPER AVENUE	  	TOMS RIVER	  	NJ	  	 	08753	  
	MACY	  	MACY-RCKAWY	  	RT. 80 & MT. HOPE AVENUE	  	ROCKAWAY	  	NJ	  	 	07866	  
	MACY	  	MACY-TRMBL	  	5065 MAIN STREET	  	TRUMBULL	  	CT	  	 	06611	  
	MACY	  	MACY-BEDFORD	  	125 SOUTH RIVER ROAD, ROUTE 3	  	BEDFORD	  	NH	  	 	03110	  
	MACY	  	MACY-NSHORE	  	ROUTE 114	  	PEABODY	  	MA	  	 	01960	  
	MACY	  	MACY-MAIN	  	100 MAINE MALL RD	  	SOUTH PORTLAND	  	ME	  	 	04106	  
	MACY	  	MACY-ROCKNHM	  	99 ROCKINGHAM PARK BLVD	  	SALEM	  	NH	  	 	03079	  
	MACY	  	MACY-HYANNIS	  	ROUTE 132	  	HYANNIS	  	MA	  	 	02601	  
	MACY	  	#MACYS-34TH	  	151 WEST 34TH STREET	  	NEW YORK	  	NY	  	 	10001	  
	MACY	  	MACY-CHER HILL	  	RT. #38, HADDONFIELD RD.	  	CHERRY HILL	  	NJ	  	 	08002	  
	MACY	  	MACY-SWANSE	  	3 SWANSEA MALL DR	  	SWANSEA	  	MA	  	 	02777	  
	MACY	  	MCW-SACRAMENTO	  	414 K STREET	  	SACRAMENTO	  	CA	  	 	95814	  
	MACY	  	MCW-SERRAMONTE	  	1 SERRAMONTE CENTER	  	DALY CITY	  	CA	  	 	94015	  
	MACY	  	MCE-BURLINGTON	  	1300 MIDDLESEX TURNPIKE	  	BURLINGTON	  	MA	  	 	01803	  
	MACY	  	MACY-MAYS LNDG	  	ROUTE 575 AND BLACK HORSE PIKE	  	MAYS LANDING	  	NJ	  	 	08330	  
	MACY	  	MACY-WILLBRK	  	1100 WILLOWBROOK MALL	  	WAYNE	  	NJ	  	 	07470	  
	MACY	  	MACY-FAIR OAKS	  	11901-L LEE JACKSON MEM HWY	  	FAIRFAX	  	VA	  	 	22033	  
	MACY	  	MACY-OXFD VALLEY	  	2300 EAST LINCOLN HWY	  	LANGHORNE	  	PA	  	 	19047	  
	MACY	  	MACY-MONT	  	804 BETHLEHEM PIKE	  	NORTH WALES	  	PA	  	 	19454	  
	MACY	  	MACY-ROOSEVELT	  	136-50 ROOSEVELT AVE	  	FLUSHING	  	NY	  	 	11354	  
	MACY	  	MACY-LOS ANGELES	  	750 W 7TH STREET	  	LOS ANGELES	  	CA	  	 	90017	  
	MACY	  	MACY-BKRSFLD	  	2601 MING AVENUE	  	BAKERSFIELD	  	CA	  	 	93304	  
	MACY	  	MCE-MANHASSET	  	1100 NORTHERN BLVD	  	MANHASSETT	  	NY	  	 	11030	  
	MACY	  	MCE-PARAMUS	  	100 PARAMUS PARK	  	PARAMUS	  	NJ	  	 	07652	  
	MACY	  	MCE-PERRY HALL	  	8200 PERRY HALL BLVD	  	PERRY HALL	  	MD	  	 	21128	  
	MACY	  	MCE-WASHINGTON	  	450 WASHINGTON STREET	  	BOSTON	  	MA	  	 	02205	  
	MACY	  	MACY-WARWCK	  	200 WARWICK MALL	  	WARWICK	  	RI	  	 	02886	  
	MACY	  	MCF-MILLENIA	  	4298 MILLENIA BLVD	  	ORLANDO	  	FL	  	 	32839	  
	MACY	  	MFDS-STATE ST	  	111 N. STATE STREET	  	CHICAGO	  	IL	  	 	60602	  
	MACY	  	MFDS-12 OAKS	  	27550 NOVI ROAD	  	NOVI	  	MI	  	 	48377	  
	MACY	  	MNO-OAKBROOK	  	1 OAK BROOK CENTER MALL	  	OAKBROOK	  	IL	  	 	60521	  
	MACY	  	MNO-OLD ORCHARD	  	1 OLD ORCHARD	  	SKOKIE	  	IL	  	 	60077	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	MACY	  	MNO-WOODFIELD	  	1 WOODFIELD MALL	  	SCHAUMBURG	  	IL	  	 	60173	  
	MACY	  	MNO-GRANDVILLE	  	3850 RIVERTOWN PARKWAY	  	GRANDVILLE	  	MI	  	 	49418	  
	MACY	  	MNO-SIOUX FALLS	  	4001 W 41ST STREET	  	SIOUX FALLS	  	SD	  	 	57116	  
	MACY	  	MNO-FLINT	  	4600 MILLER ROAD	  	FLINT	  	MI	  	 	48507	  
	MACY	  	MNO-SAGINAW	  	4750 FASHION SQUARE MALL	  	SAGINAW	  	MI	  	 	48604	  
	MACY	  	MFDS-HILLSDALE	  	702 NORTH MIDVALE BLVD	  	MADISON	  	WI	  	 	53705	  
	MACY	  	MNO-LAKESIDE	  	14200 LAKESIDE CIRCLE	  	STERLING HEIGHTS	  	MI	  	 	48313	  
	MACY	  	MNO-OAKLAND	  	500 WEST 14 MILE RD	  	TROY	  	MI	  	 	48083	  
	MACY	  	MFDS-NORTHBRK	  	1555 NORTHBROOK COURT	  	NORTHBROOK	  	IL	  	 	60062	  
	MACY	  	MNO-700 ON MALL	  	700 ON THE MALL	  	MINNEAPOLIS	  	MN	  	 	55402	  
	MACY	  	MNO-FOX VALLEY	  	1 FOX VALLEY CENTER	  	AURORA	  	IL	  	 	60504	  
	MACY	  	MNO-TELEGRAPH	  	269 N TELEGRAPH RD	  	WATERFORD	  	MI	  	 	48327	  
	MACY	  	MNO-SOUTHDALE	  	100 SOUTHDALE CENTER	  	EDINA	  	MN	  	 	55435	  
	MACY	  	MFDS-RDGDALE	  	12441 WAYZATA BLVD	  	MINNETONKA	  	MN	  	 	55305	  
	MACY	  	MFDS-MAYFAIR	  	1 MAYFAIR MALL N	  	WAUWATOSA	  	WI	  	 	53226	  
	MACY	  	MNO-HAWTHORNE	  	1 HAWTHORNE CENTER	  	VERNON HILLS	  	IL	  	 	60061	  
	MACY	  	MNO-ROSEDALE	  	900 ROSEDALE CTR	  	ROSEVILLE	  	MN	  	 	55113	  
	MACY	  	MN0-FOX RIVER	  	4301 WEST WISCONSIN AVE	  	APPLETON	  	WI	  	 	54915	  
	MACY	  	MNO-BURNSVILLE	  	14251 BURNHAVEN DRIVE	  	BURNSVILLE	  	MN	  	 	55306	  
	MACY	  	MMW-GRNWD	  	1251 US 31 NORTH	  	GREENWOOD	  	IN	  	 	46142	  
	MACY	  	MMW-HUNGTN	  	300 HUNTINGTON MALL	  	BARBOURSVILLE	  	WV	  	 	25504	  
	MACY	  	MMW-NTHPRK	  	359 NORTHPARK LANE	  	JOPLIN	  	MO	  	 	64801	  
	MACY	  	MMW-PITTSBGH	  	400 FIFTH AVENUE	  	PITTSBURGH	  	PA	  	 	15219	  
	MACY	  	MMW-STHHLS	  	100 SOUTH HILLS VILLAGE	  	PITTSBURGH	  	PA	  	 	15241	  
	MACY	  	MMW-CASLTN	  	6020 EAST 82ND ST	  	CASTLETON	  	IN	  	 	46250	  
	MACY	  	MNW-CTTNWD	  	4835 HIGHLAND DRIVE	  	SALT LAKE CITY	  	UT	  	 	84117	  
	MACY	  	MNW-SANDY	  	10600 SOUTH 110 WEST	  	SANDY	  	UT	  	 	84070	  
	MACY	  	MNW-OREM	  	543 EAST UNIVERSITY PARKWAY	  	OREM	  	UT	  	 	84097	  
	MACY	  	MNW-LAYTON	  	1000 LAYTON HILLS MALL	  	LAYTON	  	UT	  	 	84041	  
	MACY	  	MNW-RIVERDLE	  	1134 WEST RIVERDALE ROAD	  	RIVERDALE	  	UT	  	 	84405	  
	MACY	  	MSO-LENOX	  	3393 PEACHTREE RD	  	ATLANTA	  	GA	  	 	30326	  
	MACY	  	MSO-HICKORY	  	6001 WINCHESTER	  	MEMPHIS	  	TN	  	 	38115	  
	MACY	  	MSO-LIMA	  	2600 ELIDA ROAD	  	LIMA	  	OH	  	 	45805	  
	MACY	  	MSO-DAYTON	  	DAYTON MALL	  	DAYTON	  	OH	  	 	45459	  
	MACY	  	MSO-TRCNTY	  	11700 PRINCETON PIKE	  	CINCINNATI	  	OH	  	 	45246	  
	MACY	  	MSO-FLORNC	  	FLORENCE MALL	  	FLORENCE	  	KY	  	 	41042	  
	MACY	  	MSO-NTHGTE	  	9531 COLERAIN AVENUE	  	CINCINNATI	  	OH	  	 	45251	  
	MACY	  	MSO-OAKCRT	  	4848 POPLAR	  	MEMPHIS	  	TN	  	 	38117	  
	MACY	  	MSO-RVRCHS	  	2600 RIVERCHASE GALLERIA	  	BIRMINGHAM	  	AL	  	 	35244	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	MACY	  	MSO-TWNCNTR	  	400 ERNEST G BARRETT PKWY	  	KENNESAW	  	GA	  	 	30144	  
	MACY	  	MSO-STHLK	  	1500 SOUTHLAKE MALL	  	MORROW	  	GA	  	 	30260	  
	MACY	  	MSO-MALL GA	  	3333 BUFORD DRIVE	  	BUFORD	  	GA	  	 	30519	  
	MACY	  	MSO-FTN PL	  	505 VINE STREET	  	CINCINNATI	  	OH	  	 	45202	  
	MACY	  	MSO-PCHTREE	  	3091 MANCHESTER EXPRESSWAY	  	COLUMBUS	  	GA	  	 	31904	  
	MACY	  	MSO-LEXNTN	  	3303 NICHOLASVILLE PARK	  	LEXINGTON	  	KY	  	 	40503	  
	MACY	  	MSO-CUMBERL	  	1300 CUMBERLAND MALL	  	ATLANTA	  	GA	  	 	30339	  
	MACY	  	MSO-NTHWST	  	1000 NORTHWEST MALL	  	HOUSTON	  	TX	  	 	77092	  
	MACY	  	MSO-W OAKS	  	800 WEST OAKS MALL	  	HOUSTON	  	TX	  	 	77082	  
	MACY	  	MSO-DEL NRTE	  	5300 SAN DARIO	  	LAREDO	  	TX	  	 	78041	  
	MACY	  	MSO-LKLNE	  	11250 LAKE STOP BLVD	  	CEDAR PARK	  	TX	  	 	78613	  
	MYCY	  	MSO-TWN E	  	4000 TOWN EAST BLVD	  	MESQUITE	  	TX	  	 	75150	  
	MACY	  	MSO-GREENBR	  	1401 GREENBRIAR PARKWAY	  	CHESAPEAKE	  	VA	  	 	23320	  
	SEARS	  	SRS-N ATTLEBORO	  	1009 S WASHINGTON STREET	  	NORTH ATTLEBORO	  	MA	  	 	02760	  
	SEARS	  	SRS-SAUGUS	  	1325 BROADWAY	  	SAUGUS	  	MA	  	 	01906	  
	SEARS	  	SRS-WARWICK	  	650 BALD HILL ROAD	  	WARWICK	  	RI	  	 	02886	  
	SEARS	  	SRS-MARLBRGH	  	521 LYNCH BLVD	  	MARLBOROUGH	  	MA	  	 	01752	  
	SEARS	  	SRS-DEDHAM	  	300 PROVIDENCE HWY	  	DEDHAM	  	MA	  	 	02026	  
	SEARS	  	SRS-BRAINTREE	  	250 GRANITE STREET	  	BRAINTREE	  	MA	  	 	02184	  
	SEARS	  	SRS-KINGSTN	  	ROUTE 3 & SMITH LANE	  	KINGSTON	  	MA	  	 	02364	  
	SEARS	  	SRS-SWANSEA	  	ROUTE 6 & 118	  	SWANSEA	  	MA	  	 	02777	  
	SEARS	  	SRS-HYANNIS	  	CAPE COD MALL	  	HYANNIS	  	MA	  	 	02601	  
	SEARS	  	SRS-N DARTMTH	  	NORTH DARTMOUTH PLAZA	  	NORTH DARTMOUTH	  	MA	  	 	02747	  
	SEARS	  	SRS-TAUNTN	  	SILVER CITY GALLERIA	  	TAUNTON	  	MA	  	 	02780	  
	SEARS	  	SRS-ALBANY	  	COLONIE CRT MALL	  	ALBANY	  	NY	  	 	12205	  
	SEARS	  	SRS-ROTTERDM	  	93 W CAMPBELL ROAD	  	ROTTERDAM	  	NY	  	 	12306	  
	SEARS	  	SRS-SARATOGA	  	3065 ROUTE 50	  	SARATOGA SPRINGS	  	NY	  	 	12866	  
	SEARS	  	SRS-LANESBORO	  	BERKSHIRE MALL	  	LANESBORO	  	MA	  	 	01237	  
	SEARS	  	SRS-G FALLS	  	AVIATION MALL	  	GLEN FALLS	  	NY	  	 	12804	  
	SEARS	  	SRS-PLATTSBRGH	  	CHAMPLAIN CTR N	  	PLATTSBURGH	  	NY	  	 	12901	  
	SEARS	  	SRS-LEWISVL	  	S STEMMONS FWY, STE 5	  	LEWISVILLE	  	TX	  	 	75067	  
	SEARS	  	SRS-SW CTR	  	SOUTHWEST CENTER MALL	  	DALLAS	  	TX	  	 	75237	  
	SEARS	  	SRS-RDGEMAR	  	1800 GREEN OAKS ROAD	  	FORT WORTH	  	TX	  	 	76116	  
	SEARS	  	SRS-HURST	  	1101 MELBOURNE ROAD	  	HURST	  	TX	  	 	76053	  
	SEARS	  	SRS-ARLNGTN	  	PARKS MALL	  	ARLINGTON	  	TX	  	 	76015	  
	SEARS	  	SRS-SOUTHPT	  	4900 S HULEN STREET	  	FORT WORTH	  	TX	  	 	76132	  
	SEARS	  	SRS-IRVING	  	2501 IRVING MALL	  	IRVING	  	TX	  	 	75062	  
	SEARS	  	SRS-DENTON	  	GOLDEN TRIANGLE MALL	  	DENTON	  	TX	  	 	76205	  
	SEARS	  	SRS-VALLEY VW	  	VALLEY VIEW CENTER	  	DALLAS	  	TX	  	 	75240	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-FRISCO	  	2605 PRESTON ROAD	  	FRISCO	  	TX	  	 	75034	  
	SEARS	  	SRS-MESQUITE	  	TOWN EAST MALL	  	MESQUITE	  	TX	  	 	75150	  
	SEARS	  	SRS-RICHDSN	  	RICHARDSON SQUARE	  	RICHARDSON	  	TX	  	 	75081	  
	SEARS	  	SRS-PLANO	  	851 N CENTRAL EXPRESSWAY	  	PLANO	  	TX	  	 	75075	  
	SEARS	  	SRS-PARIS	  	3060 CLARKSVILLE STREET	  	PARIS	  	TX	  	 	75460	  
	SEARS	  	SRS-STRNGVL	  	17271 SOUTHPARK CIRCLE	  	STRONGSVILLE	  	OH	  	 	44136	  
	SEARS	  	SRS-ELYRIA	  	4900 MIDWAY MALL	  	ELYRIA	  	OH	  	 	44035	  
	SEARS	  	SRS-MENTOR	  	7875 JONNYCAKE RIDGE RD	  	MENTOR	  	OH	  	 	44060	  
	SEARS	  	SRS-CANTON	  	4100 BELDEN VILLAGE MALL	  	CANTON	  	OH	  	 	44718	  
	SEARS	  	SRS-MIDDLBRG	  	6950 W 130TH STREET	  	MIDDLEBERG HEIGHTS	  	OH	  	 	44130	  
	SEARS	  	SRS-BRITTN	  	2000 BRITTAIN ROAD	  	AKRON	  	OH	  	 	44310	  
	SEARS	  	SRS-RICHMD	  	RICHMOND MALL	  	RICHMOND HEIGHTS	  	OH	  	 	44143	  
	SEARS	  	SRS-ROMIG	  	2400 ROMIG ROAD	  	AKRON	  	OH	  	 	44322	  
	SEARS	  	SRS-N OMLSTD	  	5000 GREAT NORTHERN MALL	  	NORTH OLMSTEAD	  	OH	  	 	44070	  
	SEARS	  	SRS-ROSEVL	  	1191 GALLERIA BLVD	  	ROSEVILLE	  	CA	  	 	95678	  
	SEARS	  	SRS-FAIRFLD	  	1420 TRAVIS BLVD	  	FAIRFIELD	  	CA	  	 	94533	  
	SEARS	  	SRS-ARDN FR	  	ARDEN FAIR SHOPPING CENTER	  	SACRAMENTO	  	CA	  	 	95815	  
	SEARS	  	SRS-STOCKTN	  	WEBERSTOWN MALL	  	STOCKTON	  	CA	  	 	95207	  
	SEARS	  	SRS-FLORIN	  	FLORIN CENTER	  	SACRAMENTO	  	CA	  	 	95832	  
	SEARS	  	SRS-CITRUS	  	SUNRISE MALL	  	CITRUS HEIGHTS	  	CA	  	 	95601	  
	SEARS	  	SRS-MODESTO	  	100 VINTAGE FAIRE MALL	  	MODESTO	  	CA	  	 	95356	  
	SEARS	  	SRS-TRACY	  	3350 NAGLEE ROAD	  	TRACY	  	CA	  	 	95304	  
	SEARS	  	SRS-YUBA CTY	  	1235 COLUSA AVENUE	  	YUBA CITY	  	CA	  	 	95991	  
	SEARS	  	SRS-G BURNIE	  	7900 GOV RITCHIE HWY	  	GLEN BURNIE	  	MD	  	 	21061	  
	SEARS	  	SRS-BEL AIR	  	658 BALTIMORE PIKE	  	BEL AIR	  	MD	  	 	21014	  
	SEARS	  	SRS-SECURITY	  	6901 SECURITY BLVD	  	BALTIMORE	  	MD	  	 	21244	  
	SEARS	  	SRS-SALSBRY	  	2306 N SALISBURY BLVD	  	SALISBURY	  	MD	  	 	21801	  
	SEARS	  	SRS-PERRY HL	  	8200 PERRY HALL BLVD	  	BALTIMORE	  	MD	  	 	21236	  
	SEARS	  	SRS-DOVER	  	1000 DOVER MALL	  	DOVER	  	DE	  	 	19901	  
	SEARS	  	SRS-CMBRLND	  	1262 VOCKE ROAD	  	CUMBERLAND	  	MD	  	 	21502	  
	SEARS	  	SRS-MRTNSBRG	  	800 FOXCROFT AVE	  	MARTINSBURG	  	WV	  	 	25401	  
	SEARS	  	SRS-EASTRN	  	7885 EASTERN BLVD	  	BALTIMORE	  	MD	  	 	21224	  
	SEARS	  	SRS-HGRSTWN	  	17318 VALLEY MALL ROAD	  	HAGERSTOWN	  	MD	  	 	21740	  
	SEARS	  	SRS-WSTMNSTR	  	400 N CENTER STREET	  	WESTMINSTER	  	MD	  	 	21157	  
	SEARS	  	SRS-MOORESTWN	  	RTE 38 & LENOLA ROAD	  	MOORESTOWN	  	NJ	  	 	08057	  
	SEARS	  	SRS-GRD FTHILL	  	8250 DAY CREEK BLVD	  	RANCHO CUCAMONGA	  	CA	  	 	91739	  
	SEARS	  	SRS-WESTMINSTER	  	5501 W 88TH AVE	  	WESTMINSTER	  	CO	  	 	80031	  
	SEARS	  	SRS-SALEM	  	THE MALL AT ROCKINGHAM PK	  	SALEM	  	NH	  	 	03079	  
	SEARS	  	SRS-GARDEN CITY	  	1111 FRANKLIN AVE	  	GARDEN CITY	  	NY	  	 	11530	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-LAKE WALES	  	EAGLE RIDGE MALL	  	LAKE WALES	  	FL	  	 	33859	  
	SEARS	  	SRS-OCALA	  	3100 SW COLLEGE RD STE 300	  	OCALA	  	FL	  	 	34474	  
	SEARS	  	SRS-BRANDON	  	686 BRANDON TOWN CENTER MALL	  	BRANDON	  	FL	  	 	33511	  
	SEARS	  	SRS-LOS ANGELES/BOYLE	  	2650 E OLYMPIC BLVD	  	LOS ANGELES	  	CA	  	 	90023	  
	SEARS	  	SRS-MERLEHAY	  	4000 MERLE HAY RD	  	DES MOINES	  	IA	  	 	50310	  
	SEARS	  	SRS-VERO BEACH	  	6200 20TH ST STE 300	  	VERO BEACH	  	FL	  	 	32966	  
	SEARS	  	SRS-LITTLE ROCK	  	600 S UNIVERSITY AVE	  	LITTLE ROCK	  	AR	  	 	72205	  
	SEARS	  	SRS-LOS ANGELES/BALDWIN HLS	  	BALDWIN HILLS MALL	  	LOS ANGELES	  	CA	  	 	90008	  
	SEARS	  	SRS-PLEASANTON	  	STONERIDGE MALL	  	PLEASANTON	  	CA	  	 	94588	  
	SEARS	  	SRS-OAKVIEW	  	OAK VIEW MALL	  	OMAHA	  	NE	  	 	68144	  
	SEARS	  	SRS-DULLES/LOUDOUN CNTY	  	21000 DULLES TOWN CIR	  	DULLES	  	VA	  	 	20166	  
	SEARS	  	SRS-MEMPHIS/RALEIGH SPRINGS	  	RALEIGH SPRINGS MALL	  	MEMPHIS	  	TN	  	 	38128	  
	SEARS	  	SRS-EL PASO/SUNLAND PK	  	750 SUNLAND PARK DR	  	EL PASO	  	TX	  	 	79912	  
	SEARS	  	SRS-HOLLYWOOD	  	5601 SANTA MONICA BLVD	  	LOS ANGELES	  	CA	  	 	90038	  
	SEARS	  	SRS-NORTHTOWN	  	4700 N DIVISION ST	  	SPOKANE	  	WA	  	 	99207	  
	SEARS	  	SRS-BROOKLYN CTR	  	BROOKDALE CTR	  	BROOKLYN CTR	  	MN	  	 	55430	  
	SEARS	  	SRS-ROSS PARK	  	1008 ROSS PARK MALL DR	  	PITTSBURGH	  	PA	  	 	15237	  
	SEARS	  	SRS-AUGUSTA	  	3450B WRIGHTSBORO RD	  	AUGUSTA	  	GA	  	 	30909	  
	SEARS	  	SRS-SPOKANE VLLY	  	14720 E INDIANA AVE	  	SPOKANE	  	WA	  	 	99216	  
	SEARS	  	SRS-EASTLND	  	EASTLAND MALL	  	COLUMBUS	  	OH	  	 	43232	  
	SEARS	  	SRS-XROAD MALL	  	CROSSROADS MALL	  	OMAHA	  	NE	  	 	68114	  
	SEARS	  	SRS-JOPLIN	  	101 N RANGELINE RD	  	JOPLIN	  	MO	  	 	64801	  
	SEARS	  	SRS-MERIDEN	  	470 LEWIS AVE	  	MERIDEN	  	CT	  	 	06451	  
	SEARS	  	SRS-JERSEY CTY/NEWPORT	  	50 MALL DR W	  	JERSEY CITY	  	NJ	  	 	07310	  
	SEARS	  	SRS-NORTHGATE	  	1620 GUESS RD	  	DURHAM	  	NC	  	 	27701	  
	SEARS	  	SRS-PASADENA	  	3801 E FOOTHILL BLVD	  	PASADENA	  	CA	  	 	91107	  
	SEARS	  	SRS-CORAL SPRINGS	  	CORAL SQ MALL	  	CORAL SPRINGS	  	FL	  	 	33071	  
	SEARS	  	SRS-MOBILE	  	3201 BELL AIR MALL	  	MOBILE	  	AL	  	 	36606	  
	SEARS	  	SRS-BROOKFIELD	  	BROOKFIELD SQ S/C	  	BROOKFIELD	  	WI	  	 	53005	  
	SEARS	  	SRS-LANGHORNE/OXFORD VLY	  	OXFORD VALLEY MALL	  	LANGHORNE	  	PA	  	 	19047	  
	SEARS	  	SRS-GLEN ALLEN(RICHMOND)	  	VIRGINIA CTR COMMONS	  	GLEN ALLEN	  	VA	  	 	23059	  
	SEARS	  	SRS-GRNDCANYON	  	SEARS GRAND GRAND CANYON PKWY	  	LAS VEGAS	  	NV	  	 	89147	  
	SEARS	  	SRS-MEMORIAL	  	400 MEMORIAL CITY WAY	  	HOUSTON	  	TX	  	 	77024	  
	SEARS	  	SRS-PALMDALE	  	ANTELOPE VLY MALL	  	PALMDALE	  	CA	  	 	93551	  
	SEARS	  	SRS-OVERLKE PRK	  	OVERLAKE PARK	  	REDMOND	  	WA	  	 	98052	  
	SEARS	  	SRS-MANKATO	  	1850 ADAMS ST STE 5	  	MANKATO	  	MN	  	 	56001	  
	SEARS	  	SRS-LAKEWOOD/DENVER	  	WESTLAND CTR	  	LAKEWOOD	  	CO	  	 	80215	  
	SEARS	  	SRS-WALDORF/ST CHARLES	  	ST CHARLES TOWNE CTR	  	WALDORF	  	MD	  	 	20603	  
	SEARS	  	SRS-DAYTONA BEACH	  	1700 W INTL SPEEDWAY BLVD	  	DAYTONA BEACH	  	FL	  	 	32114	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-SHREVEPORT	  	3601 SOUTHERN AVE	  	SHREVEPORT	  	LA	  	 	71104	  
	SEARS	  	SRS-WASHNGTON SQ	  	9800 SW WASHINGTON SQUARE RD	  	PORTLAND	  	OR	  	 	97223	  
	SEARS	  	SRS-GREENDALE	  	SOUTHRIDGE S/C	  	GREENDALE	  	WI	  	 	53129	  
	SEARS	  	SRS-COTTMAN	  	7300 BUSTLETON AVE	  	PHILADELPHIA	  	PA	  	 	19152	  
	SEARS	  	SRS-CAGUAS	  	LAS CATALINAS MALL	  	CAGUAS	  	PR	  	 	00725	  
	SEARS	  	SRS-CORTANA	  	CORTANA MALL	  	BATON ROUGE	  	LA	  	 	70815	  
	SEARS	  	SRS-WEST OAKS	  	WEST OAKS MALL	  	HOUSTON	  	TX	  	 	77082	  
	SEARS	  	SRS-ANCHORAGE(SUR)	  	700 E NORTHERN LIGHTS BLVD	  	ANCHORAGE	  	AK	  	 	99503	  
	SEARS	  	SRS-HARLEM	  	1601 N HARLEM AVE	  	CHICAGO	  	IL	  	 	60707	  
	SEARS	  	SRS-SEQUOYA	  	4400 S WESTERN AVE	  	OKLAHOMA CITY	  	OK	  	 	73109	  
	SEARS	  	SRS-WESTLAND(DETROIT)	  	35000 WARREN RD	  	WESTLAND	  	MI	  	 	48185	  
	SEARS	  	SRS-DOUGLASVILLE	  	6580 DOUGLAS BLVD	  	DOUGLASVILLE	  	GA	  	 	30135	  
	SEARS	  	SRS-PENSACOLA	  	7171 N DAVIS HWY	  	PENSACOLA	  	FL	  	 	32504	  
	SEARS	  	SRS-SOUTHPARK	  	2310 SW MILITARY DR	  	SAN ANTONIO	  	TX	  	 	78224	  
	SEARS	  	SRS-FEDERAL WAY	  	1701 S 320TH ST	  	FEDERAL WAY	  	WA	  	 	98003	  
	SEARS	  	SRS-FLINT	  	3191 S LINDEN RD	  	FLINT	  	MI	  	 	48507	  
	SEARS	  	SRS-OVERLAND PARK	  	9701 METCALF AVE	  	OVERLAND PARK	  	KS	  	 	66212	  
	SEARS	  	SRS-OCOEE	  	9405 W COLONIAL DR	  	OCOEE	  	FL	  	 	34761	  
	SEARS	  	SRS-JACKSON	  	1400 METROCENTER	  	JACKSON	  	MS	  	 	39209	  
	SEARS	  	SRS-ALDERWOOD	  	18600 ALDERWOOD MALL PKWY	  	LYNNWOOD	  	WA	  	 	98037	  
	SEARS	  	SRS-PORTAGE	  	6780 S WESTNEDGE AVE	  	PORTAGE	  	MI	  	 	49024	  
	SEARS	  	SRS-MINNETONKA	  	12431 WAYZATA BLVD	  	MINNETONKA	  	MN	  	 	55305	  
	SEARS	  	SRS-BEVERLY	  	2307 BEVERLEY RD	  	BROOKLYN	  	NY	  	 	11226	  
	SEARS	  	SRS-CHATTANOOGA	  	HAMILTON PLACE MALL	  	CHATTANOOGA	  	TN	  	 	37421	  
	SEARS	  	SRS-MONROE	  	4800 MILLHAVEN RD	  	MONROE	  	LA	  	 	71203	  
	SEARS	  	SRS-SALT LAKE CITY	  	754 S STATE ST	  	SALT LAKE CTY	  	UT	  	 	84111	  
	SEARS	  	SRS-CLACKAMAS	  	11800 SE 82ND AVE	  	PORTLAND	  	OR	  	 	97266	  
	SEARS	  	SRS-TUTTLE	  	TUTTLE CROSSING	  	COLUMBUS	  	OH	  	 	43016	  
	SEARS	  	SRS-INDEPENDENCE	  	18777 E 39TH ST S	  	INDEPENDENCE	  	MO	  	 	64057	  
	SEARS	  	SRS-MAPLEWOOD	  	3001 WHITE BEAR AVE N	  	MAPLEWOOD	  	MN	  	 	55109	  
	SEARS	  	SRS-BAY SHORE	  	1701 SUNRISE HWY	  	BAY SHORE	  	NY	  	 	11706	  
	SEARS	  	SRS-MIAMI/CORAL GABLES	  	CORAL GABLES	  	MIAMI	  	FL	  	 	33145	  
	SEARS	  	SRS-MONTGOMERY	  	EASTDALE MALL	  	MONTGOMERY	  	AL	  	 	36117	  
	SEARS	  	SRS-SHEPHERD	  	4000 N SHEPHERD DR	  	HOUSTON	  	TX	  	 	77018	  
	SEARS	  	SRS-TACOMA	  	4502 S STEELE ST STE 100	  	TACOMA	  	WA	  	 	98409	  
	SEARS	  	SRS-SOUTHGLENN	  	SOUTHGLENN MALL	  	LITTLETON	  	CO	  	 	80122	  
	SEARS	  	SRS-BURNSVILLE	  	14250 BUCK HILL RD	  	BURNSVILLE	  	MN	  	 	55306	  
	SEARS	  	SRS-MILFORD	  	WESTFIELD SHPGTWN CT POST MALL	  	MILFORD	  	CT	  	 	06460	  
	SEARS	  	SRS-RIVERCHASE	  	2500 RIVERCHASE GALLERIA	  	BIRMINGHAM	  	AL	  	 	35244	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-HANCOCK	  	1000 E 41ST	  	AUSTIN	  	TX	  	 	78751	  
	SEARS	  	SRS-TUKWILA	  	400 SOUTHCENTER MALL	  	TUKWILA	  	WA	  	 	98188	  
	SEARS	  	SRS-GRAND RAPIDS	  	3099 28TH ST SE	  	GRAND RAPIDS	  	MI	  	 	49512	  
	SEARS	  	SRS-AURORA	  	AURORA MALL	  	AURORA	  	CO	  	 	80012	  
	SEARS	  	SRS-EDEN PRAIRIE	  	8301 FLYING CLOUD DR	  	EDEN PRAIRIE	  	MN	  	 	55344	  
	SEARS	  	SRS-KINGS	  	5200 KINS PLZ	  	BROOKLYN	  	NY	  	 	11234	  
	SEARS	  	SRS-CORDOVA/MEMPHIS/GERMANTWN	  	WOLFCHASE GALLERIA	  	MEMPHIS	  	TN	  	 	38133	  
	SEARS	  	SRS-MALL OF LA	  	6501 BLUBONNET BLVD	  	BATON ROUGE	  	LA	  	 	70836	  
	SEARS	  	SRS-VENTURA	  	3295 E MAIN ST	  	VENTURA	  	CA	  	 	93003	  
	SEARS	  	SRS-NESHAMINY	  	100 NESHAMINY MALL	  	BENSALEM	  	PA	  	 	19020	  
	SEARS	  	SRS-WOODLAND	  	6929 S MEMORIAL DR	  	TULSA	  	OK	  	 	74133	  
	SEARS	  	SRS-WHITEHALL	  	WHITEHALL MALL	  	WHITEHALL	  	PA	  	 	18052	  
	SEARS	  	SRS-KENNESAW	  	400 ERNEST W BARRETT PKWY NW	  	KENNESAW	  	GA	  	 	30144	  
	SEARS	  	SRS-ALAMOANA	  	1450 ALA MOANA BLVD	  	HONOLULU	  	HI	  	 	96814	  
	SEARS	  	SRS-EAST	  	7700 E KELLOGG DR	  	WICHITA	  	KS	  	 	67207	  
	SEARS	  	SRS-AMHERST	  	1261 NIAGARA FALLS BLVD	  	AMHERST	  	NY	  	 	14226	  
	SEARS	  	SRS-BURLINGTON	  	BURLINGTON MALL	  	BURLINGTON	  	MA	  	 	01803	  
	SEARS	  	SRS-CONCORD	  	CAROLINA MALL	  	CONCORD	  	NC	  	 	28025	  
	SEARS	  	SRS-MERIDIAN	  	1740 BONITA LAKES CIR	  	MERIDIAN	  	MS	  	 	39301	  
	SEARS	  	SRS-CENTRAL PARK	  	201 CENTRAL PARK	  	SAN ANTONIO	  	TX	  	 	78216	  
	SEARS	  	SRS-NO HOLLYWOOD-LA VALLEY	  	VALLEY PLZ MALL	  	N HOLLYWOOD	  	CA	  	 	91606	  
	SEARS	  	SRS-CHANDLER	  	CHANDLER FASHION CENTER	  	CHANDLER	  	AZ	  	 	85226	  
	SEARS	  	SRS-LANSING	  	FRANDOR S/C	  	LANSING	  	MI	  	 	48912	  
	SEARS	  	SRS-SPRINGFIELD	  	2825 S GLENSTONE AVE	  	SPRINGFIELD	  	MO	  	 	65804	  
	SEARS	  	SRS-STRATFORD	  	STRATFORD SQ MALL	  	BLOOMINGDALE	  	IL	  	 	60108	  
	SEARS	  	SRS-MERRITT ISLAND	  	777 E MERRITT ISLAND CSWY	  	MERRITT IS	  	FL	  	 	32952	  
	SEARS	  	SRS-PASADENA	  	999 PASEDENA BLVD	  	PASADENA	  	TX	  	 	77506	  
	SEARS	  	SRS-CANOGA PK/TOPANGA PLZ	  	21851 VICTORY BLVD	  	CANOGA PARK	  	CA	  	 	91303	  
	SEARS	  	SRS-MEMPHIS/POPLAR	  	4570 POPLAR AVE	  	MEMPHIS	  	TN	  	 	38117	  
	SEARS	  	SRS-MIDRIVER	  	#3 MID RIVERS MALL DR	  	ST PETERS	  	MO	  	 	63376	  
	SEARS	  	SRS-ASHEVILLE	  	ASHEVILLE MALL	  	ASHEVILLE	  	NC	  	 	28805	  
	SEARS	  	SRS-WATERFORD	  	850 HARTFORD TNPK	  	WATERFORD	  	CT	  	 	06385	  
	SEARS	  	SRS-WESTWOOD	  	9570 SOUTHWEST FRWY	  	HOUSTON	  	TX	  	 	77074	  
	SEARS	  	SRS-HILLDALL	  	40 HILLSDALE MALL	  	SAN MATEO	  	CA	  	 	94403	  
	SEARS	  	SRS-STATE ST	  	2 N STATE ST	  	CHICAGO	  	IL	  	 	60602	  
	SEARS	  	SRS-NORTH LITTLE ROCK	  	3930 MCCAIN BLVD	  	N LITTLE ROCK	  	AR	  	 	72116	  
	SEARS	  	SRS-FRESNO	  	MANCHESTER CTR	  	FRESNO	  	CA	  	 	93726	  
	SEARS	  	SRS-LONG BEACH	  	2100 N BELLFLOWER BLVD	  	LONG BEACH	  	CA	  	 	90815	  
	SEARS	  	SRS-POLARIS	  	1400 POLARIS PKWY	  	COLUMBUS	  	OH	  	 	43240	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-QUAIL SPRNG	  	2501 W MEMORIAL RD	  	OKLAHOMA CITY	  	OK	  	 	73134	  
	SEARS	  	SRS-NORTH RIVERSIDE	  	NORTH RIVERSIDE MALL	  	NO RIVERSIDE	  	IL	  	 	60546	  
	SEARS	  	SRS-MEMPHIS/SOUTHLAND	  	SOUTHLAND MALL	  	MEMPHIS	  	TN	  	 	38116	  
	SEARS	  	SRS-CORPUS CHRISTI	  	1305 AIRLINE RD	  	CRP CHRSTI	  	TX	  	 	78412	  
	SEARS	  	SRS-FLORISSANT	  	JAMESTOWN MALL	  	FLORISSANT	  	MO	  	 	63034	  
	SEARS	  	SRS-ST LOUIS/SOUTH CNTY	  	250 S COUNTY CENTER WAY	  	SAINT LOUIS	  	MO	  	 	63129	  
	SEARS	  	SRS-HARRISBURG	  	COLONIAL PARK MALL	  	HARRISBURG	  	PA	  	 	17109	  
	SEARS	  	SRS-COLONIAL	  	COLONIAL FASHION SQ	  	ORLANDO	  	FL	  	 	32803	  
	SEARS	  	SRS-METAIRIE NW ORLNS	  	SEARS CLEARVIEW	  	METAIRIE	  	LA	  	 	70006	  
	SEARS	  	SRS-BOISE	  	460 N MILWAUKEE ST	  	BOISE	  	ID	  	 	83704	  
	SEARS	  	SRS-COON RAPIDS	  	12737 RIVERDALE BLVD NW	  	COON RAPIDS	  	MN	  	 	55448	  
	SEARS	  	SRS-TULSA	  	1901 S YALE AVE	  	TULSA	  	OK	  	 	74112	  
	SEARS	  	SRS-GREENSPOINT	  	GREENSPOINT MALL	  	HOUSTON	  	TX	  	 	77060	  
	SEARS	  	SRS-YORK/GALLERIA	  	5 GALLERIA MALL	  	YORK	  	PA	  	 	17402	  
	SEARS	  	SRS-LUBBOCK	  	SOUTH PLAINS MALL	  	LUBBOCK	  	TX	  	 	79414	  
	SEARS	  	SRS-HAYWARD	  	SOUTHLAND MALL	  	HAYWARD	  	CA	  	 	94545	  
	SEARS	  	SRS-LINCOLN PARK	  	LINCOLN PARK S/C	  	LINCOLN PARK	  	MI	  	 	48146	  
	SEARS	  	SRS-LITHONIA	  	8020 MALL PKWY	  	LITHONIA	  	GA	  	 	30038	  
	SEARS	  	SRS-PEABODY	  	NORTHSHORE MALL	  	PEABODY	  	MA	  	 	01960	  
	SEARS	  	SRS-PRICES	  	PRICES CORNER	  	WILMINGTON	  	DE	  	 	19808	  
	SEARS	  	SRS-CITRUS	  	7902 CITRUS PARK DR	  	TAMPA	  	FL	  	 	33625	  
	SEARS	  	SRS-FRIENDSWD HSTON BAYBRK	  	BAYBROOK MALL	  	FRIENDSWOOD	  	TX	  	 	77546	  
	SEARS	  	SRS-WATERBURY	  	425 UNION ST	  	WATERBURY	  	CT	  	 	06706	  
	SEARS	  	SRS-HICKSVILLE	  	195 N BROADWAY	  	HICKSVILLE	  	NY	  	 	11801	  
	SEARS	  	SRS-VIRGINIA BEACH	  	PEMBROKE MALL	  	VIRGINIA BCH	  	VA	  	 	23462	  
	SEARS	  	SRS-CENTURY	  	CENTURY PLZ	  	BIRMINGHAM	  	AL	  	 	35210	  
	SEARS	  	SRS-BUENA PARK	  	8150 LA PALMA AVE	  	BUENA PARK	  	CA	  	 	90620	  
	SEARS	  	SRS-CRESTWOOD	  	15 CRESTWOOD PLZ	  	SAINT LOUIS	  	MO	  	 	63126	  
	SEARS	  	SRS-SW PLAZA	  	8501 W BOWLES AVE	  	LITTLETON	  	CO	  	 	80123	  
	SEARS	  	SRS-HOLYOKE	  	50 HOLYOKE ST	  	HOLYOKE	  	MA	  	 	01040	  
	SEARS	  	SRS-CHESTERFIELD	  	11500 MIDLOTHIAN TPKE	  	RICHMOND	  	VA	  	 	23235	  
	SEARS	  	SRS-ATLANTA/NORTHLAKE	  	2201 HENDERSON MILL RD NE	  	ATLANTA	  	GA	  	 	30345	  
	SEARS	  	SRS-BELLEVUE/NASHVILLE	  	BELLEVUE CENTER	  	NASHVILLE	  	TN	  	 	37221	  
	SEARS	  	SRS-SAN ANTONIO INGRAM	  	6301 NW LOOP 410	  	SAN ANTONIO	  	TX	  	 	78238	  
	SEARS	  	SRS-TORRANCE	  	22100 HAWTHORN BLVD	  	TORRANCE	  	CA	  	 	90503	  
	SEARS	  	SRS-SPRINGDALE	  	TRI-COUNTY S/C	  	SPRINGDALE	  	OH	  	 	45246	  
	SEARS	  	SRS-LANDMARK	  	LANDMARK SHOPPING CENTER	  	ALEXANDRIA	  	VA	  	 	22304	  
	SEARS	  	SRS-ORLANDO-SOUTH	  	8001 S ORANGE BLOSSOM TRL	  	ORLANDO	  	FL	  	 	32809	  
	SEARS	  	SRS-CORONADO	  	6600 MENAUL BLVD NE STE 700	  	ALBUQUERQUE	  	NM	  	 	87110	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-NILES	  	400 GOLF MILL CTR	  	NILES	  	IL	  	 	60714	  
	SEARS	  	SRS-ST PETERSBURG	  	2300 TYRONE BLVD N	  	ST PETERSBURG	  	FL	  	 	33710	  
	SEARS	  	SRS-RIVERSIDE	  	5261 ARLINGTON AVE	  	RIVERSIDE	  	CA	  	 	92504	  
	SEARS	  	SRS-OAK BROOK	  	2 OAKBROOK CTR	  	OAK BROOK	  	IL	  	 	60523	  
	SEARS	  	SRS-PROVO	  	1200 TOWNE CENTRE BLVD SPC C	  	PROVO	  	UT	  	 	84601	  
	SEARS	  	SRS-DANBURY	  	DANBURY FAIR MALL	  	DANBURY	  	CT	  	 	06810	  
	SEARS	  	SRS-SILVER SPRING	  	11255 NEW HAMPSHIRE AVE	  	SILVER SPRING	  	MD	  	 	20904	  
	SEARS	  	SRS-SAVANNAH	  	OGLETHORPE MALL	  	SAVANNAH	  	GA	  	 	31406	  
	SEARS	  	SRS-HATTIESBURG	  	1000 TURTLE CREEK DR	  	HATTIESBURG	  	MS	  	 	39402	  
	SEARS	  	SRS-ABILENE	  	4310 BUFFALO GAP RD	  	ABILENE	  	TX	  	 	79606	  
	SEARS	  	SRS-DOWNEY	  	500 STONEWOOD ST	  	DOWNEY	  	CA	  	 	90241	  
	SEARS	  	SRS-NASHUA	  	310 DANIEL WEBSTER HWY STE 102	  	NASHUA	  	NH	  	 	03060	  
	SEARS	  	SRS-NEW BRUNSWICK	  	51 US HWY #1	  	NEW BRUNSWICK	  	NJ	  	 	08901	  
	SEARS	  	SRS-CHATTANOOGA(NORTHGATE)	  	401 NORTHGATE MALL	  	CHATTANOOGA	  	TN	  	 	37415	  
	SEARS	  	SRS-ANTIOCH/NASHVILLE	  	5244 HICKORY HOLLOW PKWY	  	ANTIOCH	  	TN	  	 	37013	  
	SEARS	  	SRS-CIELO	  	8401 GATEWAY BLVD W	  	EL PASO	  	TX	  	 	79925	  
	SEARS	  	SRS-BAKERSFIELD	  	3001 MING AVE	  	BAKERSFIELD	  	CA	  	 	93304	  
	SEARS	  	SRS-PEORIA	  	2200 W WAR MEMORIAL DR STE 998	  	PEORIA	  	IL	  	 	61613	  
	SEARS	  	SRS-MIDDLETOWN	  	1 N GALLERIA DR STE 144	  	MIDDLETOWN	  	NY	  	 	10941	  
	SEARS	  	SRS-CHARLESTON/NORTHWOODS	  	7801 RIVERS AVE	  	N CHARLESTON	  	SC	  	 	29406	  
	SEARS	  	SRS-BAYTOWN	  	1000 SAN JACINTO MALL	  	BAYTOWN	  	TX	  	 	77521	  
	SEARS	  	SRS-LAS VEGAS(BLVD)	  	3450 S MARYLAND PKWY	  	LAS VEGAS	  	NV	  	 	89109	  
	SEARS	  	SRS-EVNSVILLE	  	WASHINGTON SQ	  	EVANSVILLE	  	IN	  	 	47715	  
	SEARS	  	SRS-POUGHKEEPSIE	  	2001 SOUTH RD	  	POUGHKEEPSIE	  	NY	  	 	12601	  
	SEARS	  	SRS-S.HILLS	  	300 S HILLS VLG	  	PITTSBURGH	  	PA	  	 	15241	  
	SEARS	  	SRS-GREENSBORO	  	FRIENDLY SHOPPING CENTER	  	GREENSBORO	  	NC	  	 	27408	  
	SEARS	  	SRS-LAKE CHARLES	  	640 W PRIEN LAKE RD	  	LAKE CHARLES	  	LA	  	 	70601	  
	SEARS	  	SRS-TUCSON	  	5950 E BROADWAY BLVD	  	TUCSON	  	AZ	  	 	85711	  
	SEARS	  	SRS-HIALEAH	  	WESTLAND MALL	  	HIALEAH	  	FL	  	 	33012	  
	SEARS	  	SRS-LAFAYETTE	  	ACADIANA MALL	  	LAFAYETTE	  	LA	  	 	70503	  
	SEARS	  	SRS-DE WITT/SYRACUSE	  	3649 ERIE BLVD E	  	DE WITT	  	NY	  	 	13214	  
	SEARS	  	SRS-WILLOW GROVE	  	2500 W MORELAND RD	  	WILLOW GROVE	  	PA	  	 	19090	  
	SEARS	  	SRS-ALTAMONTE SPG	  	451 E ALTAMONTE DR STE 401	  	ALTAMONTE SPG	  	FL	  	 	32701	  
	SEARS	  	SRS-BARTON	  	2901 S CAPITOL OF TEXAS HWY	  	AUSTIN	  	TX	  	 	78746	  
	SEARS	  	SRS-CHULA VISTA	  	CHULA VISTA CTR	  	CHULA VISTA	  	CA	  	 	91910	  
	SEARS	  	SRS-LAKE GROVE	  	SMITH-HAVEN MALL 4	  	LAKE GROVE	  	NY	  	 	11755	  
	SEARS	  	SRS-CUTLER	  	CUTLER RIDGE MALL	  	MIAMI	  	FL	  	 	33189	  
	SEARS	  	SRS-WACO	  	6001 W WACO DR	  	WACO	  	TX	  	 	76710	  
	SEARS	  	SRS-CONCORD	  	1001 SUNVALLEY BLVD	  	CONCORD	  	CA	  	 	94520	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-WINSTON SALEM	  	3320 SILAS CREEK PKWY	  	WINSTON SALEM	  	NC	  	 	27103	  
	SEARS	  	SRS-WILLOWBROOK	  	7925 FM 1960 RD W	  	HOUSTON	  	TX	  	 	77070	  
	SEARS	  	SRS-ORANGE	  	2100 N TUSTIN ST	  	ORANGE	  	CA	  	 	92865	  
	SEARS	  	SRS-CHICAGO-IRVING PARK	  	4730 W IRVING PARK RD	  	CHICAGO	  	IL	  	 	60641	  
	SEARS	  	SRS-ATLANTA	  	1500 CUMBERLAND MALL SE	  	ATLANTA	  	GA	  	 	30339	  
	SEARS	  	SRS-GOODLETTSVILLE/NASHVILLE	  	1000 RIVERGATE PKWY	  	GOODLETTSVLLE	  	TN	  	 	37072	  
	SEARS	  	SRS-AMARILLO	  	7701 1-40 W	  	AMARILLO	  	TX	  	 	79121	  
	SEARS	  	SRS-COSTA MESA	  	SOUTH COAST PLZ	  	COSTA MESA	  	CA	  	 	92626	  
	SEARS	  	SRS-WINCHESTER	  	APPLE BLOSSOM MALL	  	WINCHESTER	  	VA	  	 	22601	  
	SEARS	  	SRS-W TOWN	  	7600H KINGSTON PIKE	  	KNOXVILLE	  	TN	  	 	37919	  
	SEARS	  	SRS-ODESSA	  	4101 E 42ND ST	  	ODESSA	  	TX	  	 	79762	  
	SEARS	  	SRS-SAN BERNARDINO	  	100 INLAND CTR	  	SN BERNARDINO	  	CA	  	 	92408	  
	SEARS	  	SRS-WEST	  	4600 W KELLOGG DR	  	WICHITA	  	KS	  	 	67209	  
	SEARS	  	SRS-MASSAPEQUA	  	800 SUNRISE MALL	  	MASSAPEQUA	  	NY	  	 	11758	  
	SEARS	  	SRS-FAYETTEVILLE	  	CROSS CREEK MALL	  	FAYETTEVILLE	  	NC	  	 	28303	  
	SEARS	  	SRS-BEAUMONT	  	6461 EASTEX FWY	  	BEAUMONT	  	TX	  	 	77706	  
	SEARS	  	SRS-NANUET	  	75 W ROUTE 59 STE 100	  	NANUET	  	NY	  	 	10954	  
	SEARS	  	SRS-CLEARWATER/COUNTRYSIDE	  	COUNTRYSIDE MALL	  	CLEARWATER	  	FL	  	 	33761	  
	SEARS	  	SRS-HUMBLE	  	20131 HIGHWAY 59 N	  	HUMBLE	  	TX	  	 	77338	  
	SEARS	  	SRS-BETHESDA	  	MONTGOMERY MALL	  	BETHESDA	  	MD	  	 	20817	  
	SEARS	  	SRS-RLLING OAKS	  	6909 N LOOP 1604 E	  	SAN ANTONIO	  	TX	  	 	78247	  
	SEARS	  	SRS-WAYNE- A	  	50 ROUTE 46	  	WAYNE	  	NJ	  	 	07470	  
	SEARS	  	SRS-MACON	  	3661 EISENHOWER PKWY	  	MACON	  	GA	  	 	31206	  
	SEARS	  	SRS-PARKWAY	  	PARKWAY PLZ	  	EL CAJON	  	CA	  	 	92020	  
	SEARS	  	SRS-REGENCY	  	1400 N PARHAM RD	  	RICHMOND	  	VA	  	 	23229	  
	SEARS	  	SRS-ROSEVILLE	  	MACOMB MALL S/C	  	ROSEVILLE	  	MI	  	 	48066	  
	SEARS	  	SRS-WILMINGTON	  	INDEPENDENCE MALL	  	WILMINGTON	  	NC	  	 	28403	  
	SEARS	  	SRS-OVIEDO	  	OVIEDO MARKETPLACE	  	OVIEDO	  	FL	  	 	32765	  
	SEARS	  	SRS-THE WOODLANDS	  	1201 LAKE WOODLANDS DR	  	THE WOODLANDS	  	TX	  	 	77380	  
	SEARS	  	SRS-LIVONIA	  	29500 7 MILE RD	  	LIVONIA	  	MI	  	 	48152	  
	SEARS	  	SRS-DEPTFORD	  	1750 DEPTFORD CENER RD	  	DEPTFORD	  	NJ	  	 	08096	  
	SEARS	  	SRS-UNIV SQ	  	2266 UNIVERSITY SQUARE MALL	  	TAMPA	  	FL	  	 	33612	  
	SEARS	  	SRS-CUPERTINO	  	10101N WOLFE RD	  	CUPERTINO	  	CA	  	 	95014	  
	SEARS	  	SRS-GREENWOOD	  	1251 US HIGHWAY 31 N	  	GREENWOOD	  	IN	  	 	46142	  
	SEARS	  	SRS-FAYETTEVILLE	  	6910 FAYETTEVILLE RD STE 400	  	DURHAM	  	NC	  	 	27713	  
	SEARS	  	SRS-TANFORAN	  	1178 EL CAMINO REAL	  	SAN BRUNO	  	CA	  	 	94066	  
	SEARS	  	SRS-READING	  	BERKSHIRE MALL	  	READING	  	PA	  	 	19610	  
	SEARS	  	SRS-ORANGE PK/JACKSONVILLE	  	1910 WELLS RD	  	ORANGE PARK	  	FL	  	 	32073	  
	SEARS	  	SRS-AUSTIN/LAKELINE	  	11200 LAKELINE MALL DR	  	CEDAR PARK	  	TX	  	 	78613	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-EASTRIDGE	  	EASTRIDGE	  	SAN JOSE	  	CA	  	 	95122	  
	SEARS	  	SRS-TROY	  	OAKLAND MALL S/C	  	TROY	  	MI	  	 	48083	  
	SEARS	  	SRS-FT MYERS	  	4125 CLEVELAND AVE SUITE 88	  	FT MYERS	  	FL	  	 	33901	  
	SEARS	  	SRS-WILLIAMSVILLE/BUFFALO	  	EASTERN HILLS MALL	  	WILLIAMSVILLE	  	NY	  	 	14221	  
	SEARS	  	SRS-NORTHRIDGE	  	NORTHRIDGE CTR	  	NORTHRIDGE	  	CA	  	 	91324	  
	SEARS	  	SRS-CALUMET CITY	  	RIVER OAKS S/C	  	CALUMET CITY	  	IL	  	 	60409	  
	SEARS	  	SRS-CHARLOTTE-EASTLAND	  	EASTLAND MALL	  	CHARLOTTE	  	NC	  	 	28212	  
	SEARS	  	SRS-CERRITOS	  	100 LOS CERRITOS MALL	  	CERRITOS	  	CA	  	 	90703	  
	SEARS	  	SRS-COLUMBIA	  	7201 TWO NOTCH RD	  	COLUMBIA	  	SC	  	 	29223	  
	SEARS	  	SRS-SCRANTON	  	VIEWMONT MALL	  	SCRANTON	  	PA	  	 	18508	  
	SEARS	  	SRS-PLANTATION	  	8000 W BROWARD BLVD STE 100	  	PLANTATION	  	FL	  	 	33388	  
	SEARS	  	SRS-REGO PARK	  	9605 QUEENS BLVD	  	REGO PARK	  	NY	  	 	11374	  
	SEARS	  	SRS-SPARTANBURG	  	205 W BLACKSTOCK RD STE C	  	SPARTANBURG	  	SC	  	 	29301	  
	SEARS	  	SRS-LAGUNA HILLS	  	LAGUNA HILLS MALL	  	LAGUNA HILLS	  	CA	  	 	92653	  
	SEARS	  	SRS-MAYS LANDING	  	HAMILTON MALL	  	MAYS LANDING	  	NJ	  	 	08330	  
	SEARS	  	SRS-SANFORD	  	320 TOWNE CENTER CIR	  	SANFORD	  	FL	  	 	32771	  
	SEARS	  	SRS-MURRAY	  	6191 S STATE ST STE 300	  	MURRAY	  	UT	  	 	84107	  
	SEARS	  	SRS-MORROW(ATL/SOUTHLAKE)	  	SOUTHLAKE MALL	  	MORROW	  	GA	  	 	30260	  
	SEARS	  	SRS-SCHAUMBURG	  	WOODFIELD MALL	  	SCHAUMBURG	  	IL	  	 	60173	  
	SEARS	  	SRS-HAMPTON	  	100 NEWMARKET FAIR MALL	  	NEWPORT NEWS	  	VA	  	 	23605	  
	SEARS	  	SRS-PEARLRIDGE	  	98-180 KAMEHAMEHA HWY	  	AIEA	  	HI	  	 	96701	  
	SEARS	  	SRS-TALLAHASSEE	  	1500 APALACHEE PKWY	  	TALLAHASSEE	  	FL	  	 	32301	  
	SEARS	  	SRS-METRO CENTER	  	METRO CTR	  	PHOENIX	  	AZ	  	 	85051	  
	SEARS	  	SRS-SAGINAW	  	4900 FASHION SQUARE MALL	  	SAGINAW	  	MI	  	 	48604	  
	SEARS	  	SRS-MONACA	  	300 BEAVER VALLEY MALL	  	MONACA	  	PA	  	 	15061	  
	SEARS	  	SRS-GREENVILLE	  	700 HAYWOOD RD	  	GREENVILLE	  	SC	  	 	29607	  
	SEARS	  	SRS-CASTLETON	  	6020 E 82ND ST STE 200	  	INDIANAPOLIS	  	IN	  	 	46250	  
	SEARS	  	SRS-TRAINGE	  	7330 OLD WAKE FOREST RD	  	RALEIGH	  	NC	  	 	27616	  
	SEARS	  	SRS-WESTMINSTER	  	100 WESTMINSTER MALL	  	WESTMINSTER	  	CA	  	 	92683	  
	SEARS	  	SRS-GREENBRIER	  	GREENBRIER MALL	  	CHESAPEAKE	  	VA	  	 	23320	  
	SEARS	  	SRS-CLAY (SYRACUSE)	  	4155 RT 31	  	CLAY	  	NY	  	 	13041	  
	SEARS	  	SRS-STATEN ISLAND	  	STATEN ISLAND MALL	  	STATEN ISLAND	  	NY	  	 	10314	  
	SEARS	  	SRS-SARASOTA	  	8201 S TAMIAMI TRAIL	  	SARASOTA	  	FL	  	 	34238	  
	SEARS	  	SRS-MESA	  	FIESTA MALL	  	MESA	  	AZ	  	 	85202	  
	SEARS	  	SRS-JACKSONVILLE	  	9501 ARLINGTON EXPY	  	JACKSONVILLE	  	FL	  	 	32225	  
	SEARS	  	SRS-BREA	  	100 BREA MALL	  	BREA	  	CA	  	 	92821	  
	SEARS	  	SRS-FAIRVIEW HTS	  	235 SAINT CLAIR SQ	  	FAIRVIEW HTS	  	IL	  	 	62208	  
	SEARS	  	SRS-LANCASTER	  	PARK CITY CTR	  	LANCASTER	  	PA	  	 	17601	  
	SEARS	  	SRS-BOCA RATON	  	5900 GLADES RD	  	BOCA RATON	  	FL	  	 	33431	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-PINEVILLE	  	CAROLINA PLACE MALL	  	PINEVILLE	  	NC	  	 	28134	  
	SEARS	  	SRS-SAN DIEGO-NORTH	  	UNIVERSITY TOWNE CTR	  	SAN DIEGO	  	CA	  	 	92122	  
	SEARS	  	SRS-MERRILLVILLE	  	SOUTHLAKE MALL	  	MERRILLVILLE	  	IN	  	 	46410	  
	SEARS	  	SRS-MEDIA	  	1067 W BALTIMORE PIKE	  	MEDIA	  	PA	  	 	19063	  
	SEARS	  	SRS-AVENTURA	  	AVENTURA MALL	  	MIAMI	  	FL	  	 	33180	  
	SEARS	  	SRS-SANTA ROSA	  	100 SANTA ROSA PLZ	  	SANTA ROSA	  	CA	  	 	95401	  
	SEARS	  	SRS-AURORA	  	#2 FOX VALLEY CTR	  	AURORA	  	IL	  	 	60504	  
	SEARS	  	SRS-E TOWN	  	2931 KNOXVILLE CENTER DR	  	KNOXVILLE	  	TN	  	 	37924	  
	SEARS	  	SRS-CARLSBAD	  	WESTFIELD SHOPPINGTOWN	  	PALM DESERT	  	CA	  	 	92260	  
	SEARS	  	SRS-WASHINGTON SQ	  	10202 E WASHINGTON ST	  	INDIANAPOLIS	  	IN	  	 	46229	  
	SEARS	  	SRS-WOODBRIDGE	  	150 WOODBRIDGE CTR CT	  	WOODBRIDGE	  	NJ	  	 	07095	  
	SEARS	  	SRS-SALINAS	  	1700 N MAIN ST	  	SALINAS	  	CA	  	 	93906	  
	SEARS	  	SRS-CHESTERFIELD	  	#1 CHESTERFIELD MALL	  	CHESTERFIELD	  	MO	  	 	63017	  
	SEARS	  	SRS-ERIE	  	MILLCREEK MALL	  	ERIE	  	PA	  	 	16565	  
	SEARS	  	SRS-NEWARK	  	6000 MOWRY AVE	  	NEWARK	  	CA	  	 	94560	  
	SEARS	  	SRS-DEARBORN	  	18900 MICHIGAN AVE STE 1001	  	DEARBORN	  	MI	  	 	48126	  
	SEARS	  	SRS-W PALM BEACH	  	1801 PALM BEACH LAKES BLVD	  	W PALM BEACH	  	FL	  	 	33401	  
	SEARS	  	SRS-DESERT SKY	  	7611 W THOMAS RD	  	PHOENIX	  	AZ	  	 	85033	  
	SEARS	  	SRS-CRLVILLE	  	1481 CORAL RIDGE AVE	  	CORALVILLE	  	IA	  	 	52241	  
	SEARS	  	SRS-GREENSBURG	  	WESTMORELAND MALL	  	GREENSBURG	  	PA	  	 	15601	  
	SEARS	  	SRS-INTL MALL	  	INTERNATIONAL MALL	  	MIAMI	  	FL	  	 	33172	  
	SEARS	  	SRS-COORS	  	10000 COORS BYPASS NW	  	ALBUQUERQUE	  	NM	  	 	87114	  
	SEARS	  	SRS-OGDEN	  	1000 NEWGATE MALL	  	OGDEN	  	UT	  	 	84405	  
	SEARS	  	SRS-STERLING HTS	  	14100 LAKESIDE CIR	  	STERLING HTS	  	MI	  	 	48313	  
	SEARS	  	SRS-MALLAMERICA	  	2000 N E COURT	  	BLOOMINGTON	  	MN	  	 	55425	  
	SEARS	  	SRS-TUCSON	  	TUCSON MALL	  	TUCSON	  	AZ	  	 	85705	  
	SEARS	  	SRS-FLORENCE	  	3000 MALL RD	  	FLORENCE	  	KY	  	 	41042	  
	SEARS	  	SRS-LAWRENCEVILLE	  	QUAKER BRIDGE MALL	  	LAWRENCEVILLE	  	NJ	  	 	08648	  
	SEARS	  	SRS-NORFOLK	  	880 N MILITARY HWY STE 1086	  	NORFOLK	  	VA	  	 	23502	  
	SEARS	  	SRS-KANEOHE	  	46-056 KAMEHAMEHA HWY	  	KANEOHE	  	HI	  	 	96744	  
	SEARS	  	SRS-JOLIET	  	3340 MALL LOOP DR	  	JOLIET	  	IL	  	 	60431	  
	SEARS	  	SRS-WST SHORE	  	347 WESTSHORE PLZ	  	TAMPA	  	FL	  	 	33609	  
	SEARS	  	SRS-MONTCLAIR	  	5080 MONTCLAIR PLZ LN	  	MONTCLAIR	  	CA	  	 	91763	  
	SEARS	  	SRS-ORLAND PARK	  	#2 ORLAND SQ	  	ORLAND PARK	  	IL	  	 	60462	  
	SEARS	  	SRS-GAITHERSBURG	  	701 RUSSELL AVE	  	GAITHERSBURG	  	MD	  	 	20877	  
	SEARS	  	SRS-BOYNTON BEACH	  	BOYNTON BEACH MALL	  	BOYNTON BEACH	  	FL	  	 	33426	  
	SEARS	  	SRS-NOVI	  	TWELVE OAKS MALL	  	NOVI	  	MI	  	 	48377	  
	SEARS	  	SRS-ROCKAWAY	  	ROCKAWAY TOWN SQ MALL	  	ROCKAWAY	  	NJ	  	 	07866	  
	SEARS	  	SRS-PALM BEACH GARDENS	  	THE GARDENS	  	PALM BCH GDNS	  	FL	  	 	33410	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-PARADISE	  	PARADISE VALLEY MALL	  	PHOENIX	  	AZ	  	 	85032	  
	SEARS	  	SRS-WHTE OAKS	  	104 WHITE OAKS MALL	  	SPRINGFIELD	  	IL	  	 	62704	  
	SEARS	  	SRS-JOHNSON CITY	  	RT 17 EXPY EXIT 70	  	JOHNSON CITY	  	NY	  	 	13790	  
	SEARS	  	SRS-COLUMBUS	  	5555 WHITTLESEY BLVD STE 3000	  	COLUMBUS	  	GA	  	 	31909	  
	SEARS	  	SRS-RICHMOND	  	HILLTOP MALL	  	RICHMOND	  	CA	  	 	94806	  
	SEARS	  	SRS-JEFFERSON	  	4807 OUTER LOOP	  	LOUISVILLE	  	KY	  	 	40219	  
	SEARS	  	SRS-MYRTLE BEACH	  	MALL OF SOUTH CAROLINA	  	MYRTLE BEACH	  	SC	  	 	29577	  
	SEARS	  	SRS-GLENDALE	  	7780 W ARROWHEAD TOWNE CTR	  	GLENDALE	  	AZ	  	 	85308	  
	SEARS	  	SRS-MISHAWAKA	  	6501 GRAPE RD US 23	  	MISHAWAKA	  	IN	  	 	46545	  
	SEARS	  	SRS-BARBOURSVILLE	  	100 HUNTINGTON MALL RD	  	BARBOURSVILLE	  	WV	  	 	25504	  
	SEARS	  	SRS-CRABTREE	  	4601 GLENWOOD AVE UNIT 1	  	RALEIGH	  	NC	  	 	27612	  
	SEARS	  	SRS-STGEORGE	  	RED CLIFFS MALL	  	ST GEORGE	  	UT	  	 	84790	  
	SEARS	  	SRS-FAIRFAX	  	FAIR OAKS S/C	  	FAIRFAX	  	VA	  	 	22033	  
	SEARS	  	SRS-WEST MIFFLIN	  	3075 CLAIRTON RD	  	WEST MIFFLIN	  	PA	  	 	15123	  
	SEARS	  	SRS-FT WAYNE	  	4201 COLDWATER RD	  	FORT WAYNE	  	IN	  	 	46805	  
	SEARS	  	SRS-BURBANK	  	MEDIA CITY CTR	  	BURBANK	  	CA	  	 	91502	  
	SEARS	  	SRS-RIDGE MALL	  	6501 95TH ST	  	CHICAGO RIDGE	  	IL	  	 	60415	  
	SEARS	  	SRS-OXMOOR	  	7900 SHELBYVILLE RD	  	LOUISVILLE	  	KY	  	 	40222	  
	SEARS	  	SRS-CONCORD	  	4737 CONCORD PIKE	  	WILMINGTON	  	DE	  	 	19803	  
	SEARS	  	SRS-MORENO VLY	  	22550 TOWN CIR	  	MORENO VALLEY	  	CA	  	 	92553	  
	SEARS	  	SRS-OAKRIDGE	  	OAK RIDGE MALL	  	OAK RIDGE	  	TN	  	 	37830	  
	SEARS	  	SRS-KOP	  	160 N GULPH RD STE 4000	  	KNG OF PRUSSA	  	PA	  	 	19406	  
	SEARS	  	SRS-ROCHESTER	  	10 MIRACLE MILE DR	  	ROCHESTER	  	NY	  	 	14623	  
	SEARS	  	SRS-HATO REY	  	PLAZA LAS AMERICAS	  	SAN JUAN	  	PR	  	 	00918	  
	SEARS	  	SRS-BAYAMON	  	SANTA ROSA MALL	  	BAYAMON	  	PR	  	 	00959	  
	SEARS	  	SRS-MATTESON	  	600 LINCOLN MALL DR	  	MATTESON	  	IL	  	 	60443	  
	SEARS	  	SRS-VALLEY STREAM	  	1150 SUNRIDGE HWY	  	VALLEY STREAM	  	NY	  	 	11581	  
	SEARS	  	SRS-CAROLINA	  	PLZ CAROLINA STATION	  	CAROLINA	  	PR	  	 	00988	  
	SEARS	  	SRS-MAYAGUEZ	  	975 HOSTOS AVE STE 110	  	MAYAGUEZ	  	PR	  	 	00680	  
	SEARS	  	SRS-YORKTOWN HEIGHTS	  	JEFFERSON VALLEY MALL	  	YORKTOWN HTS	  	NY	  	 	10598	  
	SEARS	  	SRS-PONCE	  	PONCE BY PASS STE 135	  	PONCE	  	PR	  	 	00731	  
	SEARS	  	SRS-CHARLESTON	  	TOWNE CENTER MALL	  	CHARLESTON	  	WV	  	 	25301	  
	SEARS	  	SRS-LAKELAND	  	3800 US HIGHWAY 98 N STE 500	  	LAKELAND	  	FL	  	 	33809	  
	SEARS	  	SRS-OAKRIDGE	  	OAK RIDGE MALL	  	SAN JOSE	  	CA	  	 	95123	  
	SEARS	  	SRS-ROANOKE	  	4812 VALLEY VIEW BLVD NE	  	ROANOKE	  	VA	  	 	24012	  
	SEARS	  	SRS-RENO	  	5400 MEADOWOOD MALL CIR	  	RENO	  	NV	  	 	89502	  
	SEARS	  	SRS-LAFAYETTE	  	TIPPECANOE MALL	  	LAFAYETTE	  	IN	  	 	47905	  
	SEARS	  	SRS-BUFFALO/HAMBURG	  	S3701 MCKINLEY PKWY	  	BUFFALO	  	NY	  	 	14219	  
	SEARS	  	SRS-HIGH POINT	  	921 EASTCHESTER DR STE 1002	  	HIGH POINT	  	NC	  	 	27262	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-SANTA CLARITA	  	VALENCIA TOWN CTR	  	SANTA CLARITA	  	CA	  	 	91355	  
	SEARS	  	SRS-MONROE	  	2115 E ROOSEVELT BLVD STE 200	  	MONROE	  	NC	  	 	28110	  
	SEARS	  	SRS-HANFORD -B	  	1679 W LACEY BLVD	  	HANFORD	  	CA	  	 	93230	  
	SEARS	  	SRS-ALTON	  	160 ALTON SQ	  	ALTON	  	IL	  	 	62002	  
	SEARS	  	SRS-COUNCIL BLUFFS	  	1751 MADISON AVE	  	COUNCIL BLUFF	  	IA	  	 	51503	  
	SEARS	  	SRS-SLIDELL-B	  	150 NORTH SHORE BLVD STE 1000	  	SLIDELL	  	LA	  	 	70460	  
	SEARS	  	SRS-UNION GAP	  	VALLEY MALL	  	UNION GAP	  	WA	  	 	98903	  
	SEARS	  	SRS-ELIZABETHTOWN	  	1704 N TOWNE MALL	  	ELIZABETHTOWN	  	KY	  	 	42701	  
	SEARS	  	SRS-BOWIE	  	15700 EMERALD WAY	  	BOWIE	  	MD	  	 	20716	  
	SEARS	  	SRS-COLUMBIANA	  	100 COLUMBIANA CIR STE 101	  	COLUMBIA	  	SC	  	 	29212	  
	SEARS	  	SRS-JACKSON	  	OLD HICKORY MALL	  	JACKSON	  	TN	  	 	38305	  
	SEARS	  	SRS-GNESVILLE	  	6201 W NEWBERRY RD	  	GAINESVILLE	  	FL	  	 	32605	  
	SEARS	  	SRS-JONESBORO-B	  	1901 S CARAWAY RD STE 1	  	JONESBORO	  	AR	  	 	72401	  
	SEARS	  	SRS-AUSTIN	  	12625 NW I35	  	AUSTIN	  	TX	  	 	78753	  
	SEARS	  	SRS-MARY ESTHER/FT WALTON BCH-B	  	300 MARY ESTHER BLVD	  	MARY ESTHER	  	FL	  	 	32569	  
	SEARS	  	SRS-COLONIAL HTS	  	114 SOUTHPARK CIR	  	COLONIAL HTS	  	VA	  	 	23834	  
	SEARS	  	SRS-BRUNSWICK	  	100 MALL BLVD STE 300	  	BRUNSWICK	  	GA	  	 	31525	  
	SEARS	  	SRS-VISALIA	  	SEQUOIA MALL	  	VISALIA	  	CA	  	 	93277	  
	SEARS	  	SRS-TYLER	  	4701 S BROADWAY AVE	  	TYLER	  	TX	  	 	75703	  
	SEARS	  	SRS-NOBLESVL	  	301 NOBLE CREEK DRIVE	  	NOBLESVILLE	  	IN	  	 	46060	  
	SEARS	  	SRS-ALEXANDRIA	  	ALEXANDRIA MALL S C	  	ALEXANDRIA	  	LA	  	 	71301	  
	SEARS	  	SRS-SNTAMARIA	  	200 TOWN CTR E	  	SANTA MARIA	  	CA	  	 	93454	  
	SEARS	  	SRS-APPLETON	  	4301 W WISCONSIN AVE	  	APPLETON	  	WI	  	 	54913	  
	SEARS	  	SRS-BURLINGTON	  	COLONIAL MALL	  	BURLINGTON	  	NC	  	 	27215	  
	SEARS	  	SRS-GREEN BAY-B	  	GREEN BAY PLZ	  	GREEN BAY	  	WI	  	 	54304	  
	SEARS	  	SRS-SALEM(LANCASTER)	  	827 LANCASTER DR NE	  	SALEM	  	OR	  	 	97301	  
	SEARS	  	SRS-CHEEKTOWAGA/BUFFALO-B	  	2000 WALDEN AVE	  	CHEEKTOWAGA	  	NY	  	 	14225	  
	SEARS	  	SRS-SANTA BARBARA	  	LA CUMBRE PLZ	  	SANTA BARBARA	  	CA	  	 	93105	  
	SEARS	  	SRS-PARSIPPANY	  	808 US HIGHWAY 46	  	PARSIPPANY	  	NJ	  	 	07054	  
	SEARS	  	SRS-MARYVILLE-B	  	198 FOOTHILLS MALL	  	MARYVILLE	  	TN	  	 	37801	  
	SEARS	  	SRS-CLARKSVILLE-B	  	757 LEWIS AND CLARK BLVD	  	CLARKSVILLE	  	IN	  	 	47129	  
	SEARS	  	SRS-HUNTSVILLE-B	  	5901 UNIVERSITY DR NW	  	HUNTSVILLE	  	AL	  	 	35806	  
	SEARS	  	SRS-PADUCAH-B	  	5101 HINKLEVILLE RD	  	PADUCAH	  	KY	  	 	42001	  
	SEARS	  	SRS-WICHITA FALLS	  	3111 MIDWESTERN PKWY STE 200	  	WICHITA FALLS	  	TX	  	 	76308	  
	SEARS	  	SRS-MEDFORD	  	501 MEDFORD CTR	  	MEDFORD	  	OR	  	 	97504	  
	SEARS	  	SRS-OXFORD	  	700 QUINTARD DR	  	OXFORD	  	AL	  	 	36203	  
	SEARS	  	SRS-LINCOLN-B	  	6400 O ST	  	LINCOLN	  	NE	  	 	68510	  
	SEARS	  	SRS-FAIRFIELD	  	6550 AARON ARONOV DR	  	FAIRFIELD	  	AL	  	 	35064	  
	SEARS	  	SRS-CEDAR RAPIDS-B	  	4600 1ST AVE NE	  	CEDAR RAPIDS	  	IA	  	 	52402	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-DANVL	  	325 PIEDMONT DRIVE	  	DANVILLE	  	VA	  	 	24540	  
	SEARS	  	SRS-GREENVL	  	240 CAROLINA EAST MALL	  	GREENVILLE	  	NC	  	 	27834	  
	SEARS	  	SRS-GOLDSBORO	  	BERKELEY MALL	  	GOLDSBORO	  	NC	  	 	27534	  
	SEARS	  	SRS-MURFREESBORO	  	STONES RIVER MALL	  	MURFREESBORO	  	TN	  	 	37129	  
	SEARS	  	SRS-EL CNTRO	  	3751 S DOGWOOD AVENUE	  	EL CENTRO	  	CA	  	 	92243	  
	SEARS	  	SRS-FT SMITH	  	CENTRAL MALL	  	FORT SMITH	  	AR	  	 	72903	  
	SEARS	  	SRS-MADISON-EAST-B	  	EAST TOWNE MALL	  	MADISON	  	WI	  	 	53704	  
	SEARS	  	SRS-DECATUR	  	RIVER OAKS CTR	  	DECATUR	  	AL	  	 	35601	  
	SEARS	  	SRS-FAYETTEVILLE	  	NW ARKANSAS MALL	  	FAYETTEVILLE	  	AR	  	 	72703	  
	SEARS	  	SRS-BILLINGS	  	WEST PARK PLZ	  	BILLINGS	  	MT	  	 	59102	  
	SEARS	  	SRS-HANOVER	  	NORTH HANOVER MALL	  	HANOVER	  	PA	  	 	17331	  
	SEARS	  	SRS-MELBOURNE	  	1050 S BABCOCK ST	  	MELBOURNE	  	FL	  	 	32901	  
	SEARS	  	SRS-LAREDO	  	MALL DEL NORTE	  	LAREDO	  	TX	  	 	78041	  
	SEARS	  	SRS-THRNTN	  	16395 WASHINGTON STREET	  	THORNTON	  	CO	  	 	80020	  
	SEARS	  	SRS-JOHNSON CITY	  	THE MALL S/C	  	JOHNSON CITY	  	TN	  	 	37601	  
	SEARS	  	SRS-MILWAUKEE-GLENDALE-B	  	BAYSHORE MALL	  	MILWAUKEE	  	WI	  	 	53217	  
	SEARS	  	SRS-TARENTUM	  	289 PITTSBURGH MILLS CIRCLE	  	TARENTUM	  	PA	  	 	15084	  
	SEARS	  	SRS-MERCED	  	MERCED MALL	  	MERCED	  	CA	  	 	95348	  
	SEARS	  	SRS-KANSAS CITYNTIOCH-B	  	ANTIOCH CTR	  	KANSAS CITY	  	MO	  	 	64119	  
	SEARS	  	SRS-ANDERSON	  	ANDERSON MALL	  	ANDERSON	  	SC	  	 	29621	  
	SEARS	  	SRS-GADSDEN	  	GADSDEN MALL	  	GADSDEN	  	AL	  	 	35901	  
	SEARS	  	SRS-SILVERDALE	  	KITSAP MALL	  	SILVERDALE	  	WA	  	 	98383	  
	SEARS	  	SRS-FLORENCE-B	  	REGENCY SQ MALL	  	FLORENCE	  	AL	  	 	35630	  
	SEARS	  	SRS-KENNEWICK(PASCO)	  	455 N COLUMBIA CENTER BLVD	  	KENNEWICK	  	WA	  	 	99336	  
	SEARS	  	SRS-CLARKSVILLE	  	GOVERNOR SQ MALL	  	CLARKSVILLE	  	TN	  	 	37040	  
	SEARS	  	SRS-SPRINGFIELD	  	GATEWAY MALL	  	SPRINGFIELD	  	OR	  	 	97477	  
	SEARS	  	SRS-CLEVELAND	  	BRADLEY SQ MALL	  	CLEVELAND	  	TN	  	 	37312	  
	SEARS	  	SRS-STCLOUD	  	CROSSROADS CTR	  	SAINT CLOUD	  	MN	  	 	56301	  
	SEARS	  	SRS-GRAND JUNCTION	  	100 MESA MALL	  	GRAND JCT	  	CO	  	 	81505	  
	SEARS	  	SRS-MADISON-WEST	  	WEST TOWNE MALL	  	MADISON	  	WI	  	 	53719	  
	SEARS	  	SRS-MANASSAS	  	MANASSAS MALL	  	MANASSAS	  	VA	  	 	20109	  
	SEARS	  	SRS-RUSHMORE	  	RUSHMORE MALL	  	RAPID CITY	  	SD	  	 	57701	  
	SEARS	  	SRS-CENTERVILLE	  	THE GALLERIA MALL	  	CENTERVILLE	  	GA	  	 	31028	  
	SEARS	  	SRS-STHRN HILLS	  	SOUTHERN HILLS MALL	  	SIOUX CITY	  	IA	  	 	51106	  
	SEARS	  	SRS-BRISTOL	  	BRISTOL MALL	  	BRISTOL	  	VA	  	 	24201	  
	SEARS	  	SRS-CHARLOTTESVILLE	  	CHARLOTTESVILLE FASHION SQ	  	CHARLOTTESVLE	  	VA	  	 	22901	  
	SEARS	  	SRS	  	CHESAPEAKE SQ	  	CHESAPEAKE	  	VA	  	 	23321	  
	SEARS	  	SRS-COLUMBIA-B	  	COLUMBIA MALL	  	COLUMBIA	  	MO	  	 	65203	  
	SEARS	  	SRS-POTTSTOWN	  	COVENTRY MALL	  	POTTSTOWN	  	PA	  	 	19464	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-KILLEEN	  	2000 KILLEEN MALL	  	KILLEEN	  	TX	  	 	76543	  
	SEARS	  	SRS-ALTOONA	  	LOGAN VALLEY MALL	  	ALTOONA	  	PA	  	 	16602	  
	SEARS	  	SRS-GAINESVILLE	  	LAKE SHORE MALL	  	GAINESVILLE	  	GA	  	 	30501	  
	SEARS	  	SRS-MCALLEN	  	LA PLAZA MALL	  	MCALLEN	  	TX	  	 	78503	  
	SEARS	  	SRS-HICKORY -B	  	VALLEY HILLS MALL	  	HICKORY	  	NC	  	 	28602	  
	SEARS	  	SRS-HARLINGEN	  	VALLE VISTA MALL	  	HARLINGEN	  	TX	  	 	78552	  
	SEARS	  	SRS-COLLEGE STATION/BRYAN-B	  	POST OAK MALL	  	COLLEGE STA	  	TX	  	 	77840	  
	SEARS	  	SRS-SPRGFLD	  	1585 BOSTON ROAD	  	SPRINGFIELD	  	MA	  	 	01129	  
	SEARS	  	SRS-TEXARKANA	  	CENTRAL MALL	  	TEXARKANA	  	TX	  	 	75503	  
	SEARS	  	SRS-PHILIPBRG	  	PHILLIPSBURG MALL	  	PHILLIPSBURG	  	NJ	  	 	08865	  
	SEARS	  	SRS-LUFKIN	  	LUFKIN MALL	  	LUFKIN	  	TX	  	 	75901	  
	SEARS	  	SRS-BANGOR	  	BANGOR MALL	  	BANGOR	  	ME	  	 	04401	  
	SEARS	  	SRS-NEWBURGH	  	NEWBURGH MALL	  	NEWBURGH	  	NY	  	 	12550	  
	SEARS	  	SRS-ANIMAS	  	ANIMAS VLY MALL	  	FARMINGTON	  	NM	  	 	87402	  
	SEARS	  	SRS-TERRE HAUTE-B	  	HONEY CREEK MALL	  	TERRE HAUTE	  	IN	  	 	47802	  
	SEARS	  	SRS-WILKES BARRE	  	88 WYOMING VALLEY MALL	  	WILKES BARRE	  	PA	  	 	18711	  
	SEARS	  	SRS-DALTON	  	WALNUT SQ MALL	  	DALTON	  	GA	  	 	30721	  
	SEARS	  	SRS-CAMP HILL	  	CAPITAL CITY MALL	  	CAMP HILL	  	PA	  	 	17011	  
	SEARS	  	SRS-MUNCY	  	300 LYCOMING MALL CIR STE 100	  	PENNSDALE	  	PA	  	 	17756	  
	SEARS	  	SRS-ASHEBORO	  	RANDOLPH MALL	  	ASHEBORO	  	NC	  	 	27203	  
	SEARS	  	SRS-MIDLAND	  	MIDLAND PARK MALL S/C	  	MIDLAND	  	TX	  	 	79703	  
	SEARS	  	SRS-WATERTOWN	  	SALMON RUN MALL	  	WATERTOWN	  	NY	  	 	13601	  
	SEARS	  	SRS-NAPLES	  	COASTLAND CTR	  	NAPLES	  	FL	  	 	34102	  
	SEARS	  	SRS-HOUMA	  	SOUTHLAND MALL	  	HOUMA	  	LA	  	 	70364	  
	SEARS	  	SRS-FLORENCE	  	MAGNOLIA MALL	  	FLORENCE	  	SC	  	 	29501	  
	SEARS	  	SRS-KOKOMO-B	  	MARKLAND MALL S/C	  	KOKOMO	  	IN	  	 	46902	  
	SEARS	  	SRS-HORSEHEADS/ELMIRA	  	ARNOT MALL	  	HORSEHEADS	  	NY	  	 	14845	  
	SEARS	  	SRS-JACKSONVILLE	  	344 JACKSONVILLE MALL	  	JACKSONVILLE	  	NC	  	 	28546	  
	SEARS	  	SRS-TUSCALOOSA	  	207 UNIVERSITY MALL	  	TUSCALOOSA	  	AL	  	 	35404	  
	SEARS	  	SRS-MEMPHIS/HICKORY	  	HICKORY RIDGE MALL	  	MEMPHIS	  	TN	  	 	38115	  
	SEARS	  	SRS-ROCK HILL	  	ROCK HILL GALLERIA	  	ROCK HILL	  	SC	  	 	29730	  
	SEARS	  	SRS-CARY	  	CARY TOWNE CENTER	  	CARY	  	NC	  	 	27511	  
	SEARS	  	SRS-KINGSPORT	  	FORT HENRY MALL	  	KINGSPORT	  	TN	  	 	37664	  
	SEARS	  	SRS-BRIDGEPORT/CLARKSBRG	  	MEADOWBROOK MALL	  	BRIDGEPORT	  	WV	  	 	26330	  
	SEARS	  	SRS-BLOOMINGTON-B	  	EASTLAND MALL	  	BLOOMINGTON	  	IL	  	 	61701	  
	SEARS	  	SRS-SHELBY	  	CLEVELAND MALL	  	SHELBY	  	NC	  	 	28152	  
	SEARS	  	SRS-ATHENS	  	GEORGIA SQ MALL	  	ATHENS	  	GA	  	 	30606	  
	SEARS	  	SRS-EMPIRE	  	EMPIRE MALL	  	SIOUX FALLS	  	SD	  	 	57106	  
	SEARS	  	SRS-FRANKLIN/NASHVILLE-B	  	COOL SPRINGS GALLERIA	  	FRANKLIN	  	TN	  	 	37067	  

  

 Mothers Work, Inc. 

Leased Departments 
  

													
	 Chain
	  	 Store Name
	  	 Street
	  	 City
	  	STATE	  	Zip	 
	SEARS	  	SRS-MARION	  	ILLINOIS CENTER	  	MARION	  	IL	  	 	62959	  
	SEARS	  	SRS-NEW HYDE PARK-INTCPT	  	LAKE SUCCESS S/C	  	NEW HYDE PARK	  	NY	  	 	11040	  
	SEARS	  	SRS-STATESVILLE	  	SIGNAL HILL MALL	  	STATESVILLE	  	NC	  	 	28677	  
	SEARS	  	SRS-ROCKFORD-CHERRYVALE-B	  	THE MALL AT CHERRY VALE	  	ROCKFORD	  	IL	  	 	61112	  
	SEARS	  	SRS-GRNDJORDAN	  	SEARS GRAND JORDAN LANDING	  	WEST JORDAN	  	UT	  	 	84088	  
	SEARS	  	SRS-GURNEE	  	SEARS GRAND GURNEE MILLS MALL	  	GURNEE	  	IL	  	 	60031	  
	SEARS	  	SRS-W PLM BCH	  	4560 FOREST HILL ROAD	  	WEST PALM BEACH	  	FL	  	 	33415	  
	SEARS	  	SRS-STHGATE	  	2050 SOUTHGATE ROAD	  	COLORADO SPRINGS	  	CO	  	 	80906	  
	SEARS	  	SRS-CITADEL	  	2068 SAM RITTENBERG BLVD	  	CHARLESTON	  	SC	  	 	29407	  
	SEARS	  	SRS-PHOENIX	  	4531 E. THOMAS ROAD	  	PHOENIX	  	AZ	  	 	85018	  
	SEARS	  	SRS-MOLINE	  	4500 16TH STREET	  	MOLINE	  	IL	  	 	61265	  
	SEARS	  	SRS-DVNPRT	  	320 W. KIMBERLY ROAD	  	DAVENPORT	  	IA	  	 	52806	  
	SEARS	  	SRS-FRACKVL	  	2684 RT 61 & 81	  	FRACKVILLE	  	PA	  	 	17931	  

  

 EXHIBIT 4.6(C) 
 FORM OF LANDLORD WAIVER 
 SEE ATTACHED 

 WAIVER OF LANDLORD’S LIEN 

                         
                                        (the
“Landlord”) owns real property located at
                                         
            (the “Leased Premises”), which real property the Landlord leases to
                                         
                                         
       (the “Tenant”). The Tenant has obtained and may in the future obtain loans from Bank of America, N.A. (the “Agent”) or the other lenders for which Agent acts as agent
(collectively, the “Lenders”), secured by all of the Tenant’s present and after acquired assets including, among other things, the Tenant’s goods, furniture, fixtures, equipment, and inventory (the
“Collateral”) located and to be located upon the Leased Premises. The Collateral is or shall be administered by Bank of America, N.A., 100 Federal Street, Boston, Massachusetts 02110. In order to induce the Lenders to continue to
maintain and make said loan, the Landlord hereby represents, warrants, covenants and agrees as follows: 
 1. Tenant is not in
default under the terms of its lease for the Leased Premises; 
 2. Landlord hereby waives any statutory or other lien of
Landlord against said Collateral to all of Agent’s liens and security interests securing any of Tenant’s obligations to Agent and Lenders whether now existing or arising in the future. Landlord agrees to release its lien and security
interest, if any, against the Collateral, if requested by Agent, to facilitate a sale of the Collateral; 
 3. Landlord
has the full power and authority to execute this Agreement and has title to the Leased Premises or such property rights therein as to make effective the vesting in Tenant of rights with respect thereto in accordance with the terms of said lease;

 4. Landlord further agrees that in the event Tenant defaults on any of Tenant’s obligations to Agent and Lenders, the
Agent shall have a reasonable opportunity to repossess the Collateral from the Leased Premises and the Landlord will cooperate with the Agent in gaining access to the Leased Premises for the purpose of repossessing said Collateral (including
permitting the Agent to change the locks on, and keys to the Leased Premises) or, if requested by Agent, Landlord shall permit Agent, or its agents, to liquidate (by public or private sale) the Collateral on the Leased Premises in a manner
reasonably designed to minimize any interference with any other of Landlord’s tenants; 
 5. To the extent not paid or
prepaid by the Tenant, the Agent shall pay the Landlord a reasonable sum for the use and occupancy of the Leased Premises (based upon rent due under the lease) from the date on which Agent shall have taken possession of the Collateral until the date
of the Agent’s vacating the Leased Premises, it being understood, however, that Agent shall not, thereby, have assumed any of the obligations of the Borrower to the Landlord; and 

6. Prior to Landlord taking any action to evict Tenant from the Leased Premises for breach of the lease, Landlord shall give Agent at
least thirty (30) days written notice of such action at the address set forth above, and a reasonable opportunity to preserve, protect and liquidate any Collateral on the Leased Premises and, if Agent elects, to cure such breach of the lease.

 The within Agreement shall inure to the benefit of the successors and assigns, and shall be binding upon the Landlord, its heirs, assigns,
representatives, and successors. 

 Dated this the              day of
                        , 2007. 

 

			
	LANDLORD:	 	 
	
         

			
	By:	 	 
	Title:	 	 
	Address:	 	 
	  

 EXHIBIT 4.7(a) 

TITLE TO ASSETS / ENCUMBRANCES 
  

	(i)	See attached hereto the applicable UCC-1 filings. 

  

	(ii)	The Headquarters Facility is encumbered by an Open-ended Mortgage dated as of April 4, 1996, as amended, in favor of PIDC Financing Corporation.

 [Original included images of 12 UCC Financing Statements filed with the Delaware Department of State with
regard to Mothers Work, Inc. Images are omitted under Rule 304 of Regulation S-T.] 

 [Original included images of 2 UCC Financing Statements filed with the Puerto Rico Department of State with
regard to Mothers Work, Inc. Images are omitted under Rule 304 of Regulation S-T.] 

 [Original included images of a UCC Financing Statement filed with the Delaware Department of State with
regard to Mothers Work Canada, Inc. Images are omitted under Rule 304 of Regulation S-T.] 

 [Original included images of 4 UCC Financing Statements filed with the Delaware Department of State with
regard to Cave Springs, Inc. Images are omitted under Rule 304 of Regulation S-T.] 

 [Original included images of a UCC Financing Statement filed with the Puerto Rico Department of State with
regard to Cave Springs, Inc. Images are omitted under Rule 304 of Regulation S-T.] 

 EXHIBIT 4.7(d) 

GOODS, DOCUMENTS OF TITLE OR OTHER COLLATERAL IN THE CUSTODY, 

CONTROL OR POSSESSION OF A THIRD PARTY 
  

	(i)	The following are the customs brokers employed by the Obligors: 

  

							
	  	 	 Name
	  	 Address / Telephone Number
	  	  
		 	Barthco International	  	 7575 Holstein Avenue

Philadelphia, PA 19153

215-238-8600
	  	
				
		 	Jose David Gonzalez	  	 4506 Modern Lane
 Laredo, TX
78041
 956-728-7636
	  	
				
		 	Exel	  	 10205 NW 19th St.
 Suite
101
 Miami, FL 33172

305-639-3520
	  	
				
		 	Garden City Customs Services	  	 6045 Progress Street

Niagara Falls, Ontario

888-481-2048
	  	

  

	(ii)	During the production process, some of the inventory of the Obligors is held by various sew contractors, cleaners and other third party finishers. The third parties
referenced in the preceding sentence which the Obligors have utilized in the past include the parties listed on the attached schedule. 

  

	(iii)	Pursuant to the Certificate of Designations of the Series A Preferred Stock, par value $0.01 per share (the “Series A Preferred Stock”), Lead Borrower called
for redemption on August 21, 2002 all of the outstanding shares of the Series A Preferred Stock outstanding on that date for US$280.4878 per share (the Stated Value under the Certificate of Designations), plus accrued and unpaid dividends per
share through the date immediately preceding the redemption date. To date, there remains approximately $674,850 held by the Lead Borrower for those shareholders who have not yet redeemed their outstanding Series A Preferred Stock.

 All Contractors: 
  

													
	 Code
	  	 CONTRACTOR NAME
	  	 ADDRESS
	  	PHONE	  	FAX	  	 CONTACT
	  	 B# / C# / Other

	160	  	A & I Fashions	  	1017 Arch St., 6th fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Andy	  	
	108	  	A & R Cutting	  	176 W. Louden St.	  	xxxxxxxxx	  	xxxxxxxxx	  	Angelo / Rose	  	
	5259	  	Apparel Trim (7th Ave.)	  	195 New York Ave.,Jersey Cty	  	xxxxxxxxx	  	xxxxxxxxx	  	Lenny	  	
	140	  	Canaan Fashions	  	6720 Bustleton Ave, Phila., 19149	  	xxxxxxxxx	  	xxxxxxxxx	  	Joyce / Joey	  	
	161	  	D & J Cutting	  	454 N.12th St., 1st fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Daniel Yuen	  	
	27A	  	Goodwork Fashions	  	1029-31 Race St., 2nd fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Francis	  	xxxxxxxxx
	119	  	Innovaciones / INNDEX	  	Mexico	  	xxxxxxxxx	  	xxxxxxxxx	  	Hugo Juarez	  	
	191	  	I.T.S.	  	Mexico	  	xxxxxxxxx	  	xxxxxxxxx	  		  	
	2	  	Jade Fashion	  	1017 Race St., 4th fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Thai / Patricia	  	
	7	  	Jimmy’s Cutting	  	49 Shawnee Valley, E.Stroudsburg,PA	  	xxxxxxxxx	  	xxxxxxxxx	  	Jimmy	  	David-Rome St.
	4814	  	John T. Bennett Co./Dyers	  	2552 N. Third St., 19133	  	xxxxxxxxx	  	xxxxxxxxx	  	Lee Sunderland	  	
	149	  	Mc Coy	  	Mexico	  	xxxxxxxxx	  	xxxxxxxxx	  	Martin Chaul	  	
	71	  	MundoTex	  	Nicaragua	  	xxxxxxxxx	  	xxxxxxxxx	  	Robert Escobar	  	
	49	  	P & S	  	176 W. Louden St., 2nd fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Siam Lim/Patricia	  	
	27B	  	Queen Fashion	  	1029-31 Race St., 2nd fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Francis	  	xxxxxxxxx
	2516	  	Regal Originals	  	247 W. 37th St., NY, NY 10018	  	xxxxxxxxx	  	xxxxxxxxx	  	Rodger Cohen	  	
	6	  	Rome Street Apparel	  	137 Rome St., Newark,NJ, 07105	  	xxxxxxxxx	  	xxxxxxxxx	  	David Hertzberg	  	
	06-A	  	Rome St. App. REWORKS	  	137 Rome St., Newark,NJ, 07105	  	xxxxxxxxx	  	xxxxxxxxx	  	David Hertzberg	  	
	27D	  	Rose Fashions	  	1029-31 Race St., 2nd fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Francis	  	xxxxxxxxx
	59	  	Size Jumbo Inc.	  	278 73rd St., Brooklyn, NY 11209	  	xxxxxxxxx	  	xxxxxxxxx	  	Kenny	  	
	4	  	Stanley Pleating	  	247 W. 36th St., NY, NY 10018	  	xxxxxxxxx	  	xxxxxxxxx	  	Stuart	  	
	158	  	Tai Shan	  	128 N. 10th St., 4th fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Bing	  	
	198	  	Tam’s Clothing	  	1017 Race St., 3rd fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Zhi Hong / Annie	  	(Jade)
	75	  	PanTex (aka Texpan)	  	Guatemala	  	xxxxxxxxx	  	xxxxxxxxx	  	Mr. Ahn	  	xxxxxxxxx
	192	  	Urban Apparel	  	226 W. 37th st., NY 10018	  	xxxxxxxxx	  	xxxxxxxxx	  	Cyrel / Glen	  	
	70	  	U.S.L.C. of Nicaragua	  	Nicaragua	  	xxxxxxxxx	  	xxxxxxxxx	  	Alfredo Fernandez	  	xxxxxxxxx
	180	  	Yi Yuan	  	1019 Wood St., 1st fl.	  	xxxxxxxxx	  	xxxxxxxxx	  	Sophie / YuYu	  	

  

	*	Actual phone numbers not dislcosed 

 EXHIBIT 4.8 
 INDEBTEDNESS 
  

	(a)	Certain of the equipment of the Lead Borrower located in its Headquarters Facility is leased (pursuant to a capital lease) by the Lead Borrower from GE Capital
(formerly Transamerica Equipment Financial Services Corporation) pursuant to a lease dated March 24, 2000, as amended December 1, 2004. Pursuant to the lease, the Lead Borrower shall purchase the subject equipment for $1 at the expiration
of the lease. 

  

	(b)	The Lead Borrower’s facility located at 2001 Kitty Hawk Avenue, Philadelphia, PA 19112 is leased by the Lead Borrower from the Philadelphia Authority for
Industrial Development pursuant to an Agreement of Lease dated August 26, 2002. Pursuant to the lease, the Lead Borrower has an option to purchase the leased property. 

 

	(c)	Lead Borrower currently owes $2,810,000 to the Philadelphia Authority for Industrial Development pursuant to a Loan Agreement dated September 1, 1995. The loan
matures on September 1, 2020. 

  

	(d)	Lead Borrower currently owes $660,564 to the Pennsylvania Industrial Development Authority pursuant to a Loan Agreement dated April 4, 1996. The loan matures on
May 1, 2011. 

  

	(e)	Lead Borrower currently owes $90,763 to certain bondholders pursuant to a Variable/Fixed Rate Federally Taxable Economic Development Bond (Mothers Work, Inc.), Series
1995. The loan matures on March 1, 2011. 

  

	(f)	Lead Borrower currently owes $90,000,000 to certain bondholders pursuant to the Indenture Agreement. The loan matures on August 1, 2010. 

 

	(g)	Customs bonds: As an importer, the Lead Borrower is required under United States law to cause a customs bond or customs bonds to be issued in favor of the United States
government. A customs bond is a guarantee from a surety company to the United States government that the importer will faithfully abide by all laws and regulations governing the importation of merchandise into the United States. To the extent a
customs bond is called upon by the United States government based on the importer’s failure to abide by any law or regulation, the surety would be obligated to pay the United States government any penalties due and the importer would then be
liable to the surety for the subject amount. The Lead Borrower currently has the following customs bonds outstanding: 

 Washington International Insurance Company 
 1200 Arlington Heights Road

 Itasca, IL 60143 
 $1,500,000 liability; $5,000 annual premium for U.S. Customs duty 

	(h)	See attached listing of currently outstanding letters of credit. 

 Mothers Work, Inc. 

Letters of Credit 
 As of February 28, 2007 
  

																															
	LC
Number	 	 	Original Issue
Date	 	 	Renewal
Date	 	 	Expire
Date	 	 	 Beneficiary
	 	Balance	 	 	Auto
Renew	 	 	Final
Expiry	 	 	 Explanations

	  
	 Standby Letters of Credit

	 	3012546	  	 	 	03/26/03	  	 	 	04/30/06	  	 	 	03/01/07	  	 	 Royal Bank of Canada
	 	$	2,895,071	  	 	 	Y	  	 	 	N	  	 	 Captive Insurance

	 	3007570	  	 	 	04/30/01	  	 	 	04/30/06	  	 	 	04/20/07	  	 	 Jane Goldman, Alan Goldman
	 	$	500,000	  	 	 	Y	  	 	 	N	  	 	 Store Lease - Pea #800 (Madison Ave)

	 	3084830	  	 	 	10/16/06	  	 	 	10/16/06	  	 	 	06/30/07	  	 	 Tellas
	 	$	300,000	  	 	 	N	  	 	 	Y	  	 	 Vendor

	 	9820519	  	 	 	07/03/98	  	 	 	04/30/06	  	 	 	07/10/07	  	 	 Imperial Realty Company
	 	$	125,000	  	 	 	Y	  	 	 	N	  	 	 Store Lease - Episode #751 (Oak St)

	 	3012913	  	 	 	07/17/03	  	 	 	04/30/06	  	 	 	07/18/07	  	 	 Washington International Ins Co
	 	$	240,000	  	 	 	Y	  	 	 	N	  	 	 United States Customs Bond

	 	3014855	  	 	 	08/18/05	  	 	 	04/30/06	  	 	 	08/18/07	  	 	 575 Associates
	 	$	500,000	  	 	 	Y	  	 	 	Y	  	 	 Store Lease - NY Superstore, Final expiry 8/18/2016

	 	9820495	  	 	 	07/10/98	  	 	 	05/01/06	  	 	 	09/15/07	  	 	 The Bank of New York
	 	$	2,877,440	  	 	 	N	  	 	 	N	  	 	 Phila. Authority for Industrial Development

	 	3004588	  	 	 	11/13/00	  	 	 	04/30/06	  	 	 	11/14/07	  	 	 ALGM Leasehold
	 	$	30,000	  	 	 	Y	  	 	 	N	  	 	 Store Lease - MH #1790 (West 34th St)

	 	7420341	  	 	 	01/17/06	  	 	 	04/30/06	  	 	 	01/11/09	  	 	 Commonwealth of Pennsylvania
	 	$	902,150	  	 	 	N	  	 	 	Y	  	 	 Permalift Case

				 				 				 				 		 	 	 	 	 				 				 	
				 				 				 				 	Standby LCs	 	$	8,369,661	  	 				 				 	
				 				 				 	 	Total LC’s issued and outstanding	 	$	8,369,661	  	 				 				 	
				 				 				 				 		 	 	 	 	 				 				 	

 EXHIBIT 4.9 
 INSURANCE 
 See attached list of the Obligors’ insurance policies. 

 MOTHERS WORK, INC. 
 Summary of Insurance Coverage 
 2006/2007 

 

																	
	 Incept/Expire
	  	Type	  	Estimated
Annual Premium	 	  	Carrier	 	Coverage	 	  	Deductible	 
	 12/30/06-12/30/07
	  	Spa Insurance	  	$	xxxxxxx	  	  	Evanston Insurance	 	$	xxxxxxx	  	  	$	2,500	  
	 1/10/07-2/10/08
	  	D&O layer 1	  	$	xxxxxxx	  	  	Great American	 	$	xxxxxxx	  	  	$	0 to 250,000	  
	 1/10/07-2/10/08
	  	D&O layer 2	  	$	xxxxxxx	  	  	XL Specialty	 	$	xxxxxxx	  	  			
	 1/10/07-2/10/08
	  	D&O layer 3	  	$	xxxxxxx	  	  	Chubb	 	$	xxxxxxx	  	  			
	 1/10/07-2/10/08
	  	D&O: Side A Only	  	$	xxxxxxx	  	  	XL Specialty	 	$	xxxxxxx	  	  			
	 3/1/07-3/1/08
	  	Internet Liability	  	$	xxxxxxx	  	  	Chubb	 	$	xxxxxxx	  	  	$	50,000	  
	 3/1/07-3/1/08
	  	Other	  	$	xxxxxxx	  	  	Chubb	 	$	xxxxxxx	  	  	 	none	  
	 3/1/07-3/1/08
	  	Umbrella	  	$	xxxxxxx	  	  	ACE	 	$	xxxxxxx	  	  	 	none	  
	 CHURCHILL*
	  		  				  		 				  			
	 3/1/07-3/1/08
	  	General Liability	  	$	xxxxxxx	  	  	Zurich	 	 	xxxxxxx	  	  	$	400,000	  
	 3/1/07-3/1/08
	  	Automobile	  	$	xxxxxxx	  	  	Zurich	 	$	xxxxxxx	  	  	$	400,000	  
	 3/1/07-3/1/08
	  	Workers’ Compensation	  	$	xxxxxxx	  	  	Zurich-American	 	 	xxxxxxx	  	  	$	400,000	  
		  	All other WC	  	$	xxxxxxx	  	  		 				  			
	 5/29/06-5/29/07
	  	Property	  	$	xxxxxxx	  	  	Zurich	 	$	xxxxxxx	  	  	$	50,000	  
	 5/29/06-5/29/07
	  	Earthquake	  	$	xxxxxxx	  	  	West Chester Surplus	 	$	xxxxxxx	  	  	$	500,000	  
	 5/29/06-5/29/07
	  	Fiduciary Liability	  	$	xxxxxxx	  	  	National Union Fire	 	$	xxxxxxx	  	  	 	none	  
	 5/29/06-5/29/07
	  	Crime	  	$	xxxxxxx	  	  	National Union (AIG)	 	$	xxxxxxx	  	  	$	35,000	  
	 5/29/06-5/29/07
	  	Canada: General Liability	  	$	xxxxxxx	  	  	Aviva	 	$	xxxxxxx	  	  	$	1,000	  
	 5/29/06-5/29/07
	  	International Liability	  	$	xxxxxxx	  	  	Zurich	 	$	xxxxxxx	  	  	$	20,000	  
	 8/15/06-8/15/07
	  	Ocean Cargo	  	$	xxxxxxx	  	  	New York Marine	 	$	xxxxxxx	  	  	$	1,000	  

  

	*	Churchill ‘premiums’ are estimates only, it is a pay-in premium. Ultimate premium subject to ultimate losses of MWI and Group as a whole

	**	Actual premiums and coverage amounts not disclosed 

 EXHIBIT 4.10 
 LICENSES, MATERIAL CONTRACTS 
  

	(a)	Employment agreements and Supplemental Retirement agreements: 

  

	 	(i)	Second Amended and Restated Employment Agreement by and between Lead Borrower and Dan W. Matthias dated March 2, 2007. 

 

	 	(ii)	Second Amended and Restated Employment Agreement by and between Lead Borrower and Rebecca C. Matthias dated March 2, 2007. 

 

	 	(iii)	Amended and Restated Employment Agreement between Lead Borrower and Edward M. Krell dated as of April 26, 2005, as amended July 20, 2006.

  

	 	(iv)	Supplemental Retirement Agreement by and between Lead Borrower and Dan W. Matthias dated March 2, 2007. 

 

	 	(v)	Supplemental Retirement Agreement by and between Lead Borrower and Rebecca C. Matthias dated March 2, 2007. 

 

	(b)	Equipment lease: Lease between Lead Borrower and GE Capital (formerly Transamerica Equipment Financial Services Corporation) dated March 24, 2000, as amended
December 1, 2004. 

  

	(c)	futuretrust agreement: The agreement listed in a Letter Agreement between the Lead Borrower and the Administrative Agent dated as of the date hereof (a copy of which
have previously been provided to Administrative Agent). 

  

	(d)	Internet agreements: Those agreements listed in a Letter Agreement between the Lead Borrower and the Administrative Agent dated as of the date hereof (copies of which
have previously been provided to Administrative Agent). 

  

	(e)	Leased department agreements: Those agreements listed in a Letter Agreement between the Lead Borrower and the Administrative Agent dated as of the date hereof (copies
of which have previously been provided to Administrative Agent). 

  

	(f)	Licensing agreements: Those agreements listed in a Letter Agreement between the Lead Borrower and the Administrative Agent dated as of the date hereof (copies of which
have previously been provided to Administrative Agent). 

  

	(g)	Marketing partnership agreements: Those agreements listed in a Letter Agreement between the Lead Borrower and the Administrative Agent dated as of the date hereof
(copies of which have previously been provided to Administrative Agent). 

 EXHIBIT 4.11 
 LEASES 
 See Exhibit 4.8(a) for a list of capital leases. 

The Lead Borrower leases a facility located at 2001 Kitty Hawk Avenue, Philadelphia, PA 19112 pursuant to a lease with the Philadelphia Authority for
Industrial Development dated August 26, 2002. 
 A subsidiary of the Guarantor (Maternity Factory Warehouse Centre, Inc.) leases a facility
located at 4140 B Sladeview Crescent Unit 56, Mississauga Ontario, Canada pursuant to a lease with The Erin Mills Development Corporation dated July 24, 2002, as amended. 
 See Exhibit 4.6(a) for a list of all store leases and leased department arrangements. 

 EXHIBIT 4.15 
 TAXES 
 Currently the Obligors are aware of the following audits that are either currently
being conducted or will be conducted: 
 Income Tax 
  

	1.	Massachusetts: The Massachusetts Department of Revenue is currently conducting an audit of the Lead Borrower’s state income tax returns for the 2002 through 2004
fiscal years. Field audit is complete and audit findings are pending. 

  

	2.	New York: The New York State Department of Taxation is currently conducting an audit of the Lead Borrower’s state income tax returns for the 2002 through 2004
fiscal years. Field audit is complete and audit findings are pending. 

  

	3.	Maine: The State of Maine Bureau of Revenue Services is scheduled to commence an audit in March 2007 of the Lead Borrower’s state income tax returns for the 2003
through 2005 fiscal years. 

 Sales and Use Tax 

 

	1.	Pennsylvania, in progress 

  

	2.	Arkansas, in progress 

  

	3.	New Jersey, March 2007 

  

	4.	New York, March 2007 

  

	5.	Tennessee, August 2007 

  

	6.	Texas, September 2007 

  

	7.	Arizona, October 2007 

 EXHIBIT 4.17 
 ERISA 
 Although all required reports have been filed to date, the Lead Borrower has, from
time to time, failed to timely file certain ERISA reports and has been assessed penalties in connection with filings. All penalties assessed have been paid. 

 EXHIBIT 4.18 
 HAZARDOUS MATERIALS AND ENVIRONMENTAL COMPLIANCE 
 The following environmental reports on
the Headquarters Facility have been prepared: 
  

	(a)	Asbestos Survey Report dated September 29, 1995 prepared by NTH Consultants, Ltd. 

 

	(b)	Phase I Environmental Site Assessment dated February 2, 1995 prepared by NTH Consultants, Ltd. 

 

	(c)	Phase II Environmental Site Assessment dated March 14, 1995 prepared by NTH Consultants, Ltd. 

 

	(d)	Phase I Environmental Site Assessment dated September 21, 2004 prepared by NTH Consultants, Ltd. 

 EXHIBIT 4.19 
 LITIGATION 
 None 

 EXHIBIT 4.20 
 DIVIDENDS, INVESTMENTS, CORPORATE ACTION 
 Auction rate securities satisfying the
provisions of clause 4.20(a)(iii)(F) and with interest rate or dividend reset date intervals not greater than one (1) year duration, and whose underlying securities are rated at least A- or the equivalent thereof by Standard &
Poor’s Rating Service or at least A- or the equivalent thereof by Moody’s Investors Service Inc. 

 EXHIBIT 5.4 
 Form of Borrowing Base Certificate 
 See attached. 

													
	 MOTHERS WORK, INC
	  		  				  	Cert. #	  			
	 Borrowing Base Certificate - Month Ending:
	  		  				  		  	 	Page 1 of 2	  
		  	 date printed
	  				  		  			
		  	 date prepared
	  				  		  			
					
	 Eligible Accounts, as of
	  		  	 	Date	  	  		  			
	 Wholesale Accounts (a)(i)
	  		  				  		  	$	—  	  
	 Advance Rate
	  		  				  		  	 	85	% 
		  		  				  		  	 	 	 
	 Borrowing Base contribution
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
	 Other A/R (a)(ii)
	  		  				  		  			
	 Customer List & Marketing Services
	  		  				  		  	$	—  	  
		  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
		  	 Subtotal (<$7MM)
	  				  	$7,000,000	  	$	—  	  
		  		  				  		  	 	 	 
	 Advance Rate
	  		  				  		  	 	80	% 
		  		  				  		  	 	 	 
	 Borrowing Base contribution
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
					
	 Leased Department receivables (a)(ii)
	  		  				  		  	$	—  	  
	 Advance Rate
	  		  				  		  	 	80	% 
		  		  				  		  	 	 	 
	 Borrowing Base contribution
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
					
	 Borrowing Base Contribution of Wholesale Accounts, Other, and Leased Departments A/R Subtotal (must be < 50% of the
sum b,c,d,e customer lists, marketing services)
	  		  				  		  	$	—  	  
					
	 Credit Card Receivables (b)
	  		  				  		  	$	—  	  
	 Advance Rate
	  		  				  		  	 	90	% 
		  		  				  		  	 	 	 
	 Borrowing Base contribution
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
					
	 Approved Nondomestic Licensing Accounts (c)
	  		  				  	—	  	$	—  	  
	 Advance Rate
	  		  				  		  	 	TBD	  
		  		  				  		  	 	 	 
	 Borrowing Base contribution
	  		  				  		  	 	#VALUE!	  
		  		  				  		  	 	 	 
	 A/R Borrowing Base
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
					
	 Eligible Inventory, as of
	  		  	 	Date	  	  		  			
	 Raw Materials (net of inventory reserves) (d)(i)
	  		  				  		  	$	—  	  
	 Advance Rate (i) (NOLV: 79.1%, 20.7% from GBAA Appraisal date 6/5/2006)
	  		  				  		  	 	20.7	% 
		  		  				  		  	 	 	 
	 Borrowing Base contribution
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
					
	 Finished Goods from Stock Ledger (excludes Leased Departments) (d)(ii)
	  		  				  		  	$	—  	  
	 Less Inventory Reserves:
	  		  				  		  			
	 Loc. #’s (Stores with UCC’s filed)
	  		  				  		  	$	—  	  
	 Returns to vendor
	  		  				  		  	$	—  	  
	 Damaged goods and samples
	  		  				  		  	$	—  	  
	 Foreign Finished Goods
	  		  				  		  	$	—  	  
	 E&O Reserve, including Take Nine
	  		  				  		  	$	—  	  
	 Shrink Reserve
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
		  		  				  	Subtotal	  	$	—  	  
		  		  				  		  	 	 	 
	 Eligible Finished Goods from Stock Ledger
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
					
	 Eligible Finished Goods at Leased Departments (net of inventory reserves) (d)(ii)
	  		  				  		  	$	—  	  
	 Eligible Finished Goods at Leased Departments (< 21% of El. Fin. Goods, El. L/C Inv. and El. In-Transit
Inv.)
	  		  				  	—	  	$	—  	  
		  		  				  		  	 	 	 
					
	 Total Eligible Finished Goods Inventory
	  		  				  		  	$	—  	  
	 Advance Rate (i)
	  		  				  		  	 	79.1	% 
		  		  				  		  	 	 	 
	 Borrowing Base contribution
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
					
	 L/C Inventory (d)(iii)
	  		  				  		  			
	 In-Transit Inventory (net of inventory reserves) (d)(iii)
	  		  				  		  	$	—  	  
	 Less in-transit without executed customs-broker letter
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
		  	 Subtotal (<$20,000,000)
	  				  	$20,000,000	  	$	—  	  
		  		  				  		  	 	 	 
	 Advance Rate (i)
	  		  				  		  	 	79.1	% 
		  		  				  		  	 	 	 
	 Borrowing Base contribution
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
	 Inventory Borrowing Base (d) 
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 

  

	***	(i) The step down schedule for the inventory advance rate: 100% year one, 95% year two, and 90% thereafter. 

													
	 MOTHERS WORK, INC
	  		  				  	Cert. #	  			
	 Borrowing Base Certificate - Month Ending:
	  		  				  		  	 	Page 2 of 2	  
					
	 If Mortgage Conditions satisfied:
	  		  				  		  			
	 Mortgage Conditions satisfied?
	  		  				  		  	 	No	  
	 Real Estate (Appraisal as of 7/15/04) (e)(ii)
	  		  				  		  	$	—  	  
	 Advance Rate
	  		  				  		  	 	60	% 
		  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
	 Less: Second Mortgage Cap.
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
	 New HQ Encumbrance Amount
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
		  		  				  	Subtotal	  	$	—  	  
	 Real Estate Borrowing Base (e) 
	  		  				  		  	 	—  	  
		  		  				  		  	 	 	 
		  		  				  		  			
		  		  				  		  	 	 	 
	 Eligible Liquid Collateral (from page 2) (f) 
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
					
	 Less: Availability Reserves
	  		  				  		  			
	 Landlord Lien states (WA,VA,PA; 1 month’s rent)
	  		  				  		  	$	—  	  
	 Gift Certificates and merchandise credits
	  	@ 33%	  				  		  	$	—  	  
		  		  				  		  	 	 	 
	 Total Availability Reserves
	  		  				  	Subtotal	  	$	—  	  
		  		  				  		  	 	 	 
	 Total Borrowing Base A (Sum of (a) through (f) less Availability Reserves)
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
		  	 Suppressed availability
	  	$	—  	  
		  		  				  		  	 	 	 
	 Total Borrowing Base (not to exceed $65MM)
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
					
	 Availability Calculation, as of
	  		  	 	Date	  	  		  			
	 Beginning Principal Loan Balance
	  		  				  		  	$	—  	  
	 Add: Prior day advance request 
	  		  				  		  	$	—  	  
	 Less: Current day paydown
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
	 Ending Principal Loan Balance
	  		  				  		  	$	—  	  
					
	 Add: Documentary LCs
	  		  				  		  	$	—  	  
	 Add: Standby LCs
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
	 Total Loan Balance Prior to Advance Request
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
	 Net Availability Prior to Advance Request
	  		  				  		  	$	—  	  
	 ADVANCE REQUEST
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 
	 Availability after today’s advance request
	  		  				  		  	$	—  	  
		  		  				  		  	 	 	 

 The undersigned hereby certifies on behalf of the Borrowers, that the following statements are true on the date hereof, and
will be true on the date of the proposed Borrowing, before and after giving effect thereto and to the application of the proceeds therefrom: 
  

	1	The representations and warranties of the Borrowers contained in the Loan and Security Agreement are true and correct as though made on and as of such date.

	2	No Default or Event of Default has occurred and is continuing, or would result from such proposed Borrowing. 

	3	The proposed Borrowing will not cause the aggregate principal amount of all outstanding Revolving Loans [plus the aggregate amount available for drawing under all
outstanding Letters of Credit], to exceed the Availability or the combined Commitments of the Lenders. 

	4	Per Section 4.03 of the $125MM Bond Indenture Agreement, Indebtedness under the Credit Agreement does not exceed the greater of (I) $60MM and (ii) the
sum of (x) 80% of the book value of accounts receivable of the Company and its Restricted subsidiaries on a consolidated basis and (y) 70% of the book value of the inventory of the Company and its Restricted subsidiaries on a consolidated
basis. 

	5	Borrower certifies that Eligible In-Transit Inventory meets all of Borrower’s representations and warranties contained in the Loan Documents concerning Eligible
Inventory, that Borrower knows of no reason why such Inventory would not be accepted by the Borrower when it is delivered to the Borrower, and that the shipment as evidenced by the documents conform to the related order documents.

	6	Borrower expects Eligible In-Transit Inventory and Eligible L/C Inventory is within 30 days of receipt at Domestic Distribution Center. 

	7	No Obligor has entered into any agreements of the type described in clause (a) (ii) of the definition of “Borrowing Base A” or amendments or
modifications to agreements of such type, other than agreements that have been delivered to Administrative Agent prior to or on the date herof. 

  

			
	
		
	Authorized Signer:	 	/S/ Edward M. Krell 
		 	Ed Krell, EVP and CFO 

  

 EXHIBIT 5.9 
 Officer’s Compliance Certificate 
 See attached. 

 OFFICERS’ COMPLIANCE CERTIFICATE 

Date:
                     
 Sally A.
Sheehan 
 Fleet Retail Group, Inc., as Administrative Agent 
 and Collateral Agent 
 40 Broad St., 10th Floor 
 Boston, MA 02109 
  

	RE:	Mothers Work, Inc. 

	 	(the “Lead Borrower”) 

  

					
	Financial Statement For:	 	_____	  	Month of ____________________________
		 	_____	  	_____ Quarter of Fiscal Year Ending ______
		 	_____	  	Year Ending _____

 Dear Sir/Madam: 

This Certificate accompanies the above described financial statement (the “Financial Statement”) furnished to you by the Lead Borrower
and is delivered in accordance with Article 5 of the Amended and Restated Loan and Security Agreement, dated as of October             , 2004 (the “Loan Agreement”),
among the Lead Borrower, Cave Springs, Inc. (“Cave Springs”; together with Lead Borrower, collectively, the “Borrowers”), Mothers Work Canada, Inc. (“Mothers Work Canada”; together with the
Borrowers, collectively, the “Obligors”), Fleet Retail Group, Inc., as Administrative Agent and Collateral Agent, and the Lenders party thereto. Terms used herein which are defined in the Loan Agreement are used as so defined.

 The undersigned have each reviewed the Financial Statement, the Loan Agreement, and each of the other Loan Documents executed and delivered
by the Obligors in connection with the Loan Agreement, and has made such inquiry as the undersigned deem appropriate. Following such review, the undersigned CERTIFIES as follows: 
 (a) The Financial Statements were prepared in accordance with GAAP consistently applied and present fairly in all material respects the financial condition of the Obligors at the close of, and the
period(s) covered by the Financial Statement, subject however (unless this Certificate accompanies the annual Financial Statement) to usual year end adjustment and the absence of footnotes. 
 (b) All material rent, utility, lease, and other obligations are current and being paid as agreed in the Loan Agreement unless the following is completed with the details of all past due payments and the
steps (if any) being taken or contemplated by the respective Obligor to be taken on account thereof: 
 (Describe Past Due Payments and Steps
Taken) 
  
  

 Officers’ Compliance Certificate 
 Page 2. 
 (c) No Suspension Event or Event of Default has occurred which is
continuing unless the following is completed with the details of such Suspension Event or Event of Default and the steps (if any) being taken or contemplated by the Obligors to be taken on account thereof: 

(Describe Suspension Event(s) or Event(s) of Default and Steps Taken) 
  

 
 (d) No event, immediate notice of which is to be
provided by the Obligor in accordance with Section 5.3 of the Loan Agreement, has occurred, other than those events, written notice of which has previously been provided and those events (if any) described below: 

(Describe Section 5.3 events) 
  

 
 (e) The following indicates the Borrowers’
compliance (or failure to comply) with the covenants set forth in Exhibit 5.12(a) to the Loan Agreement: 
  

	 	[    ]	The covenants do not apply to the Borrowers as of the date hereof because the Borrowers have met both the Excess Availability and Financial Covenant Adjusted
Availability tests set forth in Exhibit 5.12. 

  

	 	[    ]	The Borrowers fail to meet either the Excess Availability test or Financial Covenant Adjusted Availability test set forth in Exhibit 5.12 as of the date hereof, but the
Borrowers are in compliance with the financial covenants set forth in Exhibit 5.12. 

  

					
	  	 		 	  
	Chief Executive Officer or	 		 	[Vice President – Controller or
	Chief Financial Officer	 		 	Vice President – Finance, Supply Chain Management]
	For Mothers Work, Inc.	 		 	For Mothers Work, Inc.

 EXHIBIT 5.12(a) 

Financial Covenants 
 This Exhibit is attached to and made part of that certain Second Amended and Restated Loan and Security Agreement between Bank of America, N.A., as Administrative Agent, Collateral Agent, and Lender, the
other Lenders party thereto, and Mothers Work, Inc., as Lead Borrower, and the other Borrowers and Guarantors party thereto, dated as of March 13, 2007. Capitalized terms used in this Exhibit and not separately defined herein shall have the
meanings ascribed under the Second Amended and Restated Loan and Security Agreement. 
 1) Fixed Charge Coverage Ratio 

At any time or from time to time that Excess Availability is less than 10% of the Borrowing Base on any day; then the Fixed Charge
Coverage Ratio, based on the then-most recent month ended, must equal or exceed the following: during the periods set forth below: 
  

			
	 Period
	  	Minimum Fixed Charge Coverage Ratio
		
	For each period of twelve consecutive months ending on each month through and including the period of twelve consecutive months ending on September 30, 2008	  	1.000 to 1.000
		
	For each period of twelve consecutive months ending on each month from and after the period of twelve consecutive months ending on October 31, 2008 through and including the
period of twelve consecutive months ending on September 30, 2009	  	1.025 to 1.000
		
	For each period of twelve consecutive months ending on each month from and after the period of twelve consecutive months ending on October 31, 2009 through and including the
period of twelve consecutive months ending on September 30, 2010	  	1.050 to 1.000
		
	For each period of twelve consecutive months ending on each month from and after the period of twelve consecutive months ending on October 31, 2010	  	1.100 to 1.000

 2) Capital Expenditures 

Borrowers may incur Capital Expenditures in their discretion, provided that: 

(A) for any fiscal year as to which the Borrowers’ projected pro forma Excess Availability, as provided under Section 5.11(c),
is at least 10% of the Borrowing Base, this Section (2) shall not limit the Borrowers’ incurrence of Capital Expenditures in their discretion, unless actual Excess Availability falls below 10% of the Borrowing Base during such fiscal year
(in which case clause (B) shall apply); and 
 (B) during any fiscal year in which Excess Availability actually falls below
10% of the Borrowing Base, Borrowers shall not permit Net Capital Expenditures to exceed $35,000,000. 
 If, for any fiscal year in which clause
(B) applies, the Borrowers actually incur less than $35,000,000 in Net Capital Expenditures, the Borrowers may, in addition to the $35,000,000 that Borrowers may incur in the following year, incur additional Net Capital Expenditures in an
amount equal to the lesser of (i) Fifty Percent (50%) of the unused amount of Net Capital Expenditures (below the $35,000,000 maximum) from the previous fiscal year, or (ii) $10,000,000. 

 EXHIBIT 5.12(b) 

BUSINESS PLAN 
 See
Business Plan as delivered to the Administrative Agent. 

 EXHIBIT 7.1 
 DEPOSITORY ACCOUNTS 
 See attached list of depository accounts. 

 Mothers Work, Inc. 
 CORPORATE BANK ACCOUNTS (15) 
 AT MARCH 1, 2007 

 

																	
	 BANK NAME
	 	 BANK ADDRESS
	 	 BANK
ACCOUNT #
	 	 DESCRIPTION
	 	 CONTACT
PERSON

	Bank of America (Fleet)	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	xxxxxxxxxxx	 	Operating	 	Paul DeSalvo
	Bank of America (Fleet)	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	xxxxxxxxxxx	 	Disbursement	 	Paul DeSalvo
	Bank of America (Fleet)	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	xxxxxxxxxxx	 	Gross Future Trust	 	Paul DeSalvo
	Bank of America (Fleet)	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	xxxxxxxxxxx	 	Net Future Trust	 	Paul DeSalvo
	Bank of America (Fleet)	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	xxxxxxxxxxx	 	Future Trust 529 Escrow	 	Paul DeSalvo
	Wachovia	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	xxxxxxxxxxx	 	Corporate	 	Richard O’Donnell
	Wachovia	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	xxxxxxxxxxx	 	Payroll	 	Richard O’Donnell
	Wachovia	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	xxxxxxxxxxx	 	Payroll - Federal Taxes	 	Richard O’Donnell
	Wachovia	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	xxxxxxxxxxx	 	International Duty	 	Richard O’Donnell
	Bank of Montreal	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	xxxxxxxxxxx	 	Corporate	 	Bob MacNeil
	Bank of Montreal	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	xxxxxxxxxxx	 	Corporate	 	Bob MacNeil
	R-G Premier Bank	 	280 Jesus T Pinero Ave	 	PO Box 2510	 	Guaynabo	 	PR	 	00970	 	xxxxxxxxxxx	 	Payroll - Puerto Rico	 	Andre Potes
	PNC Bank	 	300 Delaware Avenue	 	1st Floor, Suite 327	 	Wilmington	 	DE	 	19801	 	xxxxxxxxxxx	 	Cave Springs - Money Market	 	Susan Beesley
	PNC Bank	 	300 Delaware Avenue	 	1st Floor, Suite 327	 	Wilmington	 	DE	 	19801	 	xxxxxxxxxxx	 	Cave Springs - Checking	 	Susan Beesley

  

	*	actual bank account numbers not disclosed 

  

 Mothers Work, Inc. 
 NON-CONSOLIDATED DEPOSITORY BANK ACCOUNTS (71) 
 AT MARCH 1, 2007 

 

															
	 BANK NAME
	 	 BANK ADDRESS
	 	 BANK

ACCOUNT #
	 	 DESCRIPTION
	 	 CONTACT
PERSON

	American Bank	 	P.O. Box 154068	 	Waco	 	TX	 	76715	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	American Savings	 	98-200 Kamehameha Why	 	Aiea	 	HI	 	96701	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	American Savings Bank	 	275 Kaahumanu Ave	 	Kahului	 	HI	 	96732	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Bancorp South	 	2910 West Jackson Street	 	Tupelo	 	MS	 	38801	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Bank Laurentienne	 	335 Boulevard Des Promenades	 	St. Bruno	 	QU	 	J3V6A7	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Bank of Hawaii	 	94-817 Lumiania St	 	Waipahu	 	HI	 	96797	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Bank of New Hampshire	 	2033 Woodbury Ave	 	Newington	 	NH	 	3801	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Bank of Ocean City	 	PO Box 150	 	Ocean City	 	MD	 	21843	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	BankNorth	 	PO Box 1377	 	Lewiston	 	ME	 	04243	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	BB&T	 	186 Collier Dr	 	Sieverville	 	TN	 	37862	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	BB&T Bank	 	Town Center Mall, Ste 1117	 	Charleston	 	WV	 	25389	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Canadaigua National Bank & Trust	 	72 S Main St	 	Canadaigua	 	NY	 	14424	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Chevy Chase	 	P.O. Box 1296	 	Laurel	 	MD	 	20707	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Chevy Chase	 	6609 Springfield Mall	 	Springfield	 	Va	 	22150	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Chevy Chase	 	P.O. Box 1296	 	Laurel	 	MD	 	20707	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Chevy Chase Bank	 	11301 Rockville Pike	 	Kensington	 	MD	 	20895	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Chevy Chase Bank	 	P.O. Box 1296	 	Laurel	 	MD	 	20707	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Chevy Chase Bank	 	21100 Dulles Town Circle, Ste 154	 	Dulles	 	VA	 	20166	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Chittenden Bank	 	99 Dorset St	 	S Burlington	 	VT	 	05403	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Citizens Bank	 	1250 Baltimore Pike	 	Springfield	 	PA	 	19064	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Citizens Bank	 	1881 Street Rd	 	Bensalem	 	PA	 	19020	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Citizens Bank	 	1055 W Baltimore Pike	 	Media.	 	PA	 	19063	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Citizens Bank	 	Rts 611 & 715	 	Tannersville	 	PA	 	18372	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Commerce Bank	 	1701 Rt 70 East	 	Cherry Hill	 	NJ	 	08034	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Commerce Bank	 	1701 Route 70 East	 	Cherry Hill	 	NJ	 	08034	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Community First	 	1515 Del Range Blvd	 	Cheyenne	 	WY	 	82009	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	First Bank of the Lake	 	4558 Hwy 54, Ste 100	 	Osage Beach	 	MO	 	65065	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	First Citizens Bank	 	P.O. Box 3366	 	Concord	 	NC	 	28025	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	First Commonwealth	 	Goods Lane & Plank Road	 	Altoona	 	PA	 	16602	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	First Community Bank & Trust	 	P.O. Box 38	 	Edinburgh	 	IN	 	46124	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	First Merit Bank	 	295 FirstMerit Circle	 	Akron	 	OH	 	44307	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	First National Bank	 	4140 E State St	 	Hermitage	 	PA	 	16148	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	First National Bank (TX)	 	PO Box 937	 	Killeen	 	TX	 	76540	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Flexicuent	 	Carr. 3 Esq. Carr 185	 	Canovanas	 	PR	 	00729	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Flexicuent	 	128 Ave. Roosevelt	 	Hatillo	 	PR	 	00659	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Flexicuent	 	Cento Comercial Mayaguez Mall	 	Mayaguez	 	PR	 	00680	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Guaranty Bank	 	3480 McCann Rd	 	Longview	 	TX	 	75606	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Highland Bank	 	322 West Market	 	Bloomington	 	MN	 	55425	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Kirkwood Bank & Trust	 	P.O. Box 6089	 	919 South 7th St. Bismark	 	ND	 	58506	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Laredo National Bank	 	5085 Westheimer, Ste 400	 	Houston	 	TX	 	77056	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Local Oklahoma Bank	 	PO Box 26020	 	Oklahoma City	 	OK	 	73126	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	M&T	 	25 S Charles St	 	Baltimore	 	MD	 	21201	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Mid America Bank	 	55th & Holmes	 	Clarendon Hill	 	IL	 	60514	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	National Bank of Geneva	 	2 Seneca St, P.O. Box 193	 	Geneva	 	NY	 	14456	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Northern Trust Bank	 	120 East Oak St	 	Chicago	 	IL	 	60611	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Pace Bank	 	5935 Mavis Road, Unit 2	 	Mississauga	 	ON	 	L5R3T7	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	PNC Bank	 	4448 Black Horse Pike	 	Mays Landing	 	NJ	 	08330	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Premier Bank	 	100 Grell Lane	 	Johnson Creek	 	WI	 	53038	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Premier Bank Minnesota	 	11055 61st St. N.E.	 	Albertville	 	MN	 	55301	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Regions Bank	 	2123 Elm St.	 	Commerce	 	GA	 	30529	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept

  

 Mothers Work, Inc. 
 NON-CONSOLIDATED DEPOSITORY BANK ACCOUNTS (71) 
 AT MARCH 1, 2007 

 

															
	 BANK NAME
	 	 BANK ADDRESS
	 	 BANK

ACCOUNT #
	 	 DESCRIPTION
	 	 CONTACT
PERSON

	Regions Bank	 	2000 Richmond Road	 	Texarkana	 	TX	 	75503	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	R-G Premier Bank	 	280 Jesus T Pinero Ave, PO Box 2510	 	Guaynabo	 	PR	 	00970	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	R-G Premier Bank	 	280 Jesus T Pinero Ave, PO Box 2510	 	Guaynabo	 	PR	 	00970	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	R-G Premier Bank	 	280 Jesus T Pinero Ave, PO Box 2510	 	Guaynabo	 	PR	 	00970	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Scotiabank	 	P.O. Box 8801, Postal Station A	 	St. John’s	 	NL	 	A1B3T2	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Scotiabank	 	Dufferin at 401	 	North York	 	ON	 	M6A2T9	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	South Carolina Bank & Trust	 	PO Box 1287	 	Orangeburg	 	SC	 	29116	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Southeastern Bank	 	1010 Northway St.	 	Darien	 	GA	 	31305	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Southwest National Bank	 	454 S Tracy	 	Wichita	 	KS	 	67202	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Sovereign Bank	 	376 Southridge Rd	 	Auburn	 	MA	 	01501	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Sovereign Bank	 	RII EVP 0217A Sovereign Way	 	East Providence	 	RI	 	02915	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	SunTrust	 	P.O. Box 622227	 	Orlando	 	FL	 	32862	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Suntrust Bank	 	13033 Lee Jackson Memorial Highway	 	Fairfax	 	VA	 	22033	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Suntrust Bank	 	3393 Peachtree Rd	 	Atlanta	 	Ga	 	30326	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Suntrust Bank	 	3500 East-West Hwy	 	Hyattsville	 	MD	 	20782	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	The Fidelity Bank	 	1700 Dual Highway	 	Hagerstown	 	MD	 	21740	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	United Community Bank	 	P.O. Box 159	 	Dawsonville	 	GA	 	30534	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Valley National Bank	 	1345 Willowbrook Mall	 	Wayne	 	NJ	 	07470	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Valley National Bank	 	1445 Valley Road	 	Wayne	 	NJ	 	07470	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Valley National Bank	 	1445 Valley Road	 	Wayne	 	NJ	 	07470	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept
	Valley View Bank	 	7500 West 95th St	 	Overland Park	 	KS	 	66212	 	xxxxxxxxxxx	 	Non-consolidated Depository	 	CS Dept

  

	*	actual bank account numbers not disclosed 

  

 Mothers Work, Inc. 
 CONSOLIDATED BANK ACCOUNTS - STORE DETAIL 
 AT MARCH 1, 2007 

 

																							
	 BANK NAME
	 	 STORE
	 	 CITY
	 	 STATE
	 	 BANK

ACCOUNT #
	 	 DESCRIPTION
	 	 BANK ADDRESS
	 	 CONTACT
PERSON

	Bank of America	 		 		 		 	xxxxxxxxxxx	 	Consolidated Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	108	 	LYNNWOOD	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	240	 	DALLAS	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	242	 	FORT WORTH	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	305	 	SANTA CLARA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	306	 	SANTA MONICA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	309	 	CARLSBAD	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	313	 	LAS VEGAS	 	NV	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	324	 	SALEM	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	326	 	MODESTO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	339	 	ALBUQUERQUE	 	NM	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	347	 	CERRITOS	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	361	 	SAN ANTONIO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	362	 	PORTLAND	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	368	 	AUSTIN	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	371	 	HOUSTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	374	 	SPOKANE	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	379	 	TUCSON	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	399	 	LEWISVILLE	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	421	 	FRIENDSWOOD	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	424	 	GLENDALE	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	426	 	AUSTIN	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	451	 	NORTHRIDGE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	460	 	CONCORD	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	461	 	MONTEBELLO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	469	 	WOODLANDS	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	474	 	PHOENIX	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	475	 	TORRANCE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	480	 	ARCADIA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	483	 	EL PASO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	484	 	PORTLAND	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	485	 	WEST COVINA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	486	 	SANTA ROSA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	487	 	RICHMOND	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	501	 	SAN JOSE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	507	 	COSTA MESA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	510	 	THOUSAND OAKS	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	514	 	SCOTTSDALE	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	517	 	CAPITOLA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	521	 	HENDERSON	 	NV	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	528	 	LOS ANGELES	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	536	 	SACRAMENTO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	545	 	VALENCIA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	546	 	MESQUITE	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	566	 	MESA	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	615	 	GILROY	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	655	 	GRAPEVINE	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	680	 	VACAVILLE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	684	 	ANDERSON	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	826	 	WALNUT CREEK	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	902	 	SHERMAN OAKS	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	906	 	CORTE MADERA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	921	 	LAS VEGAS	 	NV	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	935	 	BEVERLY HILLS	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	936	 	COSTA MESA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	972	 	AUSTIN	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1049	 	WESTLAKE VILLAGE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1120	 	AUSTIN	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1124	 	TUCSON	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1132	 	RANCHO CUCAMONGA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1140	 	GELENDALE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1142	 	HURST	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1162	 	BELLEVUE	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1166	 	DALLAS	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1171	 	SAN ANTONIO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1192	 	MISSION VIEJO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1198	 	FRESNO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1280	 	PASADENA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1286	 	SANTA CLARA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1288	 	HOUSTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1300	 	TEMECULA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1324	 	STOCKTON	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1331	 	TULSA	 	OK	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1341	 	SANTA ANA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1350	 	BAKERSFIELD	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1397	 	SPOKANE	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1608	 	TEMPE	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1615	 	WOODBURN	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1621	 	LAS VEGAS	 	NV	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1629	 	SAN DIEGO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1644	 	LINCOLN CITY	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1649	 	NORTH BEND	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1701	 	IRVING	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1751	 	HANFORD	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1754	 	VICTORVILLE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1772	 	CITY OF INDUSTRY	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1804	 	CHANDLER	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1809	 	LAKEWOOD	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1814	 	LAS VEGAS	 	NV	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1852	 	PALM DESERT	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1889	 	MORENO VALLEY	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1896	 	TRACY	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1901	 	EL PASO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1912	 	SILVERDALE	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1913	 	PHOENIX	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1917	 	PEARLAND	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1918	 	PITTSBURG	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1926	 	ISSAQUAH	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1927	 	SANTA BARBARA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1932	 	BUENA PARK	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1934	 	SAN DIMAS	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1936	 	DOWNEY	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1945	 	SEATTLE	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1949	 	HARLINGEN	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1951	 	CHICO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1958	 	HOUSTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1959	 	UNION GAP	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1960	 	SAN BERNARDINO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1968	 	DENTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1969	 	VISALIA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1986	 	TUCSON	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	3163	 	TORRANCE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4013	 	WEST HOLLYWOOD	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4083	 	SEATTLE	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4134	 	LUFKIN	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4150	 	WICHITA FALLS	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4193	 	SAN JOSE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
	Bank of America (Nationsbank)	 		 		 		 	xxxxxxxxxxx	 	Consolidated Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	106	 	DES MOINES	 	IA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	111	 	ST. ANN	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	141	 	JACKSONVILLE	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	142	 	CLEARWATER	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	230	 	MACON	 	GA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	243	 	TALLAHASSEE	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	298	 	TOPEKA	 	KS	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	301	 	KENNESAW	 	GA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	

  

 Mothers Work, Inc. 
 CONSOLIDATED BANK ACCOUNTS - STORE DETAIL 
 AT MARCH 1, 2007 

 

																							
	 BANK NAME
	 	 STORE
	 	 CITY
	 	 STATE
	 	 BANK

ACCOUNT #
	 	 DESCRIPTION
	 	 BANK ADDRESS
	 	 CONTACT
PERSON

		 	302	 	LITTLE ROCK	 	AR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	312	 	PENSACOLA	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	323	 	OVERLAND PARK	 	KS	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	331	 	ORLANDO	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	359	 	OKLAHOMA CITY	 	OK	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	367	 	PARKVILLE	 	MD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	369	 	VIRGINIA BEACH	 	VA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	378	 	CHARLESTON	 	SC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	396	 	PEMBROKE PINES	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	420	 	MIAMI	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	431	 	COLUMBIA	 	MD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	454	 	BOYNTON BEACH	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	470	 	ST PETERS	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	477	 	ALTAMONTE SPRINGS	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	481	 	TAMPA	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	490	 	COLUMBIA	 	SC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	497	 	ATLANTA	 	GA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	499	 	RALEIGH	 	NC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	511	 	OWINGS MILLS	 	MD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	513	 	GAITHERSBURG	 	MD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	515	 	GLEN BURNIE	 	MD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	542	 	ORANGE PARK	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	551	 	ATLANTA	 	GA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	554	 	TULSA	 	OK	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	561	 	DURHAM	 	NC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	563	 	ALBUQUERQUE	 	NM	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	570	 	FAIRVIEW HEIGHTS	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	574	 	PLANTATION	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	578	 	SPARTAN BURG	 	SC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	604	 	SUNRISE	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	606	 	SAN MARCOS	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	609	 	ELLENTON	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	639	 	BRANSON	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	734	 	WILMINGTON	 	NC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	856	 	TAMPA	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	857	 	ALPHARETTA	 	GA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	875	 	BOCA RATON	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	909	 	WASHINGTON	 	DC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	914	 	TULSA	 	OK	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	948	 	MEMPHIS	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	969	 	CARY	 	NC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	971	 	RALEIGH	 	NC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	978	 	SAVANNAH	 	GA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	982	 	FAYETTEVILLE	 	AR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	983	 	SPRINGFIELD	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	989	 	CORPUS CHRISTI	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1100	 	COLUMBIA	 	MD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1112	 	FAIRFAX	 	VA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1136	 	BALTIMORE	 	MD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1145	 	ATLANTA	 	GA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1149	 	GREENVILLE	 	SC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1151	 	ST. LOUIS	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1163	 	ST. LOUIS	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1165	 	MIAMI	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1173	 	CHARLOTTE	 	NC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1231	 	FRISCO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1235	 	PLANO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1236	 	TAMPA	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1237	 	WELLINGTON	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1247	 	DURHAM	 	NC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1275	 	AVENTURA	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1278	 	CORAL GABLES	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1282	 	ORLANDO	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1316	 	AMARILLO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1319	 	NORFOLK	 	VA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1329	 	OLATHE	 	KS	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1347	 	SARASOTA	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1357	 	OKLAHOMA CITY	 	OK	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1365	 	ORLANDO	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1390	 	SAN ANTONIO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1606	 	KATY	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1609	 	MIAMI	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1613	 	NASHVILLE	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1616	 	ORLANDO	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1619	 	BALTIMORE	 	MD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1624	 	WILLIAMSBURG	 	VA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1637	 	MYRTLE BEACH	 	SC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1641	 	ESTERO	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1654	 	ST. LOUIS	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1710	 	FRISCO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1712	 	GRAPEVINE	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1717	 	MT. PLEASANT	 	SC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1718	 	ASHVILLE	 	NC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1722	 	JENSEN BEACH	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1725	 	LIVE OAK	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1727	 	FLORENCE	 	SC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1734	 	BAYTOWN	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1735	 	FREDERICKSBURG	 	VA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1743	 	TAMPA	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1745	 	SAN ANTONIO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1749	 	COLUMBIA	 	SC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1753	 	GAINSVILLE	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1755	 	PLANO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1756	 	WELLINGTON	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1760	 	COLUMBIA	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1776	 	ABILENE	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1787	 	CORAL SPRINGS	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1793	 	HOUSTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1820	 	BRANDON	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1821	 	CITRUS PARK	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1833	 	ORLANDO	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1839	 	MCDONOUGH	 	GA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1851	 	LAKELAND	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1853	 	ROANOKE	 	VA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1861	 	JOPLIN	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1863	 	WITCHITKA	 	KS	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1867	 	RICHMOND	 	VA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1868	 	CHARLOTTESVILLE	 	VA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1888	 	LITHONIA	 	GA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1895	 	LEE’S SUMMIT	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1905	 	DAYTONA BEACH	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1919	 	RICHMOND	 	VA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	3040	 	OVERLAND PARK	 	KS	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4133	 	BALTIMORE	 	MD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4245	 	GASTONIA	 	NC	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4291	 	WEST DES MOINES	 	IA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4345	 	GOODLETTSVILLE	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4386	 	JACKSONVILLE	 	FL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4391	 	LUBBOCK	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4395	 	OKLAHOMA CITY	 	OK	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
	Fifth Third Bank	 		 		 		 	xxxxxxxxxxx	 	Consolidated Depository	 	38 Fountain Square Plaza	 	Mail Code: 10905E	 	Cincinnati	 	OH	 	45263	 	Sue Ann O’Malley
		 	125	 	COLUMBUS	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	161	 	LOUISVILLE	 	KY	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	241	 	MENTOR	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	386	 	LOUISVILLE	 	KY	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	575	 	GREENWOOD	 	IN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	

  

 Mothers Work, Inc. 
 CONSOLIDATED BANK ACCOUNTS - STORE DETAIL 
 AT MARCH 1, 2007 

 

																							
	 BANK NAME
	 	 STORE
	 	 CITY
	 	 STATE
	 	 BANK

ACCOUNT #
	 	 DESCRIPTION
	 	 BANK ADDRESS
	 	 CONTACT
PERSON

		 	614	 	JEFFERSONVILLE	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	626	 	MICHIGAN CITY	 	IN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1105	 	LANSING	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1147	 	BEACHWOOD	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1267	 	COLUMBUS	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1348	 	FLORENCE	 	KY	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1763	 	EVANSVILLE	 	IN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1769	 	AVON	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1771	 	CINCINNATI	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1808	 	MUSKEGON	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1810	 	COLUMBUS	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1856	 	NORTH RIVERSIDE	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1925	 	PORTAGE	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1977	 	LOUISVILLE	 	KY	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1998	 	CHICAGO	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4351	 	ROSEVILLE	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
	First Tennessee	 		 		 		 	xxxxxxxxxxx	 	Consolidated Depository	 	165 Madison Ave	 	9th Floor	 	Memphis	 	TN	 	38103	 	Nicole White
		 	338	 	CHATTANOOGA	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	557	 	MEMPHIS	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	573	 	KNOXVILLE	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	977	 	FRANKLIN	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1128	 	MEMPHIS	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4161	 	JOHNSON CITY	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
	 JP Morgan Chase
 (Bank
One)
	 		 		 		 	xxxxxxxxxxx	 	Consolidated Depository	 	1411 Broadway	 	5th Floor	 	New York	 	NY	 	10018	 	Scott O’Kula
		 	63	 	CHICAGO	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	67	 	METAIRE	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	73	 	NOVI	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	147	 	GREENDALE	 	WI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	310	 	STERLING HEIGHTS	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	311	 	TROY	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	314	 	BATON ROUGE	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	322	 	ORLAND PARK	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	325	 	AURORA	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	327	 	LOMBARD	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	333	 	SCHAUMBURG	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	502	 	DEARBORN	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	508	 	NOVI	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	549	 	ARLINGTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	577	 	APPLETON	 	WI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	611	 	GURNEE	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	846	 	SCHAUMBURG	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	854	 	OAKBROOK	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	858	 	BEAVER CREEK	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	894	 	OAKBROOK	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	912	 	WHEATON	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	932	 	HIGHLAND PARK	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	973	 	OKLAHOMA CITY	 	OK	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	981	 	BATON ROUGE	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1036	 	HOUSTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1110	 	BATON ROUGE	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1135	 	INDIANAPOLIS	 	IN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1143	 	ANN ARBOR	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1164	 	DALLAS	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1184	 	LAFAYETTE	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1230	 	PALATINE	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1308	 	OKEMOS	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1320	 	KENNER	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1327	 	PARMA	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1356	 	BEAUMONT	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1358	 	MERRILLVILLE	 	IN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1636	 	HOWELL	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1648	 	AURORA	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1658	 	HUNTLEY	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1740	 	GRAND RAPIDS	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1741	 	FT. WORTH	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1744	 	MANDEVILLE	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1764	 	TAYLOR	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1782	 	LAKE CHARLES	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1813	 	PORT HURON	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1817	 	FLINT	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1840	 	LAFAYETTE	 	IN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1843	 	CARMEL	 	IN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1870	 	GREEN BAY	 	WI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1876	 	TYLER	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1885	 	HOUSTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1893	 	CLARKESBURG	 	WV	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1914	 	HOUMA	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1938	 	NILES	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1948	 	MONROE	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1954	 	ALEXANDRIA	 	LA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1956	 	PASADENA	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1988	 	WESTLAND	 	MI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1990	 	SHERMAN	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
	Key Bank	 		 		 		 	xxxxxxxxxxx	 	Consolidated Depository	 	127 Public Square, 7th Fl	 		 	Cleveland	 	OH	 	44114	 	Jeffrey Scott
		 	156	 	NORTH OLMSTED	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	239	 	CANTON	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	332	 	BUFFALO	 	NY	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	503	 	DENVER	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	593	 	SYRACUS	 	NY	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	897	 	DENVER	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1183	 	TOLEDO	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1313	 	COLORADO SPRINGS	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1336	 	LAYTON	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1359	 	DAYTON	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1640	 	LAKEWOOD	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1766	 	BELLINGHAM	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1775	 	IDAHO FALLS	 	ID	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1911	 	CINCINNATI	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1933	 	BLOOMINGTON	 	IN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	3053	 	ALBANY	 	NY	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
	US Bank (Firstar)	 		 		 		 	xxxxxxxxxxx	 	Consolidated Depository	 	425 Walnut Street	 	Mail Location: CN-OH-W9TR	 	Cincinnati	 	OH	 	45202	 	Jill Warman
		 	548	 	CINCINNATI	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	595	 	PLEASANTON	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	628	 	WILLIAMSBURG	 	IA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	913	 	NASHVILLE	 	TN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1108	 	HILLSBORO	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1111	 	GENEVA	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1119	 	LITTLE ROCK	 	AR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1152	 	CINCINNATI	 	OH	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1182	 	BROOKFIELD	 	WI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1314	 	WESTMINSTER	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1361	 	ST. LOUIS	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1372	 	SHAWNEE	 	KS	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1625	 	OSHKOSH	 	WI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1662	 	KANSAS CITY	 	KS	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1733	 	PADUCAH	 	KY	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1829	 	MADISON	 	WI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1860	 	INDEPENDENCE	 	MO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1915	 	ROCKFORD	 	IL	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4149	 	WAUSAU	 	WI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4210	 	KENNEWICK	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
	Wells Fargo	 		 		 		 	xxxxxxxxxxx	 	Consolidated Depository	 	Sixth & Marquette	 	MAC N9305-052	 	Minneapolis	 	MN	 	55479	 	Heather Totman

  

 Mothers Work, Inc. 
 CONSOLIDATED BANK ACCOUNTS - STORE DETAIL 
 AT MARCH 1, 2007 

 

																							
	 BANK NAME
	 	 STORE
	 	 CITY
	 	 STATE
	 	 BANK

ACCOUNT #
	 	 DESCRIPTION
	 	 BANK ADDRESS
	 	 CONTACT
PERSON

		 	47	 	LOS ANGELES	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	110	 	CORALVILLE	 	IA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	180	 	SEATTLE	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	200	 	OMAHA	 	NE	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	248	 	EL CAJON	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	304	 	MESA	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	315	 	MISSOULA	 	MT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	329	 	TACOMA	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	340	 	NEWARK	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	344	 	MIDLAND	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	352	 	EUGENE	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	364	 	ESCONDIDO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	370	 	HUMBLE	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	373	 	NATIONAL CITY	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	391	 	HOUSTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	393	 	RIVERSIDE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	394	 	WESTMINISTER	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	428	 	MADISON	 	WI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	429	 	ORANGE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	443	 	RENO	 	NV	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	455	 	DALY CITY	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	458	 	COLORADO SPRINGS	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	462	 	MURRAY	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	465	 	OREM	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	482	 	MINNETONKA	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	506	 	BOISE	 	ID	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	509	 	SAN DIEGO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	516	 	PHOENIX	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	526	 	OMAHA	 	NE	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	547	 	MONTCLAIR	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	555	 	SUGARLAND	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	560	 	PORTLAND	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	610	 	CASTLE ROCK	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	613	 	CONROE	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	616	 	PETALUMA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	622	 	PHOENIX	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	636	 	CABAZON	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	637	 	CAMARILLO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	645	 	AUBURN	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	656	 	CARLSBAD	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	658	 	MILPITAS	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	733	 	RAPID CITY	 	SD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	767	 	PROVO	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	801	 	SAN DIEGO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	809	 	PORTLAND	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	830	 	SACREMENTO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	845	 	SALT LAKE CITY	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	859	 	EDINA	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	860	 	SAN MATEO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	940	 	EDINA	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	942	 	PHOENIX	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	943	 	SAN FRANCISCO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	946	 	HOUSTON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	980	 	PALMDALE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	984	 	VANCOUVER	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1107	 	BURLINGAME	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1161	 	BREA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1190	 	MCALLEN	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1233	 	BROOMFIELD	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1297	 	EMERYVILLE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1339	 	ANCHORAGE	 	AK	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1345	 	CEDAR PARK	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1349	 	REDONDO BEACH	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1367	 	RANCHO CUCAMONGA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1368	 	ANAHEIM	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1370	 	LA MESA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1371	 	SALINAS	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1374	 	CHINO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1384	 	LAREDO	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1389	 	VENTURA	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1392	 	NOVATO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1399	 	LITTLETON	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1612	 	ONTARIO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1634	 	PARK CITY	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1647	 	LAS VEGAS	 	NV	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1651	 	TROUTDALE	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1652	 	FOLSOM	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1700	 	LAS VEGAS	 	NV	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1723	 	ROCHESTER	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1736	 	BROWNSVILLE	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1765	 	ROSEVILLE	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1767	 	LINCOLN	 	NE	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1768	 	MISHAWAKA	 	IN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1781	 	SIOUX FALLS	 	SD	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1800	 	WOODBURY	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1823	 	ST. PAUL	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1838	 	SEATTLE	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1869	 	DULUTH	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1878	 	FT. COLLINS	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1899	 	OGDEN	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1902	 	BURLESON	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1903	 	HAYWARD	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1907	 	SAN LUIS OBISPO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1924	 	PORT ARTHUR	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1928	 	MEDFORD	 	OR	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1935	 	LAKEWOOD	 	WA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1937	 	GREENWOOD VILLAGE	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1942	 	COON RAPIDS	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1950	 	CEDAR HILL	 	TX	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1957	 	CULVER CITY	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1982	 	FARMINGTON	 	NM	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1983	 	LOGAN	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1984	 	CASPER	 	WY	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1987	 	ST. GEORGE	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	1995	 	GRAND JUNCTION	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4001	 	TWIN FALLS	 	ID	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4027	 	WALNUT CREEK	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4093	 	OMAHA	 	NE	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4099	 	LITTLETON	 	CO	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4145	 	BILLINGS	 	MT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4146	 	YUMA	 	AZ	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4156	 	RACINE	 	WI	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4172	 	EL CENTRO	 	CA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4201	 	SIOUX CITY	 	IA	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4205	 	ROSEDALE	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4209	 	MANKATO	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4367	 	BURNSVILLE	 	MN	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
		 	4394	 	SANDY	 	UT	 	xxxxxxxxxxx	 	Sub-account Depository	 		 		 		 		 		 	
	AmSouth	 	158	 	MERIDIAN	 	MS	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	213	 	BIRMINGHAM	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	316	 	RIDGELAND	 	MS	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	358	 	KNOXVILLE	 	TN	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	539	 	SANFORD	 	FL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	558	 	ANTIOCH	 	TN	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	631	 	FOLEY	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice

  

 Mothers Work, Inc. 
 CONSOLIDATED BANK ACCOUNTS - STORE DETAIL 
 AT MARCH 1, 2007 

 

																							
	 BANK
NAME
	 	 STORE
	 	 CITY
	 	 STATE
	 	 BANK

ACCOUNT #
	 	 DESCRIPTION
	 	 BANK ADDRESS
	 	 CONTACT
PERSON

		 	634	 	DESTIN	 	FL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	985	 	BOSSIER CITY	 	LA	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1125	 	HUNTSVILLE	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1302	 	PANAMA CITY	 	FL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1306	 	HATTIESBURG	 	MS	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1340	 	BIRMINGHAM	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1614	 	GULFPORT	 	MS	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1750	 	HUNTSVILLE	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1848	 	MONTGOMERY	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1881	 	TUSCALOOSA	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1886	 	JACKSON	 	MS	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1891	 	BIRMINGHAM	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1892	 	MOBILE	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	1943	 	DOTHAN	 	AL	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
		 	4194	 	SOUTHAVEN	 	MS	 	xxxxxxxxxxx	 	Depository	 	250 Riverchase Pkwy East	 	Floor RCS3 West	 	Birmingham	 	AL	 	35244	 	Rachel Tice
	Bank of America (Fleet)	 	107	 	BAY SHORE	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	109	 	AMHERST	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	165	 	CRANSTON	 	RI	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	300	 	ELMHURST	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	303	 	STAMFORD	 	CT	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	341	 	FARMINGTON	 	CT	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	348	 	FREEHOLD	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	430	 	LIVINGSTON	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	432	 	HANOVER	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	463	 	NASHUA	 	NH	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	479	 	SALEM	 	NH	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	488	 	LAWRENCEVILLE	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	498	 	JERSEY CITY	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	530	 	WATERFORD	 	CT	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	531	 	N ATTELBORO	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	532	 	SOUTH PORTLAND	 	ME	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	543	 	BROOKLYN	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	607	 	NEW YORK	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	620	 	RIVERHEAD	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	652	 	SECAUCUS	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	664	 	WRENTHAM	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	682	 	NIAGRA FALLS	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	803	 	BURLINGTON	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	835	 	BOSTON	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	850	 	BURLINGTON	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	853	 	CAMBRIDGE	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	855	 	WESTPORT	 	CT	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	918	 	HARTFORD	 	CT	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	949	 	STAMFORD	 	CT	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	976	 	TAUNTON	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1137	 	BRIDGEWATER	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1150	 	BRAINTREE	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1170	 	S WINDSOR	 	CT	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1172	 	NATICK	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1195	 	NEW YORK	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1197	 	PARAMUS	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1335	 	KITTERY	 	ME	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1385	 	HICKSVILLE	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1391	 	ASTORIA	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1393	 	HOLYOKE	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1601	 	WESTBURY	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1603	 	ELIZABETH	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1728	 	MANCHESTER	 	NH	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1748	 	MILFORD	 	CT	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1796	 	ROCKAWAY	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1815	 	HYANNIS	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1822	 	BANGOR	 	ME	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1831	 	PLYMOUTH	 	MA	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1842	 	SMITHFIELD	 	RI	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1862	 	BRONX	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	1944	 	NEW YORK	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	3037	 	LAKE GROVE	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	3108	 	SHREWSBURY	 	NJ	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	4204	 	NEW HARTFORD	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
		 	4358	 	ROCHESTER	 	NY	 	xxxxxxxxxxx	 	Depository	 	100 Federal Street	 	MA DE 10017F	 	Boston	 	MA	 	02110	 	Paul DeSalvo
	HSBC	 	245	 	MASSAPEQUA	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
		 	527	 	STATEN ISLAND	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
		 	824	 	GARDEN CITY	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
		 	925	 	MANHASSETT	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
		 	1138	 	BROOKLYN	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
		 	1160	 	HUNTINGTON	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
		 	1761	 	JOHNSON CITY	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
		 	1828	 	MIDDLETON	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
		 	1972	 	NEW YORK	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
		 	3317	 	STATEN ISLAND	 	NY	 	xxxxxxxxxxx	 	Depository	 	452 Fifth Ave	 		 	New York	 	NY	 	10018	 	Patrick Welsh
	JP Morgan Chase	 	247	 	IRONDEQUOIT	 	NY	 	xxxxxxxxxxx	 	Depository	 	1411 Broadway	 	5th Floor	 	New York	 	NY	 	10018	 	Scott O’Kula
		 	1168	 	WHITE PLAINS	 	NY	 	xxxxxxxxxxx	 	Depository	 	1411 Broadway	 	5th Floor	 	New York	 	NY	 	10018	 	Scott O’Kula
	La Salle Bank	 	353	 	DUNDEE	 	IL	 	xxxxxxxxxxx	 	Depository	 	135 South LaSalle Street	 		 	Chicago	 	IL	 	60603	 	Anthony Schiller
		 	1189	 	SKOKIE	 	IL	 	xxxxxxxxxxx	 	Depository	 	135 South LaSalle Street	 		 	Chicago	 	IL	 	60603	 	Anthony Schiller
		 	1398	 	CHICAGO	 	IL	 	xxxxxxxxxxx	 	Depository	 	135 South LaSalle Street	 		 	Chicago	 	IL	 	60603	 	Anthony Schiller
		 	1882	 	CHICAGO RIDGE	 	IL	 	xxxxxxxxxxx	 	Depository	 	135 South LaSalle Street	 		 	Chicago	 	IL	 	60603	 	Anthony Schiller
		 	3002	 	ORLAND PARK	 	IL	 	xxxxxxxxxxx	 	Depository	 	135 South LaSalle Street	 		 	Chicago	 	IL	 	60603	 	Anthony Schiller
	National City (Master)	 		 		 		 	xxxxxxxxxxx	 	Consolidated Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
	National City (IL)	 	246	 	MOLINE	 	IL	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	376	 	VERNON HILLS	 	IL	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	512	 	JOLIET	 	IL	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	765	 	SPRINGFIELD	 	IL	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1318	 	NILES	 	IL	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1732	 	BLOOMINGTON	 	IL	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1819	 	PEORIA	 	IL	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
	National City (IN)	 	139	 	FORT WAYNE	 	IN	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1383	 	INDIANAPOLIS	 	IN	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1739	 	PLAINFIELD	 	IN	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1799	 	FORT WAYNE	 	IN	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1855	 	HIGHLAND	 	IN	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
	National City (KY)	 	249	 	BOWLING GREEN	 	KY	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1887	 	LEXINGTON	 	KY	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	4164	 	LEXINGTON	 	KY	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
	National City (MI)	 	612	 	BIRCH RUN	 	MI	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	771	 	AUBURN HILLS	 	MI	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	904	 	TROY	 	MI	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1159	 	TROY	 	MI	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1354	 	GRANDVILLE	 	MI	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
	National City (OH)	 	163	 	AKRON	 	OH	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1232	 	COLUMBUS	 	OH	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1362	 	YOUNGSTOWN	 	OH	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1794	 	AKRON	 	OH	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
	National City (PA)	 	365	 	PITTSBURGH	 	PA	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	653	 	GROVE CITY	 	PA	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	841	 	MOUNT LEBANON	 	PA	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1158	 	MONROEVILLE	 	PA	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1346	 	WEST MIFFLIN	 	PA	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1777	 	PITTSBURGH	 	PA	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1811	 	GREENSBURG	 	PA	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	1884	 	MONACA	 	PA	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer
		 	4330	 	PITTSBURG	 	PA	 	xxxxxxxxxxx	 	Depository	 	155 East Broad Street	 	Loc: 16-0077	 	Columbus	 	OH	 	43251	 	Susan Pelzer

  

 Mothers Work, Inc. 
 CONSOLIDATED BANK ACCOUNTS - STORE DETAIL 
 AT MARCH 1, 2007 

 

																							
	 BANK
NAME
	 	 STORE
	 	 CITY
	 	 STATE
	 	 BANK

ACCOUNT #
	 	 DESCRIPTION
	 	 BANK ADDRESS
	 	 CONTACT
PERSON

	Wachovia	 	37	 	BETHSEDA	 	MD	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	231	 	N. WALES	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	238	 	WINSTON-SALEM	 	NC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	345	 	ANNAPOLIS	 	MD	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	360	 	FORT MYERS	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	377	 	LANCASTER	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	398	 	EDISON	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	476	 	GREENSBORO	 	NC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	491	 	BETHSEDA	 	MD	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	495	 	WHEATON	 	MD	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	522	 	KING OF PRUSSIA	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	523	 	PHILADELPHIA	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	529	 	AUGUSTA	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	556	 	EATONTOWN	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	564	 	RICHMOND	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	598	 	WILLOW GROVE	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	603	 	PRINCE WILLIAMS	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	618	 	VERO BEACH	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	625	 	ST. AUGUSTINE	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	642	 	LANCASTER	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	644	 	WESTBROOK	 	CT	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	646	 	JACKSON	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	764	 	CHESAPEAKE	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	766	 	HARRISBURG	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	865	 	SHORT HILLS	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	923	 	MCLEAN	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	926	 	SHORT HILLS	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	929	 	BAL HARBOUR	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	938	 	ATLANTA	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	950	 	KING OF PRUSSIA	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	979	 	MERIDEN	 	CT	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1113	 	WEST NYACK	 	NY	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1130	 	WESTFIELD	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1131	 	MARIETTA	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1139	 	PALM BEACH	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1141	 	DANBURY	 	CT	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1144	 	PHILADELPHIA	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1148	 	NEWARK	 	DE	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1169	 	MIAMI	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1229	 	BUFORD	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1261	 	GLEN MILLS	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1298	 	GREENSBORO	 	NC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1299	 	RICHMOND	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1312	 	WATERBURY	 	CT	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1337	 	BENSALEM	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1344	 	DOUGLASVILLE	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1352	 	PLYMOUTH MEETING	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1353	 	WOODBRIDGE	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1363	 	COLUMBUS	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1373	 	BUFORD	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1386	 	MOORESTOWN	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1388	 	BOCA RATON	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1394	 	POUGHKEEPSIE	 	NY	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1610	 	REHOBOTH	 	DE	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1611	 	BOAZ	 	AL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1630	 	LEESBURG	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1631	 	LAWRENCEVILLE	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1632	 	SMITHFIELD	 	NC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1702	 	WHITEHALL	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1703	 	DOVER	 	DE	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1706	 	ROCKY MOUNT	 	NC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1711	 	FT. LAUDERDALE	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1713	 	CAMP HILL	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1729	 	YORK	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1746	 	EXTON	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1778	 	WILKES-BARRE	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1786	 	FAYETTEVILLE	 	NC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1826	 	RALEIGH	 	NC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1847	 	NAPLES	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1849	 	YORKTOWN HEIGHTS	 	NY	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1857	 	N CHARLESTON	 	SC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1879	 	HIALEAH	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1883	 	HICKORY	 	NC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1894	 	PHILLIPSBURG	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1910	 	CHESAPEAKE	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1921	 	DEPTFORD	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1940	 	EAST POINT	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1947	 	MANASSAS	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1952	 	MYRTLE BEACH	 	SC	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1974	 	ATHENS	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	1991	 	WINCHESTER	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	3111	 	WILLOW GROVE	 	PA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	3230	 	WOODBRIDGE	 	NJ	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	4135	 	MELBOURNE	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	4198	 	ST. PETERSBURG	 	FL	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	4368	 	SAVANNAH	 	GA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
		 	4384	 	NEWPORT NEWS	 	VA	 	xxxxxxxxxxx	 	Depository	 	123 South Broad St	 	PA1218	 	Philadelphia	 	PA	 	19109	 	Richard O’Donnell
	Bank of Montreal	 	3819	 	BRAMPTON	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	3867	 	EDMONTON	 	AB	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4802	 	THORNHILL	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4804	 	NEPEAN	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4805	 	EDMONTON	 	AB	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4808	 	EDMONTON	 	AB	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4811	 	SURREY	 	BC	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4812	 	MISSISSAUGA	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4813	 	TORONTO	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4814	 	LAVAL	 	QU	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4816	 	OTTAWA	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4817	 	NEWMARKET	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4820	 	ST. CATHARINES	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4821	 	HAMILTON	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4822	 	PICKERING	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4824	 	KELOWNA	 	BC	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4825	 	EDMONTON	 	AB	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4826	 	KITCHENER	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4827	 	HALIFAX	 	NS	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4828	 	LONDON	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4829	 	WEST VANCOUVER	 	BC	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4831	 	MONCTON	 	NB	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4832	 	REGINA	 	SK	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4833	 	COQUITLAM	 	BC	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4835	 	VANCOUVER	 	BC	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4837	 	SUDBURY	 	ON	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4838	 	SASKATOON	 	SK	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4839	 	WINNIPEG	 	MB	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4840	 	CALGARY	 	AB	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil
		 	4841	 	CALGARY	 	AB	 	xxxxxxxxxxx	 	Depository	 	First Canadian Place	 	100 King Street W, Concourse Level	 	Toronto	 	ON	 	M5X1A3	 	Bob MacNeil

  

	*	actual bank account numbers not disclosed 

  

 EXHIBIT 7.2 
 CREDIT CARD RECEIPTS 
 The Lead Borrower sends daily reports of credit card transactions to
the credit card providers listed below. Within three to seven days of the delivery of these reports, the credit card provider remits payment to the Lead Borrower. All providers, except the MasterCard and Visa providers, remit these payments net of
the credit card provider’s fees. The MasterCard and Visa providers deduct their fees on a monthly basis. 

Providers: 
 MasterCard and Visa 
 Nova Information Systems 

One Concord Parkway 
 Suite 300 
 Atlanta, Georgia 30328 

Attn: Lori Mills 

410-529-2642 

MasterCard and Visa 
 Solutions Moneris 
 3300 Bloor Street West 

Toronto, Ontario M8X2X2 
 Attn: Guylaine Lamoureux 
 888-878-2084 

Discover Card 

Discover Business Services 
 2500 Lake Cook Road, Rw2-3AA 
 Riverwoods, Illinois 60015 

Attn: Debra Kaplan 
 330-665-9440 
 American Express 

1120 Avenue of the Americas 
 19th Floor

 New York, New York 10036 
 Attn: Elizabeth Scullin 
 800-705-9167 

American Express Canada 
 101 McNabb Street 
 Markham, Ontario L3R4H8 

888-461-8639 

 EXHIBIT 8.3(d) 

INVESTMENT PROPERTY 
 See
attached list of investment accounts. 

 Mothers Work, Inc. 
 BANK ACCOUNTS 
  

																	
	 BANK NAME
	  	 BANK ADDRESS
	  	 BANK
ACCOUNT #
	  	 DESCRIPTION
	  	 CONTACT PERSON

	Bank of America (Fleet)	  	100 Federal Street	  	MA DE 10017F	  	Boston	  	MA	  	02110	  	xxxxxxxxxxxxx	  	Concentration	  	Paul DeSalvo
	Bank of America (Fleet)	  	100 Federal Street	  	MA DE 10017F	  	Boston	  	MA	  	02110	  	xxxxxxxxxxxxx	  	Disbursement	  	Paul DeSalvo
		  		  		  		  		  		  	xxxxxxxxxxxxx	  		  	
	Bank of America (Fleet)	  	100 Federal Street	  	MA DE 10017F	  	Boston	  	MA	  	02110	  	xxxxxxxxxxxxx	  	Gross Future Trust	  	Paul DeSalvo
	Bank of America (Fleet)	  	100 Federal Street	  	MA DE 10017F	  	Boston	  	MA	  	02110	  	xxxxxxxxxxxxx	  	Net Future Trust	  	Paul DeSalvo
	Bank of America (Fleet)	  	100 Federal Street	  	MA DE 10017F	  	Boston	  	MA	  	02110	  	xxxxxxxxxxxxx	  	Future Trust 529 Escrow	  	Paul DeSalvo
		  		  		  		  		  		  	xxxxxxxxxxxxx	  		  	
	Wachovia	  	123 South Broad St	  	PA1218	  	Philadelphia	  	PA	  	19109	  	xxxxxxxxxxxxx	  	Corporate	  	Richard O’Donnell
	Wachovia	  	123 South Broad St	  	PA1218	  	Philadelphia	  	PA	  	19109	  	xxxxxxxxxxxxx	  	International Duty	  	Richard O’Donnell
		  		  		  		  		  		  	xxxxxxxxxxxxx	  		  	
	Bank of Montreal	  	First Canadian Place	  	100 King Street W, Concourse Level	  	Toronto	  	ON	  	M5X1A3	  	xxxxxxxxxxxxx	  	Corporate	  	Bob MacNeil
	Bank of Montreal	  	First Canadian Place	  	100 King Street W, Concourse Level	  	Toronto	  	ON	  	M5X1A3	  	xxxxxxxxxxxxx	  	Corporate	  	Bob MacNeil
	Bank of Montreal	  	First Canadian Place	  	100 King Street W, Concourse Level	  	Toronto	  	ON	  	M5X1A3	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Bob MacNeil
		  		  		  		  		  		  	xxxxxxxxxxxxx	  		  	
	R-G Premier Bank	  	280 Jesus T Pinero Ave	  	PO Box 2510	  	Guaynabo	  	PR	  	00970	  	xxxxxxxxxxxxx	  	Payroll - Puerto Rico	  	Andre Potes
		  		  		  		  		  		  	xxxxxxxxxxxxx	  		  	
	AmSouth	  	250 Riverchase Pkwy East	  	Floor RCS3 West	  	Birmingham	  	AL	  	35244	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Rachel Tice
	Bank of America	  	100 Federal Street	  	MA DE 10017F	  	Boston	  	MA	  	02110	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Paul DeSalvo
	Bank of America (Fleet)	  	100 Federal Street	  	MA DE 10017F	  	Boston	  	MA	  	02110	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Paul DeSalvo
	Bank of America (Nationsbank)	  	100 Federal Street	  	MA DE 10017F	  	Boston	  	MA	  	02110	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Paul DeSalvo
	JP Morgan Chase (Bank One)	  	1411 Broadway	  	5th Floor	  	New York	  	NY	  	10018	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Scott O’Kula
	Fifth Third Bank	  	38 Fountain Square Plaza	  	Mail Code: 10905E	  	Cincinnati	  	OH	  	45263	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Sue Ann O’Malley
	First Tennessee	  	165 Madison Ave	  	9th Floor	  	Memphis	  	TN	  	38103	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Nicole White
	HSBC	  	452 Fifth Ave	  		  	New York	  	NY	  	10018	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Patrick Welsh
	JP Morgan Chase (Chase Manhattan)	  	1411 Broadway	  	5th Floor	  	New York	  	NY	  	10018	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Scott O’Kula
	Key Bank	  	127 Public Square, 7th Fl	  		  	Cleveland	  	OH	  	44114	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Jeffrey Scott
	La Salle	  	135 South LaSalle Street	  		  	Chicago	  	IL	  	60603	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Anthony Schiller
	National City (Master)	  	155 East Broad Street	  	Loc: 16-0077	  	Columbus	  	OH	  	43251	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Susan Pelzer
	National City (IL)	  	155 East Broad Street	  	Loc: 16-0077	  	Columbus	  	OH	  	43251	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Susan Pelzer
	National City (IN)	  	155 East Broad Street	  	Loc: 16-0077	  	Columbus	  	OH	  	43251	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Susan Pelzer
	National City (KY)	  	155 East Broad Street	  	Loc: 16-0077	  	Columbus	  	OH	  	43251	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Susan Pelzer
	National City (MI)	  	155 East Broad Street	  	Loc: 16-0077	  	Columbus	  	OH	  	43251	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Susan Pelzer
	National City (OH)	  	155 East Broad Street	  	Loc: 16-0077	  	Columbus	  	OH	  	43251	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Susan Pelzer
	National City (PA)	  	155 East Broad Street	  	Loc: 16-0077	  	Columbus	  	OH	  	43251	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Susan Pelzer
	US Bank (Firstar)	  	425 Walnut Street	  	Mail Location: CN-OH-W9TR	  	Cincinnati	  	OH	  	45202	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Jill Warman
	Wachovia	  	123 South Broad St	  	PA1218	  	Philadelphia	  	PA	  	19109	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Richard O’Donnell
	Wells Fargo	  	Sixth & Marquette	  	MAC N9305-052	  	Minneapolis	  	MN	  	55479	  	xxxxxxxxxxxxx	  	Consolidated Depository	  	Heather Totman
	Various	  	Various	  		  		  		  		  	Various	  	Non-consolidated Depository	  	None

  

	*	actual bank account numbers not disclosed 

 Mothers Work, Inc. 
 As of March 1, 2007 
  

 CONSOLIDATED DEPOSITORY BANK ACCOUNTS 

 

									
	 STORE
	  	 CITY
	  	STATE	  	 BANK NAME
	  	BANK
ACCOUNT #
	158	  	MERIDIAN	  	MS	  	AmSouth	  	xxxxxxxxxxxxx
	213	  	BIRMINGHAM	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	316	  	RIDGELAND	  	MS	  	AmSouth	  	xxxxxxxxxxxxx
	358	  	KNOXVILLE	  	TN	  	AmSouth	  	xxxxxxxxxxxxx
	539	  	SANFORD	  	FL	  	AmSouth	  	xxxxxxxxxxxxx
	558	  	ANTIOCH	  	TN	  	AmSouth	  	xxxxxxxxxxxxx
	631	  	FOLEY	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	634	  	DESTIN	  	FL	  	AmSouth	  	xxxxxxxxxxxxx
	985	  	BOSSIER CITY	  	LA	  	AmSouth	  	xxxxxxxxxxxxx
	1125	  	HUNTSVILLE	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	1302	  	PANAMA CITY	  	FL	  	AmSouth	  	xxxxxxxxxxxxx
	1306	  	HATTIESBURG	  	MS	  	AmSouth	  	xxxxxxxxxxxxx
	1340	  	BIRMINGHAM	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	1614	  	GULFPORT	  	MS	  	AmSouth	  	xxxxxxxxxxxxx
	1750	  	HUNTSVILLE	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	1848	  	MONTGOMERY	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	1881	  	TUSCALOOSA	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	1886	  	JACKSON	  	MS	  	AmSouth	  	xxxxxxxxxxxxx
	1891	  	BIRMINGHAM	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	1892	  	MOBILE	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	1943	  	DOTHAN	  	AL	  	AmSouth	  	xxxxxxxxxxxxx
	4194	  	SOUTHAVEN	  	MS	  	AmSouth	  	xxxxxxxxxxxxx
	108	  	LYNNWOOD	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	240	  	DALLAS	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	242	  	FORT WORTH	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	305	  	SANTA CLARA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	306	  	SANTA MONICA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	309	  	CARLSBAD	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	313	  	LAS VEGAS	  	NV	  	Bank of America	  	xxxxxxxxxxxxx
	324	  	SALEM	  	OR	  	Bank of America	  	xxxxxxxxxxxxx
	326	  	MODESTO	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	339	  	ALBUQUERQUE	  	NM	  	Bank of America	  	xxxxxxxxxxxxx
	347	  	CERRITOS	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	361	  	SAN ANTONIO	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	362	  	PORTLAND	  	OR	  	Bank of America	  	xxxxxxxxxxxxx
	368	  	AUSTIN	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	371	  	HOUSTON	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	374	  	SPOKANE	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	379	  	TUCSON	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	399	  	LEWISVILLE	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	421	  	FRIENDSWOOD	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	424	  	GLENDALE	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	426	  	AUSTIN	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	451	  	NORTHRIDGE	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	460	  	CONCORD	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	461	  	MONTEBELLO	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	469	  	WOODLANDS	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	474	  	PHOENIX	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	475	  	TORRANCE	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	480	  	ARCADIA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	483	  	EL PASO	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	484	  	PORTLAND	  	OR	  	Bank of America	  	xxxxxxxxxxxxx
	485	  	WEST COVINA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	486	  	SANTA ROSA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	487	  	RICHMOND	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	501	  	SAN JOSE	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	507	  	COSTA MESA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	510	  	THOUSAND OAKS	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	514	  	SCOTTSDALE	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	517	  	CAPITOLA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	521	  	HENDERSON	  	NV	  	Bank of America	  	xxxxxxxxxxxxx
	528	  	LOS ANGELES	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	536	  	SACRAMENTO	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	545	  	VALENCIA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	546	  	MESQUITE	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	566	  	MESA	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	615	  	GILROY	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	655	  	GRAPEVINE	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	680	  	VACAVILLE	  	CA	  	Bank of America	  	xxxxxxxxxxxxx

 Mothers Work, Inc. 
 As of March 1, 2007 
  

									
	684	  	ANDERSON	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	826	  	WALNUT CREEK	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	902	  	SHERMAN OAKS	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	906	  	CORTE MADERA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	921	  	LAS VEGAS	  	NV	  	Bank of America	  	xxxxxxxxxxxxx
	935	  	BEVERLY HILLS	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	936	  	COSTA MESA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	972	  	AUSTIN	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1049	  	WESTLAKE VILLAGE	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1120	  	AUSTIN	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1124	  	TUCSON	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	1132	  	RANCHO CUCAMONGA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1140	  	GELENDALE	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1142	  	HURST	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1162	  	BELLEVUE	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	1166	  	DALLAS	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1171	  	SAN ANTONIO	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1192	  	MISSION VIEJO	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1198	  	FRESNO	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1280	  	PASADENA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1286	  	SANTA CLARA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1288	  	HOUSTON	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1300	  	TEMECULA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1324	  	STOCKTON	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1331	  	TULSA	  	OK	  	Bank of America	  	xxxxxxxxxxxxx
	1341	  	SANTA ANA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1350	  	BAKERSFIELD	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1397	  	SPOKANE	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	1608	  	TEMPE	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	1615	  	WOODBURN	  	OR	  	Bank of America	  	xxxxxxxxxxxxx
	1621	  	LAS VEGAS	  	NV	  	Bank of America	  	xxxxxxxxxxxxx
	1629	  	SAN DIEGO	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1644	  	LINCOLN CITY	  	OR	  	Bank of America	  	xxxxxxxxxxxxx
	1649	  	NORTH BEND	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	1701	  	IRVING	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1751	  	HANFORD	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1754	  	VICTORVILLE	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1772	  	CITY OF INDUSTRY	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1804	  	CHANDLER	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	1809	  	LAKEWOOD	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1814	  	LAS VEGAS	  	NV	  	Bank of America	  	xxxxxxxxxxxxx
	1852	  	PALM DESERT	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1889	  	MORENO VALLEY	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1896	  	TRACY	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1901	  	EL PASO	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1912	  	SILVERDALE	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	1913	  	PHOENIX	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	1917	  	PEARLAND	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1918	  	PITTSBURG	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1926	  	ISSAQUAH	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	1927	  	SANTA BARBARA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1932	  	BUENA PARK	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1934	  	SAN DIMAS	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1936	  	DOWNEY	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1945	  	SEATTLE	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	1949	  	HARLINGEN	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1951	  	CHICO	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1958	  	HOUSTON	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1959	  	UNION GAP	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	1960	  	SAN BERNARDINO	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1968	  	DENTON	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	1969	  	VISALIA	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	1986	  	TUCSON	  	AZ	  	Bank of America	  	xxxxxxxxxxxxx
	3163	  	TORRANCE	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	4013	  	WEST HOLLYWOOD	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	4083	  	SEATTLE	  	WA	  	Bank of America	  	xxxxxxxxxxxxx
	4134	  	LUFKIN	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	4150	  	WICHITA FALLS	  	TX	  	Bank of America	  	xxxxxxxxxxxxx
	4193	  	SAN JOSE	  	CA	  	Bank of America	  	xxxxxxxxxxxxx
	107	  	BAY SHORE	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	109	  	AMHERST	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	165	  	CRANSTON	  	RI	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	300	  	ELMHURST	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	303	  	STAMFORD	  	CT	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx

 Mothers Work, Inc. 
 As of March 1, 2007 
  

									
	341	  	FARMINGTON	  	CT	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	348	  	FREEHOLD	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	430	  	LIVINGSTON	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	432	  	HANOVER	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	463	  	NASHUA	  	NH	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	479	  	SALEM	  	NH	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	488	  	LAWRENCEVILLE	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	498	  	JERSEY CITY	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	530	  	WATERFORD	  	CT	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	531	  	N ATTELBORO	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	532	  	SOUTH PORTLAND	  	ME	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	543	  	BROOKLYN	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	607	  	NEW YORK	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	620	  	RIVERHEAD	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	652	  	SECAUCUS	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	664	  	WRENTHAM	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	682	  	NIAGRA FALLS	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	803	  	BURLINGTON	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	835	  	BOSTON	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	850	  	BURLINGTON	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	853	  	CAMBRIDGE	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	855	  	WESTPORT	  	CT	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	918	  	HARTFORD	  	CT	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	949	  	STAMFORD	  	CT	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	976	  	TAUNTON	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1137	  	BRIDGEWATER	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1150	  	BRAINTREE	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1170	  	S WINDSOR	  	CT	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1172	  	NATICK	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1195	  	NEW YORK	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1197	  	PARAMUS	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1335	  	KITTERY	  	ME	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1385	  	HICKSVILLE	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1391	  	ASTORIA	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1393	  	HOLYOKE	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1601	  	WESTBURY	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1603	  	ELIZABETH	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1728	  	MANCHESTER	  	NH	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1748	  	MILFORD	  	CT	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1796	  	ROCKAWAY	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1815	  	HYANNIS	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1822	  	BANGOR	  	ME	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1831	  	PLYMOUTH	  	MA	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1842	  	SMITHFIELD	  	RI	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1862	  	BRONX	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	1944	  	NEW YORK	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	3037	  	LAKE GROVE	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	3108	  	SHREWSBURY	  	NJ	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	4204	  	NEW HARTFORD	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	4358	  	ROCHESTER	  	NY	  	Bank of America (Fleet Bank)	  	xxxxxxxxxxxxx
	106	  	DES MOINES	  	IA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	111	  	ST. ANN	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	141	  	JACKSONVILLE	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	142	  	CLEARWATER	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	230	  	MACON	  	GA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	243	  	TALLAHASSEE	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	298	  	TOPEKA	  	KS	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	301	  	KENNESAW	  	GA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	302	  	LITTLE ROCK	  	AR	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	312	  	PENSACOLA	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	323	  	OVERLAND PARK	  	KS	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	331	  	ORLANDO	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	359	  	OKLAHOMA CITY	  	OK	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	367	  	PARKVILLE	  	MD	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	369	  	VIRGINIA BEACH	  	VA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	378	  	CHARLESTON	  	SC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	396	  	PEMBROKE PINES	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	420	  	MIAMI	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	431	  	COLUMBIA	  	MD	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	454	  	BOYNTON BEACH	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	470	  	ST PETERS	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	477	  	ALTAMONTE SPRINGS	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	481	  	TAMPA	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	490	  	COLUMBIA	  	SC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx

 Mothers Work, Inc. 
 As of March 1, 2007 
  

									
	497	  	ATLANTA	  	GA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	499	  	RALEIGH	  	NC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	511	  	OWINGS MILLS	  	MD	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	513	  	GAITHERSBURG	  	MD	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	515	  	GLEN BURNIE	  	MD	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	542	  	ORANGE PARK	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	551	  	ATLANTA	  	GA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	554	  	TULSA	  	OK	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	561	  	DURHAM	  	NC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	563	  	ALBUQUERQUE	  	NM	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	570	  	FAIRVIEW HEIGHTS	  	IL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	574	  	PLANTATION	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	578	  	SPARTAN BURG	  	SC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	604	  	SUNRISE	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	606	  	SAN MARCOS	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	609	  	ELLENTON	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	639	  	BRANSON	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	734	  	WILMINGTON	  	NC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	856	  	TAMPA	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	857	  	ALPHARETTA	  	GA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	875	  	BOCA RATON	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	909	  	WASHINGTON	  	DC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	914	  	TULSA	  	OK	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	948	  	MEMPHIS	  	TN	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	969	  	CARY	  	NC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	971	  	RALEIGH	  	NC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	978	  	SAVANNAH	  	GA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	982	  	FAYETTEVILLE	  	AR	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	983	  	SPRINGFIELD	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	989	  	CORPUS CHRISTI	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1100	  	COLUMBIA	  	MD	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1112	  	FAIRFAX	  	VA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1136	  	BALTIMORE	  	MD	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1145	  	ATLANTA	  	GA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1149	  	GREENVILLE	  	SC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1151	  	ST. LOUIS	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1163	  	ST. LOUIS	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1165	  	MIAMI	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1173	  	CHARLOTTE	  	NC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1231	  	FRISCO	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1235	  	PLANO	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1236	  	TAMPA	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1237	  	WELLINGTON	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1247	  	DURHAM	  	NC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1275	  	AVENTURA	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1278	  	CORAL GABLES	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1282	  	ORLANDO	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1316	  	AMARILLO	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1319	  	NORFOLK	  	VA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1329	  	OLATHE	  	KS	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1347	  	SARASOTA	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1357	  	OKLAHOMA CITY	  	OK	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1365	  	ORLANDO	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1390	  	SAN ANTONIO	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1606	  	KATY	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1609	  	MIAMI	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1613	  	NASHVILLE	  	TN	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1616	  	ORLANDO	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1619	  	BALTIMORE	  	MD	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1624	  	WILLIAMSBURG	  	VA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1637	  	MYRTLE BEACH	  	SC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1641	  	ESTERO	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1654	  	ST. LOUIS	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1710	  	FRISCO	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1712	  	GRAPEVINE	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1717	  	MT. PLEASANT	  	SC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1718	  	ASHVILLE	  	NC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1722	  	JENSEN BEACH	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1725	  	LIVE OAK	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1727	  	FLORENCE	  	SC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1734	  	BAYTOWN	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1735	  	FREDERICKSBURG	  	VA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1743	  	TAMPA	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1745	  	SAN ANTONIO	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx

 Mothers Work, Inc. 
 As of March 1, 2007 
  

									
	1749	  	COLUMBIA	  	SC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1753	  	GAINSVILLE	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1755	  	PLANO	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1756	  	WELLINGTON	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1760	  	COLUMBIA	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1776	  	ABILENE	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1787	  	CORAL SPRINGS	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1793	  	HOUSTON	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1820	  	BRANDON	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1821	  	CITRUS PARK	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1833	  	ORLANDO	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1839	  	MCDONOUGH	  	GA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1851	  	LAKELAND	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1853	  	ROANOKE	  	VA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1861	  	JOPLIN	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1863	  	WITCHITKA	  	KS	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1867	  	RICHMOND	  	VA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1868	  	CHARLOTTESVILLE	  	VA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1888	  	LITHONIA	  	GA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1895	  	LEE’S SUMMIT	  	MO	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1905	  	DAYTONA BEACH	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	1919	  	RICHMOND	  	VA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	3040	  	OVERLAND PARK	  	KS	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	4133	  	BALTIMORE	  	MD	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	4245	  	GASTONIA	  	NC	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	4291	  	WEST DES MOINES	  	IA	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	4345	  	GOODLETTSVILLE	  	TN	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	4386	  	JACKSONVILLE	  	FL	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	4391	  	LUBBOCK	  	TX	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	4395	  	OKLAHOMA CITY	  	OK	  	Bank of America (Nationsbank)	  	xxxxxxxxxxxxx
	125	  	COLUMBUS	  	OH	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	161	  	LOUISVILLE	  	KY	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	241	  	MENTOR	  	OH	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	386	  	LOUISVILLE	  	KY	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	575	  	GREENWOOD	  	IN	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	614	  	JEFFERSONVILLE	  	OH	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	626	  	MICHIGAN CITY	  	IN	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1105	  	LANSING	  	MI	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1147	  	BEACHWOOD	  	OH	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1267	  	COLUMBUS	  	OH	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1348	  	FLORENCE	  	KY	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1763	  	EVANSVILLE	  	IN	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1769	  	AVON	  	OH	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1771	  	CINCINNATI	  	OH	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1808	  	MUSKEGON	  	MI	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1810	  	COLUMBUS	  	OH	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1856	  	NORTH RIVERSIDE	  	IL	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1925	  	PORTAGE	  	MI	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1977	  	LOUISVILLE	  	KY	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	1998	  	CHICAGO	  	IL	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	4351	  	ROSEVILLE	  	MI	  	Fifth Third Bank	  	xxxxxxxxxxxxx
	338	  	CHATTANOOGA	  	TN	  	First Tennessee	  	xxxxxxxxxxxxx
	557	  	MEMPHIS	  	TN	  	First Tennessee	  	xxxxxxxxxxxxx
	573	  	KNOXVILLE	  	TN	  	First Tennessee	  	xxxxxxxxxxxxx
	977	  	FRANKLIN	  	TN	  	First Tennessee	  	xxxxxxxxxxxxx
	1128	  	MEMPHIS	  	TN	  	First Tennessee	  	xxxxxxxxxxxxx
	4161	  	JOHNSON CITY	  	TN	  	First Tennessee	  	xxxxxxxxxxxxx
	245	  	MASSAPEQUA	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	527	  	STATEN ISLAND	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	824	  	GARDEN CITY	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	925	  	MANHASSETT	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	1138	  	BROOKLYN	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	1160	  	HUNTINGTON	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	1761	  	JOHNSON CITY	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	1828	  	MIDDLETON	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	1972	  	NEW YORK	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	3317	  	STATEN ISLAND	  	NY	  	HSBC	  	xxxxxxxxxxxxx
	63	  	CHICAGO	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	67	  	METAIRE	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	73	  	NOVI	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	147	  	GREENDALE	  	WI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	310	  	STERLING HEIGHTS	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	311	  	TROY	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	314	  	BATON ROUGE	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx

 Mothers Work, Inc. 
 As of March 1, 2007 
  

									
	322	  	ORLAND PARK	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	325	  	AURORA	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	327	  	LOMBARD	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	333	  	SCHAUMBURG	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	502	  	DEARBORN	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	508	  	NOVI	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	549	  	ARLINGTON	  	TX	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	577	  	APPLETON	  	WI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	611	  	GURNEE	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	846	  	SCHAUMBURG	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	854	  	OAKBROOK	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	858	  	BEAVER CREEK	  	OH	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	894	  	OAKBROOK	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	912	  	WHEATON	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	932	  	HIGHLAND PARK	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	973	  	OKLAHOMA CITY	  	OK	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	981	  	BATON ROUGE	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1036	  	HOUSTON	  	TX	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1110	  	BATON ROUGE	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1135	  	INDIANAPOLIS	  	IN	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1143	  	ANN ARBOR	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1164	  	DALLAS	  	TX	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1184	  	LAFAYETTE	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1230	  	PALATINE	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1308	  	OKEMOS	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1320	  	KENNER	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1327	  	PARMA	  	OH	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1356	  	BEAUMONT	  	TX	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1358	  	MERRILLVILLE	  	IN	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1636	  	HOWELL	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1648	  	AURORA	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1658	  	HUNTLEY	  	IL	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1740	  	GRAND RAPIDS	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1741	  	FT. WORTH	  	TX	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1744	  	MANDEVILLE	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1764	  	TAYLOR	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1782	  	LAKE CHARLES	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1813	  	PORT HURON	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1817	  	FLINT	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1840	  	LAFAYETTE	  	IN	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1843	  	CARMEL	  	IN	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1870	  	GREEN BAY	  	WI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1876	  	TYLER	  	TX	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1885	  	HOUSTON	  	TX	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1893	  	CLARKESBURG	  	WV	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1914	  	HOUMA	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1938	  	NILES	  	OH	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1948	  	MONROE	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1954	  	ALEXANDRIA	  	LA	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1956	  	PASADENA	  	TX	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1988	  	WESTLAND	  	MI	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	1990	  	SHERMAN	  	TX	  	JP Morgan Chase (Bank One)	  	xxxxxxxxxxxxx
	247	  	IRONDEQUOIT	  	NY	  	JP Morgan Chase (Chase Manhattan)	  	xxxxxxxxxxxxx
	1168	  	WHITE PLAINS	  	NY	  	JP Morgan Chase (Chase Manhattan)	  	xxxxxxxxxxxxx
	156	  	NORTH OLMSTED	  	OH	  	Key Bank	  	xxxxxxxxxxxxx
	239	  	CANTON	  	OH	  	Key Bank	  	xxxxxxxxxxxxx
	332	  	BUFFALO	  	NY	  	Key Bank	  	xxxxxxxxxxxxx
	503	  	DENVER	  	CO	  	Key Bank	  	xxxxxxxxxxxxx
	593	  	SYRACUS	  	NY	  	Key Bank	  	xxxxxxxxxxxxx
	897	  	DENVER	  	CO	  	Key Bank	  	xxxxxxxxxxxxx
	1183	  	TOLEDO	  	OH	  	Key Bank	  	xxxxxxxxxxxxx
	1313	  	COLORADO SPRINGS	  	CO	  	Key Bank	  	xxxxxxxxxxxxx
	1336	  	LAYTON	  	UT	  	Key Bank	  	xxxxxxxxxxxxx
	1359	  	DAYTON	  	OH	  	Key Bank	  	xxxxxxxxxxxxx
	1640	  	LAKEWOOD	  	CO	  	Key Bank	  	xxxxxxxxxxxxx
	1766	  	BELLINGHAM	  	WA	  	Key Bank	  	xxxxxxxxxxxxx
	1775	  	IDAHO FALLS	  	ID	  	Key Bank	  	xxxxxxxxxxxxx
	1911	  	CINCINNATI	  	OH	  	Key Bank	  	xxxxxxxxxxxxx
	1933	  	BLOOMINGTON	  	IN	  	Key Bank	  	xxxxxxxxxxxxx
	3053	  	ALBANY	  	NY	  	Key Bank	  	xxxxxxxxxxxxx
	353	  	DUNDEE	  	IL	  	La Salle Bank	  	xxxxxxxxxxxxx
	1189	  	SKOKIE	  	IL	  	La Salle Bank	  	xxxxxxxxxxxxx
	1398	  	CHICAGO	  	IL	  	La Salle Bank	  	xxxxxxxxxxxxx
	1882	  	CHICAGO RIDGE	  	IL	  	La Salle Bank	  	xxxxxxxxxxxxx

 Mothers Work, Inc. 
 As of March 1, 2007 
  

									
	3002	  	ORLAND PARK	  	IL	  	La Salle Bank	  	xxxxxxxxxxxxx
	246	  	MOLINE	  	IL	  	National City (IL)	  	xxxxxxxxxxxxx
	376	  	VERNON HILLS	  	IL	  	National City (IL)	  	xxxxxxxxxxxxx
	512	  	JOLIET	  	IL	  	National City (IL)	  	xxxxxxxxxxxxx
	765	  	SPRINGFIELD	  	IL	  	National City (IL)	  	xxxxxxxxxxxxx
	1318	  	NILES	  	IL	  	National City (IL)	  	xxxxxxxxxxxxx
	1732	  	BLOOMINGTON	  	IL	  	National City (IL)	  	xxxxxxxxxxxxx
	1819	  	PEORIA	  	IL	  	National City (IL)	  	xxxxxxxxxxxxx
	139	  	FORT WAYNE	  	IN	  	National City (IN)	  	xxxxxxxxxxxxx
	1383	  	INDIANAPOLIS	  	IN	  	National City (IN)	  	xxxxxxxxxxxxx
	1739	  	PLAINFIELD	  	IN	  	National City (IN)	  	xxxxxxxxxxxxx
	1799	  	FORT WAYNE	  	IN	  	National City (IN)	  	xxxxxxxxxxxxx
	1855	  	HIGHLAND	  	IN	  	National City (IN)	  	xxxxxxxxxxxxx
	249	  	BOWLING GREEN	  	KY	  	National City (KY)	  	xxxxxxxxxxxxx
	1887	  	LEXINGTON	  	KY	  	National City (KY)	  	xxxxxxxxxxxxx
	4164	  	LEXINGTON	  	KY	  	National City (KY)	  	xxxxxxxxxxxxx
	612	  	BIRCH RUN	  	MI	  	National City (MI)	  	xxxxxxxxxxxxx
	771	  	AUBURN HILLS	  	MI	  	National City (MI)	  	xxxxxxxxxxxxx
	904	  	TROY	  	MI	  	National City (MI)	  	xxxxxxxxxxxxx
	1159	  	TROY	  	MI	  	National City (MI)	  	xxxxxxxxxxxxx
	1354	  	GRANDVILLE	  	MI	  	National City (MI)	  	xxxxxxxxxxxxx
	163	  	AKRON	  	OH	  	National City (OH)	  	xxxxxxxxxxxxx
	1232	  	COLUMBUS	  	OH	  	National City (OH)	  	xxxxxxxxxxxxx
	1362	  	YOUNGSTOWN	  	OH	  	National City (OH)	  	xxxxxxxxxxxxx
	1794	  	AKRON	  	OH	  	National City (OH)	  	xxxxxxxxxxxxx
	365	  	PITTSBURGH	  	PA	  	National City (PA)	  	xxxxxxxxxxxxx
	653	  	GROVE CITY	  	PA	  	National City (PA)	  	xxxxxxxxxxxxx
	841	  	MOUNT LEBANON	  	PA	  	National City (PA)	  	xxxxxxxxxxxxx
	1158	  	MONROEVILLE	  	PA	  	National City (PA)	  	xxxxxxxxxxxxx
	1346	  	WEST MIFFLIN	  	PA	  	National City (PA)	  	xxxxxxxxxxxxx
	1777	  	PITTSBURGH	  	PA	  	National City (PA)	  	xxxxxxxxxxxxx
	1811	  	GREENSBURG	  	PA	  	National City (PA)	  	xxxxxxxxxxxxx
	1884	  	MONACA	  	PA	  	National City (PA)	  	xxxxxxxxxxxxx
	4330	  	PITTSBURG	  	PA	  	National City (PA)	  	xxxxxxxxxxxxx
	548	  	CINCINNATI	  	OH	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	595	  	PLEASANTON	  	CA	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	628	  	WILLIAMSBURG	  	IA	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	913	  	NASHVILLE	  	TN	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1108	  	HILLSBORO	  	OR	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1111	  	GENEVA	  	IL	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1119	  	LITTLE ROCK	  	AR	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1152	  	CINCINNATI	  	OH	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1182	  	BROOKFIELD	  	WI	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1314	  	WESTMINSTER	  	CO	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1361	  	ST. LOUIS	  	MO	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1372	  	SHAWNEE	  	KS	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1625	  	OSHKOSH	  	WI	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1662	  	KANSAS CITY	  	KS	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1733	  	PADUCAH	  	KY	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1829	  	MADISON	  	WI	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1860	  	INDEPENDENCE	  	MO	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	1915	  	ROCKFORD	  	IL	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	4149	  	WAUSAU	  	WI	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	4210	  	KENNEWICK	  	WA	  	US Bank (Firstar)	  	xxxxxxxxxxxxx
	37	  	BETHSEDA	  	MD	  	Wachovia	  	xxxxxxxxxxxxx
	231	  	N. WALES	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	238	  	WINSTON-SALEM	  	NC	  	Wachovia	  	xxxxxxxxxxxxx
	345	  	ANNAPOLIS	  	MD	  	Wachovia	  	xxxxxxxxxxxxx
	360	  	FORT MYERS	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	377	  	LANCASTER	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	398	  	EDISON	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	476	  	GREENSBORO	  	NC	  	Wachovia	  	xxxxxxxxxxxxx
	491	  	BETHSEDA	  	MD	  	Wachovia	  	xxxxxxxxxxxxx
	495	  	WHEATON	  	MD	  	Wachovia	  	xxxxxxxxxxxxx
	522	  	KING OF PRUSSIA	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	523	  	PHILADELPHIA	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	529	  	AUGUSTA	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	556	  	EATONTOWN	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	564	  	RICHMOND	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	598	  	WILLOW GROVE	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	603	  	PRINCE WILLIAMS	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	618	  	VERO BEACH	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	625	  	ST. AUGUSTINE	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	642	  	LANCASTER	  	PA	  	Wachovia	  	xxxxxxxxxxxxx

 Mothers Work, Inc. 
 As of March 1, 2007 
  

									
	644	  	WESTBROOK	  	CT	  	Wachovia	  	xxxxxxxxxxxxx
	646	  	JACKSON	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	764	  	CHESAPEAKE	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	766	  	HARRISBURG	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	865	  	SHORT HILLS	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	923	  	MCLEAN	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	926	  	SHORT HILLS	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	929	  	BAL HARBOUR	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	938	  	ATLANTA	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	950	  	KING OF PRUSSIA	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	979	  	MERIDEN	  	CT	  	Wachovia	  	xxxxxxxxxxxxx
	1113	  	WEST NYACK	  	NY	  	Wachovia	  	xxxxxxxxxxxxx
	1130	  	WESTFIELD	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	1131	  	MARIETTA	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	1139	  	PALM BEACH	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	1141	  	DANBURY	  	CT	  	Wachovia	  	xxxxxxxxxxxxx
	1144	  	PHILADELPHIA	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	1148	  	NEWARK	  	DE	  	Wachovia	  	xxxxxxxxxxxxx
	1169	  	MIAMI	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	1229	  	BUFORD	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	1261	  	GLEN MILLS	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	1298	  	GREENSBORO	  	NC	  	Wachovia	  	xxxxxxxxxxxxx
	1299	  	RICHMOND	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	1312	  	WATERBURY	  	CT	  	Wachovia	  	xxxxxxxxxxxxx
	1337	  	BENSALEM	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	1344	  	DOUGLASVILLE	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	1352	  	PLYMOUTH MEETING	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	1353	  	WOODBRIDGE	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	1363	  	COLUMBUS	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	1373	  	BUFORD	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	1386	  	MOORESTOWN	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	1388	  	BOCA RATON	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	1394	  	POUGHKEEPSIE	  	NY	  	Wachovia	  	xxxxxxxxxxxxx
	1610	  	REHOBOTH	  	DE	  	Wachovia	  	xxxxxxxxxxxxx
	1611	  	BOAZ	  	AL	  	Wachovia	  	xxxxxxxxxxxxx
	1630	  	LEESBURG	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	1631	  	LAWRENCEVILLE	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	1632	  	SMITHFIELD	  	NC	  	Wachovia	  	xxxxxxxxxxxxx
	1702	  	WHITEHALL	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	1703	  	DOVER	  	DE	  	Wachovia	  	xxxxxxxxxxxxx
	1706	  	ROCKY MOUNT	  	NC	  	Wachovia	  	xxxxxxxxxxxxx
	1711	  	FT. LAUDERDALE	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	1713	  	CAMP HILL	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	1729	  	YORK	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	1746	  	EXTON	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	1778	  	WILKES-BARRE	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	1786	  	FAYETTEVILLE	  	NC	  	Wachovia	  	xxxxxxxxxxxxx
	1826	  	RALEIGH	  	NC	  	Wachovia	  	xxxxxxxxxxxxx
	1847	  	NAPLES	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	1849	  	YORKTOWN HEIGHTS	  	NY	  	Wachovia	  	xxxxxxxxxxxxx
	1857	  	N CHARLESTON	  	SC	  	Wachovia	  	xxxxxxxxxxxxx
	1879	  	HIALEAH	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	1883	  	HICKORY	  	NC	  	Wachovia	  	xxxxxxxxxxxxx
	1894	  	PHILLIPSBURG	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	1910	  	CHESAPEAKE	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	1921	  	DEPTFORD	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	1940	  	EAST POINT	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	1947	  	MANASSAS	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	1952	  	MYRTLE BEACH	  	SC	  	Wachovia	  	xxxxxxxxxxxxx
	1974	  	ATHENS	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	1991	  	WINCHESTER	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	3111	  	WILLOW GROVE	  	PA	  	Wachovia	  	xxxxxxxxxxxxx
	3230	  	WOODBRIDGE	  	NJ	  	Wachovia	  	xxxxxxxxxxxxx
	4135	  	MELBOURNE	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	4198	  	ST. PETERSBURG	  	FL	  	Wachovia	  	xxxxxxxxxxxxx
	4368	  	SAVANNAH	  	GA	  	Wachovia	  	xxxxxxxxxxxxx
	4384	  	NEWPORT NEWS	  	VA	  	Wachovia	  	xxxxxxxxxxxxx
	47	  	LOS ANGELES	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	110	  	CORALVILLE	  	IA	  	Wells Fargo	  	xxxxxxxxxxxxx
	180	  	SEATTLE	  	WA	  	Wells Fargo	  	xxxxxxxxxxxxx
	200	  	OMAHA	  	NE	  	Wells Fargo	  	xxxxxxxxxxxxx
	248	  	EL CAJON	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	304	  	MESA	  	AZ	  	Wells Fargo	  	xxxxxxxxxxxxx
	315	  	MISSOULA	  	MT	  	Wells Fargo	  	xxxxxxxxxxxxx

 Mothers Work, Inc. 
 As of March 1, 2007 
  

									
	329	  	TACOMA	  	WA	  	Wells Fargo	  	xxxxxxxxxxxxx
	340	  	NEWARK	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	344	  	MIDLAND	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	352	  	EUGENE	  	OR	  	Wells Fargo	  	xxxxxxxxxxxxx
	364	  	ESCONDIDO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	370	  	HUMBLE	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	373	  	NATIONAL CITY	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	391	  	HOUSTON	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	393	  	RIVERSIDE	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	394	  	WESTMINISTER	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	428	  	MADISON	  	WI	  	Wells Fargo	  	xxxxxxxxxxxxx
	429	  	ORANGE	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	443	  	RENO	  	NV	  	Wells Fargo	  	xxxxxxxxxxxxx
	455	  	DALY CITY	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	458	  	COLORADO SPRINGS	  	CO	  	Wells Fargo	  	xxxxxxxxxxxxx
	462	  	MURRAY	  	UT	  	Wells Fargo	  	xxxxxxxxxxxxx
	465	  	OREM	  	UT	  	Wells Fargo	  	xxxxxxxxxxxxx
	482	  	MINNETONKA	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	506	  	BOISE	  	ID	  	Wells Fargo	  	xxxxxxxxxxxxx
	509	  	SAN DIEGO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	516	  	PHOENIX	  	AZ	  	Wells Fargo	  	xxxxxxxxxxxxx
	526	  	OMAHA	  	NE	  	Wells Fargo	  	xxxxxxxxxxxxx
	547	  	MONTCLAIR	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	555	  	SUGARLAND	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	560	  	PORTLAND	  	OR	  	Wells Fargo	  	xxxxxxxxxxxxx
	610	  	CASTLE ROCK	  	CO	  	Wells Fargo	  	xxxxxxxxxxxxx
	613	  	CONROE	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	616	  	PETALUMA	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	622	  	PHOENIX	  	AZ	  	Wells Fargo	  	xxxxxxxxxxxxx
	636	  	CABAZON	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	637	  	CAMARILLO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	645	  	AUBURN	  	WA	  	Wells Fargo	  	xxxxxxxxxxxxx
	656	  	CARLSBAD	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	658	  	MILPITAS	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	733	  	RAPID CITY	  	SD	  	Wells Fargo	  	xxxxxxxxxxxxx
	767	  	PROVO	  	UT	  	Wells Fargo	  	xxxxxxxxxxxxx
	801	  	SAN DIEGO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	809	  	PORTLAND	  	OR	  	Wells Fargo	  	xxxxxxxxxxxxx
	830	  	SACREMENTO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	845	  	SALT LAKE CITY	  	UT	  	Wells Fargo	  	xxxxxxxxxxxxx
	859	  	EDINA	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	860	  	SAN MATEO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	940	  	EDINA	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	942	  	PHOENIX	  	AZ	  	Wells Fargo	  	xxxxxxxxxxxxx
	943	  	SAN FRANCISCO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	946	  	HOUSTON	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	980	  	PALMDALE	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	984	  	VANCOUVER	  	WA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1107	  	BURLINGAME	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1161	  	BREA	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1190	  	MCALLEN	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	1233	  	BROOMFIELD	  	CO	  	Wells Fargo	  	xxxxxxxxxxxxx
	1297	  	EMERYVILLE	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1339	  	ANCHORAGE	  	AK	  	Wells Fargo	  	xxxxxxxxxxxxx
	1345	  	CEDAR PARK	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	1349	  	REDONDO BEACH	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1367	  	RANCHO CUCAMONGA	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1368	  	ANAHEIM	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1370	  	LA MESA	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1371	  	SALINAS	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1374	  	CHINO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1384	  	LAREDO	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	1389	  	VENTURA	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1392	  	NOVATO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1399	  	LITTLETON	  	CO	  	Wells Fargo	  	xxxxxxxxxxxxx
	1612	  	ONTARIO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1634	  	PARK CITY	  	UT	  	Wells Fargo	  	xxxxxxxxxxxxx
	1647	  	LAS VEGAS	  	NV	  	Wells Fargo	  	xxxxxxxxxxxxx
	1651	  	TROUTDALE	  	OR	  	Wells Fargo	  	xxxxxxxxxxxxx
	1652	  	FOLSOM	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1700	  	LAS VEGAS	  	NV	  	Wells Fargo	  	xxxxxxxxxxxxx
	1723	  	ROCHESTER	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	1736	  	BROWNSVILLE	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	1765	  	ROSEVILLE	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx

 Mothers Work, Inc. 
 As of March 1, 2007 
  

									
	1767	  	LINCOLN	  	NE	  	Wells Fargo	  	xxxxxxxxxxxxx
	1768	  	MISHAWAKA	  	IN	  	Wells Fargo	  	xxxxxxxxxxxxx
	1781	  	SIOUX FALLS	  	SD	  	Wells Fargo	  	xxxxxxxxxxxxx
	1800	  	WOODBURY	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	1823	  	ST. PAUL	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	1838	  	SEATTLE	  	WA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1869	  	DULUTH	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	1878	  	FT. COLLINS	  	CO	  	Wells Fargo	  	xxxxxxxxxxxxx
	1899	  	OGDEN	  	UT	  	Wells Fargo	  	xxxxxxxxxxxxx
	1902	  	BURLESON	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	1903	  	HAYWARD	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1907	  	SAN LUIS OBISPO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1924	  	PORT ARTHUR	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	1928	  	MEDFORD	  	OR	  	Wells Fargo	  	xxxxxxxxxxxxx
	1935	  	LAKEWOOD	  	WA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1937	  	GREENWOOD VILLAGE	  	CO	  	Wells Fargo	  	xxxxxxxxxxxxx
	1942	  	COON RAPIDS	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	1950	  	CEDAR HILL	  	TX	  	Wells Fargo	  	xxxxxxxxxxxxx
	1957	  	CULVER CITY	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	1982	  	FARMINGTON	  	NM	  	Wells Fargo	  	xxxxxxxxxxxxx
	1983	  	LOGAN	  	UT	  	Wells Fargo	  	xxxxxxxxxxxxx
	1984	  	CASPER	  	WY	  	Wells Fargo	  	xxxxxxxxxxxxx
	1987	  	ST. GEORGE	  	UT	  	Wells Fargo	  	xxxxxxxxxxxxx
	1995	  	GRAND JUNCTION	  	CO	  	Wells Fargo	  	xxxxxxxxxxxxx
	4001	  	TWIN FALLS	  	ID	  	Wells Fargo	  	xxxxxxxxxxxxx
	4027	  	WALNUT CREEK	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	4093	  	OMAHA	  	NE	  	Wells Fargo	  	xxxxxxxxxxxxx
	4099	  	LITTLETON	  	CO	  	Wells Fargo	  	xxxxxxxxxxxxx
	4145	  	BILLINGS	  	MT	  	Wells Fargo	  	xxxxxxxxxxxxx
	4146	  	YUMA	  	AZ	  	Wells Fargo	  	xxxxxxxxxxxxx
	4156	  	RACINE	  	WI	  	Wells Fargo	  	xxxxxxxxxxxxx
	4172	  	EL CENTRO	  	CA	  	Wells Fargo	  	xxxxxxxxxxxxx
	4201	  	SIOUX CITY	  	IA	  	Wells Fargo	  	xxxxxxxxxxxxx
	4205	  	ROSEDALE	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	4209	  	MANKATO	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	4367	  	BURNSVILLE	  	MN	  	Wells Fargo	  	xxxxxxxxxxxxx
	4394	  	SANDY	  	UT	  	Wells Fargo	  	xxxxxxxxxxxxx
	3819	  	BRAMPTON	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	3867	  	EDMONTON	  	AB	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4802	  	THORNHILL	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4804	  	NEPEAN	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4805	  	EDMONTON	  	AB	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4808	  	EDMONTON	  	AB	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4811	  	SURREY	  	BC	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4812	  	MISSISSAUGA	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4813	  	TORONTO	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4814	  	LAVAL	  	QU	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4816	  	OTTAWA	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4817	  	NEWMARKET	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4820	  	ST. CATHARINES	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4821	  	HAMILTON	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4822	  	PICKERING	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4824	  	KELOWNA	  	BC	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4825	  	EDMONTON	  	AB	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4826	  	KITCHENER	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4827	  	HALIFAX	  	NS	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4828	  	LONDON	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4829	  	WEST VANCOUVER	  	BC	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4831	  	MONCTON	  	NB	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4832	  	REGINA	  	SK	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4833	  	COQUITLAM	  	BC	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4835	  	VANCOUVER	  	BC	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4837	  	SUDBURY	  	ON	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4838	  	SASKATOON	  	SK	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4839	  	WINNIPEG	  	MB	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4840	  	CALGARY	  	AB	  	Bank of Montreal	  	xxxxxxxxxxxxx
	4841	  	CALGARY	  	AB	  	Bank of Montreal	  	xxxxxxxxxxxxx
					
	728	  	TOTAL - Consolidated stores	  		  		  	

  

	*	actual bank account numbers not disclosed 

 Mothers Work, Inc. 
 As of March 1, 2007 
 NON-CONSOLIDATED DEPOSITORY BANK ACCOUNTS 

 

																					
	 STORE
	  	 CITY
	  	 STATE
	  	 BANK NAME
	  	 BANK ADDRESS
	 	  	ACCOUNT #	 
	126	  	LEAWOOD	  	KS	  	Valley View Bank	  	7500 West 95th St	  	Overland Park	  	KS	  	 	66212	  	  	 	xxxxxxxxxxxxx	  
	176	  	MAYS LANDING	  	NJ	  	PNC Bank	  	4448 Black Horse Pike	  	Mays Landing	  	NJ	  	 	08330	  	  	 	xxxxxxxxxxxxx	  
	356	  	FAIRFAX	  	VA	  	Suntrust Bank	  	13033 Lee Jackson Memorial Highway	  	Fairfax	  	VA	  	 	22033	  	  	 	xxxxxxxxxxxxx	  
	372	  	WICHITA	  	KS	  	Southwest National Bank	  	454 S Tracy	  	Wichita	  	KS	  	 	67202	  	  	 	xxxxxxxxxxxxx	  
	390	  	AIEA	  	HI	  	American Savings	  	98-200 Kamehameha Why	  	Aiea	  	HI	  	 	96701	  	  	 	xxxxxxxxxxxxx	  
	492	  	MCLEAN	  	VA	  	Chevy Chase	  	P.O. Box 1296	  	Laurel	  	MD	  	 	20707	  	  	 	xxxxxxxxxxxxx	  
	500	  	SPRINGFILED	  	VA	  	Chevy Chase	  	6609 Springfield Mall	  	Springfield	  	Va	  	 	22150	  	  	 	xxxxxxxxxxxxx	  
	537	  	BLOOMINGTON	  	MN	  	Highland Bank	  	322 West Market	  	Bloomington	  	MN	  	 	55425	  	  	 	xxxxxxxxxxxxx	  
	550	  	CHERRY HILL	  	NJ	  	Commerce Bank	  	1701 Rt 70 East	  	Cherry Hill	  	NJ	  	 	08034	  	  	 	xxxxxxxxxxxxx	  
	568	  	SPRINGFIELD	  	PA	  	Citizens Bank	  	1250 Baltimore Pike	  	Springfield	  	PA	  	 	19064	  	  	 	xxxxxxxxxxxxx	  
	579	  	WALDORF	  	MD	  	M&T	  	25 S Charles St	  	Baltimore	  	MD	  	 	21201	  	  	 	xxxxxxxxxxxxx	  
	597	  	VICTOR	  	NY	  	Canadaigua National Bank & Trust	  	72 S Main St	  	Canadaigua	  	NY	  	 	14424	  	  	 	xxxxxxxxxxxxx	  
	600	  	PHILADELPHIA	  	PA	  	Citizens Bank	  	1881 Street Rd	  	Bensalem	  	PA	  	 	19020	  	  	 	xxxxxxxxxxxxx	  
	621	  	DARIEN	  	GA	  	Southeastern Bank	  	1010 Northway St.	  	Darien	  	GA	  	 	31305	  	  	 	xxxxxxxxxxxxx	  
	624	  	OSAGE BEACH	  	MO	  	First Bank of the Lake	  	4558 Hwy 54, Ste 100	  	Osage Beach	  	MO	  	 	65065	  	  	 	xxxxxxxxxxxxx	  
	627	  	COMMERCE	  	GA	  	Regions Bank	  	2123 Elm St.	  	Commerce	  	GA	  	 	30529	  	  	 	xxxxxxxxxxxxx	  
	630	  	EDINBURGH	  	IN	  	First Community Bank & Trust	  	P.O. Box 38	  	Edinburgh	  	IN	  	 	46124	  	  	 	xxxxxxxxxxxxx	  
	643	  	WAYNE	  	NJ	  	Valley National Bank	  	1345 Willowbrook Mall	  	Wayne	  	NJ	  	 	07470	  	  	 	xxxxxxxxxxxxx	  
	647	  	CHICAGO	  	IL	  	Mid America Bank	  	55th & Holmes	  	Clarendon Hill	  	IL	  	 	60514	  	  	 	xxxxxxxxxxxxx	  
	649	  	DAWSONVILLE	  	GA	  	United Community Bank	  	P.O. Box 159	  	Dawsonville	  	GA	  	 	30534	  	  	 	xxxxxxxxxxxxx	  
	732	  	AUBURN	  	MA	  	Sovereign Bank	  	376 Southridge Rd	  	Auburn	  	MA	  	 	01501	  	  	 	xxxxxxxxxxxxx	  
	748	  	CHARLESTOWN	  	WV	  	BB&T Bank	  	Town Center Mall, Ste 1117	  	Charleston	  	WV	  	 	25389	  	  	 	xxxxxxxxxxxxx	  
	770	  	HAGERSTOWN	  	MD	  	The Fidelity Bank	  	1700 Dual Highway	  	Hagerstown	  	MD	  	 	21740	  	  	 	xxxxxxxxxxxxx	  
	787	  	NEWINGTON	  	NH	  	Bank of New Hampshire	  	2033 Woodbury Ave	  	Newington	  	NH	  	 	3801	  	  	 	xxxxxxxxxxxxx	  
	811	  	HOUSTON	  	TX	  	Laredo National Bank	  	5085 Westheimer, Ste 400	  	Houston	  	TX	  	 	77056	  	  	 	xxxxxxxxxxxxx	  
	821	  	BETHSEDA	  	MD	  	Chevy Chase Bank	  	11301 Rockville Pike	  	Kensington	  	MD	  	 	20895	  	  	 	xxxxxxxxxxxxx	  
	876	  	ATLANTA	  	GA	  	Suntrust Bank	  	3393 Peachtree Rd	  	Atlanta	  	Ga	  	 	30326	  	  	 	xxxxxxxxxxxxx	  
	922	  	ARLINGTON	  	VA	  	Chevy Chase Bank	  	P.O. Box 1296	  	Laurel	  	MD	  	 	20707	  	  	 	xxxxxxxxxxxxx	  
	933	  	CHICAGO	  	IL	  	Northern Trust Bank	  	120 East Oak St	  	Chicago	  	IL	  	 	60611	  	  	 	xxxxxxxxxxxxx	  
	988	  	MEDIA	  	PA	  	Citizens Bank	  	1055 W Baltimore Pike	  	Media.	  	PA	  	 	19063	  	  	 	xxxxxxxxxxxxx	  
	1035	  	WAYNE	  	NJ	  	Valley National Bank	  	1445 Valley Road	  	Wayne	  	NJ	  	 	07470	  	  	 	xxxxxxxxxxxxx	  
	1126	  	EDGEWATER	  	NJ	  	Valley National Bank	  	1445 Valley Road	  	Wayne	  	NJ	  	 	07470	  	  	 	xxxxxxxxxxxxx	  
	1146	  	PEABODY	  	MA	  	BankNorth	  	PO Box 1377	  	Lewiston	  	ME	  	 	04243	  	  	 	xxxxxxxxxxxxx	  
	1303	  	ALTOONA	  	PA	  	First Commonwealth	  	Goods Lane & Plank Road	  	Altoona	  	PA	  	 	16602	  	  	 	xxxxxxxxxxxxx	  
	1317	  	DULLES	  	VA	  	Chevy Chase Bank	  	21100 Dulles Town Circle, Ste 154	  	Dulles	  	VA	  	 	20166	  	  	 	xxxxxxxxxxxxx	  
	1321	  	BAYAMON	  	PR	  	R-G Premier Bank	  	280 Jesus T Pinero Ave, PO Box 2510	  	Guaynabo	  	PR	  	 	00970	  	  	 	xxxxxxxxxxxxx	  
	1325	  	CHEYENNE	  	WY	  	Community First	  	1515 Del Range Blvd	  	Cheyenne	  	WY	  	 	82009	  	  	 	xxxxxxxxxxxxx	  
	1326	  	BISMARCK	  	ND	  	Kirkwood Bank & Trust	  	P.O. Box 6089	  	919 South 7th St. Bismark	  	ND	  	 	58506	  	  	 	xxxxxxxxxxxxx	  
	1342	  	CAROLINA	  	PR	  	R-G Premier Bank	  	280 Jesus T Pinero Ave, PO Box 2510	  	Guaynabo	  	PR	  	 	00970	  	  	 	xxxxxxxxxxxxx	  
	1343	  	HYATTSVILLE	  	MD	  	Suntrust Bank	  	3500 East-West Hwy	  	Hyattsville	  	MD	  	 	20782	  	  	 	xxxxxxxxxxxxx	  
	1605	  	CONCORD	  	NC	  	First Citizens Bank	  	P.O. Box 3366	  	Concord	  	NC	  	 	28025	  	  	 	xxxxxxxxxxxxx	  
	1618	  	SEVIERVILLE	  	TN	  	BB&T	  	186 Collier Dr	  	Sieverville	  	TN	  	 	37862	  	  	 	xxxxxxxxxxxxx	  
	1622	  	CANOVANAS	  	PR	  	Flexicuent	  	Carr. 3 Esq. Carr 185	  	Canovanas	  	PR	  	 	00729	  	  	 	xxxxxxxxxxxxx	  
	1626	  	ALBERTVILLE	  	MN	  	Premier Bank Minnesota	  	11055 61st St. N.E.	  	Albertville	  	MN	  	 	55301	  	  	 	xxxxxxxxxxxxx	  
	1627	  	WATERLOO	  	NY	  	National Bank of Geneva	  	2 Seneca St, P.O. Box 193	  	Geneva	  	NY	  	 	14456	  	  	 	xxxxxxxxxxxxx	  
	1633	  	WAIPAHU	  	HI	  	Bank of Hawaii	  	94-817 Lumiania St	  	Waipahu	  	HI	  	 	96797	  	  	 	xxxxxxxxxxxxx	  

 Mothers Work, Inc. 
 As of March 1, 2007 
 NON-CONSOLIDATED DEPOSITORY BANK ACCOUNTS 

 

																					
	 STORE
	  	 CITY
	  	 STATE
	  	 BANK NAME
	  	 BANK ADDRESS
	 	  	ACCOUNT #	 
	1635	  	TANNERSVILLE	  	PA	  	Citizens Bank	  	Rts 611 & 715	  	Tannersville	  	PA	  	 	18372	  	  	 	xxxxxxxxxxxxx	  
	1642	  	JOHNSON CREEK	  	WI	  	Premier Bank	  	100 Grell Lane	  	Johnson Creek	  	WI	  	 	53038	  	  	 	xxxxxxxxxxxxx	  
	1655	  	BURBANK	  	OH	  	First Merit Bank	  	295 FirstMerit Circle	  	Akron	  	OH	  	 	44307	  	  	 	xxxxxxxxxxxxx	  
	1656	  	HILTON HEAD	  	SC	  	South Carolina Bank & Trust	  	PO Box 1287	  	Orangeburg	  	SC	  	 	29116	  	  	 	xxxxxxxxxxxxx	  
	1657	  	OCEAN CITY	  	MD	  	Bank of Ocean City	  	PO Box 150	  	Ocean City	  	MD	  	 	21843	  	  	 	xxxxxxxxxxxxx	  
	1708	  	WACO	  	TX	  	American Bank	  	P.O. Box 154068	  	Waco	  	TX	  	 	76715	  	  	 	xxxxxxxxxxxxx	  
	1747	  	KILLEEN	  	TX	  	First National Bank (TX)	  	PO Box 937	  	Killeen	  	TX	  	 	76540	  	  	 	xxxxxxxxxxxxx	  
	1752	  	KAULUI	  	HI	  	American Savings Bank	  	275 Kaahumanu Ave	  	Kahului	  	HI	  	 	96732	  	  	 	xxxxxxxxxxxxx	  
	1758	  	LONGVIEW	  	TX	  	Guaranty Bank	  	3480 McCann Rd	  	Longview	  	TX	  	 	75606	  	  	 	xxxxxxxxxxxxx	  
	1803	  	HATILLO	  	PR	  	Flexicuent	  	128 Ave. Roosevelt	  	Hatillo	  	PR	  	 	00659	  	  	 	xxxxxxxxxxxxx	  
	1825	  	SOUTH BURLINGTON	  	VT	  	Chittenden Bank	  	99 Dorset St	  	S Burlington	  	VT	  	 	05403	  	  	 	xxxxxxxxxxxxx	  
	1830	  	MAYAGUEZ	  	PR	  	Flexicuent	  	Cento Comercial Mayaguez Mall	  	Mayaguez	  	PR	  	 	00680	  	  	 	xxxxxxxxxxxxx	  
	1859	  	ERIE	  	PA	  	First National Bank	  	4140 E State St	  	Hermitage	  	PA	  	 	16148	  	  	 	xxxxxxxxxxxxx	  
	1908	  	SAN JUAN	  	PR	  	R-G Premier Bank	  	280 Jesus T Pinero Ave, PO Box 2510	  	Guaynabo	  	PR	  	 	00970	  	  	 	xxxxxxxxxxxxx	  
	1920	  	FORT SMITH	  	AR	  	Bancorp South	  	2910 West Jackson Street	  	Tupelo	  	MS	  	 	38801	  	  	 	xxxxxxxxxxxxx	  
	1922	  	TEXARKANA	  	TX	  	Regions Bank	  	2000 Richmond Road	  	Texarkana	  	TX	  	 	75503	  	  	 	xxxxxxxxxxxxx	  
	1941	  	PENNSDALE	  	PA	  	Sovereign Bank	  	RII EVP 0217A Sovereign Way	  	East Providence	  	RI	  	 	02915	  	  	 	xxxxxxxxxxxxx	  
	1946	  	LAWTON	  	OK	  	Local Oklahoma Bank	  	PO Box 26020	  	Oklahoma City	  	OK	  	 	73126	  	  	 	xxxxxxxxxxxxx	  
	3211	  	CHERRY HILL	  	NJ	  	Commerce Bank	  	1701 Route 70 East	  	Cherry Hill	  	NJ	  	 	08034	  	  	 	xxxxxxxxxxxxx	  
	4114	  	ARLINGTON	  	VA	  	Chevy Chase	  	P.O. Box 1296	  	Laurel	  	MD	  	 	20707	  	  	 	xxxxxxxxxxxxx	  
	4141	  	FLORENCE	  	AL	  	SunTrust	  	P.O. Box 622227	  	Orlando	  	FL	  	 	32862	  	  	 	xxxxxxxxxxxxx	  
	3860	  	MISSISSAUGA	  	ON	  	Pace Bank	  	5935 Mavis Road, Unit 2	  	Mississauga	  	ON	  	 	L5R3T7	  	  	 	xxxxxxxxxxxxx	  
	4815	  	ST. BRUNO DE MONTARVILLE	  	QU	  	Bank Laurentienne	  	335 Boulevard Des Promenades	  	St. Bruno	  	QU	  	 	J3V6A7	  	  	 	xxxxxxxxxxxxx	  
	4823	  	ST. JOHN’S	  	NL	  	Scotiabank	  	P.O. Box 8801, Postal Station A	  	St. John’s	  	NL	  	 	A1B3T2	  	  	 	xxxxxxxxxxxxx	  
	4836	  	TORONTO	  	ON	  	Scotiabank	  	Dufferin at 401	  	North York	  	ON	  	 	M6A2T9	  	  	 	xxxxxxxxxxxxx	  

  

	71	TOTAL - Non-Consolidated stores 

  

	*	actual bank account numbers not disclosed 

 Mothers Work, Inc. 
 SHORT TERM INVESTMENT ACCOUNTS 
  

																					
	 FINANCIAL INSTITUTION NAME
	  	 FINANCIAL INSTITUTION ADDRESS
	  	 	  	 	 	  	ACCOUNT #	 	  	 DESCRIPTION
	  	 CONTACT PERSON

									
	Bank of America (Fleet)	  	100 Federal Street	  	MA DE 10017F	  	Boston	  	MA	  	 	02110	  	  	 	xxxxxxxxxxxxx	  	  	Overnight Investments	  	Paul DeSalvo
	Lehman Brothers	  	399 Park Avenue	  	6th Floor	  	New York	  	NY	  	 	10022	  	  	 	xxxxxxxxxxxxx	  	  	ST Investments, Money Mkt	  	Bobby Kolev
	UBS	  	One North Wacker Drive	  	Suite 2500	  	Chicago	  	IL	  	 	60606	  	  	 	xxxxxxxxxxxxx	  	  	ST Investments, Money Mkt	  	 Steven Stack

  

	*	actual bank account numbers not disclosedLoan and Agency Agreement

 Exhibit 10.1 
 LOAN AND AGENCY AGREEMENT 
 Dated as of May 26, 2011 

Between 
 KENSEY
NASH CORPORATION, 
 as Borrower 
 THE LENDERS referred to herein, 
 as Lenders 

and 
 WELLS FARGO
BANK, NATIONAL ASSOCIATION 
 as Administrative Agent 

 TABLE OF CONTENTS 

 

							
	 	  	 	  	Page	 
		
	 ARTICLE I DEFINITIONS
	  	 	1	  
			
	 1.1
	  	 Defined Terms
	  	 	1	  
	 1.2
	  	 Accounting Terms and Determinations
	  	 	16	  
	 1.3
	  	 Other Definitional Terms
	  	 	17	  
		
	 ARTICLE II CREDIT ACCOMMODATIONS
	  	 	17	  
			
	 2.1
	  	 The Revolving Credit Facility
	  	 	17	  
	 2.2
	  	 Disbursements; Funding Reliance; Domicile of Loans
	  	 	19	  
	 2.3
	  	 Notes
	  	 	20	  
	 2.4
	  	 Termination and Reduction of Revolving Credit Commitments
	  	 	20	  
	 2.5
	  	 Mandatory Payment and Prepayment
	  	 	20	  
	 2.6
	  	 Voluntary Prepayment
	  	 	21	  
	 2.7
	  	 Interest
	  	 	21	  
	 2.8
	  	 Fees
	  	 	24	  
	 2.9
	  	 Method of Payments; Computations
	  	 	24	  
	 2.10
	  	 Recovery of Payments
	  	 	26	  
	 2.11
	  	 Pro Rata Treatment; Sharing of Payments
	  	 	26	  
	 2.12
	  	 Increased Costs; Change in Circumstances; Illegality; etc
	  	 	27	  
	 2.13
	  	 Taxes
	  	 	28	  
	 2.14
	  	 Indemnity
	  	 	30	  
	 2.15
	  	 Notice and Manner of Conversion or Continuation of Loans
	  	 	30	  
	 2.16
	  	 Increase in Commitments
	  	 	31	  
		
	 ARTICLE III REPRESENTATIONS AND WARRANTIES OF THE BORROWER
	  	 	32	  
			
	 3.1
	  	 Existence; Authorization
	  	 	32	  
	 3.2
	  	 Compliance with Laws and Other Agreements
	  	 	32	  
	 3.3
	  	 No Conflict; Governmental Approvals
	  	 	33	  
	 3.4
	  	 Financial and Other Information
	  	 	33	  
	 3.5
	  	 Taxes
	  	 	33	  
	 3.6
	  	 Encumbrances and Guaranties
	  	 	34	  
	 3.7
	  	 Material Adverse Change
	  	 	34	  
	 3.8
	  	 Margin Securities
	  	 	34	  
	 3.9
	  	 ERISA
	  	 	34	  
	 3.10
	  	 Pending Litigation
	  	 	34	  
	 3.11
	  	 Valid, Binding and Enforceable
	  	 	34	  
	 3.12
	  	 Environmental Matters
	  	 	35	  
	 3.13
	  	 No Untrue Statements
	  	 	35	  
	 3.14
	  	 Adverse Contracts
	  	 	35	  
	 3.15
	  	 Solvency
	  	 	35	  
	 3.16
	  	 Acquisition Agreement
	  	 	36	  
	 3.17
	  	 Conveyed Assets
	  	 	36	  
	 3.18
	  	 Material Contracts
	  	 	36	  
	 3.19
	  	 Intellectual Property Matters
	  	 	36	  

  
 -ii-

							
	 ARTICLE IV CONDITIONS PRECEDENT TO THE OBLIGATIONS OF THE ADMINISTRATIVE AGENT AND THE LENDERS
	  	 	36	  
			
	 4.1
	  	 Documents to be Delivered by the Borrower at Closing
	  	 	36	  
	 4.2
	  	 Conditions Precedent to Making Loans
	  	 	38	  
		
	 ARTICLE V AFFIRMATIVE COVENANTS
	  	 	38	  
			
	 5.1
	  	 Use of Proceeds
	  	 	38	  
	 5.2
	  	 Financial Statements
	  	 	38	  
	 5.3
	  	 Ordinary Course of Business; Records
	  	 	39	  
	 5.4
	  	 Information for the Administrative Agent and the Lenders
	  	 	39	  
	 5.5
	  	 Insurance
	  	 	40	  
	 5.6
	  	 Maintenance
	  	 	40	  
	 5.7
	  	 Taxes/Other Charges
	  	 	40	  
	 5.8
	  	 Leases
	  	 	40	  
	 5.9
	  	 Existence; Certain Rights; Laws
	  	 	40	  
	 5.10
	  	 Notice of Litigation or Other Matters
	  	 	40	  
	 5.11
	  	 Indebtedness
	  	 	41	  
	 5.12
	  	 Compliance with Agreements
	  	 	41	  
	 5.13
	  	 ERISA
	  	 	41	  
	 5.14
	  	 Financial Covenants
	  	 	42	  
	 5.15
	  	 Compliance with Environmental Laws
	  	 	42	  
	 5.16
	  	 Deposit Accounts
	  	 	42	  
	 5.17
	  	 Further Actions
	  	 	42	  
	 5.18
	  	 Revisions or Updates to Schedules
	  	 	42	  
	 5.19
	  	 Management
	  	 	43	  
	 5.20
	  	 Subsidiaries
	  	 	43	  
	 5.21
	  	 Parity Terms and Conditions
	  	 	43	  
	 5.22
	  	 Norian Acquisition
	  	 	44	  
		
	 ARTICLE VI NEGATIVE COVENANTS
	  	 	44	  
			
	 6.1
	  	 Fundamental Changes
	  	 	44	  
	 6.2
	  	 Indebtedness or Guaranties
	  	 	45	  
	 6.3
	  	 Encumbrances
	  	 	45	  
	 6.4
	  	 Sales and Lease-Backs
	  	 	46	  
	 6.5
	  	 Change in Business
	  	 	46	  
	 6.6
	  	 Sale or Discount of Receivables
	  	 	46	  
	 6.7
	  	 ERISA
	  	 	46	  
	 6.8
	  	 Restricted Payments
	  	 	46	  
	 6.9
	  	 Compliance with Federal Reserve Board Regulations
	  	 	46	  
	 6.10
	  	 Negative Pledge
	  	 	47	  
	 6.11
	  	 Investments
	  	 	47	  
	 6.12
	  	 Affiliate Transactions
	  	 	47	  
		
	 ARTICLE VII EVENTS OF DEFAULT
	  	 	48	  
			
	 7.1
	  	 Borrower’s Failure to Pay
	  	 	48	  
	 7.2
	  	 Breach of Certain Covenants or Conditions
	  	 	48	  

  
 -iii-

							
	 7.3
	  	 Breach of Other Covenants or Conditions
	  	 	48	  
	 7.4
	  	 Defaults in Other Agreements
	  	 	48	  
	 7.5
	  	 Agreements Invalid
	  	 	48	  
	 7.6
	  	 False Warranties; Breach of Representations
	  	 	48	  
	 7.7
	  	 Judgments
	  	 	49	  
	 7.8
	  	 Bankruptcy or Insolvency
	  	 	49	  
	 7.9
	  	 Material Adverse Change
	  	 	49	  
	 7.10
	  	 Change of Control
	  	 	49	  
	 7.11
	  	 Affiliates
	  	 	49	  
		
	 ARTICLE VIII REMEDIES
	  	 	50	  
			
	 8.1
	  	 Further Advances; Termination of Commitment, Acceleration; etc
	  	 	50	  
	 8.2
	  	 Right of Setoff
	  	 	50	  
	 8.3
	  	 Further Remedies
	  	 	51	  
		
	 ARTICLE IX THE ADMINISTRATIVE AGENT
	  	 	51	  
			
	 9.1
	  	 Appointment and Authority
	  	 	51	  
	 9.2
	  	 Rights as a Lender
	  	 	51	  
	 9.3
	  	 Exculpatory Provisions
	  	 	51	  
	 9.4
	  	 Reliance by Administrative Agent
	  	 	52	  
	 9.5
	  	 Delegation of Duties
	  	 	53	  
	 9.6
	  	 Resignation of Administrative Agent
	  	 	53	  
	 9.7
	  	 Non-Reliance on Administrative Agent and Other Lenders
	  	 	53	  
	 9.8
	  	 Actions with Respect to Defaults
	  	 	54	  
	 9.9
	  	 Delivery of Information
	  	 	54	  
		
	 ARTICLE X MISCELLANEOUS
	  	 	54	  
			
	 10.1
	  	 Waivers
	  	 	54	  
	 10.2
	  	 JURY TRIAL
	  	 	54	  
	 10.3
	  	 GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE
	  	 	55	  
	 10.4
	  	 Notices
	  	 	55	  
	 10.5
	  	 Assignability
	  	 	56	  
	 10.6
	  	 Treatment of Certain Information; Confidentiality
	  	 	59	  
	 10.7
	  	 Expenses; Indemnity; Damage Waiver
	  	 	60	  
	 10.8
	  	 Entire Agreement, Successors and Assigns
	  	 	61	  
	 10.9
	  	 Amendments, Etc
	  	 	62	  
	 10.10
	  	 Nonliability of Administrative Agent and Lenders
	  	 	62	  
	 10.11
	  	 Independent Nature of Lenders’ Rights
	  	 	62	  
	 10.12
	  	 Counterparts: Integration; Effectiveness
	  	 	62	  
	 10.13
	  	 Severability
	  	 	63	  
	 10.14
	  	 Headings Descriptive
	  	 	63	  
	 10.15
	  	 Survival of Representations and Warranties
	  	 	63	  
	 10.16
	  	 Patriot Act Notice
	  	 	63	  

  
 -iv-

 SCHEDULES AND EXHIBITS 

 

			
	SCHEDULES
		
	Schedule 1.1A	  	Commitments
	Schedule 3.1	  	Subsidiaries
	Schedule 3.10	  	Litigation
	Schedule 3.18	  	Material Contracts
	Schedule 6.2	  	Indebtedness and Guaranties
	Schedule 6.3	  	Encumbrances
	Schedule 6.11	  	Investments
	
	EXHIBITS
		
	Exhibit A	  	Form of Notice of Borrowing
	Exhibit B	  	Form of Notice of Continuation/Conversion
	Exhibit C	  	Form of Compliance Certificate
	Exhibit D	  	Form of Assignment and Acceptance
	Exhibit E	  	Form of Guaranty Agreement

  
 -v-

 LOAN AND AGENCY AGREEMENT 

THIS LOAN AND AGENCY AGREEMENT (this “Agreement”), dated as of May 26, 2011, is between KENSEY NASH CORPORATION, a
Delaware corporation (the “Borrower”), the Lenders (as defined below) which are parties hereto from time to time, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders (in such capacity, the
“Administrative Agent”). 
 BACKGROUND 

The Lenders, the Administrative Agent and the Borrower desire to set forth the terms and conditions under which the Lenders will make
available to the Borrower certain credit facilities to be used for the purposes specified in this Agreement. Accordingly, the Lenders, the Administrative Agent and the Borrower, each intending to be legally bound hereby, agree as follows:

 ARTICLE I 
 DEFINITIONS 
 1.1 Defined Terms: Terms used herein without
definition that are defined in the Uniform Commercial Code shall have the meanings ascribed to them therein, unless the context requires otherwise. The following terms shall have the following meanings in this Agreement: 

“Account Designation Letter” shall mean a letter from the Borrower to the Administrative Agent, duly completed and signed by an
Authorized Officer of the Borrower and in form and substance satisfactory to the Administrative Agent, listing any one or more accounts to which the Borrower may from time to time request the Administrative Agent to forward the proceeds of any Loans
made hereunder. 
 “Acquisition Agreements” shall mean the Asset Purchase Agreement dated as of May 24, 2011 by
and between Norian Corporation, KNC NOR and the Borrower and the Agreement of Sale dated as of May 24, 2011 between KNC NOR and Norian Corporation and all other agreements, amendments, schedules, and exhibits now or hereafter executed or
delivered in connection therewith. 
 “Administrative Agent” shall have the meaning set forth in the initial paragraph
of this Agreement, together with its successors and assigns. 
 “Administrative Questionnaire” shall mean an
Administrative Questionnaire in a form supplied by the Administrative Agent. 
 “Affiliate” shall mean with respect to
a specified Person, another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 

 “Agreement” shall mean this Loan and Agency Agreement, together with all exhibits,
amendments, modifications and supplements hereto as may be in effect from time to time. 
 “Applicable Law” shall mean
all applicable provisions of (i) constitutions, statutes, rules, regulations, ordinances, orders and decrees of Governmental Authorities of any kind having jurisdiction over any Lender, the Borrower or any Subsidiary, (ii) authorizations,
consents, approvals, and licenses of such Governmental Authorities, (iii) judgments, and (iv) common law and equity. 

“Applicable Margin” shall mean, at any time with respect to any Base Rate Loan based on LIBOR, LIBOR Rate Loan or the Facility
Fee, except as provided in the last two sentences of this definition, the applicable percentage as determined under the following matrix with reference to the Funded Debt to EBITDA Ratio calculated as provided below: 

 

											
	 Grid
	  	 Funded Debt to EBITDA Ratio
	  	Loans	 	 	Facility
Fee	 
				
	 I
	  	<1.0x	  	 	1.00	% 	 	 	.15	% 
	 II
	  	31.00 but £2.00x	  	 	1.25	% 	 	 	.20	% 
	 III
	  	>2.00x	  	 	1.45	% 	 	 	.25	% 

 The Applicable Margin
shall be reset from time to time in accordance with the above matrix on the first day of the fiscal quarter immediately following the delivery by the Borrower, in accordance with Sections 5.2(c), of financial statements together with a
Compliance Certificate reflecting the computation of the Funded Debt to EBITDA Ratio as of the last day of the preceding fiscal quarter, beginning with the fiscal quarter ending June 30, 2011. Until the first effective date of any change in the
Applicable Margin, the Applicable Margin shall be based on Grid I. If the Borrower shall fail to deliver a Compliance Certificate or any required reporting specified in Section 5.2 within ten (10) days after it becomes due, the
Applicable Margin shall be based on Grid III, for the period from and including the 11th day after the end of such fiscal quarter to the date of the delivery by the Borrower to the Administrative Agent of a Compliance Certificate demonstrating the Applicable Margin. For purposes of
determining Applicable Margin, Funded Debt shall not include the holdback in the amount of $3,000,000 under the Nerites Asset Purchase Agreement. 
 “Assignment and Assumption” shall mean an assignment and assumption entered into by a Lender and an Eligible Assignee (with the consent of any party whose consent is required by
Section 10.5 of this Agreement), and accepted by the Administrative Agent, in substantially the form of Exhibit D or any other form approved by the Administrative Agent. 

“Authorized Officer” shall mean any officer of the Borrower authorized by resolution of the Borrower to take the action
specified herein with respect to such officer and whose signature and incumbency shall have been certified to the Administrative Agent by the secretary or an assistant secretary of the Borrower. 

“Base Rate” shall mean (i) except during any period of time during which a notice delivered to the Borrower under
Section 2.7(f) or (g) of this Agreement shall remain in effect, LIBOR for an Interest Period of one month plus the Applicable Margin; and (ii) if during any

  
 -2-

 
period of time during which a notice delivered to the Borrower under Section 2.7(f) or (g) of this Agreement shall remain in effect, the Prime Rate, and each change in the
Base Rate shall take effect simultaneously with the corresponding change or changes in the Prime Rate or LIBOR. 
 “Base
Rate Loan” shall mean any Loan bearing interest at a rate based upon the Base Rate as provided in Section 2.7(a) of this Agreement. 
 “Borrower” shall have the meaning specified in the initial paragraph of this Agreement, together with its successors and assigns. 

“Borrowing” shall mean the incurrence by the Borrower (including as a result of conversions and continuations of outstanding
Revolving Credit Loans pursuant to Section 2.15), on a single date of a group of Revolving Credit Loans of a single Type and, in the case of LIBOR Rate Loans, as to which a single Interest Period is in effect. 

“Borrowing Date” shall mean, with respect to any Revolving Credit Loan, the date upon which such Revolving Credit Loan is made.

 “Business Day” shall mean (a) for all purposes other than as set forth in clause (b) below, any day other
than a Saturday, Sunday or legal holiday on which banks in Philadelphia, Pennsylvania and New York, New York, are open for the conduct of their commercial banking business, and (b) with respect to all notices and determinations in connection
with, and payments of principal and interest on, any LIBOR Rate Loan, or any Base Rate Loan as to which the interest rate is determined by reference to LIBOR, any day that is a Business Day described in clause (a) and that is also a day for
trading by and between banks in Dollar deposits in the London interbank market. 
 “Capital Lease” shall mean any
lease of property which, in accordance with GAAP, should be capitalized on the lessee’s balance sheet. 
 “Capital
Lease Obligation” shall mean the amount of the liability which, according to GAAP, should be capitalized or disclosed with respect to a Capital Lease. 
 “Capital Stock” shall mean (i) in the case of a corporation, capital stock, (ii) in the case of an association or business entity, any and all shares, interests, participations, rights
or other equivalents (however designated) of capital stock, (iii) in the case of a partnership, partnership interests (whether general or limited), (iv) in the case of a limited liability company, membership interest, (v) any other
equity interest or participation that confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the issuing Person, and (vi) any and all warrants, rights or options to purchase any of the
foregoing. 
 “Cash Equivalents” shall mean, as to any Person, (i) securities issued or directly and fully
guaranteed or insured by the United States or any agency or instrumentality thereof (provided that the full faith and credit of the United States is pledged in support thereof) having maturities of not more than one (1) year from the date of
acquisition, (ii) time deposits or certificates of deposit of any commercial bank incorporated under the laws of the United States or any state thereof, of recognized standing having capital and unimpaired surplus in excess of $1,000,000,000
and whose short-term commercial paper rating at the time of acquisition is at 

  
 -3-

 
least A-1 or the equivalent thereof by Standard & Poor’s Corporation or at least P-1 or the equivalent thereof by Moody’s Investors Services, Inc. (any such bank, an
“Approved Bank”), with such deposits or certificates having maturities of not more than one (1) year from the date of acquisition, (iii) repurchase obligations with a term of not more than seven (7) days for underlying
securities of the types described in clauses (i) and (ii) above entered into with any Approved Bank, (iv) commercial paper or finance company paper issued by any Person incorporated under the laws of the United States or any state
thereof and rated at least A-1 or the equivalent thereof by Standard & Poor’s Corporation or at least P-1 or the equivalent thereof by Moody’s Investors Service, Inc., and in each case maturing not more than one year after the
date of acquisition, and (v) investments in money market funds that are registered under the Investment Company Act of 1940, as amended, which have net assets of at least $1,000,000,000 and at least eighty-five percent (85%) of whose
assets consist of securities and other obligations of the type described in clauses (i) through (iv) above. All such Cash Equivalents must be denominated solely for payment in Dollars. 

“Change in Law” shall mean the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or
taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation or application thereof by any Governmental Authority or (c) the making or issuance of any
request, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to the contrary, the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 and
all requests, rules, guidelines or directives thereunder or issued in connection therewith shall be deemed to be “Change in Law”, regardless of the date enacted, adopted or issued. 

“Change of Control” shall mean (i) any “person” or “group” (as such terms are used in Sections
13(d) and 14(d) of the Exchange Act, but excluding any employee benefit plan of such person or its Subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan) becomes the
“beneficial owner” as defined in Rules 13d-3 and 13d-5 under the Exchange Act, except that a “person” or “group” shall be deemed to have “beneficial ownership” of all Capital Stock that such “person”
or “group” has the right to acquire, whether such right is exercisable immediately or only after the passage of time (such right, an “option right”)), directly or indirectly, of more than fifty percent (50%) of the Capital
Stock of the Borrower entitled to vote in the election of members of the board of directors (or equivalent governing body) of the Borrower or (ii) a majority of the members of the board of directors (or other equivalent governing body) of the
Borrower shall not constitute Continuing Directors. 
 “Closing” shall mean the execution and delivery to the
Administrative Agent and the Lenders of all of the documents and instruments required by the terms of this Agreement and the closing of the loan transactions contemplated by this Agreement. 

“Closing Date” shall mean the date on which the Closing takes place. 

“Code” shall mean the Internal Revenue Code of 1986, as amended, and all rules and regulations with respect thereto in effect
from time to time. 

  
 -4-

 “Commitment” as to any Lender shall mean its Revolving Credit Commitment;
collectively, as to all Lenders, the “Commitments.” 
 “Commitment Percentage” means with respect to
any Lender, the percentage of the total Commitments represented by such Lender’s Commitment set forth on Schedule 1.1A, subject to transfer to another Lender as provided in Section 10.5 of this Agreement. If the Commitments
have terminated or expired, the Commitment Percentages shall be determined based upon the Commitments most recently in effect, giving effect to any assignments. 
 “Compliance Certificate” shall mean a certificate completed by an Authorized Officer submitted to the Administrative Agent substantially in the form of Exhibit C of this Agreement.

 “Continuing Directors” shall mean, during any period of up to 24 consecutive months commencing after the Closing
Date, individuals who at the beginning of such 24 month period were directors of the Borrower (together with any new director whose election by the Borrower’s board of directors or whose nomination for election by the Borrower’s
shareholders was approved by a vote of at least two-thirds of the directors then still in office who either were directors at the beginning of such period or whose election or nomination for election was previously so approved). 

“Control” shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management or
policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” shall have meanings correlative thereto. 

“Default” shall mean any event, condition or circumstance that with the giving of notice or lapse of time or both would become
an Event of Default. 
 “Default Rate” shall mean the interest rate per annum set forth in Section 2.7(c)
of this Agreement. 
 “Defaulting Lender” means any Lender that (a) has failed to fund any portion of the Loans
required to be funded by it hereunder within one Business Day of the date required to be funded by it hereunder, (b) has otherwise failed to pay over to the Administrative Agent or any other Lender any other amount required to be paid by it
hereunder within one Business Day of the date when due, unless the subject of a good faith dispute, or (c) has been deemed insolvent or become the subject of a bankruptcy or insolvency proceeding. 

“Dollars” or “$” shall mean dollars of the United States of America. 

“EBITDA” shall mean, with respect to the Borrower and its Subsidiaries, as of any date of determination thereof, for the period
of four (4) consecutive fiscal quarters immediately preceding said date of determination taken together as one accounting period, the amount equal to the sum of (a) Net Income, plus (b) all gross interest expense on all
indebtedness of the Borrower and its Subsidiaries, plus (c) all charges against income of the Borrower and its Subsidiaries for foreign, federal, state and local income taxes, plus (d) all depreciation expense for the
Borrower and its Subsidiaries, plus (e) all amortization expense for the Borrower and its Subsidiaries, plus (f) all non-cash equity compensation expense (i.e., equity compensation

  
 -5-

 
related to adopting Statement of Financial Accounting Standards No. 123(R), Share Based Payment) for the Borrower and its Subsidiaries, plus (g) in process research and
development charges and all other net non-cash charges, all as determined for such test period in accordance with GAAP, consistently applied. 
 “Eligible Assignee” shall mean a Lender, an Affiliate of a Lender, (i) a commercial bank organized under the laws of the United States, or any state thereof or (ii) a finance company,
insurance company or other financial institution or fund which is engaged in making, purchasing or otherwise investing in loans or other debt obligations for its own account in the ordinary course of business, approved by Administrative Agent, and
unless a Default or Event of Default has occurred and is continuing, the Borrower (each such approval not to be unreasonably withheld or delayed); provided that notwithstanding the foregoing, “Eligible Assignee” shall not include
the Borrower or any of the Borrower’s Affiliates or Subsidiaries. 
 “Encumbrance” shall mean, as to any Person,
any mortgage, lien, pledge, adverse claim, charge, security interest or other encumbrance (statutory or otherwise) in or on, or any interest or title of any vendor, lessor, lender to, or other secured party of the Person under any conditional sale
or other title retention agreement or Capital Lease with respect to, any property or asset of the Person, including any agreement to give any of the foregoing. 
 “Environmental Laws” shall mean the Federal Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. §§9601 et. seq., the Federal Resource Conservation and
Recovery Act, 42 U.S.C. §§6901 et. seq., the Hazardous Materials Transportation Act, 49 U.S.C. §§1801, et. seq., all other federal, state and local environmental or health laws applicable to the Borrower or its business,
operations or assets now or hereafter enacted, and all rules, regulations, orders and publications adopted or promulgated pursuant thereto from time to time. 
 “ERISA” shall mean the federal Employee Retirement Income Security Act of 1974, as amended. 
 “Eurodollar Reserve Percentage” shall mean, for any day, the percentage (expressed as a decimal and rounded upwards, if necessary, to the next higher 1/100th of 1%) which is in effect for such
day as prescribed by the Board of Governors of the Federal Reserve System (or any successor) for determining the maximum reserve requirement (including, without limitation, any basic, supplemental or emergency reserves) in respect of eurocurrency
liabilities or any similar category of liabilities for a member bank of the Federal Reserve System in New York City. 

“Event of Default” shall have the meaning set forth in Article VII of this Agreement. 

“Exchange Act” shall mean the Securities Exchange Act of 1934, as amended. 

“Excluded Taxes” shall mean, with respect to the Administrative Agent, any Lender or any other recipient of any payment to be
made by or on account of any obligation of the Borrower hereunder, (a) taxes imposed on or measured by its overall net income (however denominated), and franchise taxes imposed on it (in lieu of net income taxes), by the jurisdiction (or any
political subdivision thereof) under the laws of which such recipient is organized or in which its principal office is located or, in the case of any Lender, in which its applicable Lending 

  
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Office is located, and (b) any branch profits taxes imposed by the United States of America or any similar tax imposed by any other jurisdiction in which the Borrower is located. 

“Facility Fee” shall have the meaning set forth in Section 2.8(b) of this Agreement. 

“Federal Funds Rate” shall mean, for any day, the rate per annum equal to the weighted average of the rates on overnight
Federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers on such day (or, if such day is not a Business Day, for the immediately preceding Business Day), as published by the Federal Reserve Bank of New
York on the Business Day next succeeding such day, provided that if such rate is not so published for any day which is a Business Day, the average of the quotation for such day on such transactions received by the Administrative Agent from
three Federal funds brokers of recognized standing selected by the Administrative Agent. 
 “Federal Reserve Board”
shall mean the Board of Governors of the United States Federal Reserve System or any successor thereto. 
 “Fee
Letter” shall mean any letter from Wells, as Administrative Agent, to the Borrower, relating to the facility and administrative fees payable in respect of the transactions contemplated by this Agreement, as amended, modified or supplemented
from time to time. 
 “Financial Statements” shall have the meaning set forth in Section 3.4(a) of this
Agreement. 
 “Fixed Charge Coverage Ratio” shall mean, with respect to the Borrower and its Subsidiaries, as of any
date of determination thereof, for the period of four (4) consecutive fiscal quarters immediately preceding said date of determination taken together as one accounting period, the ratio of (a) the difference between (1) EBITDA for
such test period minus (2) cash taxes paid by the Borrower and its Subsidiaries for during such test period divided by (b) the sum of (1) all principal payments due and payable on all indebtedness of the Borrower and its
Subsidiaries during the four fiscal quarters immediately following said date of determination plus (2) all interest expense due and payable on all indebtedness of the Borrower and its Subsidiaries during the four fiscal quarters
immediately preceding said date of determination, all calculated in accordance with GAAP, consistently applied. 
 “Funded
Debt to EBITDA Ratio” shall mean with respect to the Borrower and its Subsidiaries, the ratio of its Funded Debt to EBITDA. 
 “Funded Debt” shall mean, with respect to any Person, without duplication, (a) all Indebtedness of such Person other than Indebtedness of the types referred to in clause (e), (f), (g), (i),
(k), (l) and (m) of the definition of “Indebtedness” set forth in this Section 1.1, (b) all Indebtedness of another Person of the type referred to in clause (a) above secured by (or for which the holder of
such Funded Debt has an existing right, contingent or otherwise, to be secured by) any Encumbrance on, or payable out of the proceeds of production from, property owned or acquired by such Person, whether or not the obligations secured thereby have
been assumed, (c) any Guaranty of such Person with respect to Indebtedness of the type referred to in clause (a) above of another Person and (d) Indebtedness of the type referred to in clause (a) above of any partnership or
unincorporated joint venture in which such Person is legally 

  
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obligated with respect thereto. Upon closing of the Norian Acquisition, Funded Debt shall include the Norian Obligation for purposes of compliance with Section 5.14(c) of this
Agreement but not for purposes of the calculation of the Applicable Margin. 
 “GAAP” shall mean generally accepted
accounting principles, as in effect at the time of application to the provisions hereof, and consistently applied. 

“Governmental Authority” shall mean the government of the United States of America, or of any political subdivision thereof,
whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to
government, including without limitation, the Food and Drug Administration. 
 “Guaranty” shall mean any guaranty or
agreement to be a surety or other contingent liability (other than any endorsement for collection or deposit in the ordinary course of business), direct or indirect, with respect to any obligation of another Person. 

“Hazardous Materials” shall mean all materials of any kind which are flammable, explosive, toxic, radioactive or otherwise
hazardous to animal or plant life or the environment, including, without limitation, “hazardous wastes,” “hazardous substances” and “contaminants,” as such terms are defined by Environmental Laws. 

“Hedge Agreement” shall mean any interest or foreign currency rate swap, cap, collar, option, hedge, forward rate or other
similar agreement or arrangement designed to protect against fluctuations in interest rates or currency exchange rates. 

“Indebtedness” shall mean, with respect to any Person, without duplication, (a) all obligations of such Person for
borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, or upon which interest payments are customarily made, (c) all obligations of such Person under conditional sale or other title
retention agreements relating to property purchased by such Person (other than customary reservations or retentions of title under agreements with suppliers entered into in the ordinary course of business), (d) all obligations of such Person
issued or assumed as the deferred purchase price of property or services purchased by such Person (other than trade debt incurred in the ordinary course of business and due within six months of the incurrence thereof) which would appear as
liabilities on a balance sheet of such Person, (e) all obligations of such Person under take-or-pay or similar arrangements or under commodities agreements, (f) all Indebtedness of others secured by (or for which the holder of such
Indebtedness has an existing right, contingent or otherwise, to be secured by) any Encumbrance on, or payable out of the proceeds of production from, property owned or acquired by such Person, whether or not the obligations secured thereby have been
assumed, (g) any Guaranty of such Person with respect to Indebtedness of the type referred to in this definition of another Person, (h) the principal portion of all obligations of such Person under Capital Leases, (i) all obligations
of such Person under Hedge Agreements, (j) the maximum amount of all standby letters of credit issued or bankers’ acceptances facilities created for the account of such Person and, without duplication, all drafts drawn thereunder (to the
extent unreimbursed), (k) all obligations of such Person with respect to all preferred Capital Stock issued by such Person and required by the terms thereof to be redeemed, or for which mandatory

  
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sinking fund payments are due, by a fixed date, (l) the principal portion of all obligations of such Person under off-balance sheet financing arrangements and (m) the Indebtedness of
any partnership or unincorporated joint venture in which such Person is a general partner or a joint venturer and is legally obligated or has a reasonable expectation of being liable with respect thereto, provided, however, that
Indebtedness shall not include any amount which may be payable to Orteq Limited as set forth in Section 6.11 to this Agreement. 
 “Indemnified Taxes” shall mean Taxes other than Excluded Taxes. 

“Interest Period” shall have the meaning set forth in Section 2.7(b) of this Agreement. 

“Incremental Revolving Credit Increase” shall have the meaning set forth in Section 2.16(a) of this Agreement.

 “Judgment” shall have the meaning set forth in Section 7.7 of this Agreement. 

“KNC NOR” shall mean KNC NOR Acquisition Sub, Inc., a Delaware corporation, together with its successors and assigns.

 “Lenders” or “Lender” shall mean each bank listed on the signature pages hereof, together with its or
their successors and permitted assigns, and each Eligible Assignee which becomes a Lender pursuant to Section 10.5 of this Agreement. 
 “Lending Office” shall mean, with respect to any Lender, the office of such Lender designated as its “Lending Office” on its signature page hereto or in an Assignment and Acceptance,
or such other office as may be otherwise designated in writing from time to time by such Lender to the Borrower and the Administrative Agent. A Lender may designate separate Lending Offices as provided in the foregoing sentence for the purposes of
making or maintaining different Types of Loans, and, with respect to LIBOR Rate Loans, such office may be a domestic or foreign branch or Affiliate of such Lender. 
 “LIBOR” shall mean, 
 (a) for any interest rate calculation with respect
to a LIBOR Rate Loan, the rate of interest per annum determined on the basis of the rate for deposits in Dollars for a period equal to the applicable Interest Period which appears on Reuters Screen LIBOR01 Page (or any applicable successor page) at
approximately 11:00 a.m. (London time) two (2) Business Days prior to the first day of the applicable Interest Period (rounded upward, if necessary, to the nearest 1/100th of 1%). If, for any reason, such rate does not appear on Reuters Screen
LIBOR01 Page (or any applicable successor page), then “LIBOR” shall be determined by the Administrative Agent to be the arithmetic average of the rate per annum at which deposits in Dollars in minimum amounts of at least $5,000,000 would
be offered by first class banks in the London interbank market to the Administrative Agent at approximately 11:00 a.m. (London time) two (2) Business Days prior to the first day of the applicable Interest Period for a period equal to such
Interest Period. 
 (b) for any interest rate calculation with respect to a Base Rate Loan, the rate of interest per annum
determined on the basis of the rate for deposits in Dollars in minimum 

  
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amounts of at least $5,000,000 for a period equal to one month (commencing on the date of determination of such interest rate) which appears on the Reuters Screen LIBOR01 Page (or any applicable
successor page) at approximately 11:00 a.m. (London time) on such date of determination, or, if such date is not a Business Day, then the immediately preceding Business Day (rounded upward, if necessary, to the nearest 1/100th of 1%). If, for any
reason, such rate does not appear on Reuters Screen LIBOR01 Page (or any applicable successor page) then “LIBOR” for such Base Rate Loan shall be determined by the Administrative Agent to be the arithmetic average of the rate per annum at
which deposits in Dollars in minimum amounts of at least $5,000,000 would be offered by first class banks in the London interbank market to the Administrative Agent at approximately 11:00 a.m. (London time) on such date of determination for a period
equal to one month commencing on such date of determination. 
 Each calculation by the Administrative Agent of LIBOR shall be
conclusive and binding for all purposes, absent manifest error. 
 “LIBOR Rate” shall mean a rate per annum (rounded
upwards, if necessary, to the next higher 1/100th of 1%) determined by the Administrative Agent pursuant to the following formula: 
  

			
	LIBOR Rate =	  	 LIBOR

		  	1.00-Eurodollar Reserve Percentage

 “LIBOR Rate Loan” shall mean, at any time, any Revolving Credit Loan that bears interest at such time at a rate per annum equal to the LIBOR Rate as provided in Section 2.7(a) of
this Agreement. 
 “Loan Account” shall mean any account of the Borrower maintained with the Administrative Agent.

 “Loan Documents” shall mean this Agreement, the Notes, the Subsidiary Guaranty Agreement, the Fee Letter, and all
other agreements, amendments, modifications, restatements, certificates, financing statements, schedules, reports, notices, and exhibits now or hereafter executed or delivered to the Administrative Agent or any Lender on behalf of the Borrower in
connection with any of the foregoing, as may be in effect from time to time. 
 “Loans” shall mean collectively, the
Revolving Credit Loans. 
 “Material Adverse Effect” shall mean a material adverse effect on (a) the properties,
business operations, or financial condition of the Borrower and its Subsidiaries taken as a whole, (b) the Borrower’s ability to pay any of the Loans or other Obligations in accordance with the terms of this Agreement, (c) the
Administrative Agent’s or any Lender’s rights and remedies under this Agreement and the other Loan Documents, or (d) the legality, validity, binding effect or enforceability against the Borrower or any of its Subsidiaries under any
Loan Document to which it is a party. 
 “Material Contract” shall mean any contract or other agreement, written or
oral, of the Borrower or any Subsidiary involving a monetary liability of or to any such Person in an amount in excess of $1,000,000. 

  
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 “Mortgage” shall mean that certain Secured Commercial Mortgage Loan Note, dated
May 25, 2006, from the Borrower to Citibank, F.S.B., pursuant to which the Borrower granted to Citibank, F.S.B. a mortgage lien on the Mortgaged Premises identified therein, together with all documents relating thereto and amendments,
modifications, exhibits and schedules thereto as may be in effect from time to time. 
 “Mortgage Loan” shall mean the
obligations of the Borrower pursuant to the Mortgage. 
 “Nerites Asset Purchase Agreement” shall mean the Asset
Purchase Agreement dated as of January 28, 2011 among the Borrower, KNC NER Acquisition Sub, Inc. and Nerites Corporation. 

“Net Income” shall mean, with respect to the Borrower, as of any date of determination for any test period, all amounts which
would be included under net income on an income statement of the Borrower and its Subsidiaries for such test period, all in accordance GAAP. 
 “Norian Acquisition” shall mean the acquisition of certain assets of Norian Corporation by KNC NOR Acquisition Sub, Inc. pursuant to the Acquisition Agreements. 

“Norian Obligation” shall mean the obligation of KNC NOR to Norian Corporation in the amount of $14,000,000 pursuant to the
Acquisition Agreements. 
 “Notes” shall mean the Revolving Credit Notes, and all replacements, amendments, extensions
and renewals thereof. 
 “Notice of Borrowing” shall mean an irrevocable notice provided to the Administrative Agent
on a Business Day in the form of Exhibit A of this Agreement. 
 “Notice of Continuation/Conversion” shall mean
an irrevocable notice provided to the Administrative Agent on a Business Day in the form of Exhibit B of this Agreement. 

“Obligations” shall mean the obligations and liabilities of the Borrower and the Subsidiaries: (a) to pay the principal,
interest (including, the greatest extent permitted by law, post petition interest), fees, charges, expenses, indemnities and any other liabilities under this Agreement and the other Loan Documents in accordance with the terms thereof; (b) to
satisfy all of the other direct or indirect liabilities of the Borrower and the Subsidiaries to the Administrative Agent and the Lenders hereunder, whether now existing or hereafter incurred, whether or not evidenced by any note or other instrument,
matured or unmatured, direct, absolute or contingent, joint or several, including any extensions, modifications, renewals thereof and substitutions therefor including without limitation, any liabilities of the Borrower to any Lender or any
Affiliates of any Lender under any Hedge Agreement; (c) to repay the Administrative Agent and the Lenders all amounts advanced by the Administrative Agent and the Lenders at their discretion hereunder or otherwise on behalf of the Borrower and
the Subsidiaries to the extent permitted hereunder; and (d) to reimburse the Administrative Agent and the Lenders, on demand, for all reasonable out-of-pocket expenses and costs incurred by the Administrative Agent or any Lender, including the
reasonable fees and expenses of their outside counsel, in connection with the negotiation, preparation, amendment, modification, or enforcement of this 

  
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Agreement and the documents required hereunder, including all amounts payable under Section 10.7 hereof. 
 “Other Taxes” shall mean all present or future stamp or documentary taxes or any other excise or property taxes, charges or similar levies arising from any payment made hereunder or under any
other Loan Document or from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement or any other Loan Document. 
 “Outstandings” shall mean the aggregate unpaid principal balance of the Loans outstanding from time to time hereunder. 
 “Participant” has the meaning given to such term in clause (d) of Section 10.5 of this Agreement. 
 “PBGC” shall mean the Pension Benefit Guaranty Corporation and any successor thereto. 
 “Permitted Acquisition” means (i) provided the condition set forth in Section 5.22 of this Agreement are met, the Norian Acquisition, and (ii) any other acquisition by the
Borrower or a Subsidiary in the form of acquisitions of all or substantially all of the business or a line of business (whether by the acquisition of Capital Stock, assets or any combination thereof) of any other Person if such acquisition meets all
of the following requirements: 
 (a) no less than fifteen (15) Business Days prior to the proposed closing date of such
acquisition, the Borrower shall have delivered written notice of such acquisition to the Administrative Agent and the Lenders, which notice shall include the proposed closing date of such acquisition; 

(b) the Borrower shall have certified on or before the closing date of such acquisition, in writing and in a form reasonably acceptable
to the Administrative Agent, that such acquisition has been approved by the board of directors (or equivalent governing body) of the Borrower or Subsidiary, as applicable, and the Person to be acquired; 

(c) the Person or business to be acquired shall be in a line of business permitted pursuant to Section 6.5 of this Agreement;

 (d) if such transaction is a merger or consolidation, the Borrower or a Subsidiary shall be the surviving Person and no
Change of Control shall have been effected thereby; 
 (e) the Borrower shall have delivered to the Administrative Agent such
documents reasonably requested by the Administrative Agent and the Required Lenders (through the Administrative Agent) pursuant to Sections 5.20 of this Agreement to be delivered at the time required pursuant to Sections 5.20 of this
Agreement; 
 (f) (i) no later than fifteen (15) Business Days prior to the proposed closing date of such acquisition, the
Borrower shall have delivered to the Administrative Agent a Compliance Certificate for the most recent fiscal quarter end preceding such acquisition for which financial statements are available demonstrating, in form and substance reasonably
satisfactory to the Administrative Agent, that the Borrower and its Subsidiaries are in compliance on a pro forma 

  
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basis as of the date of the acquisition and after giving effect thereto with each covenant contained in Section 5.14, and (ii) the Borrower shall have obtained the prior written
consent of the Administrative Agent and the required Lenders prior to the consummation of the acquisition unless the Borrower uses its cash on hand for such acquisition or unless the Funded Debt to EBITDA Ratio is less than 2.25; 

(g) no later than five (5) Business Days prior to the proposed closing date of such acquisition the Borrower, to the extent
requested by the Administrative Agent, (A) shall have delivered to the Administrative Agent promptly upon the finalization thereof copies of substantially final Permitted Acquisition Documents, which shall be in form and substance reasonably
satisfactory to the Administrative Agent, (B) shall have delivered to, or made available for inspection by, the Administrative Agent substantially complete Permitted Acquisition Diligence Information, which shall be in form and substance
reasonably satisfactory to the Administrative Agent, and (C) evidence of receipt of all Governmental Approvals necessary for the consummation of the acquisition; 
 (h) no Default or Event of Default shall have occurred and be continuing both before and after giving effect to such acquisition; 
 (i) no Indebtedness shall be incurred in connection with any acquisition except Revolving Credit Loans approved by the Lenders other than holdbacks for (i) working capital adjustments or
(ii) escrows for indemnification obligations, not to exceed twenty percent (20%) of the purchase price to be paid in consideration with such acquisition; 
 (j) no Encumbrances, other than Permitted Encumbrances shall be permitted in connection with any acquisition and the business and assets acquired in such Permitted Acquisition shall be free and clear of
all Encumbrances, other than Permitted Encumbrances; 
 (k) after giving effect to the acquisition, a minimum of combined cash
on hand of the Borrower plus availability under the Revolving Credit Facility shall not be less than $10,000,000; and 
 (l) the
Borrower shall have (i) delivered to the Administrative Agent a certificate of an Authorized Officer certifying that all of the requirements set forth above have been satisfied or will be satisfied on or prior to the consummation of such
purchase or other acquisition and (ii) provided such other documents and other information as may be reasonably requested by the Administrative Agent or the Required Lenders (through the Administrative Agent) in connection with such purchase or
other acquisition. 
 “Permitted Acquisition Diligence Information” means with respect to any acquisition proposed by
the Borrower or any Subsidiary, to the extent applicable, all material financial information, all material contracts, all material customer lists, all material supply agreements, and all other material information, in each case, reasonably requested
to be delivered to the Administrative Agent in connection with such acquisition (except to the extent that any such information is (a) subject to any confidentiality agreement, unless mutually agreeable arrangements can be made to preserve such
information as confidential, (b) classified or (c) subject to any attorney-client privilege). 

  
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 “Permitted Acquisition Documents” means with respect to any acquisition proposed
by the Borrower or any Subsidiary, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other agreement evidencing such acquisition, including,
without limitation, all legal opinions and each other document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing. 

“Permitted Encumbrances” shall have the meaning set forth in Section 6.3 of this Agreement. 

“Person” shall mean any natural person, corporation, limited liability company, trust, joint venture, association, company,
partnership, Governmental Authority or other entity. 
 “Plan” shall have the meaning set forth in
Section 3.9 of this Agreement. 
 “Prime Rate” means, at any time, the rate of interest per annum publicly
announced from time to time by the Administrative Agent as its prime rate. Each change in the Prime Rate shall be effective as of the opening of business on the day such change in such prime rate occurs. The parties hereto acknowledge that the rate
announced publicly by the Administrative Agent as its prime rate is an index or base rate and shall not necessarily be its lowest or best rate charged to its customers or other banks. 

“Pro Rata Share” of each Lender shall mean a share proportional to such Lender’s Commitment Percentage. 

“Property” means any right or interest in or to property of any kind whatsoever, whether real, personal or mixed and whether
tangible or intangible, including, without limitation, Capital Stock. 
 “Register” shall have the meaning set forth
in Section 10.5 of this Agreement. 
 “Related Parties” shall mean, with respect to any Person, such
Person’s Affiliates and the partners, directors, officers, employees, Administrative Agents and advisors of such Person and of such Person’s Affiliates. 
 “Required Lenders” shall mean, at any time, the Lenders which are in compliance with the obligations under this Agreement and holding in the aggregate at least sixty-six and two thirds percent
(66 2/3%) of the Outstandings under all of the Notes, or, if there are no Outstandings, the Lenders having sixty-six and two thirds percent (66 2/3%) of the Commitments. 
 “Restricted Payments” shall mean (i) any cash dividend or other cash distribution, direct or indirect, on account of any shares of any class of Capital Stock of the Borrower or any
Subsidiary now or hereafter outstanding, (ii) any redemption, retirement, sinking fund or similar payment, purchase or other acquisition for value, direct or indirect, of any shares of any class of Capital Stock of the Borrower or any
Subsidiary now or hereafter outstanding by the Borrower or any Subsidiary and any redemption, retirement, sinking funds or similar payment payable solely in such shares of that class of stock or in any class of stock junior to that class,
(iii) any 

  
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cash payment made to redeem, purchase, repurchase or retire, or to obtain the surrender of, any outstanding warrants, options or other rights to acquire any shares of any class of Capital Stock
of the Borrower or any Subsidiary now or hereafter outstanding, or (iv) any payment to any Affiliate of the Borrower or any Subsidiary or any Person related by common ownership. 

“Revolving Credit Facility” shall mean the revolving credit facility established pursuant to Section 2.1 of this
Agreement. 
 “Revolving Credit Commitment” as to any Lender shall mean its obligation to make Revolving Credit Loans
to the Borrower pursuant to Section 2.1 hereof in the amount set forth as its Revolving Credit Commitment on Schedule 1.1A of this Agreement, subject to transfer to or purchase from another Lender, as provided in
Section 10.5 of this Agreement; and collectively, as to all Lenders, the “Revolving Credit Commitments”. 
 “Revolving Credit Loans” or “Revolving Credit Loan” shall mean the loans made by the Lenders to the Borrower pursuant to the Revolving Credit Facility. 

“Revolving Credit Notes” shall mean the promissory note of the Borrower, together with all replacements, amendments and
renewals thereof. 
 “Revolving Credit Termination Date” shall mean May 25, 2014, or such later date to which
such date is extended in writing by the Lenders. 
 “SEC” shall mean the Securities and Exchange Commission, or any
Governmental Authority succeeding to any of its principal functions. 
 “Solvent” and “Solvency” shall mean,
with respect to any Person on any date of determination, that on such date (a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person, (b) the present
fair salable value of the assets of such Person is not less than the amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person does not intend to, and does not
believe that it will, incur debts or liabilities beyond such Person’s ability to pay such debts and liabilities as they mature, (d) such Person is not engaged in business or a transaction, and is not about to engage in business or a
transaction, for which such Person’s property would constitute an unreasonably small capital, and (e) such Person is able to pay its debts and liabilities, contingent obligations and other commitments as they mature in the ordinary course
of business. The amount of contingent liabilities at any time shall be computed as the amount that, in the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or
matured liability. 
 “Subordinated Debt” shall mean, at any time, all Indebtedness of the Borrower or any of its
Subsidiaries subordinated to the Obligations on terms reasonably satisfactory to the Administrative Agent. 

“Subsidiary” shall mean as to any Person, any corporation, partnership, limited liability company or other entity of which
shares of Capital Stock or other ownership interests having ordinary voting power to elect a majority of the board of directors (or equivalent governing body) or other managers of such corporation, partnership, limited liability company or other

  
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entity is at the time owned by (directly or indirectly) or the management is otherwise controlled by (directly or indirectly) such Person (irrespective of whether, at the time, Capital Stock of
any other class or classes of such corporation, partnership, limited liability company or other entity shall have or might have voting power by reason of the happening of any contingency). Unless otherwise qualified, references to
“Subsidiary” or “Subsidiaries” herein shall refer to those of the Borrower. 
 “Subsidiary Guaranty
Agreement” shall mean the unconditional guaranty agreement executed by a Subsidiary of the Borrower in favor of the Administrative Agent, for the ratable benefit and the Lenders, which shall be in form and substance acceptable to the
Administrative Agent, as amended, restated, supplemented or otherwise modified from time to time. 
 “Tangible Net
Worth” shall mean the aggregate of total stockholders’ equity of the Borrower and its Subsidiaries plus subordinated debt less any intangible assets and less any loans or advances to, or investments in, any related Affiliates (other than
Subsidiaries already included in the calculation) or individuals. 
 “Taxes” shall mean all present or future taxes,
levies, imposts, duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, fines, additions to tax or penalties applicable thereto. 

“Type” shall mean that with respect to the Loans, at the option of the Borrower and subject to the terms of this Agreement,
either Base Rate Loans or LIBOR Rate Loans provided that all Loans comprising the same Borrowing shall, unless otherwise specifically provided herein, be of the same Type. 
 “Uniform Commercial Code” shall mean the Uniform Commercial Code of Pennsylvania, as in effect on the date of this Agreement. 

“Wells” shall mean Wells Fargo Bank, National Association, and its successors and assigns. 

1.2 Accounting Terms and Determinations. Unless otherwise defined or specified herein, all accounting terms shall be construed
herein and all accounting determinations for purposes of determining compliance with Schedule 5.14 hereof and otherwise to be made under this Agreement shall be made in accordance with GAAP applied on a basis consistent in all material
respects with the Financial Statements. All financial statements required to be delivered hereunder from and after the Closing Date and all financial records shall be maintained in accordance with GAAP as in effect as of the date of the Financial
Statements. If GAAP shall change from the basis used in preparing the Financial Statements, the certificates required to be delivered pursuant to Section 5.2 demonstrating compliance with the covenants contained herein shall include
calculations setting forth the adjustments necessary to demonstrate how the Borrower is in compliance with the financial covenants based upon GAAP as in effect on the Closing Date. If the Borrower shall change its method of inventory accounting, all
calculations necessary to determine compliance with the covenants contained herein shall be made as if such method of inventory accounting had not been so changed. 

  
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 1.3 Other Definitional Terms. Terms not otherwise defined herein which are defined in
the Uniform Commercial Code shall have the meanings given them in the Uniform Commercial Code. The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun
shall include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and “including” shall be deemed to be followed by the phrase “without limitation.” The word
“will” shall be construed to have the same meaning and effect as the word “shall.” Unless the context requires otherwise (a) any definition of or reference to any agreement, instrument or other document herein shall be
construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein), (b) any
reference herein to any Person shall be construed to include such Person’s successors and assigns, (c) the words “herein,” “hereof” and “hereunder,” and words of similar import, shall be construed to refer to
this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this
Agreement, (e) any reference to any law or regulation herein shall, unless otherwise specified, refer to such law or regulation as amended, modified or supplemented from time to time and (f) the words “asset” and
“property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 

ARTICLE II 

CREDIT ACCOMMODATIONS 
 2.1 The Revolving Credit Facility. 
 (a) Generally. Upon the
request of the Borrower, each Lender severally agrees, on the terms and conditions hereinafter set forth, to make loans (the “Revolving Credit Loans”) to the Borrower from time to time, commencing on the Closing Date and ending on
the Revolving Credit Termination Date, up to an amount equal to that Lender’s Revolving Credit Commitment. Each Revolving Credit Loan shall be made by the Lenders according to their Commitment Percentages and shall not exceed the Lenders’
Revolving Credit Commitments. Subject to the other terms and conditions of this Agreement and within the Lenders’ Revolving Credit Commitments, the Borrower may use the Revolving Credit Facility during the period referred to in the preceding
sentence by borrowing, repaying and reborrowing in accordance with the terms of this Agreement. The amount available to be drawn by the Borrower at any time under the Revolving Credit Facility shall be the difference between (i) the Revolving
Credit Commitments, and (ii) the sum of the aggregate principal amount of all Revolving Credit Loans then outstanding. The Revolving Credit Facility shall be used for the working capital purposes and general corporate purposes, including
Permitted Acquisitions and capital expenditures. 
 (b) Borrowings. In order to make a Borrowing under the Revolving
Credit Facility (other than Borrowings involving continuations or conversions of outstanding Revolving Credit Loans, which shall be requested pursuant to Section 2.15), the Borrower will give the Administrative Agent written notice by
the delivery of a Notice of Borrowing, which 

  
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shall be sent by telecopy (confirmed promptly, and in any event within five (5) Business Days, by the delivery to the Administrative Agent of a Notice of Borrowing manually signed by the
Borrower), not later than 11:00 a.m., Philadelphia time, three (3) Business Days prior to each Borrowing to be comprised of LIBOR Rate Loans and one (1) Business Day prior to each Borrowing to be comprised of Base Rate Loans;
provided, however, that a request for a Borrowing to be made on the Closing Date may, at the discretion of the Administrative Agent, be given later than the times specified hereinabove, but any Revolving Credit Loans made on the
Closing Date shall be made initially as Base Rate Loans. Each Notice of Borrowing shall be irrevocable, and shall specify (a) the aggregate principal amount and initial Type of the Revolving Credit Loans to be made pursuant to such Borrowing,
(b) in the case of a Borrowing of LIBOR Rate Loans, the initial Interest Period to be applicable thereto, and (c) the requested Borrowing Date, which shall be a Business Day. Notwithstanding anything to the contrary contained herein:

 (i) the aggregate principal amount of each Borrowing comprised of Base Rate Loans shall not be less than
$50,000 or, if greater, an integral multiple of $100,000 in excess thereof (or, if less, in the amount of the aggregate unutilized Revolving Credit Commitments), and the aggregate principal amount of each Borrowing comprised of LIBOR Rate Loans
shall not be less than $1,000,000 or, if greater, an integral multiple of $500,000 in excess thereof; 
 (ii) if
the Borrower shall have failed to designate the Type of Revolving Credit Loans comprising a Borrowing, the Borrower shall be deemed to have requested a Borrowing comprised of Base Rate Loans; and 

(iii) if the Borrower shall have failed to select the duration of the Interest Period to be applicable to any Borrowing of
LIBOR Rate Loans, then the Borrower shall be deemed to have selected an Interest Period with a duration of one month. 
 (c)
Upon its receipt of a Notice of Borrowing, the Administrative Agent will promptly notify each Lender of the proposed Borrowing under the Revolving Credit Facility. Not later than 2:00 p.m., Philadelphia time, on the requested Borrowing Date, each
Lender will make available to the Administrative Agent at its office referred to in Section 10.4 (or at such other location as the Administrative Agent may designate) an amount, in immediately available funds, equal to the amount of the
Revolving Credit Loan to be made by such Lender. To the extent the Lenders have made such amounts available to the Administrative Agent as provided hereinabove, subject to the satisfaction of the terms and conditions of this Agreement, as determined
by the Administrative Agent, the Administrative Agent will make the aggregate of such amounts available to the Borrower in accordance with Section 2.2(a) and in like funds as received by the Administrative Agent. 

(d) Upon the Administrative Agent’s receipt of a written request by the Borrower to extend the Revolving Credit Termination Date,
no greater than one hundred twenty (120) days and no less than thirty (30) days prior to the anniversary of the Closing Date and within such dates for each subsequent anniversary of the Closing Date thereafter (provided the Borrower shall
be permitted to request no more than two such requests and the Revolving 

  
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Credit Termination Date will in no event be extended beyond May 25, 2016), and provided no Default or Event of Default shall have occurred under this Agreement the Lenders, in their
reasonable discretion, will extend the Revolving Credit Termination Date for a period of one (1) year. If the Borrower does not timely request an extension of the Revolving Credit Termination Date, as set forth in this paragraph, then
(i) the Revolving Credit Facility shall automatically terminate on the Revolving Credit Termination Date, and (ii) the Lenders shall not be obligated to extend the Revolving Credit Termination Date, as the case may be, as provided in this
paragraph. 
 2.2 Disbursements; Funding Reliance; Domicile of Loans. (a) The Borrower hereby authorizes the
Administrative Agent to disburse the proceeds of each Borrowing in accordance with the terms of any written instructions from any of the Authorized Officers, provided that the Administrative Agent shall not be obligated under any
circumstances to forward amounts to any account not listed in an Account Designation Letter. The Borrower may at any time deliver to the Administrative Agent an Account Designation Letter listing any additional accounts or deleting any accounts
listed in a previous Account Designation Letter. Unless the Administrative Agent has received, prior to 2:00 p.m., Philadelphia time, on the relevant Borrowing Date, written notice from a Lender that such Lender will not make available to the
Administrative Agent such Lender’s Pro Rata Share, if any, of the relevant Borrowing, the Administrative Agent may assume that such Lender has made such portion available to the Administrative Agent in immediately available funds on such
Borrowing Date in accordance with the relevant provisions of Section 2.1, and the Administrative Agent may, in reliance upon such assumption, but shall not be obligated to, make a corresponding amount available to the Borrower on such
Borrowing Date. If and to the extent that such Lender shall not have made such portion available to the Administrative Agent, and the Administrative Agent shall have made such corresponding amount available to the Borrower, such Lender, on the one
hand, and the Borrower, on the other, severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount, together with interest thereon for each day from the date such amount is made available to the Borrower until the
date such amount is repaid to the Administrative Agent, (i) in the case of such Lender, at a rate of interest per annum equal to the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking
industry rules on interbank compensation until the date such payment is received by the Administrative Agent, and (ii) in the case of the Borrower, at a rate per annum equal to the Base Rate. If the Borrower and such Lender shall pay such
interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such period. If such Lender shall repay to the
Administrative Agent such corresponding amount, such amount shall constitute such Lender’s Loan as part of such Borrowing for purposes of this Agreement. The failure of any Lender to make any Loan required to be made by it as part of any
Borrowing shall not relieve any other Lender of its obligation, if any, hereunder to make its Loan as part of such Borrowing, but no Lender shall be responsible for the failure of any other Lender to make the Loan to be made by such other Lender as
part of any Borrowing. Any payment by the Borrower shall be without prejudice to any claim the Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent. 

(b) Each Lender may, at its option, make and maintain any Loan at, to or for the account of any of its Lending Offices, provided
that any exercise of such option shall 

  
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not affect the obligation of the Borrower to repay such Loan to or for the account of such Lender in accordance with the terms of this Agreement. 

2.3 Notes. (a) The Loans made by each Lender shall be evidenced by a Revolving Credit Note of the Borrower to each Lender
appropriately completed. 
 (b) Each Lender will record on its internal records the amount of each loan made by it and each
payment received by it in respect thereof and will, in the event of any transfer of any of its Notes, either endorse on the reverse side thereof or on a schedule attached thereto (or any continuation thereof) the outstanding principal amount of the
Loans evidenced thereby as of the date of transfer or provide such information on a schedule to the Assignment and Acceptance relating to such transfer, provided, however, that the failure of any Lender to make any such recordation or provide
any such information, or any error therein, shall not affect the Borrower’s obligations under this Agreement or the Notes. The Lenders’ records as set forth above shall be presumed to be correct absent manifest error. 

2.4 Termination and Reduction of Revolving Credit Commitments. (a) The Revolving Credit Commitments shall be automatically
and permanently terminated on the Revolving Credit Termination Date unless sooner terminated pursuant to subsection (b) below or Section 8.1. 
 (b) At any time and from time to time after the date hereof, upon not less than five (5) Business Days’ prior written notice to the Administrative Agent, the Borrower may terminate in whole or
reduce in part the aggregate Revolving Credit Commitments, provided that any such partial reduction shall be in an aggregate amount of not less than $1,000,000 or, if greater, an integral multiple thereof or such lesser amount as may be
remaining. Promptly upon receipt of such notice, the Administrative Agent shall provide the Lenders a copy thereof. 
 (c) The
amount of any termination or reduction made under this Section 2.4 may not thereafter be reinstated. Each reduction of the Revolving Credit Commitments pursuant to this Section 2.4 shall be applied ratably among the Lenders
according to their respective Revolving Credit Commitments. 
 2.5 Mandatory Payment and Prepayment. (a) Except to
the extent due or made sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal amount of the Revolving Credit Loans in full on the Revolving Credit Termination Date. 

(b) In the event that, at any time, the sum of the aggregate principal amount of all Revolving Credit Loans shall exceed the aggregate
Revolving Credit Commitments at such time (after giving effect to any concurrent termination or reduction thereof), the Borrower will immediately prepay the outstanding principal amount of the Revolving Credit Loans in the amount of such excess.

 (c) Each payment or prepayment of a LIBOR Rate Loan on a day other than the last day of the Interest Period applicable
thereto shall be made together with all amounts required under Section 2.14 to be paid as a consequence thereof. 

  
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 2.6 Voluntary Prepayment. At any time and from time to time, the Borrower shall have
the right to prepay the Loans, in whole or in part, without premium or penalty (except as provided in clause (iii) below), upon written notice to the Administrative Agent given not later than 1:00 p.m., Philadelphia time, three
(3) Business Days prior to each intended prepayment of LIBOR Rate Loans and one (1) Business Day prior to each intended prepayment of Base Rate Loans, provided that (i) each partial prepayment shall be in an aggregate principal
amount of not less than $1,000,000 or, if greater, an integral multiple of $500,000 in excess thereof, (ii) no partial prepayment of LIBOR Rate Loans made pursuant to any single Borrowing shall reduce the aggregate outstanding principal amount
of the remaining LIBOR Rate Loans under such Borrowing to less than $1,000,000 or to any greater amount not an integral multiple of $500,000 in excess thereof, and (iii) unless made together with all amounts required under
Section 2.14 to be paid as a consequence of such prepayment, a prepayment of a LIBOR Rate Loan may be made only on the last day of the Interest Period applicable thereto. Each such notice shall specify the proposed date of such
prepayment and the aggregate principal amount and the Types of the Loans to be prepaid (and, in the case of LIBOR Rate Loans, the specific Borrowing or Borrowings pursuant to which made) and shall be irrevocable and shall bind the Borrower to make
such prepayment on the terms specified therein. Promptly upon receipt of such notice, the Administrative Agent shall notify the Lenders thereof. 
 2.7 Interest. 
 (a) Interest Rate Options. Subject to the
provisions of this Section, at the election of the Borrower, Revolving Credit Loans shall bear interest at (A) the Base Rate plus the Applicable Margin, or (B) the LIBOR Rate plus the Applicable Margin. The Borrower shall
select the rate of interest and Interest Period, if any, applicable to any Loan at the time a Notice of Borrowing is given or at the time a Notice of Conversion/Continuation is given pursuant to Section 2.15. Any Loan or any portion
thereof as to which the Borrower has not duly specified an interest rate as provided herein shall be deemed a Base Rate Loan. 

(b) Interest Periods. In connection with each LIBOR Rate Loan, the Borrower, by giving notice at the times described in
Section 2.1 or 2.15, as applicable, shall elect an interest period (each, an “Interest Period”) to be applicable to such Loan, which Interest Period shall be a period of one (1), two (2), three (3), or six
(6) months: 
 (i) the Interest Period shall commence on the date of advance of or conversion to any LIBOR
Rate Loan and, in the case of immediately successive Interest Periods, each successive Interest Period shall commence on the date on which the immediately preceding Interest Period expires; 

(ii) if any Interest Period would otherwise expire on a day that is not a Business Day, such Interest Period shall expire
on the next succeeding Business Day; provided, that if any Interest Period with respect to a LIBOR Rate Loan would otherwise expire on a day that is not a Business Day but is a day of the month after which no further Business Day occurs in such
month, such Interest Period shall expire on the immediately preceding Business Day; 

  
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 (iii) any Interest Period with respect to a LIBOR Rate Loan that begins on
the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the relevant calendar month at the end of such
Interest Period; and 
 (iv) no Interest Period shall extend beyond the Revolving Credit Termination Date; and

 (v) there shall be no more than eight (8) Interest Periods in effect at any time. 

(c) Default Rate. Immediately upon the occurrence and during the continuance of an Event of Default under Sections 7.1, 7.5 or
7.8, or (ii) at the election of the Required Lenders, upon the occurrence and during the continuance of any other Event of Default, (A) the Borrower shall no longer have the option to request LIBOR Rate Loans, (B) all outstanding
LIBOR Rate Loans shall bear interest at a rate per annum of two percent (2%) in excess of the rate (including the Applicable Margin) then applicable to LIBOR Rate Loans until the end of the applicable Interest Period and thereafter at a rate
equal to two percent (2%) in excess of the rate (including the Applicable Margin) then applicable to Base Rate Loans, (C) all outstanding Base Rate Loans and other Obligations arising hereunder or under any other Loan Document shall bear
interest at a rate per annum equal to two percent (2%) in excess of the rate (including the Applicable Margin) then applicable to Base Rate Loans or such other Obligations arising hereunder or under any other Loan Document and (D) all
accrued and unpaid interest shall be due and payable on demand of the Administrative Agent. Interest shall continue to accrue on the Obligations after the filing by or against the Borrower of any petition seeking any relief in bankruptcy or under
any act or law pertaining to insolvency or debtor relief, whether state, federal or foreign. 
 (d) Interest Payment and
Computation. Interest on each Base Rate Loan shall be due and payable in arrears on the last Business Day of each month commencing May 31, 2011 and interest on each LIBOR Rate Loan shall be due and payable on the last day of each Interest
Period applicable thereto, and if such Interest Period extends over three (3) months, at the end of each three (3) month interval during such Interest Period. All computations of interest for Base Rate Loans when the Base Rate is
determined by the Prime Rate shall be made on the basis of a year of 365 or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest provided hereunder shall be made on the basis of a 360-day year and actual
days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365/366-day year). 
 (e) Maximum Rate. In no contingency or event whatsoever shall the aggregate of all amounts deemed interest under this Agreement charged or collected pursuant to the terms of this Agreement exceed
the highest rate permissible under any Applicable Law which a court of competent jurisdiction shall, in a final determination, deem applicable hereto. In the event that such a court determines that the Lenders have charged or received interest
hereunder in excess of the highest applicable rate, the rate in effect hereunder shall automatically be reduced to the maximum rate permitted by Applicable Law and the Lenders shall at the 

  
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Administrative Agent’s option (i) promptly refund to the Borrower any interest received by the Lenders in excess of the maximum lawful rate or (ii) apply such excess to the
principal balance of the Obligations on a pro rata basis. It is the intent hereof that the Borrower not pay or contract to pay, and that neither the Administrative Agent nor any Lender receive or contract to receive, directly or indirectly in any
manner whatsoever, interest in excess of that which may be paid by the Borrower under Applicable Law. 
 (f) Circumstances
Affecting LIBOR Rate Availability. In connection with any request for a LIBOR Rate Loan or a Base Rate Loan as to which the interest rate is determined with reference to LIBOR or a conversion to or continuation thereof, if for any reason
(i) the Administrative Agent shall determine (which determination shall be conclusive and binding absent manifest error) that Dollar deposits are not being offered to banks in the London interbank Eurodollar market for the applicable amount and
Interest Period of such Loan, (ii) the Administrative Agent shall determine (which determination shall be conclusive and binding absent manifest error) that reasonable and adequate means do not exist for the ascertaining the LIBOR Rate for such
Interest Period with respect to a proposed LIBOR Rate Loan or any Base Rate Loan as to which the interest rate is determined with reference to LIBOR or (iii) the Required Lenders shall determine (which determination shall be conclusive and
binding absent manifest error) that the LIBOR Rate does not adequately and fairly reflect the cost to such Lenders of making or maintaining such Loans during such Interest Period, then the Administrative Agent shall promptly give notice thereof to
the Borrower. Thereafter, until the Administrative Agent notifies the Borrower that such circumstances no longer exist, the obligation of the Lenders to make LIBOR Rate Loans or Base Rate Loan as to which the interest rate is determined with
reference to LIBOR and the right of the Borrower to convert any Loan to or continue any Loan as a LIBOR Rate Loan or a Base Rate Loan as to which the interest rate is determined with reference to LIBOR shall be suspended, and (i) in the case of
LIBOR Rate Loans, the Borrower shall either (A) repay in full (or cause to be repaid in full) the then outstanding principal amount of each such LIBOR Rate Loan together with accrued interest thereon (subject to Section 2.7(d)), on
the last day of the then current Interest Period applicable to such LIBOR Rate Loan; or (B) convert the then outstanding principal amount of each such LIBOR Rate Loan to a Base Rate Loan as to which the interest rate is not determined by
reference to LIBOR as of the last day of such Interest Period; or (ii) in the case of Base Rate Loans as to which the interest rate is determined by reference to LIBOR, the Borrower shall convert the then outstanding principal amount of each
such Loan to a Base Rate Loan as to which the interest rate is not determined by reference to LIBOR as of the last day of such Interest Period. 
 (g) Laws Affecting LIBOR Rate Availability. If, after the date hereof, the introduction of, or any change in, any Applicable Law or any change in the interpretation or administration thereof by any
Governmental Authority, central bank or comparable agency charged with the interpretation or administration thereof, or compliance by any of the Lenders (or any of their respective Lending Offices) with any request or directive (whether or not
having the force of law) of any such Governmental Authority, central bank or comparable agency, shall make it unlawful or impossible for any of the Lenders (or any of their respective Lending Offices) to honor its obligations hereunder to make or
maintain any LIBOR Rate Loan or any Base Rate Loan as to which the interest rate is determined by reference to LIBOR, such Lender shall promptly give notice thereof to the Administrative Agent and the Administrative Agent 

  
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shall promptly give notice to the Borrower and the other Lenders. Thereafter, until the Administrative Agent notifies the Borrower that such circumstances no longer exist, (i) the
obligations of the Lenders to make LIBOR Rate Loans or Base Rate Loans as to which the interest rate is determined by reference to LIBOR, and the right of the Borrower to convert any Loan to a LIBOR Rate Loan or continue any Loan as a LIBOR Rate
Loan or a Base Rate Loan as to which the interest rate is determined by reference to LIBOR shall be suspended and thereafter the Borrower may select only Base Rate Loans as to which the interest rate is not determined by reference to LIBOR
hereunder, (ii) all Base Rate Loans shall cease to be determined by reference to LIBOR and (iii) if any of the Lenders may not lawfully continue to maintain a LIBOR Rate Loan to the end of the then current Interest Period applicable
thereto, the applicable Loan shall immediately be converted to a Base Rate Loan as to which the interest rate is not determined by reference to LIBOR for the remainder of such Interest Period. 

2.8 Fees. The Borrower agrees to pay: 
 (a) To the Administrative Agent, for its own account, the annual administrative fee described in any Fee Letter as payable to the Administrative Agent, on the terms, in the amounts and at the times set
forth therein. 
 (b) To the Administrative Agent, for the account of each Lender, pro rata according to its Commitment, a
facility fee (the “Facility Fee”) for the period from the date of this Agreement to the Revolving Credit Termination Date, at a rate per annum equal to the Applicable Margin for the Facility Fee on the average daily unused Revolving
Credit Commitment of such Lender, payable in arrears (i) on the last Business Day of each fiscal quarter, beginning with the first such day to occur after the Closing Date, and (iii) on the Revolving Credit Termination Date. As of the
Closing Date there is no Fee Letter. 
 2.9 Method of Payments; Computations. (a) All payments by the Borrower
hereunder shall be made without setoff, counterclaim or other defense, in immediately available funds to the Administrative Agent, for the account of the Lenders (except as otherwise expressed, provided herein as to payments required to be made
directly to the Lenders) at its office referred to in Section 10.4, prior to 2:00 p.m., Philadelphia time, on the date payment is due. Any payment made as required hereinabove, but after 2:00 p.m., Philadelphia time, shall be deemed to
have been made on the next succeeding Business Day for purposes of calculating interest. If any payment falls due on a day that is not a Business Day, then such due date shall be extended to the next succeeding Business Day (except as set forth in
the definition of Interest period, such due date shall be the next preceding Business Day), and such extension of time shall then be included in the computation of payment of interest, fees or other applicable amounts. provided,
however, that if such next Business Day is after the Revolving Credit Termination Date, such payment shall be due on the preceding Business Day. 
 (b) The Administrative Agent will distribute to the Lenders like amounts relating to payments made to the Administrative Agent for the account of the Lenders as follows: (i) if the payment is
received by 2:00 p.m., Philadelphia time, in immediately available funds, the Administrative Agent will make available to each relevant Lender on the same date, by wire transfer of immediately available funds, such Lender’s ratable share of
such payment (based on the percentage that the amount of the relevant payment owing to such Lender 

  
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bears to the total amount of such payment owing to all of the relevant Lenders), and (ii) if such payment is received after 2:00 p.m., Philadelphia time, or in other than immediately
available funds, the Administrative Agent will make available to each such Lender its ratable share of such payment by wire transfer of immediately available funds on the next succeeding Business Day (or in the case of uncollected funds, as soon as
practicable after collected). 
 (c) Unless the Administrative Agent shall have received written notice from the Borrower prior
to the date on which any payment is due to any Lender hereunder that such payment will not be made in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date, and the
Administrative Agent may, in reliance on such assumption, but shall not be obligated to, cause to be distributed to such Lender on such due date an amount equal to the amount then due to such Lender. If and to the extent the Borrower shall not have
so made such payment in full to the Administrative Agent, and without limiting the obligation of the Borrower to make such payment in accordance with the terms hereof, such Lender shall repay to the Administrative Agent forthwith on demand such
amount so distributed to such Lender, together with interest thereon for each day from the date such amount is so distributed to such Lender until the date repaid to the Administrative Agent, at a rate of interest per annum equal to the greater of
the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation until the date such payment is received by the Administrative Agent. 

(d) Subject to Section 2.11(b), each Lender for whose account any payment is to be made hereunder may, but shall not be
obligated to, debit the amount of any such payment not made as and when required hereunder to any ordinary deposit account of the Borrower with such Lender (with prompt notice to the Administrative Agent and the Borrower); provided,
however, that (i) the failure to give such notice shall not affect the validity of such debit by such Lender; and (ii) no such direct debit shall be made by any Lender if the Borrower shall have timely paid the full amount or
amounts then due to the Administrative Agent. 
 (e) With respect to each payment hereunder, except as specifically provided
otherwise herein or in any of the other Loan Documents, the Borrower may designate by written notice to the Administrative Agent prior to or concurrently with such payment the specific Loans or other Obligations that are to be paid, repaid or
prepaid, provided that (i) unless made together with all amounts required under Section 2.14 to be paid as a consequence thereof, a prepayment of a LIBOR Rate Loan may be made only on the last day of the Interest Period
applicable thereto, and (ii) each payment on account of any Obligations to or for the account of one or more Lenders shall be apportioned ratably among such Lenders in proportion to the amounts of such Obligations owed to them respectively. In
the absence of any such designation by the Borrower, or if an Event of Default has occurred and is continuing, such payment shall be applied by the Administrative Agent in the following manner and order: (i) first, to the payment of interest
on, and then the principal portion of any Base Rate Loans; (ii) second, to the payment of interest on, and then the principal portion of any LIBOR Rate Loans; and (iii) third, to the payment of any other Obligations as directed by the
Required Lenders. 
 (f) The Administrative Agent shall, as soon as practicable, notify the Borrower and the Lenders of the
effective date and the amount of each such change in the Base Rate, but any failure to so notify shall not in any manner affect the obligation of the Borrower to 

  
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pay interest on the Loans in the amounts and on the dates required. Each determination of the Base Rate or the LIBOR Rate by the Administrative Agent pursuant to this Agreement shall be
conclusive and binding on all parties hereto absent manifest error. 
 (g) The Borrower hereby authorizes the Administrative
Agent to charge the Borrower’s Revolving Loan accounts and the Loan Account with the amount of all payments and fees due hereunder to the Lenders and the Administrative Agent as and when such payments become due. The Borrower confirms that any
charges which the Administrative Agent may so make to the Borrower’s Revolving Loan accounts and the Loan Account as herein provided will be made as an accommodation to the Borrower and solely at the Administrative Agent’s discretion.

 2.10 Recovery of Payments. (a) The Borrower agrees that to the extent the Borrower makes a payment or payments to
or for the account of any Lender, which payment or payments or any part thereof are subsequently invalidated, declared to be fraudulent or preferential, set aside or required to be repaid to a trustee, receiver or any other party under any
bankruptcy, insolvency or similar state or federal law, common law or equitable cause, then, to the extent of such payment or repayment, the Obligation intended to be satisfied shall be revived and continued in full force and effect as if such
payment had not been received. 
 (b) If any amounts distributed by the Administrative Agent to any Lender are subsequently
returned or repaid by such Administrative Agent to the Borrower or its representative or successor in interest, whether by court order or by settlement approved by the Lender in question, such Lender will promptly upon receipt of notice thereof from
such Administrative Agent, pay such Administrative Agent such amount. If any such amounts are recovered by such Administrative Agent from the Borrower or its representative or successor in interest, such Administrative Agent will redistribute such
amounts to the Lenders on the same basis as such amounts were originally distributed. 
 2.11 Pro Rata Treatment; Sharing of
Payments. (a) All fundings, continuations and conversions of Loans shall be made by the Lenders pro rata on the basis of their respective Commitments (in the case of the initial funding of Revolving Credit Loans pursuant to
Section 2.1) or Loans, as applicable from time to time. 
 (b) Each Lender agrees that if it shall receive any
amount hereunder (whether by voluntary payment, realization upon security, exercise of the right of setoff or banker’s lien, counterclaim or cross action, or otherwise, other than pursuant to Section 2.14 or
Section 10.5) applicable to the payment of any of the Obligations that exceeds its ratable share (according to the proportion of (i) the amount of such Obligations due and payable to such Lender at such time to (ii) the
aggregate amount of such Obligations due and payable to all Lenders at such time) of payments on account of such Obligations then or therewith obtained by all the Lenders to which such payments are required to have been made, such Lender shall
notify the Administrative Agent and shall forthwith purchase from the other Lenders such participations in such Obligations as shall be necessary to cause such purchasing Lender to share the excess payment or other recovery ratably with each of
them; provided, however, that if all or any portion of such excess payment is thereafter recovered from such purchasing Lender, such purchase from each such other Lender shall be rescinded and each such other Lender shall repay

  
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to the purchasing Lender the purchase price to the extent of such recovery, together with an amount equal to such other Lender’s ratable share (according to the proportion of (i) the
amount of such other Lender’s required repayment to (ii) the total amount so recovered from the purchasing Lender) of any interest or other amount paid or payable by the purchasing Lender in respect of the total amount so recovered. The
Borrower agrees that any Lender so purchasing a participation from another Lender pursuant to the provisions of this subsection may, to the fullest extent permitted by law, exercise any and all rights of payment (including, without limitation,
setoff, banker’s lien or counterclaim) with respect to such participation as fully as if such participant were a direct creditor of the Borrower in the amount of such participation. If under any applicable bankruptcy, insolvency or similar law,
any Lender receives a secured claim in lieu of a setoff to which this subsection applies, such Lender shall, to the extent practicable, exercise its rights in respect of such secured claim in a manner consistent with the rights of the Lenders
entitled under this subsection to share in the benefits of any recovery on such secured claim. The Borrower consents to the foregoing and agree, to the extent it may effectively do so under Applicable Law, that any Lender acquiring a participation
pursuant to the foregoing arrangements may exercise against the Borrower rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of the Borrower in the amount of such participation.

 2.12 Increased Costs; Change in Circumstances; Illegality; etc. 

(a) If any Change in Law shall: 
 (i) impose, modify or deem applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement against assets of, deposits with or for the account of, or advances, loans or
other credit extended or participated in by, any Lender (except any reserve requirement reflected in the LIBOR Rate); 
 (ii) subject any Lender to any tax of any kind whatsoever with respect to this Agreement, any participation in any LIBOR Rate Loan made by it, or change the basis of taxation of payments to such Lender in
respect thereof (except for Indemnified Taxes or Other Taxes covered by Section 2.13 of this Agreement and the imposition of, or any change in the rate of, any Excluded Tax payable by such Lender); or 

(iii) impose on any Lender or the London interbank market any other condition, cost or expense affecting this Agreement or
LIBOR Loans made by such Lender or participation therein; 
 and the result of any of the foregoing shall be to increase the cost to such Lender
of making or maintaining any LIBOR Rate Loan (or of maintaining its obligation to make any such Loan), or to reduce the amount of any sum received or receivable by such Lender hereunder (whether of principal, interest or any other amount) then, upon
written request of such Lender, the Borrower shall promptly pay to such Lender such additional amount or amounts as will compensate such Lender for such additional costs incurred or reduction suffered. 

(b) Capital Requirements. If any Lender determines that any Change in Law affecting such Lender or any lending office of such
Lender or such Lender’s holding 

  
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company, if any, regarding capital requirements has or would have the effect of reducing the rate of return on such Lender’s capital or on the capital of such Lender’s holding company,
if any, as a consequence of this Agreement, the Commitments of such Lender or the Loans made by such Lender to a level below that which such Lender or such Lender’s holding company could have achieved but for such Change in Law (taking into
consideration such Lender’s policies and the policies of such Lender’s holding company with respect to capital adequacy), then from time to time upon written request of such Lender, the Borrower will promptly pay to such Lender such
additional amount or amounts as will compensate such Lender or such Lender’s holding company for any such reduction suffered. 
 (c) Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to compensate such Lender or its holding company, as the case may be, as specified in
paragraph (a) or (b) of this Section and delivered to the Borrower shall be conclusive absent manifest error. The Borrower shall pay such Lender, the amount shown as due on any such certificate within ten (10) days after receipt
thereof. 
 (d) Delay in Requests. Failure or delay on the part of any Lender to demand compensation pursuant to this
Section shall not constitute a waiver of such Lender’s right to demand such compensation; provided that the Borrower shall not be required to compensate a Lender pursuant to this Section for any increased costs incurred or reductions
suffered more than one hundred eighty (180) days prior to the date that such Lender notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender’s intention to claim compensation therefore
(except that if the Change in Law giving rise to such increased costs or reductions is retroactive, then the one hundred eighty (180) day period referred to above shall be extended to include the period of retroactive effect thereof).

 2.13 Taxes. (a) Payments Free of Taxes. Any and all payments by or on account of any obligation of the
Borrower hereunder or under any other Loan Document shall be made free and clear of and without reduction or withholding for any Indemnified Taxes or Other Taxes, provided that if the Borrower shall be required by Applicable Law to deduct any
Indemnified Taxes (including any Other Taxes) from such payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions (including deductions applicable to additional sums payable under this
Section) the Administrative Agent or the applicable Lender, as the case may be, receives an amount equal to the sum it would have received had no such deductions been made, (ii) the Borrower shall make such deductions and (iii) the
Borrower shall timely pay the full amount deducted to the relevant Governmental Authority in accordance with Applicable Law. 

(b) Payment of Other Taxes by the Borrower. Without limiting the provisions of paragraph (a) above, the Borrower shall
timely pay any Other Taxes to the relevant Governmental Authority in accordance with Applicable Law. 
 (c) Indemnification
by the Borrower. The Borrower shall indemnify the Administrative Agent and each Lender within ten (10) days after demand therefor, for the full amount of any Indemnified Taxes or Other Taxes (including Indemnified Taxes or Other Taxes
imposed or asserted on or attributable to amounts payable under this Section) paid by the Administrative Agent or such Lender, as the case may be, and any penalties, interest and 

  
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reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental
Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender shall be conclusive
absent manifest error. The Borrower shall also indemnify the Administrative Agent, within ten (10) days after demand therefor, for any amount which a Lender for any reason fails to pay indefeasibly to the Administrative Agent as required by
paragraph (g) below; provided that, such Lender shall indemnify the Borrower to the extent of any payment the Borrower makes to the Administrative Agent pursuant to this sentence. In addition, the Borrower shall indemnify the
Administrative Agent and each Lender, within ten (10) days after demand therefor, for any incremental Taxes that may become payable by such Administrative Agent or any Lender (or its beneficial owners) as a result of any failure of the Borrower
to pay any Taxes when due to the appropriate Governmental Authority or to deliver to such Administrative Agent, pursuant to clause (d), documentation evidencing the payment of Taxes. 

(d) Evidence of Payments. As soon as practicable after any payment of Indemnified Taxes or Other Taxes by the Borrowers to a
Governmental Authority, the Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence
of such payment reasonably satisfactory to the Administrative Agent. 
 (e) Status of Lenders. Any Lender, if requested
by the Borrower or the Administrative Agent, shall deliver such other documentation prescribed by Applicable Law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative Agent to determine
whether or not such Lender is subject to backup withholding or information reporting requirements. 
 (f) Treatment of
Certain Refunds. If the Administrative Agent or a Lender determines, in its sole discretion, that it has received a refund of any Taxes or Other Taxes as to which it has been indemnified pursuant to this Section (including additional amounts
paid by the Borrower pursuant to this Section), it shall pay to the Borrower an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid by the Borrower, under this Section with respect to the Taxes
or Other Taxes giving rise to such refund), net of all out-of-pocket expenses of the Administrative Agent or such Lender, as the case may be, and without interest (other than any interest paid by the relevant Governmental Authority with respect to
such refund), provided that the Borrower, upon the request of the Administrative Agent or such Lender agrees to repay the amount paid over to the Borrower (plus any penalties, interest or other charges imposed by the relevant Governmental
Authority) to the Administrative Agent or such Lender in the event the Administrative Agent or such Lender is required to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary in this paragraph (f), in no event
will the Administrative Agent or any Lender be required to pay any amount to an indemnifying party pursuant to this paragraph (f) the payment of which would place the Administrative Agent or Lender in a less favorable net after-Tax position
than the Administrative Agent or Lender would have been in if the indemnification payments or additional amounts giving rise to such refund had never been paid. This paragraph 

  
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shall not be construed to require the Administrative Agent or any Lender to make available its tax returns (or any other information relating to its taxes that it deems confidential) to the
Borrower or any other Person. 
 (g) Indemnification of the Administrative Agent. Each Lender shall indemnify the
Administrative Agent within ten (10) days after demand therefor, for the full amount of any Excluded Taxes attributable to such Lender that are payable or paid by the Administrative Agent, and reasonable expenses arising therefrom or with
respect thereto, whether or not such Excluded Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent
shall be conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document against any amount due to the Administrative Agent
under this paragraph (g). The agreements in paragraph (g) shall survive the resignation and/or replacement of the Administrative Agent. 
 (h) Survival. Without prejudice to the survival of any other agreement of the Borrower hereunder, the agreements and obligations of the Borrower contained in this Section shall survive the payment
in full of the Obligations and the termination of the Revolving Credit Commitments. 
 2.14 Indemnity. The Borrower
hereby indemnifies each of the Lenders against any loss or expense (including any loss or expense arising from the liquidation or reemployment of funds obtained by it to maintain a LIBOR Rate Loan or from fees payable to terminate the deposits from
which such funds were obtained) which may arise or be attributable to each Lender’s obtaining, liquidating or employing deposits or other funds acquired to effect, fund or maintain any Loan (a) as a consequence of any failure by the
Borrower to make any payment when due of any amount due hereunder in connection with a LIBOR Rate Loan, (b) due to any failure of the Borrower to borrow, continue or convert on a date specified therefor in a Notice of Borrowing or Notice of
Conversion/Continuation or (c) due to any payment, prepayment or conversion of any LIBOR Rate Loan on a date other than the last day of the Interest Period therefor. The amount of such loss or expense shall be determined, in the applicable
Lender’s sole discretion, based upon the assumption that such Lender funded its Commitment Percentage of the LIBOR Rate Loans in the London interbank market and using any reasonable attribution or averaging methods which such Lender deems
appropriate and practical. A certificate of such Lender setting forth the basis for determining such amount or amounts necessary to compensate such Lender shall be forwarded to the Borrower through the Administrative Agent and shall be conclusively
presumed to be correct save for manifest error. 
 2.15 Notice and Manner of Conversion or Continuation of Loans.
Provided that no Default or Event of Default has occurred and is then continuing, the Borrower shall have the option to (a) convert at any time all or any portion of any outstanding Base Rate Loans in a principal amount equal to $1,000,000 or
any whole multiple of $500,000 in excess thereof into one or more LIBOR Rate Loans and (b) upon the expiration of any Interest Period, (i) convert all or any part of its outstanding LIBOR Rate Loans in a principal amount equal to
$1,000,000 or a whole multiple of $500,000 in excess thereof into Base Rate Loans or (ii) continue such LIBOR Rate Loans as LIBOR Rate Loans. Whenever the Borrower desires to convert or continue Loans 

  
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as provided above, the Borrower shall give the Administrative Agent irrevocable prior written notice by the delivery of a Notice of Continuation/Conversion, which shall be sent by telecopy
(confirmed promptly, and in any event within five (5) Business Days, by the delivery to the Agent of a Notice of Conversion/Continuation manually signed by the Borrower), not later than 11:00 a.m., Philadelphia time, three (3) Business
Days before the day on which a proposed conversion or continuation of such Loan is to be effective specifying (A) the Loans to be converted or continued, and, in the case of any LIBOR Rate Loan to be converted or continued, the last day of the
Interest Period therefor, (B) the effective date of such conversion or continuation (which shall be a Business Day), (C) the principal amount of such Loans to be converted or continued, and (D) the Interest Period to be applicable to
such converted or continued LIBOR Rate Loan. The Administrative Agent shall promptly notify the affected Lenders of such Notice of Conversion/Continuation. In the event that the Borrower shall fail to deliver a Notice of Conversion/Continuation as
provided herein with respect to any outstanding LIBOR Rate Loans, such LIBOR Rate Loans shall automatically be converted to Base Rate Loans upon the expiration of the then current Interest Period applicable thereto (unless repaid pursuant to the
terms hereof). 
 2.16 Increase in Commitments. 

(a) Request for Increase. Provided that all of conditions precedent set forth in this Section 2.16 have been met (as
determined by the Administrative Agent), upon written notice to the Administrative Agent (which shall promptly notify the Lenders), the Borrower may from time to time request an increase in the Commitments by an amount (for all such requests) not
exceeding $15,000,000; provided that (i) any such request for an increase shall be in a minimum amount of $5,000,000, and (ii) the Borrower may make a maximum of three (3) such requests (any such increase, an “Incremental
Revolving Credit Increase”). Any Incremental Revolving Credit Increase shall be subject to all the terms and conditions of this Agreement. At the time of sending such notice, the Borrower (in consultation with the Administrative Agent) shall
specify the time period within which each Lender is requested to respond (which shall in no event be less than twenty (20) Business Days from the date of delivery of such notice to the Lenders). 

(b) Lender Elections to Increase. Each Lender shall notify the Administrative Agent within such time period whether or not it
agrees to increase its applicable Commitment and, if so, whether by an amount equal to, greater than, or less than its Pro Rata Share of such requested increase. Any Lender not responding within such time period shall be deemed to have declined to
increase its Commitment. 
 (c) Notification by Administrative Agent; Additional Lenders. The Administrative Agent shall
notify the Borrower and each Lender of the Lenders’ responses to each request made hereunder. To achieve the full amount of a requested increase and subject to the approval of the Administrative Agent (which approvals shall not be unreasonably
withheld), the Borrower may also invite additional Eligible Assignees to become Lenders pursuant to a joinder agreement in form and substance satisfactory to the Administrative Agent and its counsel. 

  
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 (d) Effective Date and Allocations. If the Commitments are increased in accordance
with this Section, the Administrative Agent and the Borrower shall determine the effective date (the “Increase Effective Date”) and the final allocation of such increase, it being understood that no Lender is required to increase
its Commitment. The Administrative Agent shall promptly notify the Borrower and the Lenders of the final allocation of such increase and the Increase Effective Date. 
 (e) Conditions to Effectiveness of Increase. As a condition precedent to such increase, the Borrower shall deliver to the Administrative Agent a certificate of the Borrower dated as of the Increase
Effective Date (in sufficient copies for each Lender) signed by a Authorized Officer of the Borrower (i) certifying and attaching the resolutions adopted by the Borrower approving or consenting to such increase, and (ii) certifying that,
before and after giving effect to such increase, (A) the representations and warranties contained in Article III and the other Loan Documents are true and correct on and as of the Increase Effective Date, except that the representations
and warranties in Section 3.4 shall refer to the financial statements most recently supplied to the Lenders pursuant to Section 5.2 of this Agreement, and (B) no Default or Event of Default shall exist on the Increase
Effective Date before or after giving effect to the increase in the Commitments. The Borrower shall prepay any Loans outstanding on the Increase Effective Date (and pay any additional amounts required pursuant to Section 2.14) to the
extent necessary to keep the outstanding Commitments ratable with any revised Pro Rata Shares arising from any nonratable increase in the Commitments under this Section. 
 (f) Amendment Documents. In connection with any increase in the Commitments, the Borrower shall enter into any amendments to the Loan Documents as may be required by the Administrative Agent and
the Lenders to reflect such increase and the Borrower shall deliver to the Administrative Agent all documents, certificates and opinions as may be reasonably required by the Administrative Agent. 

ARTICLE III 

REPRESENTATIONS AND WARRANTIES OF THE BORROWER 
 In order to induce the Lenders to execute and deliver this Agreement and to make the Loans available to the Borrower, the Borrower represents and warrants to the Administrative Agent and the Lenders that:

 3.1 Existence; Authorization. The Borrower and each Subsidiary is duly organized and validly existing and subsisting
in the jurisdiction of its organization and is duly qualified and authorized to do business in all other jurisdictions wherein the nature of its business requires such qualification. The Borrower and each Subsidiary has the power to own its
properties and to carry on its business as now conducted. The execution, delivery and performance of this Agreement and the other Loan Documents have been duly authorized by all necessary corporate or other organizational proceedings on the part of
the Borrower and each Subsidiary. The Subsidiaries of the Borrower are set forth on Schedule 3.1 of this Agreement. 

3.2 Compliance with Laws and Other Agreements. The Borrower and each Subsidiary is in compliance with all laws, rules,
regulations, judgments, decrees, orders, 

  
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agreements and requirements which affect in any material way the Borrower or any Subsidiary, its assets or the operation of its business and has not received, and has no knowledge of, any order
or notice of any governmental investigation or of any violation or claim of violation of any law, regulation, judgment, decree, order, agreement, or other governmental requirement. The Borrower and each Subsidiary is in compliance with any other
credit agreement, indenture, mortgage, agreement or other instrument to which it is a party or otherwise subject, and no event has occurred and is continuing which, with the passage of time or the giving of notice or both, would constitute an event
of default under any such instrument. The Borrower has no notice or knowledge of any violation of any statute, ordinance, regulation, restrictive covenant or other restriction applicable to the Borrower or any Subsidiary, except for violations, if
any, which the Borrower has disclosed to the Administrative Agent in writing and are proceeding in good faith to remove or correct. 
 3.3 No Conflict; Governmental Approvals. The execution, delivery, and performance of this Agreement and each of the Loan Documents by the Borrower or any Subsidiary will not (a) conflict with,
violate, constitute a default under, or result in a breach of any provision of any applicable law, rule, regulation, judgment, decree, order, instrument or other agreement which affects the Borrower or any Subsidiary, or (b) conflict with or
result in a breach of any provision of the articles of incorporation, by-laws and other organizational documents of the Borrower or any Subsidiary. No authorization, permit, consent or approval of or other action by, and no filing, registration or
declaration with, any Governmental Authority or regulatory body is required to be obtained or made by the Borrower or any Subsidiary for the due execution, delivery and performance of this Agreement or any of the Loan Documents, except such as have
been duly obtained or made prior to the Closing Date and are in full force and effect as of the Closing Date (copies of which have been delivered to the Administrative Agent on or before the Closing Date). 

3.4 Financial and Other Information. 
 (a) The Borrower has delivered to each Lender true, correct and complete copies of the balance sheet of the Borrower, as of June 30, 2010, and related statement of income for the period then ended,
together with notes thereto and the unqualified opinion thereon. Those financial statements (“Financial Statements”) present fairly the financial position of the Borrower for the period then ended in conformity with GAAP.

 (b) Neither the Borrower nor any Subsidiary has any Indebtedness other than as set forth in Schedule 6.2 of this
Agreement. 
 (c) Except as set forth in Schedule 6.11 of this Agreement, neither the Borrower nor any Subsidiary has any
“investment” (as such term is defined under GAAP), whether by stock purchase, capital contribution, loan, advance, purchase of property or otherwise, in any Person, other than as shown in the Financial Statements. 

3.5 Taxes. Neither the Borrower or any Subsidiary is delinquent in payment of any income, property or other tax, except for any
delinquency in the payment of a tax which is contested in good faith by the Borrower and for which appropriate reserves have been established in accordance with GAAP. 

  
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 3.6 Encumbrances and Guaranties. 

(a) All properties and assets of the Borrower and each Subsidiary are owned by the Borrower or such Subsidiary, as applicable, free and
clear of all Encumbrances except: (i) those for taxes or other government charges either not yet delinquent or the nonpayment of which is permitted by Section 3.5 of this Agreement; (ii) those not arising in connection with
Indebtedness that do not materially impair the use or value of the properties or assets of such Person in the conduct of its businesses; (iii) Encumbrances whose release and termination is evidenced by the Borrower’s delivery to the
Administrative Agent of appropriate documents on the Closing Date; (iv) those created pursuant to the Loan Documents; and (vi) Encumbrances permitted under Section 6.3 of this Agreement. 

(b) Except as set forth on Schedule 6.2, and those permitted under Section 6.2 of this Agreement, neither the
Borrower nor any Subsidiary is obligated under any Guaranty. 
 3.7 Material Adverse Change. Since June 30, 2010,
there has not been any material adverse change in the business, properties, operations or financial condition of the Borrower or any Subsidiary. The Borrower does not know of any fact (other than matters of a general economic or political nature)
which would have a Material Adverse Effect. 
 3.8 Margin Securities. None of the assets of the Borrower or any
Subsidiary include any “margin securities” within the meaning of Regulations U of the Board of Governors of the Federal Reserve System (12 C.F.R. 221), and neither the Borrower nor any Subsidiary has any present intention of acquiring any
margin security. 
 3.9 ERISA. The provisions of each employee benefit plan as defined in Section 3(3) of ERISA
(“Plan”) maintained by the Borrower or any Subsidiary complies with all applicable requirements of ERISA and of the Code, and with all applicable rulings and regulations issued under the provisions of ERISA and the Code setting
forth those requirements. No reportable event, as defined in Section 4043 of ERISA, has occurred with respect to any Plan; no Plan to which Section 4021 of ERISA applies has been terminated; no Plan has incurred any liability to the PBGC
as provided in Sections 4062, 4063 and 4064 of ERISA; no Plan has been involved in any prohibited transaction within the meaning of Section 406 of ERISA or Section 4975 of the Code; and there are no unfunded benefit liabilities within the
meaning of ERISA with respect to any Plan. 
 3.10 Pending Litigation. Except as set forth on Schedule 3.10, there
are no actions, suits, proceedings or investigations pending, or, to the knowledge of the Borrower, threatened against or affecting the Borrower or any Subsidiary before any court, arbitrator or administrative or governmental body which, in the
aggregate, would reasonably be expected to adversely affect any action taken or to be taken by the Borrower or any Subsidiary under this Agreement and the other Loan Documents or which, in the aggregate, would reasonably be expected to have a
Material Adverse Effect. 
 3.11 Valid, Binding and Enforceable. This Agreement and the other Loan Documents have been
duly and validly executed and delivered by the Borrower and the other 

  
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parties thereto (other than the Administrative Agent and the Lenders) and constitute the valid and legally binding obligations of the Borrower and such other parties enforceable in accordance
with their respective terms, except as enforcement of this Agreement and the other Loan Documents may be limited by bankruptcy, insolvency or other laws of general application relating to or affecting the enforcement of creditors’ rights and
except as enforcement is subject to general equitable principles. 
 3.12 Environmental Matters. 

(a) The Borrower and each Subsidiary has performed all of its obligations under, has obtained all necessary approvals, permits,
authorizations and other consents required by, and is not in material violation of, any Environmental Laws. 
 (b) Neither the
Borrower nor any Subsidiary has received any notice, citation, summons, directive, order or other communication, written or oral, from, nor has knowledge of the filing or giving of any such notice, citation, summons, directive, order or other
communication by, any governmental or quasi-governmental authority or agency or any other Person concerning the presence, generation, treatment, storage, transportation, transfer, disposal, release or other handling of any Hazardous Materials
within, on, from, related to, or affecting any real property owned or occupied by the Borrower or any Subsidiary. 
 (c) No
property owned or to the Borrower’s knowledge occupied by the Borrower or any Subsidiary has ever been used to generate, treat, store, transport, transfer, dispose of, release or otherwise handle any Hazardous Materials in violation of any
Environmental Laws. 
 (d) There are no Hazardous Materials within, on or under any real property owned or to the
Borrower’s knowledge occupied by the Borrower or any Subsidiary in violation of any Environmental Laws. 
 3.13 No
Untrue Statements. Neither this Agreement, the Loan Documents nor any other document, certificate or statement furnished or to be furnished by the Borrower or by any other party to the Administrative Agent or the Lenders in connection herewith
contains, or at the time of delivery will contain, any untrue statement of a material fact or omits or will omit to state a material fact necessary in order to make the statements contained herein and therein not misleading. 

3.14 Adverse Contracts. Neither the Borrower nor any Subsidiary is party to or bound by (nor is any of its properties affected by)
any contract or agreement, or subject to any order, writ, injunction or decree to other action of any court or any governmental department, commission, bureau, board or other administrative agency or official, or any charter or other corporate or
contractual restriction, which, either individually or in the aggregate, could have a Material Adverse Effect. The Borrower nor any Subsidiary is a party to any contract or agreement with any Affiliate the terms of which are not commercially
reasonable or are less favorable to it than it would obtain in a comparable arm’s length transaction with a person other than an Affiliate. 
 3.15 Solvency. The Borrower and each Subsidiary is Solvent. 

  
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 3.16 Acquisition Agreement. The Borrower has furnished to the Bank true, correct and
complete copies of the Acquisition Agreement and all exhibits and agreements relating to the acquisition of the Conveyed Assets thereunder. 
 3.17 Conveyed Assets. The Borrower will acquire on the date of closing of the Norian Acquisition pursuant to the Acquisition Agreement all of the “Conveyed Assets” (as such terms are
defined therein), free and clear of all Encumbrances, other than the Encumbrance in favor of Norian Corporation permitted pursuant to Section 6.3(h) of this Agreement. 

3.18 Material Contracts. Schedule 3.18 sets forth a complete and accurate list of all Material Contracts of the Borrower
and each Subsidiary thereof in effect as of the Closing Date. Other than as set forth in Schedule 3.18, each such Material Contract is, and after giving effect to the consummation of the transactions contemplated by the Loan Documents will
be, in full force and effect in accordance with the terms thereof. To the extent requested by the Administrative Agent, the Borrower and each Subsidiary thereof has delivered to the Administrative Agent a true and complete copy of each Material
Contract required to be listed on Schedule 3.18 or any other Schedule hereto. Neither the Borrower nor any Subsidiary (nor, to the knowledge of the Borrower, any other party thereto) is in breach of or in default under any Material Contract
in any material respect. 
 3.19 Intellectual Property Matters. The Borrower and each Subsidiary thereof owns or
possesses rights to use all material franchises, licenses, copyrights, copyright applications, patents, patent rights or licenses, patent applications, trademarks, trademark rights, service mark, service mark rights, trade names, trade name rights,
copyrights and other rights with respect to the foregoing which are reasonably necessary to conduct its business. No event has occurred which permits, or after notice or lapse of time or both would permit, the revocation or termination of any such
rights, and to the best of their knowledge, neither the Borrower nor any Subsidiary thereof is liable to any Person for infringement under Applicable Law with respect to any such rights as a result of its business operations. 

ARTICLE IV 

CONDITIONS PRECEDENT TO THE OBLIGATIONS 
 OF THE ADMINISTRATIVE AGENT AND THE LENDERS 
 The obligations of the
Administrative Agent and the Lenders hereunder are conditioned upon the satisfaction by the Borrower of the following conditions precedent: 
 4.1 Documents to be Delivered by the Borrower at Closing. The Borrower shall deliver or cause to be delivered to the Administrative Agent and the Lenders at the Closing the following, in each
instance in form and substance satisfactory to the Administrative Agent and the Lenders: 
 (a) This Agreement duly executed by
the Borrower; 
 (b) The Revolving Credit Notes duly executed by the Borrower; 

  
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 (c) Evidence of the Borrower having complied with those covenants regarding insurance as
are contained in this Agreement and the other Loan Documents; 
 (d) Resolutions or other similar action, duly adopted by the
Borrower authorizing the execution, delivery, and performance of this Agreement, and the other Loan Documents, certified by an authorized officer of the Borrower to be true, correct, and complete and in full force and effect as of the Closing Date;

 (e) A copy of the articles of incorporation and by-laws for the Borrower, each certified by the Borrower to be true,
correct, and complete and in full force and effect as of the Closing Date; 
 (f) Copies of certificates of good standing,
existence or its equivalent with respect to the Borrower certified as of a recent date by the appropriate Governmental Authorities of the state or other jurisdiction of organization of the Borrower and each other jurisdiction in which the failure to
so qualify and be in good standing could reasonably be expected to have a material adverse effect; 
 (g) A copy of each and
every authorization, permit, consent, and approval of and other action by, and notice to and filing with, every Governmental Authority and regulatory body which is required to be obtained or made by the Borrower, for the due execution, delivery and
performance of this Agreement and the other Loan Documents; 
 (h) A satisfactory review by the Administrative Agent of the
Borrower’s most recent Food and Drug Administration audits; 
 (i) All certificates, instruments and other documents
required to be delivered pursuant to any Loan Documents; 
 (j) Searches of Uniform Commercial Code filings in the appropriate
jurisdictions of the Borrower, copies of financing statements on file in such jurisdictions and evidence that no Encumbrances exist other than Permitted Encumbrances; 
 (k) The opinion of Katten Muchin Rosenman LLP, counsel for the Borrower, dated as of Closing Date, in form and substance reasonably satisfactory to the Administrative Agent and the Lenders and their
counsel; 
 (l) The receipt by the Administrative Agent from the Borrower of the Borrower’s most recent accounts
receivable aging and a detailed inventory; 
 (m) Evidence of the payment of all fees required to be paid hereunder on the
Closing Date; 
 (n) True and correct copies of the Acquisition Agreement, together with all exhibits, schedules, appendices,
amendments, modifications and supplements thereto; and 

  
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 (o) Such other documents, instruments, and agreements as the Administrative Agent and the
Lenders may reasonably request. 
 4.2 Conditions Precedent to Making Loans. The Lenders shall not be obligated to make
any Loan hereunder unless: 
 (a) As of the date of the proposed advance, no Default or Event of Default has occurred and is
continuing; 
 (b) The representations and warranties contained in Article III are true and correct on the date of the
proposed advance, except that the representations and warranties in Section 3.4 shall refer to the financial statements most recently supplied to the Administrative Agent and the Lenders pursuant to Section 5.2 of this
Agreement; 
 (c) The Borrower shall have delivered to the Administrative Agent a Notice of Borrowing; and 

(d) The Borrower has delivered to the Administrative Agent, upon its request, a certificate executed by the chief executive officer or
chief financial officer of the Borrower confirming the statements made in paragraphs (a) and (b) above. 
 ARTICLE V

 AFFIRMATIVE COVENANTS 
 The Borrower hereby covenants and agrees that from the date hereof and until satisfaction in full of the Obligations, and termination of the Commitments, unless the Administrative Agent at the direction
of the Required Lenders shall otherwise consent in writing, the Borrower shall, and shall cause each of its Subsidiaries, to: 

5.1 Use of Proceeds. Use the proceeds of the borrowings hereunder only for the purposes specified in Sections 2.1 of this
Agreement. 
 5.2 Financial Statements. Furnish to each Lender: 

(a) within one hundred and twenty (120) days after the end of each fiscal year, the consolidated financial statements of the
Borrower and its Subsidiaries, including a balance sheet, statement of income, statement of cash flows and such other financial statements in such detail as the Administrative Agent and the Lenders may reasonably request which shall present fairly
the financial condition of the Borrower and its Subsidiaries as of the close of such fiscal year and the results of its operations and cash flows during such year, in accordance with GAAP, and shall be audited and accompanied by the unqualified
opinion of Deloitte & Touche or such other independent public accountant reasonably acceptable to the Administrative Agent and the Lenders (“CPA”), together with the consolidating financial statements of the Borrower and its
Subsidiaries, and a copy of any management letter prepared by the CPA in connection with such financial statements; 

  
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 (b) not later than September 30 of each year, the updated budget projections of the
Borrower and its Subsidiaries for its current fiscal year; 
 (c) within sixty (60) days after the end of each fiscal
quarter, the consolidated and consolidating financial statements of the Borrower and its Subsidiaries, including a balance sheet, statement of income, statement of cash flows and such other financial statements in such detail as the Administrative
Agent and the Lenders may reasonably request, which shall present fairly the financial position of the Borrower and its Subsidiaries as of the end of such fiscal quarter and the results of their operations during such quarter, in accordance with
GAAP, certified by the chief financial officer of the Borrower; 
 (d) concurrently with the delivery of the financial
statements required by subsection (a) and (c) above, a Compliance Certificate certifying that the Borrower and its Subsidiaries is in compliance with all the terms and conditions of this Agreement; 

(e) promptly, and in any event within five (5) Business Days, after the same are available, copies of each annual report, proxy or
financial statement or other report or communication sent to the stockholders of the Borrower, and copies of all annual, regular, periodic and special reports and registration statements which the Borrower may file or be required to file with the
SEC under Section 13 or 15(d) of the Exchange Act, or with any national securities exchange, and in any case not otherwise required to be delivered to the Administrative Agent pursuant hereto; 

(f) promptly, and in any event within fifteen (15) Business Days after receipt thereof by the Borrower or any Subsidiary thereof,
copies of each notice or other correspondence received from the SEC concerning any investigation or possible investigation or other inquiry by such agency regarding financial or other operational results of the Borrower or any Subsidiary thereof;
and 
 (g) such other financial information as the Administrative Agent and the Lenders shall reasonably request. 

5.3 Ordinary Course of Business; Records. Conduct its business only in the ordinary course and keep accurate and complete books
and records of its assets, liabilities and operations consistent with sound business practices and in accordance with GAAP. 

5.4 Information for the Administrative Agent and the Lenders. Make available during normal business hours for inspection by the
Administrative Agent or any Lender or any of their designated representatives, upon prior written notice, any of its financial books and records when reasonably requested by the Administrative Agent or any Lender to do so, and furnish the
Administrative Agent or any Lender any information reasonably requested regarding its operations, business affairs and financial condition within a reasonable time after the Administrative Agent or such Lender gives written notice of its request
therefor. In particular, and without limiting the foregoing, the Borrower shall permit, during normal business hours, and upon not less than five (5) Business Days prior written notice, representatives of the Administrative Agent’s or any
Lender’s Audit Department to make such periodic inspections of books, records and assets of the Borrower and its Subsidiaries as such representatives deem 

  
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necessary and proper. Prior written notice hereunder need not be given by the Administrative Agent or any Lender to the Borrower if an Event of Default shall exist under this Agreement.

 5.5 Insurance. Carry at all times in financially sound and reputable insurers insurance against such other hazards as
are usually insured against by business entities of established reputation engaged in like businesses and similarly situated, and pay all premiums on the policies for all such insurance when and as they become due and take all other actions
necessary to maintain such policies in full force and effect at all times. The Borrower shall from time to time, upon request by the Administrative Agent, promptly furnish or cause to be furnished to the Administrative Agent evidence, in form and
substance satisfactory to the Administrative Agent, of the maintenance of all insurance required to be maintained hereby, including, without limitation, such originals or copies as the Administrative Agent may request of policies, certificates of
insurance, riders and endorsements relating to such insurance and proof of premium payments. 
 5.6 Maintenance. Maintain
its equipment, real property and other properties in good condition and repair (normal wear and tear excepted) and pay and discharge the cost of repairs thereto or maintenance thereof. 

5.7 Taxes/Other Charges. Pay, all taxes, assessments, charges and levies imposed upon it or on any of its property, or which it is
required to withhold and pay over, and pay all lawful claims for labor, materials and supplies, or otherwise and provide evidence of payment thereto to the Administrative Agent if the Administrative Agent so requests; except where contested in good
faith by lawful and appropriate proceedings and where adequate reserves therefor have been set aside on its books established in accordance with GAAP so long as such nonpayment does not constitute or result in an Event of Default or Default and the
failure to pay does not result in the foreclosure of any lien resulting from the non payment of such taxes. 
 5.8
Leases. Pay, all rent or other sums required by every lease to which it is a tenant as the same becomes due and payable, perform all its obligations as tenant or lessee thereunder except where contested in good faith by lawful and appropriate
proceedings and where adequate reserves therefor have been set aside in accordance with GAAP and keep all such leases at all times in full force and effect during the terms thereof. 

5.9 Existence; Certain Rights; Laws. Do all things necessary to preserve and keep in full force and effect: (a) its
existence; (b) in each jurisdiction in which it conducts business, the right to conduct such business and qualify and remain qualified as a foreign corporation or other entity where the nature and scope of its activities require it to so
qualify; and (c) all its material licenses, permits, rights, patents, trademarks, trade names and franchises and comply with all present and future Applicable Laws and maintain in full force and effect all Governmental Approvals. 

5.10 Notice of Litigation or Other Matters. Promptly (but in no event later than two (2) Business Days after an Authorized
Officer of the Borrower obtains knowledge thereof) notify the Administrative Agent in writing of (which shall promptly make such information available to the Lenders in accordance with its customary practice): 

  
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 (a) the occurrence of any Default or Event of Default; 

(b) the commencement of all proceedings and investigations by or before any Governmental Authority and all actions and proceedings in any
court or before any arbitrator against or involving the Borrower or any Subsidiary thereof or any of their respective properties, assets or businesses; 
 (c) any notice of any violation received by the Borrower or any Subsidiary thereof from any Governmental Authority including, without limitation, any notice of violation of Environmental Laws; 

(d) any labor controversy that has resulted in, or threatens to result in, a strike or other work action against the Borrower or any
Subsidiary thereof; 
 (e) any attachment, judgment, lien, levy or order that may be assessed against or threatened against the
Borrower or any Subsidiary thereof for an amount in excess of $100,000; 
 (f) any event which constitutes or which with the
passage of time or giving of notice or both would constitute a default or event of default under any Material Contract to which the Borrower or any Subsidiary is a party or by which the Borrower or any Subsidiary thereof or any of their respective
properties may be bound; and 
 (h) any event which makes any of the representations set forth in Article III inaccurate
in any respect. 
 Each notice pursuant to this Section 5.10 shall be accompanied by a statement of an Authorized
Officer of the Borrower setting forth details of the occurrence referred to therein and stating what action the Borrower has taken and proposes to take with respect thereto. Each notice pursuant to this Section 5.10 shall describe with
particularity any and all provisions of this Agreement and any other Loan Document that have been breached. 
 5.11
Indebtedness. Pay or cause to be paid when due (or within applicable grace periods) all Indebtedness. 
 5.12
Compliance with Agreements. Comply in all respects with each term, condition and provision of all leases, agreements and other instruments entered into in the conduct of its business including, without limitation, any Material Contract, or
terminate any Material Contract if such termination would have a Material Adverse Effect. 
 5.13 ERISA. Maintain each
Plan in material compliance with all applicable requirements of ERISA and of the Code and with all applicable rulings and regulations issued under the provisions of ERISA and of the Code. As promptly as practicable (but in any event not later than
ten days) after the Borrower or any Subsidiary receives from the PBGC a notice of intent to terminate any Plan or to appoint a trustee to administer any Plan, after the Borrower or any Subsidiary has notified the PBGC that any reportable event, as
defined in Section 4043 of ERISA, with respect to any Plan has occurred, or after the Borrower or any Subsidiary has provided a notice of intent to terminate to each affected party, as defined for purposes of Section

  
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4041(a)(2) of ERISA, with respect to any Plan, a certificate of the chief executive officer of the Borrower shall be furnished to the Administrative Agent setting forth the details with respect
to the events resulting in such reportable event, as the case may be, and the action which the Borrower or Subsidiary proposes to take with respect thereto, together with a copy of the notice of intent to terminate or to appoint a trustee from the
PBGC, of the notice of such reportable event or of the Borrower’s or Subsidiary’s notice of intent to terminate, as the case may be. 
 5.14 Financial Covenants. Observe the following financial covenants: 
 (a)
Tangible Net Worth at all times, of not less than $35,000,000, such amount to automatically increase by the amount of each Incremental Revolving Credit Increase, measured at the end of each calendar quarter on a rolling four quarter basis.

 (b) A Fixed Charge Coverage Ratio at all times of not less than 1.50:1.00 prior to repayment of the Indebtedness secured by
the Mortgage and 1.25:1.00 after repayment of the Indebtedness secured by the Mortgage, in each case measured at the end of each calendar quarter on a rolling four quarter basis. 

(c) A Funded Debt to EBITDA Ratio at all times of not more than 3.00:1.00, measured at the end of each calendar quarter on a rolling
four quarter basis. 
 5.15 Compliance with Environmental Laws. Comply fully, with all Environmental Laws, except where
the failure to comply would not result in a Material Adverse Effect, and not use any property which it owns or occupies to generate, treat, store, transport, transfer, dispose of, release or otherwise handle any Hazardous Material, except in
compliance with all Environmental Laws. 
 5.16 Deposit Accounts. Maintain Wells as its primary depository bank,
including without limitation, treasury management services. 
 5.17 Further Actions. Cooperate and join with the Lenders
and the Administrative Agent, except where the failure to comply would not result in a Material Adverse Effect, at its own expense, in taking all such further actions as the Administrative Agent and the Lenders, in their sole judgment, shall deem
reasonably necessary to effectuate the provisions of the Loan Documents. 
 5.18 Revisions or Updates to Schedules. If
any of the information or disclosures provided on any of Schedules 3.1, 3.10, 3.18, 6.2, 6.3 or 6.11, originally attached hereto become outdated or incorrect in any material respect, the Borrower shall deliver to the Administrative Agent and
the Lenders as part of the compliance certificate required pursuant to Section 5.2(d) such revision or updates to such Schedule(s) as may be necessary or appropriate to update or correct such Schedule(s), provided, that no such revisions
or updates to any such Schedule(s) shall be deemed to have amended, modified or superseded such Schedule(s) as originally attached hereto, or to have cured any breach of warranty or representation resulting from the inaccuracy or incompleteness of
any such Schedule(s), unless and until the Required Lenders, in their sole and absolute discretion, shall have accepted in writing such revisions or updates to such Schedule(s). 

  
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 5.19 Management. Furnish to Bank within thirty (30) days of any election or
appointment of officers or directors, written notice of any change in the persons who from time to time become officers and directors of the Borrower and retain executive management personnel at all times satisfactory to the Lender, it being
understood that present management is satisfactory. 
 5.20 Subsidiaries. 

(a) Subsidiary Guaranty. (i) Deliver to the Administrative Agent no later than sixty (60) days from the Closing Date,
the Subsidiary Guaranty Agreement, in the form of Exhibit E to this Agreement duly executed by each of the Borrower’s Subsidiaries, together with such documents and certificates referred to in Section 4.1 with respect to each
Subsidiary as may be reasonably requested by the Administrative Agent and (ii) deliver to the Administrative Agent such updated Schedules to the Loan Documents as requested by the Administrative Agent with respect to such Subsidiaries. Until
the Borrower and the Subsidiaries have delivered to the Administrative Agent the foregoing, the Borrower shall not request any Revolving Credit Loans under this Agreement. 
 (b) Subsidiaries. Notify the Administrative Agent of the creation or acquisition of any Subsidiary in connection with a Permitted Acquisition and simultaneously with the closing of such Permitted
Acquisition, cause such Person to (i) execute and deliver a Subsidiary Guaranty Agreement or deliver to the Administrative Agent a duly executed supplement to the Subsidiary Guaranty Agreement or such other document as the Administrative Agent
shall deem appropriate for such purpose, (ii) deliver to the Administrative Agent such documents and certificates referred to in Section 4.1 as may be reasonably requested by the Administrative Agent, (iii) deliver to the
Administrative Agent such updated Schedules to the Loan Documents as requested by the Administrative Agent with respect to such Person, and (iv) deliver to the Administrative Agent such other documents as may be reasonably requested by the
Administrative Agent, all in form, content and scope reasonably satisfactory to the Administrative Agent. 
 (c) Merger
Subsidiaries. Notwithstanding the foregoing, to the extent any new Subsidiary is created solely for the purpose of consummating a merger transaction pursuant to a Permitted Acquisition, and such new Subsidiary at no time holds any assets or
liabilities other than any merger consideration contributed to it contemporaneously with the closing of such merger transaction, such new Subsidiary shall not be required to take the actions set forth in Section 5.20, until the
consummation of such Permitted Acquisition (at which time, the surviving entity of the respective merger transaction shall be required to so comply with Section 5.20). 

5.21 Parity Terms and Conditions. The Borrower and each Subsidiary shall notify the Administrative Agent in writing prior to
entering into any agreement or amending or modifying an existing agreement of the Borrower or such Subsidiary, if any such, agreement, amendment or modification will contain (A) covenants that are more restrictive, (B) events of default
which are additional, or (C) remedies which are different, in each case, than those contained in this Agreement. Effective upon the Borrower’s or any Subsidiary’s entry into any such agreement, amendment or modification, and as long
as any such agreement, amendment or 

  
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modification is effective, the corresponding covenants, terms and conditions of this Agreement shall, unless otherwise agreed to by the Administrative Agent, be deemed to be automatically and
immediately amended to conform with and to include the applicable covenants, terms and/or conditions thereof. The Borrower hereby represents and warrants to the Administrative Agent that it is of the belief that it is not party to any such agreement
on the Closing Date that contains more restrictive covenants than those contained in this Agreement. The Borrower hereby agrees, and shall cause each Subsidiary, as applicable, to promptly to execute and deliver any and all such documents and
instruments and to take all such further actions as the Administrative Agent may, reasonably, deem necessary or appropriate to effectuate the provisions of this Section 5.21. 

5.22 Norian Acquisition. The Borrower shall deliver to the Administrative Agent prior to consummation of the Norian Acquisition,
the Acquisition Agreement and the Security Agreement between Norian Corporation and KNC NOR pursuant to which KNC NOR shall grant an Encumbrance on the “Collateral” (as defined therein) and the related uniform commercial code financing
statement, in substantially the form of the drafts previously provided to the Administrative Agent. 
 ARTICLE VI 

NEGATIVE COVENANTS 
 The Borrower hereby covenants and agrees that from the Closing Date until satisfaction in full of the Obligations and termination of the Commitments, the Borrower shall not, and shall not permit any
Subsidiary to, do any one or more of the following, without first obtaining the written approval of the Administrative Agent at the direction of the Required Lenders, such approval not to be unreasonably withheld or delayed: 

6.1 Fundamental Changes. 
 (a) Liquidate, wind-up or dissolve, or enter into or effect any merger, consolidation, share exchange, division, conversion, reclassification, recapitalization, reorganization or other transaction of like
effect, consolidate with or into any Person, or enter into a joint venture with any Person, or take any other action of a similar nature except that a Subsidiary may merge into the Borrower; 

(b) Sell, transfer, lease or otherwise dispose of all or any part of its assets except for (i) the sales of equipment up to an
aggregate amount not to exceed $1,000,000 in net book value, (ii) the sale of obsolete, worn-out or surplus assets no longer used or usable in its business, and (iii) the sale of inventory in the normal course of business; 

(c) Alter, amend or modify its articles of incorporation or by-laws, or other equivalent organizational document or form of
organization, or fiscal year, legal name or status; 
 (d) Acquire or purchase the business or the assets of any Person, except
as permitted by Section 6.11(c) of this Agreement; or 

  
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 (e) Have any Subsidiary, except for the Subsidiaries set forth on Schedule 3.1 of
the Agreement and as permitted by Section 6.11(c) of this Agreement in connection with a Permitted Acquisition. 

6.2 Indebtedness or Guaranties. Incur, create, assume or have any Indebtedness or Guaranty, except: 

(a) The Loans; 
 (b) The Indebtedness in connection with any Hedge Agreement entered into in order to manage existing or anticipated interest rate risk on the Loans; 

(c) Indebtedness for Capital Lease Obligations or Indebtedness under agreements for the installment purchase of equipment
(“Purchase Money Indebtedness”) in an aggregate amount not to exceed $1,000,000 provided that no Default or Event of Default has occurred under this Agreement and no Default or Event of Default would occur as the result of the
incurrence of such Indebtedness; 
 (d) Subordinated Debt subordinated to the Loans on terms satisfactory to the Administrative
Agent and the Lenders; 
 (e) The Mortgage Loan; 
 (f) The Indebtedness and Guaranties set forth on Schedule 6.2; 
 (g)
Indebtedness arising from the endorsement of instruments or items of payment for deposit and instrument netting services, overdraft protection and other similar arrangements in connection with deposit accounts in the ordinary course of business that
are promptly repaid; 
 (h) Indebtedness in respect of bid, performance or surety, appeal or similar bonds issued for the
account of Borrower or its Subsidiaries and completion guarantees provided in the ordinary course of business; and 
 (i) The
Norian Obligation in an amount not to exceed $14,000,000 pursuant to the Acquisition Agreements. 
 6.3 Encumbrances.
Create or allow any Encumbrances to be on or otherwise affect any of its Property or assets except (“Permitted Encumbrances”): 
 (a) Encumbrances in favor of the Administrative Agent for the benefit of the Administrative Agent and the Lenders; 
 (b) Encumbrances for taxes, assessments and other governmental charges incurred in the ordinary course of business which are not yet due and payable; 

  
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 (c) Pledges or deposits made in the ordinary course of business to secure payment of
workmen’s compensation or to participate in any fund in connection with workmen’s compensation, unemployment insurance or other social security obligations; 
 (d) Good faith pledges or deposits made in the ordinary course of business to secure performance of tenders, contracts (other than for the repayment of Indebtedness) or leases or to secure statutory
obligations or surety, appeal, indemnity, performance or other similar bonds required in the ordinary course of business; 

(e) Encumbrances of mechanics, materialmen, warehousemen, carriers or other similar liens, securing obligations incurred in the ordinary
course of business that are not yet due and payable; 
 (f) Encumbrances securing Purchase Money Indebtedness permitted under
Section 6.2(c), provided that (i) no other covenants of this Agreement are thereby violated and (ii) no equipment other than the equipment so acquired secures such Indebtedness; 

(g) “Permitted Encumbrances” as that term is defined in the Mortgage; 

(h) Encumbrances by KNC NOR to Norian Corporation on the “Collateral” as defined in the Security Agreement between Norian
Corporation and KNC NOR pursuant to the Norian Acquisition; and 
 (i) Encumbrances disclosed on Schedule 6.3 of this
Agreement. 
 6.4 Sales and Lease-Backs. Sell, transfer or otherwise dispose of any property, real or personal, now owned
or hereafter acquired, with the intention of directly or indirectly taking back a lease on such property. 
 6.5 Change in
Business. Engage in any business other than the business conducted on the Closing Date and businesses reasonably related thereto. 
 6.6 Sale or Discount of Receivables. Sell any notes receivable or accounts receivable, with or without recourse. 
 6.7 ERISA. (a) Terminate any Plan maintained to which Section 4021 of ERISA applies; (b) Allow the value of the benefits guaranteed under Title IV of ERISA to exceed the value of
assets allocable to such benefits; or (c) Incur a withdrawal liability within the meaning of Section 4201 of ERISA. 

6.8 Restricted Payments. Declare or pay or make, or incur any liability to declare, make or pay, or cause to permit to be made or
paid, any Restricted Payment if a Default or Event of Default shall exist under this Agreement or would occur as a result of such payment. 
 6.9 Compliance with Federal Reserve Board Regulations. (i) Use any of the proceeds of the Loans, directly or indirectly, for the purposes of purchasing or carrying any “margin
security” within the meaning of Regulations U of the Board of Governors of the Federal Reserve System (12 C.F.R. 221), (ii) use any of the proceeds of the Loans, directly or indirectly,

  
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for the purpose of purchasing, carrying or trading in any securities under such circumstances as to involve a violation of Regulation X of such Board (12 C.F.R. 224), or (iii) take or permit
to be taken any other action which would result in the Loans or the consummation of any of the other transactions contemplated hereby being violative of such regulations or any other regulation of such Board. 

6.10 Negative Pledge. Enter into, assume or be subject to any agreement prohibiting or otherwise restricting the creation or
assumption of any Encumbrances upon its properties or assets, whether now owned or hereafter acquired, or requiring the grant of any security for such obligation if security is given for some other obligation, except pursuant to this Agreement.

 6.11 Investments. Purchase, own, invest in or otherwise acquire (in one transaction or a series of transactions),
directly or indirectly, any Capital Stock, interests in any partnership or joint venture (including, without limitation, the creation or capitalization of any Subsidiary), evidence of Indebtedness or other obligation or security, substantially all
or a portion of the business or assets of any other Person or any other investment or interest whatsoever in any other Person, or make or permit to exist, directly or indirectly, any loans, advances or extensions of credit to, or any investment in
cash or by delivery of Property in, any Person (all the foregoing, “Investments”) except: 
 (a) Investments
existing on the Closing Date and described on Schedule 6.11; 
 (b) Investments in cash and Cash Equivalents and other
Investments by the Borrower in accordance with its internal investment policy, a copy of which has been furnished to the Administrative Agent; 
 (c) Investments by the Borrower in the form of Permitted Acquisitions to the extent that any Person or Property acquired in such acquisition becomes a part of the Borrower or a Subsidiary in the manner
contemplated by Section 5.20(b); 
 (d) Investments in the form of loans and advances to officers, directors and
employees in the ordinary course of business in an aggregate amount not to exceed at any time outstanding $1,000,000 in the aggregate (determined without regard to any write-downs or write-offs of such loans or advances); and 

(e) Intercompany loans by the Borrower to a Subsidiary or a Subsidiary to another Subsidiary. 

6.12 Affiliate Transactions. Enter into or carry out any transaction (including purchasing property or services from or selling
property or services to any Affiliate of the Borrower, or other Person) unless such transaction is entered into in the ordinary course of business upon terms that are fair and commercially reasonable and at arm’s length with respect to the
Borrower. 

  
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 ARTICLE VII 
 EVENTS OF DEFAULT 
 An event of default (“Event of
Default”) under this Agreement shall be deemed to exist if any one or more of the following events occurs and is continuing, whatever the reason therefor: 
 7.1 Borrower’s Failure to Pay. The Borrower fails (i) to pay any amount of principal when and as required to be paid herein, or (ii) to pay within five (5) Business Days after
the same shall become due, interest, fees or other sums as and when due under this Agreement or any of the Loan Documents. 

7.2 Breach of Certain Covenants or Conditions. The Borrower or any Subsidiary fails to perform or observe any term, covenant,
agreement or condition contained in Section 5.1, 5.9, 5.10, 5.12, 5.14, 5.19, 5.20, 5.21, 5.22 or in Article VI of this Agreement or in similar provisions of any other Loan Document. 

7.3 Breach of Other Covenants or Conditions. The Borrower or any Subsidiary fails to perform or observe or is in violation or
non-compliance with any term, covenant, agreement or condition in this Agreement or any of the other Loan Documents (other than as specifically provided for in this Section), and has not remedied and fully cured such non-performance, non-observance,
violation of or non-compliance within thirty (30) days after the earlier of (i) the date the Borrower or any Subsidiary has knowledge of such violation, or (ii) the date the Borrower has written notice from the Administrative Agent;
provided that during such thirty (30) day period the Lenders’ obligations to make further Loans shall be suspended. 
 7.4 Defaults in Other Agreements. The Borrower or any Subsidiary fails to perform or observe any term, covenant, agreement or condition contained in, or there shall occur any default under or as
defined in (i) any other agreement applicable to the Borrower or any Subsidiary or by which it is bound relating to Indebtedness in excess of $1,000,000 which shall not be remedied within the period of time (if any) within which such other
agreement permits such default to be remedied, or (ii) any agreement the Borrower or any Subsidiary has with any Lender, including any Hedge Agreement with any Lender or any affiliate of any Lender. 

7.5 Agreements Invalid. The validity, binding nature of, or enforceability of any material term or provision of any of the Loan
Documents is disputed by, on behalf of, or in the right or name of the Borrower or any Subsidiary or any material term or provision of any such Loan Document is found or declared to be invalid, avoidable, or non-enforceable by any court of competent
jurisdiction. 
 7.6 False Warranties; Breach of Representations. Any financial statement or any warranty or
representation made by the Borrower or any Subsidiary in this Agreement or any other Loan Document or in any certificate or other writing delivered under or pursuant to this Agreement or any other Loan Document, or in connection with any provision
of this Agreement or related to the transactions contemplated hereby shall prove to have been false or incorrect or breached in any material respect on the date as of which made. 

  
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 7.7 Judgments. A final judgment or judgments is entered, or an order or orders of any
judicial authority or governmental entity is issued against the Borrower or any Subsidiary (such judgment(s) and order(s) hereinafter collectively referred to as (“Judgment”): (a) for payment of money, which Judgment, in the
aggregate, exceeds Two Million Dollars ($2,000,000) outstanding at any one time, which is not fully covered by an insurance policy with a solvent insurance company; or (b) for injunctive or declaratory relief which would have a material adverse
effect on the ability of the Borrower or any Subsidiary to conduct its business, and such Judgment is not discharged or execution thereon or enforcement thereof stayed pending appeal, within sixty (60) days after entry or issuance thereof, or,
in the event of such a stay, such Judgment is not discharged within sixty (60) days after such stay expires. 
 7.8
Bankruptcy or Insolvency. 
 (a) The Borrower or any Subsidiary becomes insolvent, or generally fails to pay, or is
generally unable to pay, or admits in writing its inability to pay, its debts as they become due or applies for, consents to, or acquiesces in, the appointment of a trustee, receiver or other custodian for the Borrower or any Subsidiary, as the case
may be, or a substantial part of its property, or makes a general assignment for the benefit of creditors. 
 (b) The Borrower
or any Subsidiary commences any bankruptcy, reorganization, debt arrangement, or other case or proceeding under any state or federal bankruptcy or insolvency law, or any dissolution or liquidation proceeding. 

(c) Any bankruptcy, reorganization, debt arrangement, or other case or proceeding under any state or federal bankruptcy or insolvency
law, or any dissolution or liquidation proceeding, is involuntarily commenced against or in respect of the Borrower or any Subsidiary, and such involuntary case or proceeding shall remain undismissed and unstayed for a period of sixty
(60) days, or an order for relief is entered in any such case or proceeding. 
 (d) A trustee, receiver, or other
custodian is appointed for the Borrower or any Subsidiary or a substantial part of its property. 
 7.9 Material Adverse
Change. In the determination of Administrative Agent and the Lenders in their sole discretion a material adverse change shall have occurred or any event or circumstances shall have occurred which gives reasonable grounds to conclude that the
Borrower or any Subsidiary will not be able to perform or observe in the normal course its obligations under this Agreement or the other Loan Documents. 
 7.10 Change of Control. Any Change of Control shall occur or the Borrower (directly or indirectly) shall cease to own one hundred percent (100%) of the Capital Stock of each of the
Subsidiaries. 
 7.11 Affiliates. There shall be a default in any agreement between any Affiliate of the Borrower with
the Administrative Agent or the Lenders, which shall not be remedied within the period of time (if any) within which such agreement permits such default to be remedied. 

  
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 ARTICLE VIII 
 REMEDIES 
 8.1 Further Advances; Termination of Commitment,
Acceleration; etc. Upon the occurrence of any one or more Events of Default: 
 (a) if such event is an Event of Default
specified in Section 7.8 of this Agreement, automatically the Commitments shall immediately terminate and the Loans, together with all accrued interest thereon and all other amounts owing under this Agreement, Notes and the other Loan
Documents, shall immediately become due and payable, as shall all other of the Obligations to the Administrative Agent and any of the Lenders, and the Loans shall accrue interest at the Default Rate; 

(b) if such an event is an Event of Default specified in Section 7.1 through 7.7 or 7.9 through 7.11 of this
Agreement, the Administrative Agent shall upon written request of the Required Lenders, take any one or more of the following actions: 
 (i) declare the Commitments to be reduced to zero and terminated forthwith, whereupon the Commitments shall immediately terminate; 

(ii) declare the Loans together with all accrued interest thereon and all other amounts owing under this Agreement, the
Notes and the other Loan Documents, as well as all other of the Obligations of the Borrower to the Administrative Agent and any of the Lenders (except for Obligations under any Hedge Agreement which shall be governed by the terms of such Hedge
Agreement), to be due and payable forthwith, whereupon the same shall immediately become due and payable; presentment, demand, protest and all other notices of any kind in connection with any Event of Default or acceleration are hereby expressly
waived by the Borrower; 
 (iii) increase the rate of interest on the Loans to the Default Rate; 

(iv) take such other remedies as may be available to the Administrative Agent and Lenders under applicable law.

 8.2 Right of Setoff. If an Event of Default shall have occurred and be continuing, each Lender and each of their
respective affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by applicable law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever
currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender or any such affiliate to or for the credit or the account of the Borrower against any and all of the obligations of the Borrower now or
hereafter existing under this Agreement or any other Loan Document to such Lender, irrespective of whether or not such Lender shall have made any demand under this Agreement or any other Loan Document and although such obligations of the Borrower
may be contingent or unmatured or are owed to a branch or office of such Lender different from the branch or office holding such deposit or obligated on such indebtedness. For such purpose each Lender shall have, and each Borrower hereby grants to
each Lender, a first lien on and assigns all right and title and interest in all such deposits as security. Each Lender is 

  
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hereby authorized to charge any such account or indebtedness for any amounts due to Lender. The Borrower hereby confirms each Lender’s lien on such accounts and right of set-off, and nothing
in this Agreement shall be deemed any waiver or prohibition of such lien and right of set-off. The rights of each Lender and their respective affiliates under this Section are in addition to other rights and remedies (including other rights of
setoff) that such Lender or their respective affiliates may have. Each Lender agrees to notify the Borrower and the Administrative Agent promptly after any such setoff and application, provided that the failure to give such notice shall not
affect the validity of such setoff and application. Any amount received as a result of the exercise of such rights shall be reallocated among the Lenders as set forth in Section 2.11. 

8.3 Further Remedies. Upon the occurrence of any one or more Events of Default, the Administrative Agent may proceed to protect
and enforce its rights under this Agreement and the other Loan Documents by exercising such remedies as are available to the Administrative Agent and the Lenders in respect thereof under applicable law, either by suit in equity or by action at law,
or both, whether for specific performance of any provision contained in this Agreement or any of the other Loan Documents or in aid of the exercise of any power granted in this Agreement or any of the other Loan Documents. 

ARTICLE IX 

THE ADMINISTRATIVE AGENT 
 9.1 Appointment and Authority. Each of the Lenders hereby irrevocably appoints Wells to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the
Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. The
provisions of this Article are solely for the benefit of the Administrative Agent and the Lenders, and the Borrower nor any Subsidiary has any rights as a third party beneficiary of any of such provisions. The Administrative Agent shall hold all
payments of principal, interest, fees, charges and expenses received pursuant to this Agreement or any other Loan Document for the ratable benefit of the Lenders. 
 9.2 Rights as a Lender. The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as
though it were not the Administrative Agent and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder
in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with the Borrower or any Subsidiary
or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders. 
 9.3 Exculpatory Provisions. The Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents. Without limiting
the generality of the foregoing, the Administrative Agent: 

  
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 (a) shall not be subject to any fiduciary or other implied duties, regardless of whether a
Default has occurred and is continuing; 
 (b) shall not have any duty to take any discretionary action or exercise any
discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or
percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents), provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may
expose the Administrative Agent to liability or that is contrary to any Loan Document or applicable law; and 
 (c) shall not,
except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Borrower or any of its Affiliates that is communicated to or
obtained by the Person serving as the Administrative Agent or any of its Affiliates in any capacity. 
 The Administrative Agent shall not be
liable for any action taken or not taken by it (i) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith
shall be necessary, under the circumstances as provided in Sections 10.9 and 8.1) or (ii) in the absence of its own gross negligence or willful misconduct. The Administrative Agent shall be deemed not to have knowledge of any
Default unless and until notice describing such Default is given to the Administrative Agent by the Borrower or a Lender. 
 The Administrative
Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate,
report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the
occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document or (v) the satisfaction of any condition set forth in
Article IV or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent. 
 9.4 Reliance by Administrative Agent. The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent,
statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper
Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability for relying thereon. In determining compliance with any
condition hereunder to the making of a Loan that by its terms must be fulfilled to the satisfaction of a Lender, the Administrative Agent may presume that such condition is satisfactory to such Lender unless the Administrative Agent shall have
received notice to the contrary from such Lender prior to the making of such Loan. 

  
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The Administrative Agent may consult with legal counsel (who may be counsel for the Borrowers), independent accountants and other experts selected by it, and shall not be liable for any action
taken or not taken by it in accordance with the advice of any such counsel, accountants or experts. 
 9.5 Delegation of
Duties. The Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through anyone or more sub-Administrative Agents appointed by the Administrative Agent.
The Administrative Agent and any such sub-Administrative Agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article shall apply to any
such sub-Administrative Agent and to the Related Parties of the Administrative Agent and any such sub-Administrative Agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided for
herein as well as activities as Administrative Agent. 
 9.6 Resignation of Administrative Agent. The Administrative
Agent may at any time give notice of its resignation to the Lenders and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, with the consent of Borrower (if no Default or Event of Default shall
have occurred and or be continuing), to appoint a successor, which shall be a bank with an office in Philadelphia, Pennsylvania, or an affiliate of any such bank with an office in Philadelphia, Pennsylvania. If no such successor shall have been so
appointed by the Required Lenders and shall have accepted such appointment within thirty (30) days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may on behalf of the Lenders,
appoint a successor Administrative Agent meeting the qualifications set forth above provided that if the Administrative Agent shall notify the Borrowers and the Lenders that no qualifying Person has accepted such appointment, then such resignation
shall nonetheless become effective in accordance with such notice and (i) the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents and (ii) all payments,
communications and determinations provided to be made by, to or through the Administrative Agent shall instead be made by or to each Lender directly, until such time as the Required Lenders appoint a successor Administrative Agent as provided for
above in this paragraph. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or retired)
Administrative Agent, and the retiring Administrative Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this paragraph). The fees
payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor. After the retiring Administrative Agent’s resignation hereunder
and under the other Loan Documents, the provisions of this Article and Section 10.7 shall continue in effect for the benefit of such retiring Administrative Agent, its sub-Administrative Agents and their respective Related Parties in
respect of any actions taken or omitted to be taken by any of them while the retiring Administrative Agent was acting as Administrative Agent. 
 9.7 Non-Reliance on Administrative Agent and Other Lenders. Each Lender acknowledges that it has, independently and without reliance upon the Administrative Agent or

  
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any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement.
Each Lender also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem
appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder. 

9.8 Actions with Respect to Defaults. In addition to the Administrative Agent’s right to take actions on its own accord as
permitted under this Agreement, the Administrative Agent shall take such action with respect to a Default or Event of Default as shall be directed by the Required Lenders or all of the Lenders, as the case may be; provided that, until the
Administrative Agent shall have received such directions, the Administrative Agent may (but shall not be obligated to) take such action, or refrain from taking such action, with respect to such Default or Event of Default as it shall deem advisable
and in the best interests of the Lenders. 
 9.9 Delivery of Information. The Administrative Agent shall not be required
to deliver to any Lender originals or copies of any documents, instruments, notices, communications or other information received by the Administrative Agent from the Borrower, the Required Lenders, any Lender or any other Person under or in
connection with this Agreement or any other Loan Document except (a) as specifically provided in this Agreement or any other Loan Document and (b) as specifically requested from time to time in writing by any Lender with respect to a
specific document, instrument, notice or other written communication received by and in the possession of the Administrative Agent at the time of receipt of such request and then only in accordance with such specific request. 

ARTICLE X 

MISCELLANEOUS 
 10.1 Waivers. The Borrower and each Subsidiary hereby waives due diligence, demand, presentment and protest and any notices thereof as well as notice of nonpayment, except as required in this
Agreement. No delay or omission of the Administrative Agent or the Lenders to exercise any right or remedy hereunder, whether before or after the happening of any Event of Default, shall impair any such right or shall operate as a waiver thereof or
as a waiver of any such Event of Default. No single or partial exercise by the Administrative Agent or the Lenders of any right or remedy shall preclude any other or further exercise thereof, or preclude any other right or remedy. 

10.2 JURY TRIAL. TO THE EXTENT PERMITTED BY APPLICABLE LAW, THE BORROWER, EACH SUBSIDIARY, THE ADMINISTRATIVE AGENT AND THE
LENDERS HEREBY IRREVOCABLY WAIVE ANY RIGHT TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING DIRECTOR OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS LOAN AGREEMENT, THE LOAN DOCUMENTS OR ANY OTHER AGREEMENTS OR TRANSACTIONS RELATED HERETO OR THERETO
(WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). 

  
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 10.3 GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE. (a) THIS AGREEMENT
AND THE OTHER LOAN DOCUMENTS AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER AND THEREUNDER SHALL BE GOVERNED BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT REFERENCE TO ANY OTHER CONFLICTS OR
CHOICE OF LAW PRINCIPLES. Any legal action or proceeding with respect to this Agreement or any other Loan Document shall be brought in any state or federal court of the State of New York, and, by execution and delivery of this Agreement, the
Borrower hereby irrevocably accepts for itself and in respect of its property, generally and unconditionally, the nonexclusive jurisdiction of such courts. The Borrower further irrevocably consents to the service of process out of any of the
aforementioned courts in any such action or proceeding by the mailing of copies thereof by registered or certified mail, postage prepaid, to it at the address set out for notices pursuant to Section 10.4, such service to become effective
three (3) days after such mailing. Nothing herein shall affect the right of the Administrative Agent or any Lender to serve process in any other manner permitted by law or to commence legal proceedings or to otherwise proceed against any
Borrower in any other jurisdiction. 
 (b) The Borrower hereby irrevocably waives any objection which it may now or hereafter
have to the laying of venue of any of the aforesaid actions or proceedings arising out of or in connection with this Agreement or any other Loan Document brought in the courts referred to in subsection (a) above and hereby further irrevocably
waives and agrees not to plead or claim in any such court that any such action or proceeding brought in any such court has been brought in an inconvenient forum. 
 10.4 Notices. Every notice and communication under this Agreement and the other Loan Documents shall be in writing and shall be given by either (i) hand-delivery, (ii) first class mail
(postage prepaid), (iii) reliable overnight commercial courier (charges prepaid), or (iv) telecopy or other means of electronic transmission, if confirmed promptly by any of the methods specified in clauses (i), (ii) and (iii) of
this sentence, to the following addresses: 
 If to the Borrower or any Subsidiary: 

Kensey Nash Corporation 
 735 Pennsylvania Drive 
 Exton, PA 19341 

Attention: Michael Celano, Chief Financial Officer 
 Fax: 484-713-2901 
 With a copy to: 

Katten Muchin Rosenman LLP 
 525 W. Monroe Street 
 Chicago, IL 60661-3693 

Attention: Jeffrey L. Elegant, Esquire 
 Fax: 312-577-4676 

  
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 If to the Administrative Agent: 

Wells Fargo Bank, National Association 
 Suburban Philadelphia RCBO 
 2240 Butler Pike 

Plymouth Meeting, PA 19462 
 Attention: John Fessick, Senior Vice President 
 Fax: 610-397-2770 

With a copy to: 
 Duane Morris LLP 
 30 South 17th Street 

Philadelphia, PA 19103-4196 
 Attention: Dianne A. Meyer, Esquire 
 Fax: (215) 979-1020 

Notice to any Lender shall be given to such Lender at the address set forth beneath the signature of such Lender contained herein. Notice
given by telecopy or other means of electronic transmission shall be deemed to have been given and received when sent. Notice by overnight courier shall be deemed to have been given and received on the date scheduled for delivery. Notice by mail
shall be deemed to have been given and received three (3) calendar days after the date first deposited in the United States Mail. Notice by hand delivery shall be deemed to have been given and received upon delivery. A party may change its
address by giving written notice to the other party. 
 10.5 Assignability. 

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the
parties hereto and their respective successors and assigns permitted hereby, except that the Borrower may not assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the Administrative Agent and
each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an Eligible Assignee in accordance with the provisions of paragraph (b) of this Section, (ii) by way of participation
in accordance with the provisions of paragraph (d) of this Section or (iii) by way of pledge or assignment of a security interest subject to the restrictions of paragraph (f) of this Section (and any other attempted assignment or
transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby,
Participants to the extent provided in paragraph (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent and the Lenders) any legal or equitable right, remedy or claim under
or by reason of this Agreement. 
 (b) Assignments by Lenders. Any Lender may at any time assign to one or more Eligible
Assignees all or a portion of its rights and obligations under this Agreement 

  
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(including all or a portion of its Commitment and the Loans at the time owing to it); provided that 

(i) except in the case of an assignment of the entire remaining amount of the assigning Lender’s Commitment and the
Loans at the time owing to it or in the case of an assignment to a Lender or an Affiliate of a Lender, the aggregate amount of the Commitment (which for this purpose includes Loans outstanding thereunder) or, if the applicable Commitment is not then
in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent or,
if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date) shall not be less than $5,000,000, unless the Administrative Agent and, so long as no Default or Event of Default has occurred and is continuing, the
Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); 
 (ii) each such
assignment shall be of a uniform, and not a varying, percentage of all rights and obligations under and in respect of the Commitments of the transferor Lender; 
 (iii) each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s rights including approvals and consents and obligations under this Agreement with
respect to the Loan or the Commitment assigned, 
 (iv) any assignment of a Commitment must be approved by the
Administrative Agent (such consent not to be unreasonably withheld or delayed); and 
 (v) the parties to each
assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee of $3,500, and the Eligible Assignee, if it shall not be a Lender, shall deliver to the Administrative
Agent an Administrative Questionnaire. The Administrative Agent shall provide notice to the Borrower of each such assignment. 
 Subject to
acceptance and recording thereof by the Administrative Agent pursuant to paragraph (c) of this Section, from and after the effective date specified in each Assignment and Assumption, the Eligible Assignee thereunder shall be a party to this
Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such
Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be
a party hereto) but shall continue to be entitled to the benefits of Sections 2.12, 2.13, 2.14 and 10.7 and with respect to facts and circumstances occurring prior to the effective date of such assignment. Any assignment or transfer by
a Lender of rights or obligations under this Agreement that does not comply with this paragraph shall be treated for purposes of this 

  
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Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph (d) of this Section. 

(c) Register. The Administrative Agent, acting solely for this purpose as an Administrative Agent of the Borrower, shall maintain
at one of its offices in Philadelphia, Pennsylvania a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts of the loans
owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive, and the Borrower, the Administrative Agent and the Lenders may treat each Person whose name is
recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Borrower and any Lender, at any reasonable
time and from time to time upon reasonable prior notice. 
 (d) Participations. Any Lender may at any time, without the
consent of, or notice to, the Borrower, the Administrative Agent or any Lender, sell participations to any Person (other than a natural person or the Borrower or any of the Borrower’s Affiliates or Subsidiaries) (each, a
“Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans owing to it); provided that (i) such Lender’s
obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Administrative Agent and the Lenders
shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. 
 Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment,
modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver described in
Section 10.9 (provision relating to amendments requiring unanimous consent of the Lenders) that affects such Participant. Subject to paragraph (e) of this Section, the Borrowers agrees that each Participant shall be entitled to the
benefits of Sections 2.12, 2.13 and 2.14 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section. To the extent permitted by law, each Participant also shall be
entitled to the benefits of Section 8.2 as though it were a Lender, provided such Participant agrees to be subject to Section 2.11 as though it were a Lender. 

(e) Limitations upon Participant Rights. A Participant shall not be entitled to receive any greater payment under Sections
2.12 or 2.13 than the applicable Lender would have been entitled to receive with respect to the participant sold to such Participant, unless the sale of the participation to such Participant is made with the Borrower’s prior written
consent. 
 (f) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion
of its rights under this Agreement to secure obligations of 

  
 -58-

 
such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank; provided that no such pledge or assignment shall release such Lender from any of its
obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto 
 10.6 Treatment of
Certain Information; Confidentiality. Each of the Administrative Agent and the Lenders agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its
and its Affiliates’ respective partners, directors, officers, employees, Administrative Agents, advisors and other representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature
of such Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National
Association of Insurance Commissioners), (c) to the extent required by Applicable Laws or regulations or by any subpoena or similar legal process, (d) to any other party hereto, (e) in connection with the exercise of any remedies
hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially
the same as those of this Section, to (i) any Eligible Assignee of or Participant in, or any prospective Eligible Assignee of or Participant in, any of its rights or obligations under this Agreement or (ii) any actual or prospective
counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower and its obligations, (g) with the consent of the Borrower or (h) to the extent such Information (i) becomes publicly available other than as
a result of a breach of this Section or (ii) becomes available to the Administrative Agent or any Lender or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrower. 

For purposes of this Section, “Information” means all information received from the Borrower or any of its Subsidiaries
relating to the Borrower or any of its Subsidiaries or any of their respective businesses, other than any such information that is available to the Administrative Agent or any Lender on a nonconfidential basis prior to disclosure by the Borrower or
any of its Subsidiaries, provided that, in the case of information received from the Borrower or any of its Subsidiaries after the date hereof, such information is clearly identified at the time of delivery as confidential. Any Person
required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such
Information as such Person would accord to its own confidential information. 
 Notwithstanding anything herein to the contrary,
“Information” shall not include, and the Borrower, the Administrative Agent, each Lender and the respective Affiliates of each of the foregoing (and the respective partners, directors, officers, employees, Administrative Agents,
advisors and other representatives of each of the foregoing and their Affiliates), and any other party, may disclose to any and all Persons, without limitation of any kind, (a) any information with respect to the U.S. federal and state income
tax treatment of the transactions contemplated hereby and any facts that may be relevant to understanding such tax treatment, which facts shall not include for this purpose the names of the parties or any other Person named herein, or information
that would permit identification of the parties or such other Persons, or any pricing 

  
 -59-

 
terms or other nonpublic business or financial information that is unrelated to such tax treatment or facts, and (b) all materials of any kind (including opinions or other tax analyses) that
are provided to any of the Persons referred to above relating to such tax treatment or facts. 
 10.7 Expenses; Indemnity;
Damage Waiver. 
 (a) Costs and Expenses. The Borrower shall pay (i) all reasonable out-of-pocket expenses
incurred by the Administrative Agent and its Affiliates (including the reasonable fees, charges and disbursements of counsel for the Administrative Agent), in connection with the syndication of the credit facilities provided for herein, the
preparation, negotiation, execution and delivery of this Agreement and the other Loan Documents or any amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be
consummated), and (ii) all out-of-pocket expenses incurred by the Administrative Agent or any Lender (including the fees, charges and disbursements of any counsel for the Administrative Agent or any Lender, in connection with the enforcement or
protection of its rights (A) in connection with this Agreement and the other Loan Documents, including its rights under this Section, or (B) in connection with the Loans made hereunder, including all such out-of-pocket expenses incurred
during any workout, restructuring or negotiations in respect of such Loans. 
 (b) Indemnification by the Borrower. The
Borrower shall indemnify the Administrative Agent (and any sub-Administrative Agent thereof) and each Lender, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and
hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related expenses (including the fees, charges and disbursements of any counsel for any Indemnitee, but such attorneys’ fees shall be limited to one
attorney for all Indemnitees unless one attorney cannot ethically represent all Indemnitees), incurred by any Indemnitee or asserted against any Indemnitee by any third party or by the Borrower arising out of, in connection with, or as a result of
(i) the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or the
consummation of the transactions contemplated hereby or thereby, (ii) any Loan or the use or proposed use of the proceeds therefrom, (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or
operated by Borrower or any Subsidiary, or any environmental liability related in any way to the Borrower or any Subsidiary, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing,
whether based on contract, tort or any other theory, whether brought by a third party or by the Borrower, and regardless of whether any Indemnitee is a party thereto, provided that such indemnity shall not, as to any Indemnitee, be available
to the extent that such losses, claims, damages, liabilities or related expenses (x) are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of
such Indemnitee or (y) result from a claim brought by the Borrower against an Indemnitee for breach in bad faith of such Indemnitee’s obligations hereunder or under any other Loan Document, if the Borrower has obtained a final and
nonappealable judgment in its favor on such claim as determined by a court of competent jurisdiction. 

  
 -60-

 (c) Reimbursement by Lenders. To the extent that the Borrower for any reason fails
to indefeasibly pay any amount required under paragraph (a) or (b) of this Section to be paid by it to the Administrative Agent (or any sub-Administrative Agent thereof) or any Related Party of any of the foregoing, each Lender severally
agrees to pay to the Administrative Agent (or any such sub-Administrative Agent) or such Related Party, as the case may be, such Lender’s Commitment Percentage (determined as of the time that the applicable unreimbursed expense or indemnity
payment is sought) of such unpaid amount, provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent (or any such
sub-Administrative Agent) in its capacity as such, or against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-Administrative Agent) in connection with such capacity. The obligations of the Lenders under
this paragraph are several. 
 (d) Waiver of Consequential Damages, Etc. To the fullest extent permitted by applicable
law, the Borrower shall not assert, and hereby waive, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with,
or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or the use of the proceeds thereof. No Indemnitee referred to in paragraph
(b) above shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed by it through telecommunications, electronic or other information transmission systems in connection with
this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby. 
 (e) Payments. All
amounts due under this Section shall be payable not later than five (5) days after demand therefor. 
 (f)
Survival. If and to the extent that the obligations of the Borrower hereunder are unenforceable for any reason, the Borrower hereby agree to make the maximum contribution to the payment and satisfaction of such obligations which is
permissible under applicable law. The Borrower’s obligations under this Section 10.7 shall survive any termination of this Agreement and the other Loan Documents and the payment in full of the Obligations, and are in addition to,
and not in substitution of, any other of their Obligations set forth in this Agreement. In addition, the Borrower shall, upon demand, pay to the Administrative Agent and any Lender all costs and expenses (including the reasonable fees and
disbursements of counsel and other professionals) paid or incurred by the Administrative Agent, or such Lender in (A) enforcing or defending its rights under or in respect of this Agreement, the other Loan Documents or any other document or
instrument now or hereafter executed and delivered in connection herewith, (B) in collecting the Loans, and (C) obtaining any legal, accounting or other advice in connection with any of the foregoing. 

10.8 Entire Agreement, Successors and Assigns. This Agreement along with the other Loan Documents constitute the entire agreement
among the Borrower and its Subsidiaries, the Administrative Agent and the Lenders, supersedes any prior agreements among them, and shall bind and benefit the Borrower, the Subsidiaries and the Lenders and their respective successors and permitted
assigns. 

  
 -61-

 10.9 Amendments, Etc. Neither the amendment or waiver of any provision of this
Agreement or any other Loan Document, nor the consent to any departure by the Borrower or any Subsidiary therefrom, shall in any event be effective unless the same shall be in writing and signed by the Required Lenders, or if the Lenders shall not
be parties thereto, by the parties thereto and consented to by the Required Lenders, and each such amendment, waiver or consent shall be effective only in the specific instance and for the specific purpose for which given; provided that no
amendment, waiver or consent shall unless in writing and signed by all the Lenders, do any of the following: (a) increase or extend the Commitments of the Lenders or subject the Lenders to any additional obligations, (b) except as
otherwise expressly provided in this Agreement, reduce the principal of, or interest on, any Note or any fees hereunder, (c) postpone any date fixed for any payment in respect of principal of, or interest on, any Note or any fees hereunder,
(d) change the percentage of the Commitments, or any minimum requirement necessary for the Lenders or the Required Lenders to take any action hereunder, or (e) amend or waive this Section 10.9, or change the definition of
Required Lenders and, provided, further, that no amendment, waiver or consent affecting the rights or duties of the Administrative Agent under any Loan Document shall in any event be effective, unless in writing and signed by the
Administrative Agent, in addition to the Lenders required hereinabove to take such action. Notwithstanding any of the foregoing to the contrary, the consent of the Borrower shall not be required for any amendment, modification or waiver of the
provisions of Article IX. In addition, the Borrower and the Lenders hereby authorize the Administrative Agent to modify this Agreement by unilaterally amending or supplementing Schedule 1.1A from time to time in the manner requested by
the Borrower, the Administrative Agent or any Lender in order to reflect any assignments or transfers of the Loans as provided for hereunder; provided, however, that the Administrative Agent shall promptly deliver a copy of any such
modification to the Borrower and each Lender. Notwithstanding anything to the contrary herein, no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or consent hereunder, except that the Commitment of such Lender
may not be increased or extended without the consent of such Lender. 
 10.10 Nonliability of Administrative Agent and
Lenders. The relationship between the Borrower on the one hand and the Lenders and the Administrative Agent on the other hand shall be solely that of borrower and lender. Neither the Administrative Agent nor any Lender shall have any fiduciary
responsibilities to the Borrower. Neither the Administrative Agent nor any Lender undertakes any responsibility to the Borrower to review or inform the Borrower of any matter in connection with any phase of the Borrower’s business or
operations. 
 10.11 Independent Nature of Lenders’ Rights. The amounts payable at any time hereunder to each Lender
under such Lender’s Note or Notes shall be a separate and independent debt. 
 10.12 Counterparts: Integration;
Effectiveness. This Agreement may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This
Agreement and the other Loan Documents, and any separate letter agreements with respect to fees payable to the Administrative Agent, constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all
previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in 

  
 -62-

 
Article IV, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof
that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a signature page of this Agreement by telecopy shall be effective as delivery of a manually executed counterpart of this
Agreement. 
 10.13 Severability. In case any provision in or obligation under this Agreement or the Notes or the other
Loan Documents shall be invalid, illegal or unenforceable in any jurisdiction, the validity, legality and enforceability of the remaining provisions or obligations, or of such provision or obligation in any other jurisdiction, shall not in any way
be affected or impaired thereby. 
 10.14 Headings Descriptive. The headings of the several sections and subsections of
this Agreement, and the Table of Contents, are inserted for convenience only and shall not in any way affect the meaning or construction of any provision of this Agreement. 
 10.15 Survival of Representations and Warranties. All representations and warranties made hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto or in
connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by the Administrative Agent and each Lender, regardless of any investigation made by
the Administrative Agent or any Lender or on their behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or knowledge of any Default at the time of any credit extension, and shall continue in full force and
effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied. 
 10.16 Patriot Act
Notice. The Administrative Agent and each Lender hereby notifies the Borrower that pursuant to the requirements of the PATRIOT Act, it is required to obtain, verify and record information that identifies the Borrower and each Subsidiary, which
information includes the name and address of the Borrower and each Subsidiary and other information that will allow such Lender to identify the Borrower or such Subsidiary in accordance with the PATRIOT Act. 

  
 -63-

 IN WITNESS WHEREOF, the undersigned have caused this Agreement to be executed by their duly
authorized officers on the date first above written. 
  

			
	KENSEY NASH CORPORATION,
	a Delaware corporation
		
	By:	 	 /s/ Michael
Celano

			
	Name:	 	 Michael
Celano

			
	Title:	 	 Chief Financial Officer

	
	 WELLS FARGO BANK, NATIONAL
 ASSOCIATION, as a Lender and as Administrative Agent

		
	By:	 	 /s/ John
Fessick

			
	Name:	 	 John
Fessick

			
	Title:	 	 Senior Vice President

 SCHEDULE 1.1A 

 

									
	 LENDERS
	  	REVOLVING LOAN
COMMITMENT	 	  	COMMITMENT
PERCENTAGE	 
	 Wells Fargo Bank, National Association
	  	$	35,000,000	  	  	 	100	% 
	 TOTALS
	  	$	35,000,000	  	  	 	100	% 

 SCHEDULE 3.1 
 SUBSIDIARIES 
 Kensey Nash Holding Corporation, a Delaware corporation 

Kensey Nash BVF Technology LLC, a Delaware limited liability company 
 Kensey Nash Closure Technology LLC, a Delaware limited liability company 
 Kensey Nash CRD
Technology LLC, a Delaware limited liability company 
 Kensey Nash ECM Technology LLC, a Delaware limited liability company 

KNC Investment Holdings, LLC, a Delaware limited liability company 
 ILT Acquisition Sub, Inc., a Delaware corporation 
 KNC NER Acquisition Sub, Inc., a Delaware
corporation 
 KNC NOR Acquisition Sub, Inc., a Delaware corporation 

 SCHEDULE 3.10 
 LITIGATION 
 None 

 SCHEDULE 3.18 
 MATERIAL CONTRACTS 
 “Material Contract” shall mean any contract
or other agreement, written or oral, of the Borrower or any Subsidiary involving a monetary liability of or to any such Person in an amount in excess of $1,000,000.00. 
 Below is a list of Kensey Nash’s Material Contracts as of May 26, 2011: 
  

					
	Secured Commercial Mortgage Loan Note with Citibank	  	May 25, 2006
		
	Development and Regulatory Services Agreement with The Spectranetics Corp.	  	May 30, 2008
		
	Investment Agreement with Orteq Limited	  	December 21, 2010
		
	Asset Purchase Agreement with Nerites Corporation	  	January 28, 2011
		
	Acquisition Agreements	  	May 24, 2011
		
	Synthes USA Products, LLC –	  	
			
		  	Sale & License Agreement (ECM)*	  	August 13, 2009
		
	Arthrex, Inc. –	  	
			
		  	Distribution Agreement (CRD)*	  	October 28, 2010
			
		  	Distribution Agreement (ECM)*	  	June 3, 2010

  

	*	These agreements stipulate that KNC will share or bear the costs and expenses associated with clinical development, marketing and regulatory expenses. These costs
may exceed the $1m threshold in the future, but as of today the threshold has not been met. 

 SCHEDULE 6.2 
 INDEBTEDNESS AND GUARANTIES 
 All balances as of May 26, 2011: 

 

					
	 Secured Commercial Mortgage Loan Note Citibank, F.S.B.
	  	$	30,216,667	  
		
	 Norian Obligation
	  	$	14,000,000	  
		
	 10 year fixed interest rate Swap with Citibank, N.A.
	  	$	4,844,304	  
		
	 Nerites Asset Purchase Agreement Holdback Amount
	  	$	3,000,000	  

 GUARANTIES: 

None 

 SCHEDULE 6.3 
 ENCUMBRANCES 
 Mortgage Loan secured by the land and building located at 735 Pennsylvania
Drive, Exton PA 19341 pursuant to the Mortgage 

 SCHEDULE 6.11 
 INVESTMENTS 
 Subsidiaries of Kensey Nash Corporation: 

See Schedule 3.1 
 Pursuant to an Investment
Agreement between KNC Investment Holdings, LLC and Orteq Limited, KNC Investment Holdings, LLC has acquired 293,973 shares of preferred stock of Orteq Limited for $2,452,665, and under certain conditions set forth in the Investment Agreement may
acquire additional shares for the US Dollar equivalent of 637,000 British Pounds. 

 Exhibit “A” 

NOTICE OF BORROWING 
 Wells Fargo Bank, National Association, as Administrative Agent 
 Suburban Philadelphia RCBO

 2240 Butler Pike 
 Plymouth Meeting,
PA 19462 
 Attention: John Fessick, Senior Vice President 
 Fax: 610-397-2770 
 Gentlemen and Ladies: 

The undersigned, Kensey Nash Corporation (the “Borrower”) refers to the Loan and Agency Agreement, dated as of May 26,
2011 among the Borrower, the Lenders listed therein (the “Lenders”) and Wells Fargo Bank, National Association, its successors and assigns, as Administrative Agent for itself and the Lenders (the “Administrative Agent”) (as
amended, modified and/or extended the “Loan Agreement”), the terms defined therein being used herein as therein defined, and hereby: 
 1. Gives you notice, irrevocably, pursuant to the Loan Agreement, that the Borrower hereby requests a Revolving Credit Loan under the Loan Agreement and set forth below is the information relating to such
Revolving Credit Loan (the “Borrowing”) as required under the Loan Agreement: 
 (a) the requested Business Day of
the Borrowing is                     ,         ; and 

(b) the aggregate amount of the Borrowing is $            .

 (c) The portion of the Borrowing intended to be a Loan accruing interest based upon the Base Rate is
$             and the LIBOR Rate is $            ; 

(d) If any portion is intended to be an LIBOR Rate Loan the Interest Period therefor shall be: 

 

							
		 	  
	 	one month,	 	
				
		 	  
	 	two months,	 	
				
		 	  
	 	three months; or	 	
				
		 	  
	 	six months	 	

 (e) After this request, each Lender would not administer concurrently more than
             LIBOR Rate Loans. 
 2. Confirms as follows,
both as of the date hereof and as of the date of the Borrowing: (a) the representations and warranties of the Borrower contained in Article III of the Loan Agreement are and shall be correct on and as of each such date, except that the
representation and warranties in Section 3.4 shall refer to the financial statements most recently supplied to the Lenders pursuant to Section 5.2 of the Loan Agreement; (b) no Default or Event of Default has occurred
and is continuing; (c) no material adverse change has occurred in the 

  
 Exhibit A-1

 
business, properties, operations or financial condition of the Borrower or any Subsidiary since the Closing Date. 
 Dated:                     , 2011 

 

			
	Very truly yours,
	
	 KENSEY NASH CORPORATION,
 a Delaware corporation

		
	By:	 	  

			
	Name:	 	  

			
	Title:	 	  

  
 Exhibit A-2

 Exhibit “B” 

NOTICE OF CONTINUATION/CONVERSION 
 Wells Fargo Bank, National Association, as Administrative Agent 
 Suburban Philadelphia RCBO

 2240 Butler Pike 
 Plymouth Meeting,
PA 19462 
 Attention: John Fessick, Senior Vice President 
 Fax: 610-397-2770 
 Ladies and Gentlemen: 

The undersigned, Kensey Nash Corporation (the “Borrower”) refers to the Loan and Agency Agreement, dated as of May 26,
2011 among the Borrower, the Lenders listed therein (the “Lenders”) and Wells Fargo Bank, National Association, its successors and assigns, as administration agent for itself and the Lenders (the “Administrative Agent”) (as
amended, modified and/or extended the “Loan Agreement”), the terms defined therein being used herein as therein defined, and hereby: 
 1. Gives you notice, irrevocably, pursuant to the Loan Agreement, that the Borrower hereby requests to continue or convert the interest rate accruing on the Revolving Credit Loans under the Loan Agreement
and, in that connection, set forth below the information relating to such Outstandings (the “Borrowing”) as required under the Loan Agreement: 
 (a) the amount to be converted or continued is                     ; 

(b) the portion of the Borrowing intended to be a Loan accruing interest based upon the Base Rate is
$            , and the LIBOR Rate is $            ; 

(c) if any portion is intended to be an LIBOR Rate Loan the Interest Period therefor shall be: 

                one month, 

                two months, 

                three months; or 

                six months 

(d) after this request, each Lender would not administer concurrently more than
             LIBOR Rate Loans. 
 2. Confirms as follows,
both as of the date hereof: 
 (a) the representations and warranties of the Borrower contained in Article III of the
Loan Agreement are and shall be correct on and as of each such date, except that the representation and warranties in Section 3.4 shall refer to the financial statements most recently supplied to the Administrative Agent and Lenders
pursuant to Section 5.2 of the Loan 

  
 Exhibit B-1

 
Agreement; (b) no Default or Event of Default has occurred and is continuing; and (c) no material adverse change has occurred in the business, properties, operations or financial
condition of the Borrower or any Subsidiary since the Closing Date. 
 Dated:
                    , 2011 
  

			
	 KENSEY NASH CORPORATION,
 a Delaware corporation

		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 Exhibit B-2

 Exhibit “C” 

COMPLIANCE CERTIFICATE 
 Wells Fargo Bank, National Association, as Administrative Agent 
 Suburban Philadelphia RCBO

 2240 Butler Pike 
 Plymouth Meeting,
PA 19462 
 Attention: John Fessick, Senior Vice President 
 Fax: 610-397-2770 
 Ladies and Gentlemen: 

This Compliance Certificate (“Compliance Certificate”) is executed and delivered pursuant to Section 5.2(d) of the
Loan and Agency Agreement, dated as of May 26, 2011 (as amended, modified and/or extended the “Loan Agreement”), among Kensey Nash Corporation, a Delaware corporation (the “Borrower”), the Lenders listed therein and Wells
Fargo Bank, National Association, its successors and assigns, as administrative agent (the “Administrative Agent”). All capitalized terms used herein without definition shall have the meanings given to them in the Loan Agreement.

 1. Attached hereto are: [the financial statements required by Section 5.2(a) of the Loan Agreement]; [or] [the financial
statements required by Section 5.2(c) of the Loan Agreement]. 
 2. The undersigned has reviewed the terms of the Loan Agreement and
has made, or caused to be made under his supervision, a review in reasonable detail of the transactions and financial condition of the Borrower and its Subsidiaries during the fiscal period covered by this Compliance Certificate. 

3. As of the Certificate Date, the following financial covenants had the values listed herein: 

 

									
	 	  	 	  	 COVENANT
	  	 	  	 ACTUAL

	 (a)
	  	Fixed Charge	  		  		  	
		  	Coverage Ratio	  	
                 

	  		  	
                 

					
	 (b)
	  	Tangible Net Worth	  	
                 

	  		  	
                 

					
	 (c)
	  	Funded Debt to	  		  		  	
		  	EBITDA Ratio	  	
                 

	  		  	
                 

 4. Attached hereto as Schedule I are the calculations and information necessary to determine the foregoing covenant values
and the Applicable Margin for Revolving Credit Loans. 
 5. As of the date hereof: (a) no Default or Event of Default has occurred and is
continuing; (b) the representations and warranties of the Borrower contained in Article III of the Loan 

  
 Exhibit C-1

 
Agreement are true and correct as of the date hereof, except that the representations and warranties in Section 3.4 of the Loan Agreement shall refer to the financial statements
referenced herein. 
 This Compliance Certificate is executed on , by an authorized officer of the Borrower. The undersigned
hereby certifies that each and every matter contained herein is derived from the Borrower’s books and records and is, to the best knowledge of the undersigned, true and correct. 

 

			
	 KENSEY NASH CORPORATION,
 a Delaware corporation

		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 Exhibit C-2

 Exhibit “D” 

ASSIGNMENT AND ASSUMPTION 
 This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the
“Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Loan Agreement identified below (as amended, the
“Loan Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part
of this Assignment and Assumption as if set forth herein in full. 
 For an agreed consideration, the Assignor hereby
irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Loan Agreement, as of the Effective Date inserted
by the Administrative Agent as contemplated below (i) all of the Assignor’s rights and obligations in its capacity as a Lender under the Loan Agreement and any other documents or instruments delivered pursuant thereto to the extent related
to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including any letters of credit, guarantees, and swingline loans included in
such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising
under or in connection with the Loan Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to,
contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned
pursuant to clauses (i) and (ii) above being referred to herein collectively as, the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment
and Assumption, without representation or warranty by the Assignor. 
  

							
	1.	  	Assignor:	  	  
	  	
				
	2.	  	Assignee:	  	  
	  	
		  		  	[and is an Affiliate of [identify Lender]]
			
	3.	  	Borrower:	  	Kensey Nash Corporation
			
	4.	  	Loan Agreement:	  	The Loan and Agency Agreement dated as of May 26, 2011 among KENSEY NASH CORPORATION, the Lenders parties thereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as
Administrative Agent
			
	5.	  	Assigned Interest:	  	

  
 Exhibit D-1

													
	 Facility Assigned
	  	Aggregate 
Amount
of
Commitment/Loans
for all Lenders	 	  	Amount of
Commitment/Loans
Assigned	 	  	Percentage
Assigned
of
Commitment/Loans	 
		  	$	 	  	  	$	 	  	  	 	%	  
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	6.	  	Trade Date:	    	  
	  	

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 Exhibit D-2

 Effective Date:
                    , 20     [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF
RECORDATION OF TRANSFER IN THE REGISTER THEREFOR] 
 The terms set forth in this Assignment and Assumption are hereby agreed to: 

 

			
	 ASSIGNOR
 [NAME OF ASSIGNOR]

		
	 By:
	 	  

		 	Title:
	
	 ASSIGNEE
 [NAME OF ASSIGNEE]

		
	 By:
	 	  

		 	Title:

  

			
	Consented to and Accepted:
	
	[NAME OF ADMINISTRATIVE AGENT], as Administrative Agent
		
	 By:
	 	  

		 	Title:
	
	 [Consented to:]

	
	 [NAME OF RELEVANT PARTY]

		
	 By:
	 	  

		 	Title:

  
 Exhibit D-3

 ANNEX 1 to Assignment and Assumption 

STANDARD TERMS AND CONDITIONS FOR 
 ASSIGNMENT AND ASSUMPTION 
 1. Representations and Warranties. 

1.1. Assignor. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned
Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and
to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Loan Agreement or any other Loan Document,
(ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other
Person obligated in respect of any Loan Document or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations under any Loan Document. 

1.2. Assignee. The Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all
action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Loan Agreement, (ii) it meets all requirements of an Eligible Assignee under the
Loan Agreement (subject to receipt of such consents as may be required under the Loan Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Loan Agreement as a Lender thereunder and, to the extent of
the Assigned Interest, shall have the obligations of a Lender thereunder, and (iv) it has received a copy of the Loan Agreement, together with copies of the most recent financial statements delivered pursuant to Section 5.2 thereof,
as applicable, and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of which it has made
such analysis and decision independently and without reliance on the Administrative Agent or any other Lender; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, 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 Loan Documents, and (ii) it will perform in accordance with their
terms all of the obligations that by the terms of the Loan Documents are required to be performed by it as a Lender. 
 2.
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts that have
accrued to but excluding the Effective Date and to the Assignee for amounts that have accrued from and after the Effective Date. 
 3. General Provisions. This Assignment and Assumption shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This

 
Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Assignment
and Assumption by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in accordance with, the law of the Commonwealth of
Pennsylvania. 

 Exhibit “E” 

GUARANTY AGREEMENT 
 GUARANTY AGREEMENT dated as of                     , 2011 (this “Guaranty”) made by ILT
ACQUISITION SUB, INC, a Delaware corporation (“ILT”), KENSEY NASH HOLDING CORPORATION, a Delaware corporation (“KNHC”), KNC NER ACQUISITION SUB, INC., a Delaware corporation (“KNC NER”), KENSEY NASH CLOSURE TECHNOLOGY,
LLC, a Delaware limited liability company (“KN Closure”), KENSEY NASH BVF TECHNOLOGY, LLC, a Delaware limited liability company (“KN BVF”), KENSEY NASC ECM TECHNOLOGY LLC, a Delaware limited liability company (“KN
ECM”), KENSEY NASH CRD TECHNOLOGY LLC, a Delaware limited liability company (“KN CRD”), KNC INVESTMENT HOLDINGS, LLC, a Delaware limited liability company (“KNC Investment Holdings”), and KNC NOR ACQUISITION SUB INC., a
Delaware corporation (“NOR”; together with ILT, KNHC, KNC NER, KN Closure, KN BVF, KN ECM, KN CRD, and KNC Investment Holdings collectively the “Guarantors” each a “Guarantor”), in favor of WELLS FARGO BANK, NATIONAL
ASSOCIATION, a national banking association, in its capacity as Administrative Agent (in such capacity, the “Administrative Administrative Agent”) for the lenders from time to time party to the Loan Agreement, as defined below (the
“Lenders”) to secure the obligations of KENSEY NASH CORPORATION, Delaware corporation (the “Borrower”). 

BACKGROUND 
 A. The Borrower, the Administrative Agent and the Lenders are parties to that certain Loan and Agency Agreement dated May 26, 2011 (together with all modifications, renewals, extensions, supplements
and replacements from time to time, the “Loan Agreement”) pursuant to which the Lenders have agreed to make Loans upon the terms and subject to the conditions set forth therein. 

B. As a condition to entering into the Loan Agreement and making the Loans, the Lenders have required that the Guarantors shall have
executed and delivered to the Administrative Agent an instrument guaranteeing the obligations of the Borrower under the Loan Agreement, the Notes, and the other loan documents referred to in the Loan Agreement (collectively the “Loan
Documents”). 
 C. Each Guarantor has determined that the extension of credit to the Borrower under the Loan Agreement
directly benefits, and that its execution, delivery and performance of this Guaranty is within the corporate purposes and in the best interests of, the Guarantor. 
 D. Capitalized terms used herein without definition shall have the meanings ascribed to them in the Loan Agreement. 

  
 Exhibit E-1

 COVENANTS 

NOW, THEREFORE, in consideration of these premises and other good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties, intending to be legally bound, hereto agree as follows: 
 1. Guaranty. Each Guarantor
jointly and severally hereby irrevocably, absolutely and unconditionally guarantees and becomes surety for the following obligations and liabilities (hereinafter collectively referred to as the “Obligations”): 

(a) the prompt payment by the Borrower, as and when due and payable, whether by acceleration or otherwise of all amounts now or
hereafter owing by the Borrower in respect of the Loan Agreement, the Notes, and the other Loan Documents, whether for principal, interest, fees, expenses or otherwise, and the due performance and observance by the Borrower of its other obligations
now or hereafter existing in respect of any of the Loan Documents and any renewals, extensions and modifications thereof; and 

(b) all obligations under any Hedge Agreement with any Lender; and 

(c) any and all expenses, including reasonable attorneys fees, incurred by the Administrative Agent in enforcing its rights under this
Guaranty. 
 2. Obligations Unconditional. 
 (a) Each Guarantor hereby guarantees that the Obligations will be paid strictly in accordance with the terms of the Loan Documents. The liability of each Guarantor hereunder shall be absolute and
unconditional, irrespective of: (i) any lack of validity or enforceability of any such Loan Document or any agreement or instrument relating thereto, including, without limitation, the lack of validity or enforceability of all or any portion of
the liens or security interests granted thereby; (ii) any change in the time, manner or place of payment of, or in any other term in respect of, all or any of the Obligations, or any other amendment or waiver of or consent to any departure from
the terms of any such Loan Document; (iii) any exchange or release of, or non-perfection of any lien on or security interest in, any collateral, or any release or amendment or waiver of or consent to any departure from the terms of any other
guaranty for all or any of the Obligations; (iv) any other circumstance which might otherwise constitute a defense available to, or a discharge of, the Borrower or any other guarantor or obligor in respect of the Obligations or any Guarantor in
respect hereof; or (v) the absence of any action on the part of the Administrative Agent to obtain payment of the Obligations from the Borrower or from any Guarantor or from any other guarantor or obligor. 

(b) This Guaranty (i) is a continuing guarantee and shall remain in full force and effect until all of the Obligations and other
expenses guaranteed pursuant to Section 1 hereof have been paid in full and the Loan Agreement has been cancelled in writing by the Administrative Agent; and (ii) shall continue to be effective or shall be reinstated, as the case may be,
if at any time any payment of any of the Obligations is rescinded, avoided or rendered void as a preferential transfer, impermissible set-off, fraudulent conveyance or must otherwise be returned or disgorged by the Administrative Agent upon the
insolvency, bankruptcy or reorganization of either the Borrower or any Guarantor or otherwise, all as though such 

  
 Exhibit E-2

 
rescinded, avoided or voided payment had not been made, and notwithstanding any action or failure to act on the part of the Administrative Agent in reliance on such payment. 

3. Waivers. Each Guarantor hereby waives (i) promptness and diligence; (ii) notice of the incurrence of any Obligation
by the Borrower; (iii) notice of any actions taken by the Administrative Agent or the Borrower under any Loan Document or any other agreement or instrument relating thereto; (iv) acceptance of this Guaranty and reliance thereon by the
Administrative Agent; (v) presentment, demand of payment, notice of dishonor or nonpayment, protest and notice of protest with respect to the Obligations, and all other formalities of every kind in connection with the enforcement of the
Obligations or of the obligations of any Guarantor hereunder or of any other guarantor, the omission of or delay in which, but for the provisions of this Section 3, might constitute grounds for relieving any Guarantor of its obligations
hereunder; (vi) any requirement that the Administrative Agent protect, secure, perfect or insure any security interest or lien or any property subject thereto or exhaust any right or take any action against the Borrower, any Guarantor, any
other person or any collateral; and (vii) notice of any election by the Administrative Agent to sell any of the property mortgaged, assigned or pledged as security for any of the Obligations at a public or private sale. 

4. Subrogation and Similar Rights. Until repayment in full of the Obligations, each Guarantor agrees not to make any claim of
subrogation to the claims of the Administrative Agent against the Borrower, and any right of indemnification by or contribution from the Borrower, arising by reason of any payment made by any Guarantor hereunder or otherwise. If notwithstanding such
waiver, any amount shall be paid to any Guarantor on account of such subrogation, indemnification or contribution at any time when all of the Obligations shall not have been paid in full, such amount shall be held in trust for the benefit of the
Administrative Agent, shall be segregated from the other funds of such Guarantor and shall forthwith be paid over to the Administrative Agent to be applied in whole or in part by the Administrative Agent against the Obligations, whether matured or
unmatured, in accordance with the terms of the Loan Agreement. 
 5. Representations and Warranties. Each Guarantor
hereby represents and warrants as follows: 
 (a) The Guarantor is duly organized and validly existing and subsisting in the
jurisdiction of its organization and is duly qualified and authorized to do business in all other jurisdictions wherein the nature of its business requires such qualification. The Guarantor has the power to own its properties and to carry on its
business as now conducted. The execution, delivery and performance of this Guaranty has been duly authorized by all necessary corporate or other organizational proceedings on the part of the Guarantor. 

(b) The Guarantor is in compliance with all laws, rules, regulations, judgments, decrees, orders, agreements and requirements which
affect in any material way the Guarantor, its assets or the operation of its business and has not received, and has no knowledge of, any order or notice of any governmental investigation or of any violation or claim of violation of any law,
regulation, judgment, decree, order, agreement, or other governmental requirement. The Guarantor is in compliance with any other credit agreement, indenture, mortgage, agreement or other instrument to which it is a party or otherwise subject, and no
event has occurred and is 

  
 Exhibit E-3

 
continuing which, with the passage of time or the giving of notice or both, would constitute an event of default under any such instrument. The Guarantor has no notice or knowledge of any
violation of any statute, ordinance, regulation, restrictive covenant or other restriction applicable to the Guarantor, except for violations, if any, which the Borrower has disclosed to the Administrative Agent in writing and are proceeding in good
faith to remove or correct. 
 (c) The execution, delivery, and performance of this Guarantor will not (a) conflict with,
violate, constitute a default under, or result in a breach of any provision of any applicable law, rule, regulation, judgment, decree, order, instrument or other agreement which affects the Guarantor, or (b) conflict with or result in a breach
of any provision of the articles of incorporation, by-laws and other organizational documents of the Guarantor. No authorization, permit, consent or approval of or other action by, and no filing, registration or declaration with, any Governmental
Authority or regulatory body is required to be obtained or made by the Guarantor for the due execution, delivery and performance of this Guaranty, except such as have been duly obtained or made prior to the date hereof and are in full force and
effect as of the date hereof (copies of which have been delivered to the Administrative Agent on or before the date hereof). 

(d) This Guaranty has been duly and validly executed and delivered by and constitutes the valid and legally binding obligations of the
Guarantor enforceable in accordance with its respective terms, except as enforcement of this Guaranty may be limited by bankruptcy, insolvency or other laws of general application relating to or affecting the enforcement of creditors’ rights
and except as enforcement is subject to general equitable principles. 
 (e) There are no actions, suits, proceedings or
investigations pending, or, to the knowledge of the Guarantor, threatened against or affecting the Guarantor before any court, arbitrator or administrative or governmental body which, in the aggregate, would reasonably be expected to adversely
affect any action taken or to be taken by the Guarantor under this Guaranty or which, in the aggregate, would reasonably be expected to have a Material Adverse Effect. 
 (f) Each financial statement of the Guarantor which has been previously furnished to the Administrative Agent presents fairly the financial position of the Guarantor as at the date thereof and its results
of operations for the period covered thereby, all in conformity with generally accepted accounting principles applied on a consistent basis, and since such date, there has been no material adverse change in the Guarantor’s financial condition
or results of operations except as disclosed to the Administrative Agent in writing prior to the date hereof. 
 6.
Incorporated Covenants and Waivers. Each Guarantor incorporates herein by reference as fully as if set forth herein all of the representations, warranties, covenants, waivers and other provisions pertaining to it as a Guarantor or Subsidiary
contained in the Loan Agreement, including, without limitation, Articles III, V and VI of the Loan Agreement. Each Guarantor represents and warrants that all representations and warranties with respect to any Guarantor or Subsidiary contained in
Article III of the Loan Agreement are true and correct as to such Guarantor as of the date hereof. Each Guarantor represents and warrants that it is in 

  
 Exhibit E-4

 
compliance with the provisions of Article V and VI of the Loan Agreement and that no Default or Event of Default exists thereunder. 

7. Remedies. Each Guarantor agrees that upon an Event of Default, the Administrative Agent may immediately and without notice
pursue and remedy available at law or in equity to collect, enforce or satisfy any Obligations. 
 8. Right of Set-off.
Upon the occurrence and during the continuance of any Event of Default, the Administrative Agent or any Lender may, and is hereby authorized at any time and from time to time, without notice to the Guarantors (any such notice being expressly waived
by each Guarantor) and to the fullest extent permitted by law, to set-off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held and other indebtedness at any time owing by the Administrative Agent
or any Lender to or for the credit or the account of any Guarantor against any and all obligations of the Guarantor now or hereafter existing under this Guaranty, irrespective of whether or not the Administrative Agent shall have made any demand
under this Guaranty and although such obligations may be contingent or unmatured. The Administrative Agent and the Lenders agree promptly to notify the Guarantors after any such set-off and application, provided that the failure to give such notice
shall not affect the validity of such set-off and application. The rights of the Administrative Agent and the Lenders under this Section 8 are in addition to other rights and remedies (including without limitation, other rights of set-off)
which the Administrative Agent and the Lenders may have and are subject to the provisions of the Loan Agreement regarding set-off. 
 9. Notices. All notices required or permitted to be given under this Guaranty shall be in compliance with Section 10.4 of the Loan Agreement. 

10. Miscellaneous. 
 (a) The Guarantors will make each payment hereunder in lawful money of the United States of America and in same day funds to the Administrative Agent at its address as set forth in the Loan Agreement.

 (b) This Guaranty contains the entire agreement of the parties hereto with respect to the subject matter hereof. This
Guaranty and the provisions hereof may not be amended, waived, modified, changed, discharged or terminated except as set forth in Section 10.9 of the Loan Agreement. 
 (c) No failure on the part of the Administrative Agent to exercise, and no delay in exercising, any right hereunder or under any Loan Document or any right against any other guarantor of the Obligations
shall operate as a waiver hereof or thereof; nor shall any single or partial exercise of any right preclude any other or further exercise thereof or the exercise of any other right. The rights and remedies of the Administrative Agent provided herein
and in the other Loan Documents, and in any instrument signed by any other guarantor of the Obligations are cumulative and are in addition to, and not exclusive of, any rights or remedies provided by law. The rights of the Administrative Agent under
any of the Loan Documents, under this Guaranty and under any other guaranty of the Obligations against any party thereto are not conditional or contingent upon any attempt by the Administrative Agent to exercise any of its

  
 Exhibit E-5

 
rights under any other Loan Document, under this Guaranty or under any other guaranty of the Obligations against any such party or against any other person. 

(d) Any provision of this Guaranty which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be
ineffective to the extent of such prohibition or unenforceability, and such prohibition or unenforceability shall not invalidate such provision to the extent it is not prohibited or unenforceable in any other jurisdiction, nor invalidate the
remaining provisions hereof or thereof, all of which shall be liberally construed in favor of the Administrative Agent in order to effect the provisions hereof. 
 (e) The obligations of the Guarantors hereunder shall not be subject to any counterclaim, setoff, deduction or defense based upon any related or unrelated claim which any Guarantor may now or hereafter
have against the Borrower or the Administrative Agent, except payment of the Obligations. 
 (f) This Guaranty shall
(i) be binding on each Guarantor and its successors, transferees and assigns, and (ii) inure, together with all rights and remedies of the Administrative Agent hereunder, to the benefit of the Administrative Agent and its successors,
transferees and assigns. Without limiting the generality of the foregoing clause (ii), any Lender may assign or otherwise transfer any Note held by it, and the Administrative Agent and the Lenders may assign or otherwise transfer its rights under
any other Loan Document or under any other guaranty of the Obligations to any other person as provided in the Loan Agreement, and such other person shall thereupon become vested with all of the benefits in respect thereof granted to the
Administrative Agent, herein or otherwise. Notwithstanding the foregoing clause (f)(i), none of the rights or obligations of the Guarantors hereunder may be assigned or otherwise transferred without the prior written consent of the Administrative
Agent. 
 (g) THIS GUARANTY AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER AND THEREUNDER SHALL BE GOVERNED BY AND
CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT REFERENCE TO ANY OTHER CONFLICTS OR CHOICE OF LAW PRINCIPLES. Any legal action or proceeding with respect to this Guaranty or any other Loan Document shall
be brought in any state or federal court of the State of New York, and, by execution and delivery of this Guaranty, each Guarantor hereby irrevocably accepts for itself and in respect of its property, generally and unconditionally, the nonexclusive
jurisdiction of such courts. Each Guarantor further irrevocably consents to the service of process out of any of the aforementioned courts in any such action or proceeding by the mailing of copies thereof by registered or certified mail, postage
prepaid, to it at the address set out for notices pursuant to Section 10.4 of the Loan Agreement, such service to become effective three (3) days after such mailing. Nothing herein shall affect the right of the Administrative Agent or any
Lender to serve process in any other manner permitted by law or to commence legal proceedings or to otherwise proceed against any Guarantor in any other jurisdiction. Each Guarantor hereby irrevocably waives any objection which it may now or
hereafter have to the laying of venue of any of the aforesaid actions or proceedings arising out of or in connection with this Guaranty brought in the courts referred to above and hereby further irrevocably waives and agrees not to plead or claim in
any such court 

  
 Exhibit E-6

 
that any such action or proceeding brought in any such court has been brought in an inconvenient forum. 
 (h) The paragraph headings used herein are for convenience only and do not affect or modify the terms and conditions hereof. 
 (i) The obligations of the Guarantors hereunder shall be joint and several. 
 (j)
This Guaranty may be executed in any number of counterparts, each of which where so executed and delivered shall be an original, but all of which shall constitute one and the same instrument. It shall not be necessary in making proof of this
Guaranty to produce or account for more than one such counterpart. 
 11. Jury Trial. TO THE EXTENT PERMITTED BY
APPLICABLE LAW, EACH GUARANTOR HEREBY IRREVOCABLY WAIVES ANY RIGHT TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING DIRECTOR OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS GUARANTY OR ANY OTHER AGREEMENTS OR TRANSACTIONS RELATED HERETO OR THERETO
(WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY).  
 12. Taxes, etc. All payments required to be made by the
Guarantors hereunder shall be made without setoff or counterclaim and free and clear of and without deduction or withholder for or on account of, any present or future taxes, levies, imposts, duties or other charges of whatsoever nature imposed by
any government or any political or taxing authority as required pursuant to Section 2.13 of the Loan Agreement. 
 IN
WITNESS WHEREOF, the Guarantors have caused this Guaranty to be executed by an officer thereunto duly authorized, as of the date first above written. 

 

			
	ILT ACQUISITION SUB, INC.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	KENSEY NASH HOLDING CORPORATION
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 Exhibit E-7

			
	
	KNC NER ACQUISITION SUB, INC.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	KENSEY NASH CLOSURE TECHNOLOGY LLC
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	KENSEY NASH BVF TECHNOLOGY LLC
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	KENSEY NASH ECM TECHNOLOGY LLC
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	KENSEY NASH CRD TECHNOLOGY LLC
		
	By:	 	  

	Name:	 	  

	Title:	 	  

	
	KNC INVESTMENT HOLDINGS, LLC
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 Exhibit E-8

			
	
	KNC NOR ACQUISITION SUB, INC.
		
	By:	 	  

	Name:	 	  

	Title:	 	  

  
 Exhibit E-9

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