Document:

exv10w3

Exhibit 10.3

SECURITY AGREEMENT

Dated January 5, 2009

From

The Grantors referred to herein

as Grantors

to

Wachovia Bank, National Association

as Administrative Agent

 

 

T A B L E  O F  C O N T E N T S

	 	 	 	 	 
	Section	 	Page
	 
	 	 	 	 
	Section 1. Grant of Security
	 	 	1	 
	 
	 	 	 	 
	Section 2. Security for Obligations
	 	 	3	 
	 
	 	 	 	 
	Section 3. Grantors Remain Liable
	 	 	3	 
	 
	 	 	 	 
	Section 4. Representations and Warranties
	 	 	4	 
	 
	 	 	 	 
	Section 5. Further Assurances
	 	 	5	 
	 
	 	 	 	 
	Section 6. As to Inventory
	 	 	6	 
	 
	 	 	 	 
	Section 7. Insurance
	 	 	6	 
	 
	 	 	 	 
	Section 8. Post-Closing Changes; Collections on Receivables and Related Contracts
	 	 	6	 
	 
	 	 	 	 
	Section 9. Transfers and Other Liens
	 	 	7	 
	 
	 	 	 	 
	Section 10. Administrative Agent Appointed Attorney in Fact
	 	 	7	 
	 
	 	 	 	 
	Section 11. Administrative Agent May Perform
	 	 	8	 
	 
	 	 	 	 
	Section 12. The Administrative Agent’s Duties
	 	 	8	 
	 
	 	 	 	 
	Section 13. Remedies
	 	 	8	 
	 
	 	 	 	 
	Section 14. Indemnity and Expenses
	 	 	10	 
	 
	 	 	 	 
	Section 15. Amendments; Waivers; Additional Grantors; Etc.
	 	 	10	 
	 
	 	 	 	 
	Section 16. Notices, Etc.
	 	 	10	 
	 
	 	 	 	 
	Section 17. Continuing Security Interest; Assignments under the 2005 Credit Agreement
	 	 	11	 
	 
	 	 	 	 
	Section 18. Release; Termination
	 	 	11	 
	 
	 	 	 	 
	Section 19. Security Interest Absolute
	 	 	12	 
	 
	 	 	 	 
	Section 20. Execution in Counterparts
	 	 	13	 
	 
	 	 	 	 
	Section 21. Governing Law; Consent to Jurisdiction
	 	 	13	 

 

 

	 	 	 	 	 

	Schedules
	 	 	 	 
	 
	 	 	 	 
	Schedule I

	 	-
	 	Location, Chief Executive Office, Type of Organization, Jurisdiction of Organization
and Organizational Identification Number

	Schedule II

	 	-
	 	Tradenames
	Schedule III

	 	-
	 	Changes in Name, Location, Etc.
	Schedule IV

	 	-
	 	Locations of Inventory
	 
	 	 	 	 
	Exhibits
	 	 	 	 
	 
	 	 	 	 
	Exhibit A

	 	-
	 	Form of Security Agreement Supplement

ii

 

SECURITY AGREEMENT

          SECURITY AGREEMENT dated January 5, 2009 made by Jones Apparel Group USA, Inc., a Delaware
corporation (the “Borrower”), Jones Retail Corporation, Nine West Footwear Corporation and certain
subsidiaries of the Credit Parties (as defined in the 2005 Credit Agreement referred to below)
listed on the signature pages hereof (the Credit Parties and the subsidiaries so listed being,
collectively, the “Grantors”), to Wachovia Bank, National Association, as agent (the
“Administrative Agent”) for the Secured Parties (as defined in the 2005 Credit Agreement referred
to below).

          PRELIMINARY STATEMENTS.

          (1) Reference is made to the Amended and Restated Credit Agreement dated as of May 16, 2005,
as amended by Amendment No. 1 dated as of July 27, 2007, Amendment No. 2 dated as of June 6, 2008
and as further amended and restated by Amendment No. 3 dated as of January 5, 2009 (as amended and
restated, the “2005 Credit Agreement”) among Jones Apparel Group USA, Inc. (formerly known as
Kasper, Ltd.), a Delaware corporation, as the Borrower, the Additional Obligors, the Lenders party
thereto, and Wachovia Bank, National Association, as Administrative Agent for the Lenders.

          (2) The Borrower has requested changes and modifications (the “Amendment”) to the 2005 Credit
Agreement. It is a condition precedent to the effectiveness of the Amendment that the Grantors
shall have granted the security interest contemplated by this Agreement. Each Grantor will derive
substantial direct and indirect benefit from the transactions contemplated by the Loan Documents
and the Additional Secured Agreements.

          (3) Terms defined in the 2005 Credit Agreement and not otherwise defined in this Agreement are
used in this Agreement as defined in the 2005 Credit Agreement. Further, unless otherwise defined
in this Agreement or in the 2005 Credit Agreement, terms defined in Article 8 or 9 of the UCC (as
defined below) are used in this Agreement as such terms are defined in such Article 8 or 9. “UCC”
means the Uniform Commercial Code as in effect from time to time in the State of New York; provided
that, if perfection or the effect of perfection or non perfection or the priority of the security
interest in any Collateral is governed by the Uniform Commercial Code as in effect in a
jurisdiction other than the State of New York, “UCC” means the Uniform Commercial Code as in effect
from time to time in such other jurisdiction for purposes of the provisions hereof relating to such
perfection, effect of perfection or non perfection or priority.

          NOW, THEREFORE, in consideration of the premises and in order to induce the Secured Parties to
consent to the Amendment, to continue to perform under the existing Additional Secured Agreements
and to enter into the Additional Secured Agreements, each Grantor hereby agrees with the
Administrative Agent for the ratable benefit of the Secured Parties as follows:

          Section 1. Grant of Security. Subject to the proviso to this Section 1, each Grantor
hereby grants to the Administrative Agent, for the ratable benefit of the Secured Parties, a
security interest in such Grantor’s right, title and interest in and to the following, in each
case, as to each type of property described below, whether now owned or hereafter acquired by such

 

 

Grantor, wherever located, and whether now or hereafter existing or arising (collectively, the
“Collateral”):

     (a) all inventory in all of its forms, including, without limitation, (i) all raw
materials, work in process, finished goods and materials used or consumed in the
manufacture, production, preparation or shipping thereof, (ii) goods in which such Grantor
has an interest in mass or a joint or other interest or right of any kind (including,
without limitation, goods in which such Grantor has an interest or right as consignee) and
(iii) goods that are returned to or repossessed or stopped in transit by such Grantor, and
all accessions thereto and products thereof and documents therefor, including, without
limitation, computer programs and supporting information that constitute inventory within
the meaning of the UCC (any and all such property being the “Inventory”);

     (b) all accounts, whether or not arising out of or in connection with the sale or
lease of goods or the rendering of services and whether or not earned by performance, and
all rights now or hereafter existing in and to all supporting obligations and in and to all
security agreements, Liens, leases, letters of credit and other contracts securing or
otherwise relating to the foregoing property (any and all of such accounts, being the
“Receivables,” and any and all such supporting obligations, security agreements, Liens,
leases, letters of credit and other contracts being the “Related Contracts”);

     (c) to the extent constituting proceeds of the Collateral described in clauses (a) and
(b) of this Section 1, chattel paper (including, without limitation, tangible chattel paper
and electronic chattel paper), instruments, documents, deposit accounts, letter-of-credit
rights, general intangibles and other obligations of any kind, all investment property in
which such Grantor has now, or acquires from time to time hereafter, any right, title or
interest in any manner from the proceeds of Receivables or Related Contracts, and the
certificates or instruments, if any, representing or evidencing such investment property,
and all dividends, distributions, return of capital, interest, cash, instruments and other
property from time to time received, receivable or otherwise distributed in respect of or
in exchange for any or all of such investment property and all warrants, rights or options
issued thereon or with respect thereto;

     (d) all books and records (including, without limitation, customer lists, credit
files, printouts and other computer output materials and records) of such Grantor
pertaining to any of the Collateral; and

     (e) all proceeds of, collateral for, income, royalties and other payments now or
hereafter due and payable with respect to, and supporting obligations relating to, any and
all of the Collateral (including, without limitation, proceeds, collateral and supporting
obligations that constitute property of the types described in clauses (a) through (d) of
this Section 1) and, to the extent not otherwise included, all payments under insurance
(whether or not the Administrative Agent is the loss payee thereof), or any indemnity,
warranty or guaranty, payable by reason of loss or damage to or otherwise with respect to
any of the foregoing Collateral,

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provided, that, notwithstanding any of the foregoing to the contrary, for so long as any notes or
other debt securities are outstanding under the Indenture, with respect to each Grantor that is a
Restricted Party (as defined in the Indenture), the Collateral shall not include any property of
such Restricted Party which, pursuant to the Indenture, would require such Grantor to grant Liens
in favor of the Trustee (as defined in the Indenture) to equally and ratably secure any of the
notes or other debt securities issued pursuant to the Indenture.

          Section 2. Security for Obligations. (a) This Agreement secures, in the case of each
Grantor, the payment of all Obligations of such Grantor now or hereafter existing under the Loan
Documents and all obligations of such Grantor or any of its Affiliates now or hereafter existing
under the Additional Secured Agreements, whether direct or indirect, absolute or contingent, and
whether for principal, reimbursement obligations, interest, fees, premiums, penalties,
indemnifications, contract causes of action, costs, expenses or otherwise, provided, that, with
respect to the Grantors that are Restricted Parties, in no event shall the aggregate amount of
obligations secured by the Collateral of such Grantors exceed the amounts permitted to be secured
by Liens granted by such Grantors without the requirement to equally and ratably secure any of the
notes or other debt securities issued pursuant to the Indenture (all such obligations being the
“Secured Obligations”). Without limiting the generality of the foregoing, this Agreement secures,
as to each Grantor, the payment of all amounts that constitute part of the Secured Obligations and
would be owed by such Grantor to any Secured Party under the Loan Documents and the Additional
Secured Agreements but for the fact that they are unenforceable or not allowable due to the
existence of a bankruptcy, reorganization or similar proceeding involving a Credit Party.

          (b) Each Grantor, and by its acceptance of this Agreement, the Administrative Agent and each
other Secured Party, hereby confirms that it is the intention of all such Persons that this
Agreement and the obligations of each Grantor hereunder not constitute a fraudulent transfer or
conveyance for purposes of Bankruptcy Law (as hereinafter defined), the Uniform Fraudulent
Conveyance Act, the Uniform Fraudulent Transfer Act or any similar foreign, federal or state law to
the extent applicable to this Agreement and the obligations of each Grantor hereunder. To
effectuate the foregoing intention, the Administrative Agent, the other Secured Parties and the
Grantors hereby irrevocably agree that the obligations of each Grantor under this Agreement at any
time shall be limited to the maximum amount as will result in the Secured Obligations of such
Grantor not constituting a fraudulent transfer or conveyance. For purposes hereof, “Bankruptcy Law”
means any proceeding of the type referred to in Section 6.01(f) of the Credit Agreement or Title
11, U.S. Code, or any similar foreign, federal or state law for the relief of debtors.

          Section 3. Grantors Remain Liable. Anything herein to the contrary notwithstanding,
(a) each Grantor shall remain liable under the contracts and agreements included in such Grantor’s
Collateral to the extent set forth therein to perform all of its duties and obligations thereunder
to the same extent as if this Agreement had not been executed, (b) the exercise by the
Administrative Agent of any of the rights hereunder shall not release any Grantor from any of its
duties or obligations under the contracts and agreements included in the Collateral, including,
without limitation, the Related Contracts and (c) no Secured Party shall have any obligation or
liability under the contracts and agreements included in the Collateral by reason of this
Agreement, any other Loan Document or any Additional Secured Agreement, nor

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shall any Secured Party be obligated to perform any of the obligations or duties of any Grantor
thereunder or to take any action to collect or enforce any claim for payment assigned hereunder.

          Section 4. Representations and Warranties. Each Grantor represents and warrants as
follows:

     (a) Such Grantor’s exact legal name, location, chief executive office, type of
organization, jurisdiction of organization and organizational identification number is set
forth in Schedule I hereto. Such Grantor has no trade names other than as listed on
Schedule II hereto. Within the five years preceding the date hereof, such Grantor has not
changed its name, location, chief executive office, type of organization, jurisdiction of
organization or organizational identification number from those set forth in Schedule I
hereto except as set forth in Schedule III hereto.

     (b) Such Grantor is the legal and beneficial owner of the Collateral granted or
purported to be granted by it free and clear of any Lien, claim, option or right of others,
except for the security interest created under this Agreement and those permitted under
Section 11.3 of the Credit Agreement. No effective financing statement or other instrument
similar in effect covering all or any part of such Collateral or listing such Grantor or
any trade name of such Grantor as debtor is on file in any recording office, except such as
may have been filed in favor of the Administrative Agent relating to the Loan Documents and
the Additional Secured Agreements or in connection with Liens permitted under Section 11.3
of the Credit Agreement.

     (c) All of the Inventory of such Grantor is located at the places specified therefor
in Schedule IV hereto or at another location as to which such Grantor has complied with the
requirements of Section 6(a). Such Grantor has exclusive possession and control of its
Inventory, other than Inventory stored at any leased premises or warehouse as to which such
Grantor has complied with the requirements of Section 6(d).

     (d) None of the Receivables are evidenced by a promissory note or other instrument
that has not been delivered to the Administrative Agent.

     (e) This Agreement creates in favor of the Administrative Agent for the benefit of the
Secured Parties a valid security interest in the Collateral granted by such Grantor,
securing the payment of the Secured Obligations. The Uniform Commercial Code financing
statements or other appropriate filings, recordings or registrations prepared by the
Administrative Agent based upon the information provided to the Administrative Agent
pursuant to clause (a) of this Section 4 (or specified by notice from the Borrower to the
Administrative Agent after the date hereof in the case of filings, recordings or
registrations required in the future), are all the filings, recordings and registrations
that are necessary to establish a legal, valid and perfected security interest in favor of
the Administrative Agent (for the ratable benefit of the Secured Parties) in respect of all
Collateral in which a security interest may be perfected by filing, recording or
registration in the United States (or any political subdivision thereof) and its
territories and possessions.

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     (f) No authorization or approval or other action by, and no notice to or filing with,
any governmental authority or regulatory body or any other third party is required for (i)
the grant by such Grantor of the security interest granted hereunder or for the execution,
delivery or performance of this Agreement by such Grantor, (ii) the perfection or
maintenance of the security interest created hereunder, except for the filing of financing
and continuation statements under the UCC described in clause (e) above, which financing
statements have been duly filed and are in full force and effect, or (iii) the exercise by
the Administrative Agent of its rights provided for in this Agreement or the remedies in
respect of the Collateral pursuant to this Agreement.

     (g) The Inventory that has been produced or distributed by such Grantor has been
produced in compliance with all requirements of applicable law, including, without
limitation, the Fair Labor Standards Act.

          Section 5. Further Assurances. (a) Each Grantor agrees that from time to time, at the
expense of such Grantor, such Grantor will promptly execute and deliver, or otherwise authenticate,
all further instruments and documents, and take all further action necessary or that the
Administrative Agent may reasonably request, in order to perfect and reasonably maintain any pledge
or security interest granted or purported to be granted by such Grantor hereunder or to enable the
Administrative Agent to exercise and enforce its rights and remedies hereunder with respect to any
Collateral of such Grantor. Without limiting the generality of the foregoing, each Grantor will
promptly with respect to Collateral of such Grantor: (i) if any such Collateral shall be evidenced
by a promissory note or other instrument or chattel paper, deliver and pledge to the Administrative
Agent hereunder such note or instrument or chattel paper duly indorsed and accompanied by duly
executed instruments of transfer or assignment, all in form and substance satisfactory to the
Administrative Agent; (ii) file such financing or continuation statements, or amendments thereto,
and such other instruments or notices, as may be necessary, or as the Administrative Agent may
reasonably request, in order to perfect and preserve the security interest granted or purported to
be granted by such Grantor hereunder; and (iii) deliver to the Administrative Agent evidence that
all other actions that the Administrative Agent may deem reasonably necessary in order to perfect
and protect the security interest granted or purported to be granted by such Grantor under this
Agreement has been taken.

          (b) Each Grantor hereby authorizes the Administrative Agent to file one or more financing or
continuation statements, and amendments thereto, including, without limitation, one or more
financing statements indicating that such financing statements cover all of the inventory and
accounts receivable (or words of similar effect) of such Grantor. A photocopy or other
reproduction of this Agreement shall be sufficient as a financing statement where permitted by law.
Each Grantor ratifies its authorization for the Administrative Agent to have filed such financing
statements, continuation statements or amendments filed prior to the date hereof.

          (c) Each Grantor will furnish to the Administrative Agent from time to time statements and
schedules further identifying and describing the Collateral of such Grantor and such other reports
in connection with such Collateral as the Administrative Agent may reasonably request, all in
reasonable detail.

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          Section 6. As to Inventory. (a) Each Grantor will keep its Inventory (other than
Inventory sold in the ordinary course of business) at the places therefor specified in Section 4(c)
or, upon 30 days’ prior written notice to the Administrative Agent, at such other places designated
by such Grantor in such notice.

          (b) Each Grantor will promptly furnish to the Administrative Agent a statement respecting any
loss or damage exceeding $5,000,000 per occurrence to any of its Inventory.

          (c) Each Grantor will pay promptly when due all property and other taxes, assessments and
governmental charges or levies imposed upon, and all claims (including, without limitation, claims
for labor, materials and supplies) against, its Inventory, except to the extent payment thereof is
not required by Section 9.5 of the 2005 Credit Agreement. In producing its Inventory, each Grantor
will comply with all requirements of applicable law, including, without limitation, the Fair Labor
Standards Act.

          (d) With respect to leased premises or warehouses at which Inventory with a net book value of
greater than $500,000 is stored, at Borrower’s expense, each Grantor will use commercially
reasonable efforts to obtain a landlord’s or warehouseman’s agreement, in form and substance
reasonably satisfactory to the Administrative Agent, as duly executed and delivered by the
applicable landlord or warehouseman within 30 days after the date hereof or such later date as
Administrative Agent may specify in its discretion.

          Section 7. Insurance. Each Grantor will, at its own expense, maintain insurance with
respect to its Inventory in accordance with the requirements of Section 9.3 of the Credit
Agreement.

          Section 8.
Post-Closing Changes; Collections on Receivables and Related Contracts.
(a) No Grantor will change its name, type of organization, jurisdiction of
organization, organizational identification number or location from those set forth in Section 4(a)
of this Agreement without first giving at least 30 days’ prior written notice to the Administrative
Agent and taking all action required by the Administrative Agent for the purpose of perfecting or
protecting the security interest granted by this Agreement. Each Grantor will hold and preserve its
records relating to the Collateral, including, without limitation, the Related Contracts, and will
permit representatives of the Administrative Agent at any time during normal business hours to
inspect and make abstracts from such records and other documents. If any Grantor does not have an
organizational identification number and later obtains one, it will forthwith notify the
Administrative Agent of such organizational identification number.

          (b) Except as otherwise provided in this subsection (b), each Grantor will continue to
collect, at its own expense, all amounts due or to become due such Grantor in respect of the
Receivables and under the Related Contracts. In connection with such collections, such Grantor may
take (and, at the Administrative Agent’s direction, will take) such action as such Grantor or the
Administrative Agent may deem necessary to enforce collection of the Receivables and Related
Contracts; provided, however, that the Administrative Agent shall have the right at any time upon
the occurrence and during the continuance of an Event of Default and upon written notice to such
Grantor of its intention to do so, to notify the obligors in respect of any Receivables and under
any Related Contracts of the assignment of such Receivables and

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Related Contracts to the Administrative Agent and to direct such obligors to make payment of all
amounts due or to become due to such Grantor thereunder directly to the Administrative Agent and,
upon such notification and at the expense of such Grantor, to enforce collection of any such
Receivables and Related Contracts, to adjust, settle or compromise the amount or payment thereof,
in the same manner and to the same extent as such Grantor might have done, and to otherwise
exercise all rights with respect to such Receivables and Related Contracts, including, without
limitation, those set forth set forth in Section 9-607 of the UCC. After receipt by any Grantor of
the notice from the Administrative Agent referred to in the proviso to the preceding sentence, (i)
all amounts and proceeds (including, without limitation, instruments) received by such Grantor in
respect of the Receivables and Related Contracts of such Grantor shall be received in trust for the
benefit of the Administrative Agent hereunder, shall be segregated from other funds of such Grantor
and shall be forthwith paid over to the Administrative Agent in the same form as so received (with
any necessary indorsement) and if any Event of Default shall have occurred and be continuing,
applied as provided in Section 13(b) and (ii) such Grantor will not adjust, settle or compromise
the amount or payment of any Receivable or amount due on any Related Contract, release wholly or
partly any obligor thereof or allow any credit or discount thereon. No Grantor will permit or
consent to the subordination of its right to payment of any Receivables or amount due under any
Related Contracts to any other indebtedness or obligations of the obligor thereof.

          Section 9. Transfers and Other Liens. Each Grantor agrees that it will not (i) sell,
assign or otherwise dispose of, or grant any option with respect to, any of the Collateral, other
than sales, assignments and other dispositions of Collateral, and options relating to Collateral,
permitted under the terms of the 2005 Credit Agreement, or (ii) create or suffer to exist any Lien
upon or with respect to any of the Collateral of such Grantor except for the pledge, assignment and
security interest created under this Agreement and Liens permitted under the 2005 Credit Agreement.

          Section 10. Administrative Agent Appointed Attorney in Fact. Each Grantor hereby
irrevocably appoints the Administrative Agent such Grantor’s attorney in fact, with full authority
in the place and stead of such Grantor and in the name of such Grantor or otherwise, from time to
time upon the occurrence and during the continuance of an Event of Default, in the Administrative
Agent’s discretion, to take any action and to execute any instrument that the Administrative Agent
may reasonably request to accomplish the purposes of this Agreement, including, without limitation:

     (a) to obtain and adjust insurance required to be paid to the Administrative Agent
pursuant to Section 7,

     (b) to ask for, demand, collect, sue for, recover, compromise, receive and give
acquittance and receipts for moneys due and to become due under or in respect of any of the
Collateral,

     (c) to receive, indorse and collect any drafts or other instruments, documents and
chattel paper, in connection with clause (a) or (b) above, and

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     (d) to file any claims or take any action or institute any proceedings that the
Administrative Agent may deem necessary for the collection of any of the Collateral or
otherwise to enforce compliance with the rights of the Administrative Agent with respect to
any of the Collateral.

          Section 11. Administrative Agent May Perform. If any Grantor fails to perform any
agreement contained herein, the Administrative Agent may, but without any obligation to do so and
without notice, itself perform, or cause performance of, such agreement, and the expenses of the
Administrative Agent incurred in connection therewith shall be payable by such Grantor under
Section 14.

          Section 12. The Administrative Agent’s Duties. (a) The powers conferred on the
Administrative Agent hereunder are solely to protect the Secured Parties’ interest in the
Collateral and shall not impose any duty upon it to exercise any such powers. Except for the safe
custody of any Collateral in its possession and the accounting for moneys actually received by it
hereunder, the Administrative Agent shall have no duty as to any Collateral, as to ascertaining or
taking action with respect to calls, conversions, exchanges, maturities, tenders or other matters
relative to any Collateral, whether or not any Secured Party has or is deemed to have knowledge of
such matters, or as to the taking of any necessary steps to preserve rights against any parties or
any other rights pertaining to any Collateral. The Administrative Agent shall be deemed to have
exercised reasonable care in the custody and preservation of any Collateral in its possession if
such Collateral is accorded treatment substantially equal to that which it accords its own
property.

          (b) Anything contained herein to the contrary notwithstanding, the Administrative Agent may
from time to time, when the Administrative Agent deems it to be necessary, appoint one or more
subagents (each a “Subagent”) for the Administrative Agent hereunder with respect to all or any
part of the Collateral. In the event that the Administrative Agent so appoints any Subagent with
respect to any Collateral, (i) the assignment and pledge of such Collateral and the security
interest granted in such Collateral by each Grantor hereunder shall be deemed for purposes of this
Security Agreement to have been made to such Subagent, in addition to the Administrative Agent, for
the ratable benefit of the Secured Parties, as security for the Secured Obligations of such
Grantor, (ii) such Subagent shall automatically be vested, in addition to the Administrative Agent,
with all rights, powers, privileges, interests and remedies of the Administrative Agent hereunder
with respect to such Collateral, and (iii) the term “Administrative Agent,” when used herein in
relation to any rights, powers, privileges, interests and remedies of the Administrative Agent with
respect to such Collateral, shall include such Subagent; provided, however, that no such Subagent
shall be authorized to take any action with respect to any such Collateral unless and except to the
extent expressly authorized in writing by the Administrative Agent.

          Section 13. Remedies. If any Event of Default shall have occurred and be continuing:

     (a) The Administrative Agent may exercise in respect of the Collateral, in addition to
other rights and remedies provided for herein or otherwise available to it, all the rights
and remedies of a secured party upon default under the UCC and also may: (i)

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require each Grantor to, and each Grantor hereby agrees that it will at its expense and upon
request of the Administrative Agent forthwith, assemble all or part of the Collateral as directed
by the Administrative Agent and make it available to the Administrative Agent at a place and time
to be designated by the Administrative Agent that is reasonably convenient to both parties; (ii)
without notice except as specified below, sell the Collateral or any part thereof in one or more
parcels at public or private sale, at any of the Administrative Agent’s offices or elsewhere, for
cash, on credit or for future delivery, and upon such other commercially reasonable terms; (iii)
occupy any premises owned or leased by any of the Grantors where the Collateral or any part thereof
is assembled or located for a reasonable period in order to effectuate its rights and remedies
hereunder or under law, without obligation to such Grantor in respect of such occupation; and (iv)
exercise any and all rights and remedies of any of the Grantors under or in connection with the
Collateral, or otherwise in respect of the Collateral, including, without limitation, (A) any and
all rights of such Grantor to demand or otherwise require payment of any amount under, or
performance of any provision, in respect of the Receivables, the Related Contracts and the other
Collateral, and (B) exercise all other rights and remedies with respect to the Receivables, the
Related Contracts and the other Collateral, including, without limitation, those set forth in
Section 9-607 of the UCC. Each Grantor agrees that, to the extent notice of sale shall be required
by law, at least ten days’ notice to such Grantor of the time and place of any public sale or the
time after which any private sale is to be made shall constitute reasonable notification. The
Administrative Agent shall not be obligated to make any sale of Collateral regardless of notice of
sale having been given. The Administrative Agent may adjourn any public or private sale from time
to time by announcement at the time and place fixed therefor, and such sale may, without further
notice, be made at the time and place to which it was so adjourned.

     (b) Any cash held by or on behalf of the Administrative Agent and all cash proceeds received
by or on behalf of the Administrative Agent in respect of any sale of, collection from, or other
realization upon all or any part of the Collateral may, in the discretion of the Administrative
Agent, be held by the Administrative Agent as collateral for, and/or then or at any time thereafter
applied (after payment of any amounts payable to the Administrative Agent pursuant to Section 14)
in whole or in part by the Administrative Agent for the ratable benefit of the Secured Parties
against, all or any part of the Secured Obligations, in the following manner:

     (i) first, paid to the Administrative Agent for any amounts then owing to the
Administrative Agent pursuant to Section 14.2 of the 2005 Credit Agreement or otherwise
under the Loan Documents; and

     (ii) second, ratably paid to the other Secured Parties for the Secured Obligations.

     Any surplus of such cash or cash proceeds held by or on the behalf of the Administrative Agent and
remaining after payment in full of all the Secured Obligations shall be promptly paid over to the
applicable Grantor or to whomsoever may be lawfully entitled to receive such surplus.

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     (c) All payments received by any Grantor in respect of the Collateral shall be
received in trust for the benefit of the Administrative Agent, shall be segregated from
other funds of such Grantor and shall be forthwith paid over to the Administrative Agent in
the same form as so received (with any necessary indorsement).

          Section 14. Indemnity and Expenses. (a) Each Grantor agrees to indemnify, defend and
save and hold harmless each Secured Party and each of their Affiliates and their respective
officers, directors, employees, agents and advisors (each, an “Indemnified Party”) from and
against, and shall pay on demand, any and all claims, damages, losses, liabilities and expenses
(including, without limitation, reasonable fees and expenses of counsel) that may be incurred by or
asserted or awarded against any Indemnified Party, in each case arising out of or in connection
with or resulting from this Agreement (including, without limitation, enforcement of this
Agreement), except to the extent such claim, damage, loss, liability or expense is found in a
final, non-appealable judgment by a court of competent jurisdiction to have resulted from such
Indemnified Party’s gross negligence or willful misconduct.

          (b) Each Grantor will upon demand pay to the Administrative Agent the amount of any and all
reasonable expenses, including, without limitation, the reasonable fees and expenses of its counsel
and of any experts and agents, that the Administrative Agent may incur in connection with (i) the
administration of this Agreement, (ii) the custody, preservation, use or operation of, or the sale
of, collection from or other realization upon, any of the Collateral of such Grantor, (iii) the
exercise or enforcement of any of the rights of the Administrative Agent or the other Secured
Parties hereunder or (iv) the failure by such Grantor to perform or observe any of the provisions
hereof.

          Section 15.
Amendments; Waivers; Additional Grantors; Etc. (a) No amendment or waiver
of any provision of this Agreement, and no consent to any departure by any Grantor herefrom, shall
in any event be effective unless the same shall be in writing and signed by the Administrative
Agent, and then such waiver or consent shall be effective only in the specific instance and for the
specific purpose for which given. No failure on the part of the Administrative Agent or any other
Secured Party to exercise, and no delay in exercising any right hereunder, shall operate as a
waiver thereof; nor shall any single or partial exercise of any such right preclude any other or
further exercise thereof or the exercise of any other right.

          (b) Upon the execution and delivery by any Person of a security agreement supplement in
substantially the form of Exhibit A hereto (each a “Security Agreement Supplement”), such Person
shall be referred to as an “Additional Grantor” and shall be and become a Grantor hereunder, and
each reference in this Agreement and the other Loan Documents to “Grantor” shall also mean and be a
reference to such Additional Grantor, each reference in this Agreement and the other Loan Documents
to the “Collateral” shall also mean and be a reference to the Collateral granted by such Additional
Grantor and each reference in this Agreement to a Schedule shall also mean and be a reference to
the schedules attached to such Security Agreement Supplement.

          Section 16.
Notices, Etc. All notices and other communications provided for hereunder
shall be either (i) in writing (including telegraphic, telecopier or telex communication) and
mailed, telegraphed, telecopied, telexed or otherwise delivered or (ii) by electronic mail (if

Jones Apparel

Security Agreement

10

 

electronic mail addresses are designated as provided below) confirmed immediately in writing, in
the case of the Borrower or the Administrative Agent, addressed to it at its address specified in
the 2005 Credit Agreement and, in the case of each Grantor other than the Borrower, addressed to it
at its address set forth opposite such Grantor’s name on the signature pages hereto or on the
signature page to the Security Agreement Supplement pursuant to which it became a party hereto; or,
as to any party, at such other address as shall be designated by such party in a written notice to
the other parties. All such notices and other communications shall, when mailed, telegraphed,
telecopied, telexed, sent by electronic mail or otherwise, be effective when deposited in the
mails, delivered to the telegraph company, telecopied, confirmed by telex answerback, sent by
electronic mail and confirmed in writing, or otherwise delivered (or confirmed by a signed
receipt), respectively, addressed as aforesaid; except that notices and other communications to the
Administrative Agent shall not be effective until received by the Administrative Agent. Delivery by
telecopier of an executed counterpart of any amendment or waiver of any provision of this Agreement
or of any Security Agreement Supplement or Schedule hereto shall be effective as delivery of an
original executed counterpart thereof.

          Section 17. Continuing Security Interest; Assignments under the 2005 Credit
Agreement. This Agreement shall create a continuing security interest in the Collateral and
shall (a) remain in full force and effect until the latest of (i) the payment in full in cash of
the Secured Obligations, (ii) the Revolving Credit Termination Date and (iii) the termination or
expiration of all Letters of Credit, (b) be binding upon each Grantor, its successors and assigns
and (c) inure, together with the rights and remedies of the Administrative Agent hereunder, to the
benefit of the Secured Parties and their respective successors, transferees and assigns. Without
limiting the generality of the foregoing clause (c), any Lender may assign or otherwise transfer
all or any portion of its rights and obligations under the 2005 Credit Agreement (including,
without limitation, all or any portion of its Revolving Credit Commitment, the Revolving Credit
Loans owing to it and the Revolving Credit Note (or Notes), if any, held by it) to any other
Person, and such other Person shall thereupon become vested with all the benefits in respect
thereof granted to such Lender herein or otherwise, in each case as provided in Section 14.10 of
the 2005 Credit Agreement.

          Section 18. Release; Termination. (a) Upon any sale, lease, transfer or other
disposition of any item of Collateral of any Grantor in accordance with the terms of the Loan
Documents (other than sales of Inventory in the ordinary course of business), the Administrative
Agent will, at such Grantor’s expense, execute and deliver to such Grantor such documents in form
and substance reasonably satisfactory to the Administrative Agent as such Grantor shall reasonably
request to evidence the release of such item of Collateral from the assignment and security
interest granted hereby; provided, however, that (i) at the time of such request and such release
no Event of Default shall have occurred and be continuing, (ii) such Grantor shall have delivered
to the Administrative Agent, at least ten Business Days prior to the date of the proposed release,
a written request for release describing the item of Collateral and the terms of the sale, lease,
transfer or other disposition in reasonable detail, including, without limitation, the price
thereof and any expenses in connection therewith, together with a form of release for execution by
the Administrative Agent and a certificate of such Grantor to the effect that the transaction is in
compliance with the Loan Documents and as to such other matters as the Administrative Agent may
request and (iii) the proceeds of any such sale, lease, transfer or other disposition required to
be applied, or any payment to be made in connection therewith, in

Jones Apparel

Security Agreement

11

 

accordance with Section 2.3 of the 2005 Credit Agreement shall, to the extent so required, be paid
or made to, or in accordance with the instructions of, the Administrative Agent when and as
required under Section 2.3 of the 2005 Credit Agreement.

          (b) Upon the latest of (i) the payment in full in cash of the Secured Obligations, (ii) the
Revolving Credit Termination Date and (iii) the termination or expiration of all Letters of Credit,
the pledge and security interest granted hereby shall terminate and all rights to the Collateral
shall revert to the applicable Grantor. Upon any such termination, the Administrative Agent will,
at the applicable Grantor’s expense, execute and deliver to such Grantor such documents as such
Grantor shall reasonably request to evidence such termination.

          Section 19. Security Interest Absolute. The obligations of each Grantor under this
Agreement are independent of the Secured Obligations or any other obligations of any other Grantor
under or in respect of the Loan Documents and the Additional Secured Agreements, and a separate
action or actions may be brought and prosecuted against each Grantor to enforce this Agreement,
irrespective of whether any action is brought against such Grantor or any other Grantor or whether
such Grantor or any other Grantor is joined in any such action or actions. All rights of the
Administrative Agent and the other Secured Parties and the pledge, assignment and security interest
hereunder, and all obligations of each Grantor hereunder, shall be irrevocable, absolute and
unconditional irrespective of, and each Grantor hereby irrevocably waives (to the maximum extent
permitted by applicable law) any defenses it may now have or may hereafter acquire in any way
relating to, any or all of the following:

     (a) any lack of validity or enforceability of any Loan Document, any Additional
Secured Agreement or any other agreement or instrument relating thereto;

     (b) any change in the time, manner or place of payment of, or in any other term of,
all or any of the Secured Obligations or any other obligations of any other Credit Party
under or in respect of the Loan Documents, the Additional Secured Agreements or any other
amendment or waiver of or any consent to any departure from any Loan Document or Additional
Secured Agreement including, without limitation, any increase in the Secured Obligations
resulting from the extension of additional credit to any Credit Party or any of its
Subsidiaries or otherwise;

     (c) any taking, exchange, release or non-perfection of any Collateral or any other
collateral, or any taking, release or amendment or waiver of or consent to departure from
any guaranty, for all or any of the Secured Obligations;

     (d) any manner of application of any Collateral or any other collateral, or proceeds
thereof, to all or any of the Secured Obligations, or any manner of sale or other
disposition of any Collateral or any other collateral for all or any of the Secured
Obligations or any other obligations of any other Grantor under or in respect of the Loan
Documents, the Additional Secured Agreements or any other assets of any Credit Party or any
of its Subsidiaries;

     (e) any change, restructuring or termination of the corporate structure or existence
of any Credit Party or any of its Subsidiaries;

Jones Apparel

Security Agreement

12

 

     (f) any failure of any Secured Party to disclose to any Grantor any information
relating to the business, condition (financial or otherwise), operations, performance,
assets, nature of assets, liabilities or prospects of any other Grantor now or hereafter
known to such Secured Party (each Grantor waiving any duty on the part of the Secured
Parties to disclose such information);

     (g) the failure of any other Person to execute this Agreement or any other Collateral
Document, guaranty or agreement or the release or reduction of liability of any Grantor or
other grantor or surety with respect to the Secured Obligations; or

     (h) any other circumstance (other than release of such Grantor pursuant to Section 18,
but including, without limitation, any statute of limitations) or any existence of or
reliance on any representation by any Secured Party that might otherwise constitute a
defense available to, or a discharge of, such Grantor or any other Grantor or a third party
grantor of a security interest.

This Agreement shall continue to be effective or be reinstated, as the case may be, if at any time
any payment of any of the Secured Obligations is rescinded or must otherwise be returned by any
Secured Party or by any other Person upon the insolvency, bankruptcy or reorganization of any
Credit Party or otherwise, all as though such payment had not been made.

          Section 20. Execution in Counterparts. This Agreement may be executed in any number of
counterparts, each of which when so executed shall be deemed to be an original and all of which
taken together shall constitute one and the same agreement. Delivery of an executed counterpart of
a signature page to this Agreement by telecopier shall be effective as delivery of an original
executed counterpart of this Agreement.

          Section 21. Governing Law; Consent to Jurisdiction. (a) This Agreement shall be
governed by, and construed in accordance with, the laws of the State of New York.

          (b) Each of the parties hereby irrevocably consents to the personal jurisdiction of the state
and federal courts located in New York County, New York, in any action, claim or other proceeding
arising out of any dispute in connection with this Agreement, any rights or obligations hereunder
or thereunder, or the performance of such rights and obligations. Each of the parties hereby
irrevocably consents to the service of a summons and complaint and other process in any action,
claim or proceeding brought by any other party hereto in connection with this Agreement, any rights
or obligations hereunder, or the performance of such rights and obligations, on behalf of itself or
its property, in the manner specified in Section 16. Nothing in this Section 21 shall affect the
right of any of the parties hereto to serve legal process in any other manner permitted by
Applicable Law or affect the right of any of the parties hereto to bring any action or proceeding
against any other party hereto or its properties in the courts of any other jurisdictions.

          (c) EACH OF THE PARTIES HERETO HEREBY ACKNOWLEDGES IT IRREVOCABLY WAIVES ITS RIGHT TO A JURY
TRIAL WITH RESPECT TO ANY ACTION, CLAIM OR OTHER PROCEEDING ARISING OUT OF ANY JUDICIAL PROCEEDING,
ANY DISPUTE, CLAIM OR CONTROVERSY ARISING OUT OF,

Jones Apparel

Security Agreement

13

 

CONNECTED WITH OR RELATING TO THIS AGREEMENT, ANY RIGHTS OR OBLIGATIONS HEREUNDER OR THE
PERFORMANCE OF SUCH RIGHTS AND OBLIGATIONS.

[signatures appear on the following pages]

Jones Apparel

Security Agreement

14

 

     IN WITNESS WHEREOF, each Grantor has caused this Agreement to be duly executed and
delivered by its officer thereunto duly authorized as of the date
first above written.

	 	 	 	 	 

	Address for Notices:	 	ENERGIE KNITWEAR,
INC.
	 
	 	 	 	 
	1441 Broadway
	 	 	 	 
	New York, New York 10018

	 	By
	 	/s/ Joseph T. Donnalley
	 

	 	 	 	 
	 

	 	
	 	Name: Joseph T. Donnalley
	 

	 	 
	 	Title:   Vice
President & Assistant Secretary

	 	 	 	 	 

	Address for Notices:	 	JONES APPAREL GROUP USA, INC.
	 
	 	 	 	 
	180 Rittenhouse Circle 
	 	 	 	 
	Bristol, Pennsylvania 19007

	 	By
	 	/s/ Joseph T. Donnalley
	 

	 	 	 	 
	 

	 	 
	 	Name: Joseph T. Donnalley
	 

	 	 
	 	Title:   Treasurer

	 	 	 	 	 

	Address for Notices:	 	JONES INVESTMENT CO. INC.
	 
	 	 	 	 
	1007 Orange Street, Suite 225
	 	 	 	 
	Wilmington, Delaware 19801

	 	By
	 	/s/ Joseph T. Donnalley
	 

	 	 	 	 
	 

	 	 
	 	Name: Joseph T. Donnalley
	 

	 	 
	 	Title:   Vice President/Finance, Treasurer and
Assistant Secretary

	 	 	 	 	 

	Address for Notices:	 	JONES JEANSWEAR GROUP, INC.
	 
	 	 	 	 
	1441 Broadway
	 	 	 	 
	New York, New York 10018

	 	By
	 	/s/ Joseph T. Donnalley
	 

	 	 	 	 
	 

	 	 
	 	Name: Joseph T. Donnalley
	 

	 	 
	 	Title:   Vice President & Assistant
	 

	 	 
	 	            Secretary

	 	 	 	 	 

	Address for Notices:	 	JONES RETAIL CORPORATION
	 
	 	 	 	 
	180 Rittenhouse Circle
	 	 	 	 
	Bristol, Pennsylvania 19007

	 	By
	 	/s/ Joseph T. Donnalley
	 

	 	 	 	 
	 

	 	 
	 	Name: Joseph T. Donnalley
	 

	 	 
	 	Title:   Vice President & Treasurer

[signature
page]

Jones Apparel

Security Agreement

 

 

	 	 	 	 	 

	Address for Notices:	 	L.E.I. GROUP, INC.
	 
	 	 	 	 
	1441 Broadway
	 	 	 	 
	New York, New York 10018

	 	By
	 	/s/ Joseph T. Donnalley
	 

	 	 	 	 
	 

	 	 
	 	Name:  Joseph T. Donnalley
	 

	 	 
	 	Title:   Vice President & Assistant
	 

	 	 
	 	            Secretary

	 	 	 	 	 

	Address for Notices:	 	NINE WEST
DEVELOPMENT CORPORATION
	 
	 	 	 	 
	1007 Orange Street, Suite 225
	 	 	 	 
	Wilmington, Delaware 19801

	 	By
	 	/s/ Joseph T. Donnalley
	 

	 	 	 	 
	 

	 	 
	 	Name: Joseph T. Donnalley
	 

	 	 
	 	Title:   Vice President/Finance, Treasurer and Assistant
	 

	 	 
	 	            Secretary

	 	 	 	 	 

	Address for Notices:	 	NINE WEST FOOTWEAR
CORPORATION
	 
	 	 	 	 
	1129 Westchester Avenue
	 	 	 	 
	White Plains, New York 10604

	 	By
	 	/s/ Joseph T. Donnalley
	 

	 	 	 	 
	 

	 	 
	 	Name: Joseph T. Donnalley
	 

	 	 
	 	Title:   Treasurer

	 	 	 	 	 

	Address for Notices:	 	VICTORIA + CO
LTD.
	 
	 	 	 	 
	10 New Road
	 	 	 	 
	East Providence, RI 02916

	 	By
	 	/s/ Joseph T. Donnalley
	 

	 	 	 	 
	 

	 	 
	 	Name: Joseph T. Donnalley
	 

	 	 
	 	Title:   Assistant Secretary

[signature page]

Jones Apparel

Security Agreement

 

 

Accepted and agreed as of the date first above written:

	 	 	 	 	 
	WACHOVIA BANK, NATIONAL ASSOCIATION

 	 
	By:  	/s/ Susan T. Gallagher
 	 
	 	Name:  	Susan T. Gallagher 	 
	 	Title:  	Director 	 
	 

[signature page]

Jones Apparel

Security Agreement

 

 

Schedule I to the

 Security Agreement

LOCATION, CHIEF EXECUTIVE OFFICE, TYPE OF ORGANIZATION,

JURISDICTION OF ORGANIZATION AND ORGANIZATIONAL

IDENTIFICATION NUMBER

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	Chief	 	 	 	 	 	 
	 	 	 	 	Executive	 	Type of	 	Jurisdiction of	 	 	Organizational	 
	Grantor	 	Location	 	Office	 	Organization	 	Organization	 	 	I.D. No.	 
	Energie Knitwear,
Inc.

	 	 	 	1441 Broadway, New

York, New York 10018
	 	Corporation
	 	Delaware
	 	 	4631626	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jones Apparel
Group USA, Inc.

	 	 	 	180 Rittenhouse Circle,

Bristol, Pennsylvania

19007
	 	Corporation
	 	Delaware
	 	 	2725401	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jones Investment
Co. Inc.

	 	 	 	1007 Orange Street, Suite

225, Wilmington,

Delaware 19801
	 	Corporation
	 	Delaware
	 	 	2266760	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jones Jeanswear
Group, Inc.

	 	 	 	1441 Broadway, New

York, New York 10018
	 	Corporation
	 	New York
	 	 	N/A	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jones Retail 

Corporation

	 	 	 	180 Rittenhouse Circle,

Bristol, Pennsylvania

19007
	 	Corporation
	 	New Jersey
	 	 	0100200097	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	L.E.I. Group, Inc.

	 	 	 	1441 Broadway, New

York, New York 10018
	 	Corporation
	 	Delaware
	 	 	4631625	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Nine West 

Development 

Corporation

	 	 	 	1007 Orange Street, Suite

225, Wilmington,

Delaware 19801
	 	Corporation
	 	Delaware
	 	 	2646190	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Nine West Footwear 

Corporation

	 	 	 	1129 Westchester

Avenue, White Plains,

New York 10604
	 	Corporation
	 	Delaware
	 	 	2362947	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Victoria + Co Ltd.

	 	 	 	10 New Road, East

Providence, RI 02916
	 	Corporation
	 	Rhode

Island
	 	 	000088864	 

Schedule I to the
 Jones Apparel
 Security Agreement

 

 

Schedule II to the

Security Agreement

Trade Names

	 	 	 
	Grantor	 	Names
	 

	 	JNY Blue
	Jones Apparel Group Canada, LP

	 	Jones New York Factory Store
	 

	 	Jones New York
	 	 	 
	Jones Apparel Group USA, Inc.

	 	Jones Apparel Group USA (DE), Inc. (New York only)
	 	 	 
	Jones Jeanswear Group, Inc.

	 	 Energie
	 	Erika
	 

	 	Anne Klein
	 

	 	Anne Klein New York
	 

	 	AK Anne Klein
	 

	 	Banister Shoe
	 

	 	Banister Shoe Studio
	 

	 	Banister/Easy Spirit
	 

	 	Bandolino
	 

	 	Banister Shoe
	 

	 	e
	 

	 	Enzo Angiolini
	 

	 	Easy Spirit
	 

	 	Easy Spirit Outlet
	 

	 	Jones New York
	 

	 	Jones New York Woman
	 

	 	Jones New York Sport
	 

	 	Jones New York Factory Stores
	 	 	 
	Jones Retail Corporation

	 	Jones New York Country
	 

	 	Jones New York Company Store
	 

	 	Jones New York Country/Sport
	 

	 	Jones New York Sport Factory Stores
	 

	 	Jones New York Mens & Womens Suits
	 

	 	Jones New York The Executive Suite
	 

	 	Jones New York Factory Finale
	 

	 	Kasper
	 

	 	Nine West
	 

	 	Nine West Apparel
	 

	 	Nine West Lifestyle
	 

	 	Nine West Outlet
	 

	 	NW Clearance
	 

	 	Nine West Clearance
	 

	 	Rena Rowan
	 

	 	Shoe Woo
	 

	 	The Napier Factory Store
	 	 	 

Schedule II to the
 Jones Apparel
 Security Agreement

 

 

Schedule III to
the

 Security Agreement

CHANGES IN NAME, LOCATION, ETC.

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Changed Chief	 	Changed	 	 	 	Changed
	 	 	Changed	 	Changed	 	Executive	 	Type of	 	Changed	 	Organizational
	Grantor	 	Names	 	Location	 	Office	 	Organization	 	Jurisdiction	 	I.D. No.
	Energie
Knitwear, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jones Apparel
Group USA, Inc.

	 	1/23/2004:
Kasper A.S.L.,
Ltd. changed its
name to Kasper,
Ltd.
	 	 	 	 	 	 	 	Delaware	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	 

	 	1/1/2007: Jones
Apparel Group
USA, Inc. (a PA
corporation)
merged into
Kasper, Ltd.,
which thereupon
changed its
name to Jones
Apparel Group
USA, Inc.	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jones
Investment Co.
Inc.

	 	 	 	 	 	10/20/2006: moved
from 200 West Ninth
Street Plaza, Suite
700, Wilmington,
Delaware 19801 to
1007 Orange Street,
Suite 225,
Wilmington, Delaware
19801	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jones Jeanswear

	 	1/6/2005:	 	 	 	 	 	 	 	 	 	 
	Group, Inc.

	 	Norton
McNaughton of
Squire, Inc.
changed its
name to
McNaughton
Apparel Group
Inc.	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	 

	 	5/27/2008:	 	 	 	 	 	 	 	 	 	 
	 

	 	McNaughton
Apparel Group
Inc. changed its
name to Jones
Jeanswear
Group, Inc.	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Jones Retail 

Corporation
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	L.E.I. Group,
Inc.
	 	 	 	 	 	 	 	 	 	 	 	 

Schedule III to the
 Jones Apparel
 Security Agreement

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Changed Chief	 	Changed	 	 	 	Changed
	 	 	Changed	 	Changed	 	Executive	 	Type of	 	Changed	 	Organizational
	Grantor	 	Names	 	Location	 	Office	 	Organization	 	Jurisdiction	 	I.D. No.
	Nine West 

Development 

Corporation

	 	 	 	 	 	10/20/2006: moved
from 200 West Ninth
Street Plaza, Suite
700, Wilmington,
Delaware 19801 to
1007 Orange Street,
Suite 225,
Wilmington, Delaware
19801	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Nine West 

Footwear 

Corporation
	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 
	Victoria + Co
Ltd.
	 	 	 	 	 	 	 	 	 	 	 	 

Jones Apparel
 Security Agreement

2

 

Schedule IV to
the

 Security Agreement

LOCATION OF INVENTORY

[See Attached.]

Schedule IV to the
 Jones Apparel
 Security Agreement

 

 

Jones Apparel Group, Inc.

Warehouse/Distribution Center Locations with Wholesale Inventory 

As of 12/22/08

	 	 	 	 	 

	1.

	 	1245 Forest Parkway
	 	Leased
	 

	 	West Deptford, NJ 08066	 	 
	 
	 	 	 	 
	2.

	 	1250 Forest Parkway
	 	Leased
	 

	 	West Deptford, NJ 08066	 	 
	 
	 	 	 	 
	3.

	 	10 New Road
	 	Leased
	 

	 	East Providence, RI 02916	 	 
	 
	 	 	 	 
	4.

	 	99 Motivation Drive
	 	Leased
	 

	 	Lawrenceburg, TN 38464	 	 
	 
	 	 	 	 
	5.

	 	2350 W.O. Smith Drive
	 	Leased
	 

	 	Lawrenceburg, TN 38464	 	 
	 
	 	 	 	 
	6.

	 	11891 Alameda Avenue
	 	Leased
	 

	 	Socorro, TX 79927	 	 
	 
	 	 	 	 
	7.

	 	170 Butts Street
	 	Leased
	 

	 	South Hill, VA 23970	 	 
	 
	 	 	 	 
	8.

	 	Gilbert West
	 	Third-Party Logistics Warehouse
	 

	 	6725 Kimbell Avenue	 	 
	 

	 	Chino, CA 91710	 	 
	 
	 	 	 	 
	9.

	 	Gilbert West
	 	Third-Party Logistics Warehouse
	 

	 	15835 San Antonio Avenue	 	 
	 

	 	Chino, CA 91710	 	 
	 
	 	 	 	 
	10.

	 	Gilbert East
	 	Third-Party Logistics
	 

	 	1000 Industrial Avenue	 	 
	 

	 	Keasbey, NJ 08832	 	 
	 
	 	 	 	 
	11.

	 	338 Applewood Crest
	 	Leased
	 

	 	Vaughan, Ontario L4K 4B4	 	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	02505510007

	 	 	0007	 	 	Prime Outlets - San Marcos
	 	7/23/1993
	 	7/31/2010
	 	Active
	 	SAN MARCOS FTY STORES @ WACHOV
	02569810015

	 	 	0015	 	 	Designer Outlet Gallery
	 	8/30/1989
	 	12/31/2009
	 	Active
	 	SECAUCUS OUTLET CENTER LLC
	02569810016

	 	 	0016	 	 	Prime Outlets - Birch Run
	 	2/10/1992
	 	11/30/2011
	 	Active
	 	BIRCH RUN OUTLETS II LLC
	02569810017

	 	 	0017	 	 	Prime Outlets - Kenosha
	 	10/14/1989
	 	12/31/2015
	 	Active
	 	PRIME OUTLETS AT PLEASANT PRAI
	02569810018

	 	 	0018	 	 	Kittery Premium Outlets
	 	9/8/1989
	 	4/30/2015
	 	Active
	 	KITTERY PREMIUM OUTLETS LLC
	02569810019

	 	 	0019	 	 	Liberty Village Premium Outlet
	 	3/3/1990
	 	3/31/2011
	 	Active
	 	CPG PARTNERS L.P.
	02569810020

	 	 	0020	 	 	Gilroy Premium Outlets
	 	5/5/1990
	 	9/30/2016
	 	Active
	 	GILROY PREMIUM OUTLETS LLC
	02569810020

	 	 	0020	 	 	Gilroy Premium Outlets
	 	5/5/1990
	 	9/30/2016
	 	Active
	 	GILROY PREMIUM OUTLETS LLC
	02569810021

	 	 	0021	 	 	Prime Outlets - Burlington
	 	9/18/1996
	 	9/30/2011
	 	Active
	 	THE OUTLET SHOPPES AT BURLINGT
	02569810025

	 	 	0025	 	 	Aurora Farms Premium Outlets
	 	5/5/1990
	 	3/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02569810026

	 	 	0026	 	 	Prime Outlets - Queenstown
	 	8/9/1990
	 	11/30/2011
	 	Active
	 	SECOND HORIZON GROUP LP
	02569810027

	 	 	0027	 	 	Prime Outlets - Perryville
	 	8/18/1990
	 	1/31/2009
	 	Month-to-Month
	 	SHOPS AT PERRYVILLE LLC
	02569810028

	 	 	0028	 	 	Prime Outlets - Williamsburg
	 	5/9/1997
	 	8/31/2009
	 	Active
	 	WILLIAMSBURG OUTLETS LLC
	02569810030

	 	 	0030	 	 	Silverthorne Factory Stores
	 	6/17/1996
	 	8/31/2013
	 	Active
	 	CRAIG REALTY GROUP SILVERTHORN
	03093120030

	 	 	0030	 	 	Silverthorne Factory Stores
	 	6/17/1996
	 	8/31/2013
	 	Active
	 	CRAIG REALTY GROUP SILVERTHORN
	02569810031

	 	 	0031	 	 	Desert Hills Premium Outlets
	 	11/16/1990
	 	8/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02569810033

	 	 	0033	 	 	The Crossings Premium Outlets
	 	3/6/1996
	 	12/31/2011
	 	Active
	 	CHELSEA POCONO FINANCE, LLC
	02569810035

	 	 	0035	 	 	Lighthouse Place Prem. Outlets
	 	7/12/1991
	 	1/31/2010
	 	Active
	 	LIGHTHOUSE PLACE PREMIUM OUTLE
	02569810037

	 	 	0037	 	 	Craig Realty Group Hillsboro
	 	1/25/1992
	 	1/31/2009
	 	Month-to-Month
	 	CRAIG REALTY GROUP--HILLSBORO
	03069510037

	 	 	0037	 	 	Prime Outlets - Hillsboro
	 	1/25/1992
	 	1/31/2009
	 	Month-to-Month
	 	CRAIG REALTY GROUP--HILLSBORO
	02569810040

	 	 	0040	 	 	Prime Outlets - Ellenton
	 	10/3/1991
	 	2/29/2012
	 	Active
	 	GULF COAST FTY SHOPS LP/WACHOV
	02569810042

	 	 	0042	 	 	Prime Outlets - Naples
	 	12/31/1991
	 	12/31/2009
	 	Active
	 	CORAL ISLE FTY SHOPS LP/WACHOV
	02569810043

	 	 	0043	 	 	Prime Outlets - San Marcos
	 	2/21/1996
	 	3/31/2018
	 	Active
	 	SAN MARCOS FTY STORES @ WACHOV
	02569810052

	 	 	0052	 	 	Osage Beach Premium Outlets
	 	5/7/1993
	 	4/30/2014
	 	Active
	 	CPG PARTNERS L.P.
	02502110053

	 	 	0053	 	 	Jones New York
	 	4/22/1992
	 	2/28/2011
	 	Active
	 	EDWARD M. PAUL
	02569810057

	 	 	0057	 	 	Rockvale Square
	 	9/3/1993
	 	5/31/2010
	 	Active
	 	ROCKVALE OUTLETS
	02569810058

	 	 	0058	 	 	Lake George Plaza
	 	5/19/1992
	 	10/31/2010
	 	Active
	 	LAKE GEORGE PLAZA LLC, C/O GRE
	02569810066

	 	 	0066	 	 	Silver Sands Factory Outlet
	 	8/12/1992
	 	7/31/2013
	 	Active
	 	SILVER SANDS JOINT VENTURE PAR
	02569810068

	 	 	0068	 	 	Prime Outlets - Calhoun
	 	6/29/1996
	 	6/30/2013
	 	Active
	 	CALHOUN OUTLETS LLC C/O WACHOV
	02502510077

	 	 	0077	 	 	Fresh Market Shoppes
	 	7/27/1993
	 	9/30/2010
	 	Active
	 	WRI-SRP HILTON HEAD LLC
	02569810099

	 	 	0099	 	 	Santa Fe Factory Stores
	 	11/22/1993
	 	5/31/2010
	 	Active
	 	FASHION OUTLETS OF SANTA FE LL
	03095420101

	 	 	0101	 	 	Stamford Towne Center
	 	8/23/1983
	 	1/31/2010
	 	Active
	 	STAMFORD TOWN CENTER
	02569810212

	 	 	0212	 	 	Prime Outlets - Fremont
	 	3/30/1994
	 	12/31/2011
	 	Active
	 	THE OUTLET SHOPPES AT FREMONT
	02569810220

	 	 	0220	 	 	Tanger Center - Riverhead
	 	7/1/1994
	 	7/31/2009
	 	Active
	 	TANGER PROPERTIES LP
	02569810224

	 	 	0224	 	 	Prime Outlets - Grove City
	 	8/19/1994
	 	8/31/2011
	 	Active
	 	GROVE CITY FTRY SHOPS LP & WAC
	02569810232

	 	 	0232	 	 	Tanger Center - Vero Beach
	 	10/23/1994
	 	1/31/2009
	 	Active
	 	VERO FASHION OUTLETS LLC
	02569810237

	 	 	0237	 	 	Prime Outlets - Pismo Beach
	 	11/23/1994
	 	12/31/2013
	 	Active
	 	PRIME OUTLETS @ PISMO BEACH LL

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	02569810243

	 	 	0243	 	 	The Outlets at Hershey
	 	10/15/1994
	 	10/31/2009
	 	Active
	 	FSH ASSOCIATES, L.P.
	02569810245

	 	 	0245	 	 	Napa Premium Outlets
	 	11/16/1994
	 	4/30/2013
	 	Active
	 	CHELSEA FINANCING PARTNERSHIP,
	02569810270

	 	 	0270	 	 	Waterloo Premium Outlets
	 	4/7/1995
	 	4/30/2012
	 	Active
	 	WATERLOO PREMIUM OUTLETS LLC
	02569810272

	 	 	0272	 	 	Penn’s Purchase Factory Outlet
	 	5/20/1995
	 	5/19/2010
	 	Active
	 	PENN’S PURCHASE FACTORY OUTLET
	02569810276

	 	 	0276	 	 	Circle Factory Outlet Center
	 	4/15/1995
	 	4/30/2010
	 	Active
	 	CIRCLE FACTORY OUTLET LLC
	02569810284

	 	 	0284	 	 	Tanger Outlet - Rehoboth Beach
	 	6/16/1995
	 	6/30/2013
	 	Active
	 	COROC/REHOBOTH I LLC
	02569810295

	 	 	0295	 	 	Tanger Center - Sanibel
	 	12/16/1995
	 	1/31/2013
	 	Active
	 	TANGER PROPERTIES LP
	02501910296

	 	 	0296	 	 	Woodbury Commons Premium Outle
	 	9/9/1995
	 	8/31/2013
	 	Active
	 	CPG PARTNERS L.P.
	02501910305

	 	 	0305	 	 	Prime Outlets - Birch Run
	 	9/15/1995
	 	1/31/2013
	 	Active
	 	BIRCH RUN OUTLETS II LLC
	02501910306

	 	 	0306	 	 	Liberty Village Premium Outlet
	 	3/9/1996
	 	12/31/2010
	 	Active
	 	CPG PARTNERS L.P.
	02569810309

	 	 	0309	 	 	N. Georgia Premium Outlets
	 	5/4/1996
	 	5/31/2009
	 	Active
	 	CPG PARTNERS L.P.
	02569810312

	 	 	0312	 	 	Clinton Crossing Premium Outle
	 	8/16/1996
	 	8/31/2016
	 	Active
	 	CPG PARTNERS L.P.
	02502510315

	 	 	0315	 	 	Liberty Village Premium Outlet
	 	4/25/1996
	 	3/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02502510316

	 	 	0316	 	 	Circle Factory Outlet Center
	 	4/11/1996
	 	4/30/2009
	 	Active
	 	CIRCLE FACTORY OUTLET LLC
	02501910320

	 	 	0320	 	 	Silverthorne Factory Stores
	 	7/26/1996
	 	11/30/2010
	 	Active
	 	CRAIG REALTY GROUP SILVERTHORN
	02502510328

	 	 	0328	 	 	Penn’s Purchase Factory Outlet
	 	7/25/1996
	 	5/31/2010
	 	Active
	 	PENN’S PURCHASE FACTORY OUTLET
	02502510329

	 	 	0329	 	 	Tanger Center - Riverhead
	 	7/4/1996
	 	7/31/2014
	 	Active
	 	TANGER PROPERTIES LP
	02501910338

	 	 	0338	 	 	Gilroy Premium Outlets
	 	10/31/1996
	 	1/31/2017
	 	Active
	 	GILROY PREMIUM OUTLETS LLC
	02501910338

	 	 	0338	 	 	Gilroy Premium Outlets
	 	10/31/1996
	 	1/31/2017
	 	Active
	 	GILROY PREMIUM OUTLETS LLC
	02569810340

	 	 	0340	 	 	Prime Outlet - Gaffney
	 	10/18/1996
	 	12/31/2010
	 	Active
	 	GAFFNEY OUTLETS LLC
	02569810355

	 	 	0355	 	 	Lakes Region Factory Stores
	 	4/30/1997
	 	4/30/2017
	 	Active
	 	COROC/LAKES REGION LLC
	02501910356

	 	 	0356	 	 	Hilton Head Factory Stores
	 	5/2/1997
	 	1/31/2010
	 	Active
	 	COROC/HILTON HEAD I LLC
	02569810358

	 	 	0358	 	 	Prime Outlets - Lee
	 	5/22/1997
	 	6/30/2009
	 	Active
	 	LEE OUTLETS LLC
	02501910359

	 	 	0359	 	 	Prime Outlets - Lee
	 	5/22/1997
	 	5/31/2009
	 	Active
	 	LEE OUTLETS LLC
	02502510365

	 	 	0365	 	 	Oak Creek Factory Outlets
	 	12/15/1992
	 	12/31/2012
	 	Active
	 	OAKCREEK LTD LLC
	02569810369

	 	 	0369	 	 	Fancy Fair Mall
	 	5/22/1997
	 	3/31/2012
	 	Active
	 	FANCY FAIR
	02569810373

	 	 	0373	 	 	Tanger Outlet - Myrtle Beach
	 	11/15/2002
	 	1/31/2010
	 	Active
	 	COROC/MYRTLE BEACH LLC
	02501910377

	 	 	0377	 	 	The Outlets at Hershey
	 	8/1/1997
	 	1/31/2013
	 	Active
	 	FSH ASSOCIATES, L.P.
	02569710381

	 	 	0381	 	 	Jackson Outlet Village
	 	7/5/1997
	 	7/31/2009
	 	Active
	 	CPG PARTNERS L.P.
	02569810392

	 	 	0392	 	 	Seaside Factory Outlet Center
	 	8/2/1997
	 	12/31/2013
	 	Active
	 	NORTHWEST CAPITAL INVESTMENT G
	03095420403

	 	 	0403	 	 	Baybrook Mall
	 	7/2/1984
	 	12/31/2012
	 	Active
	 	BAYBROOK MALL LP-0403
	02569810406

	 	 	0406	 	 	Prime Outlets - Hagerstown
	 	9/15/2005
	 	9/30/2010
	 	Active
	 	OUTLET VILLAGE OF HAGERSTOWN L
	02569610408

	 	 	0408	 	 	Tanger Center - Kensington
	 	3/2/1998
	 	3/31/2013
	 	Active
	 	TANGER PROPERTIES LIMITED PART
	02569710410

	 	 	0410	 	 	Las Vegas Outlet Center
	 	3/13/1998
	 	1/31/2012
	 	Active
	 	CHELSEA LAS VEGAS HOLDINGS LLC
	02501910411

	 	 	0411	 	 	Jones New York Country
	 	5/24/1998
	 	5/31/2010
	 	Active
	 	ANGIE PETROS
	02501910413

	 	 	0413	 	 	Factory Stores at Lincoln City
	 	5/22/1998
	 	12/31/2013
	 	Active
	 	COROC/LINCOLN CITY LLC
	02569810414

	 	 	0414	 	 	Viejas Outlet Center
	 	5/8/1998
	 	12/31/2011
	 	Active
	 	VIEJAS OUTLET CENTER
	02569610416

	 	 	0416	 	 	Potomac Mills
	 	5/5/1998
	 	1/31/2011
	 	Active
	 	MALL AT POTOMAC MILLS LLC
	02569810421

	 	 	0421	 	 	St. Augustine Factory Outlets
	 	7/31/1999
	 	7/31/2009
	 	Active
	 	LVP ST AUGUSTINE OUTLETS LLC
	02569610425

	 	 	0425	 	 	Designer Place
	 	5/4/1998
	 	2/22/2022
	 	Active
	 	VF OUTLET INC.

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	02569610426

	 	 	0426	 	 	Wrentham Premium Outlets
	 	3/3/1998
	 	10/31/2017
	 	Active
	 	CPG PARTNERS L.P.
	02501910427

	 	 	0427	 	 	Carlsbad Premium Outlets
	 	6/6/1998
	 	6/30/2016
	 	Active
	 	CPG CARLSBAD HOLDINGS LLC
	02569610444

	 	 	0444	 	 	Leesburg Corner Premium Outlet
	 	10/22/1998
	 	1/31/2016
	 	Active
	 	CPG PARTNERS L.P.
	02569610447

	 	 	0447	 	 	Camarillo Premium Outlets
	 	2/24/1995
	 	2/28/2015
	 	Active
	 	CPG PARTNERS L.P.
	02569610448

	 	 	0448	 	 	Great Lakes Crossing
	 	11/12/1998
	 	1/31/2010
	 	Active
	 	TAUBMAN AUBURN HILLS ASSOCIATE
	02569810450

	 	 	0450	 	 	Woodburn Company Stores
	 	7/25/1999
	 	7/31/2010
	 	Active
	 	CRAIG REALTY GROUP-WOODBURN LL
	02569610453

	 	 	0453	 	 	Albertville Premium Outlets
	 	4/18/2000
	 	4/30/2010
	 	Active
	 	CPG PARTNERS L.P.
	02501910456

	 	 	0456	 	 	Gettysburg Village Factory Sto
	 	10/1/2000
	 	1/31/2010
	 	Active
	 	GETTYSBURG OUTLET CENTER LP
	02501910462

	 	 	0462	 	 	Arundel Mills
	 	11/17/2000
	 	1/1/2011
	 	Active
	 	ARUNDEL MILLS SHOPPING CTR
	02569810463

	 	 	0463	 	 	Concord Mills
	 	3/24/2001
	 	3/31/2011
	 	Active
	 	CONCORD MILLS SHOPPING MALL
	02569810464

	 	 	0464	 	 	St. Helena Premium Outlets
	 	9/8/2001
	 	6/30/2011
	 	Active
	 	ST. HELENA OUTLET PARTNERS L.P
	02569610467

	 	 	0467	 	 	Petaluma Village Premium Outle
	 	6/24/2001
	 	6/30/2011
	 	Active
	 	CPG PARTNERS L.P.
	02569810468

	 	 	0468	 	 	Carlsbad Company Stores
	 	4/1/2002
	 	3/31/2012
	 	Active
	 	CPG CARLSBAD HOLDINGS LLC
	02569810471

	 	 	0471	 	 	Orlando Premium Outlets
	 	11/30/2001
	 	11/30/2011
	 	Active
	 	CHELSEA ORLANDO DEVELOPMENT, L
	02569810473

	 	 	0473	 	 	Olde Lafayette Village
	 	3/23/2002
	 	12/31/2012
	 	Active
	 	OLDE LAFAYETTE VILLAGE
	02569610474

	 	 	0474	 	 	Allen Premium Outlets
	 	3/23/2002
	 	3/31/2012
	 	Active
	 	CHELSEA ALLEN DEVELOPMENT, L.P
	02569810475

	 	 	0475	 	 	Vacaville Premium Outlets
	 	4/17/2003
	 	4/30/2013
	 	Active
	 	CPG FINANCE II, LLC
	02569810476

	 	 	0476	 	 	Prime Outlets - Lebanon
	 	4/10/1998
	 	1/31/2012
	 	Active
	 	PRIME OUTLETS @ LEBANON LP/WAC
	02569810477

	 	 	0477	 	 	Jones New York Building
	 	8/1/1993
	 	8/31/2015
	 	Active
	 	JYN RETAIL CORP.
	02569810478

	 	 	0478	 	 	Denney Block
	 	8/21/1989
	 	9/30/2009
	 	Active
	 	THE DENNEY BLOCK LLC
	02569810479

	 	 	0479	 	 	Hampshire Self Storage
	 	10/1/2007
	 	10/31/2009
	 	Active
	 	HAMPSHIRE SELF STORAGE - CENTR
	02569810479

	 	 	0479	 	 	Woodbury Commons Premium Outle
	 	3/25/1989
	 	8/31/2010
	 	Active
	 	CPG PARTNERS L.P.
	02501910480

	 	 	0480	 	 	Desert Hills Premium Outlets
	 	9/16/1995
	 	11/30/2012
	 	Active
	 	CPG PARTNERS L.P.
	02569810481

	 	 	0481	 	 	Tanger Center - Gonzales
	 	2/14/1998
	 	1/31/2012
	 	Active
	 	TANGER PROPERTIES LP
	02569810482

	 	 	0482	 	 	Edinburgh Premium Outlet
	 	4/18/1998
	 	4/30/2011
	 	Active
	 	CPG PARTNERS L.P.
	02569810484

	 	 	0484	 	 	Las Vegas Premium Outlets
	 	8/1/2003
	 	8/31/2013
	 	Active
	 	SIMON/CHELSEA LAS VEGAS DEVELO
	02501910488

	 	 	0488	 	 	Sands Shopping Center
	 	9/9/2003
	 	9/30/2013
	 	Active
	 	G & L BUILDING CORP.
	02569810493

	 	 	0493	 	 	Tanger Center - Myrtle Beach
	 	5/21/2004
	 	5/31/2014
	 	Active
	 	TWMB ASSOCIATES, LLC
	03002110494

	 	 	0494	 	 	Seattle Premium Outlets
	 	5/5/2005
	 	5/31/2015
	 	Active
	 	CPG PARTNERS L.P.
	02569610498

	 	 	0498	 	 	Cape Cod Factory Mall
	 	6/25/2004
	 	12/31/2008
	 	Active
	 	HIGH ROCK FACTORY OUTLET ROAD
	03069810499

	 	 	0499	 	 	Chicago Premium Outlets
	 	12/10/2004
	 	11/30/2014
	 	Active
	 	SIMONCHELSEA DEVEL LLC
	03069810505

	 	 	0505	 	 	CPG Tinton Falls Urban Renewal
	 	9/12/2008
	 	1/31/2019
	 	Active
	 	TINTON FALLS PREMIUM OUTLETS
	03069810506

	 	 	0506	 	 	Philadelphia Premium Outlets
	 	9/10/2007
	 	1/31/2018
	 	Active
	 	CHELSEA LIMERICK HOLDINGS LLC
	03069810507

	 	 	0507	 	 	Round Rock Premium Outlets
	 	6/1/2006
	 	8/31/2016
	 	Active
	 	CPG ROUND ROCK L.P.
	03069810508

	 	 	0508	 	 	Grapevine Mills
	 	12/16/2004
	 	12/31/2009
	 	Active
	 	GRAPEVINE MILLS SHOPPING CTR
	03069810510

	 	 	0510	 	 	Jones New York
	 	12/22/2004
	 	12/31/2009
	 	Active
	 	FULLIN BROTHERS LAND COMPANY
	03001910511

	 	 	0511	 	 	Miromar Outlets
	 	5/12/2005
	 	5/31/2010
	 	Active
	 	MIROMAR OUTLET WEST, LLC
	03069810512

	 	 	0512	 	 	Tanger Outlet Center
	 	8/4/2006
	 	8/31/2011
	 	Active
	 	TANGER PROPERTIES LP
	03069810513

	 	 	0513	 	 	Rio Grande Outlets
	 	9/7/2006
	 	11/30/2016
	 	Active
	 	CPG MERCEDES L.P.
	03069810514

	 	 	0514	 	 	Fashion Outlets - Niagara
	 	7/18/2005
	 	7/31/2010
	 	Active
	 	FASHION OUTLET OF NIAGARA FALL

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03069810515

	 	 	0515	 	 	Valley Mall Shopping Center
	 	11/1/2005
	 	9/30/2015
	 	Active
	 	VALLEY & PLAINFIELD ASSOCIATES
	03069810516

	 	 	0516	 	 	The Citadel
	 	1/8/2006
	 	1/31/2011
	 	Active
	 	CRAIG REALTY GROUP - CITADEL L
	03069810517

	 	 	0517	 	 	Sam Moon Shopping Center
	 	11/4/2005
	 	11/30/2010
	 	Active
	 	MOON VENTURES LTD
	03069810518

	 	 	0518	 	 	Tanger-Wisconsin Dell
	 	7/28/2006
	 	7/31/2011
	 	Active
	 	TANGER WISCONSIN DELLS, LLC
	03069810520

	 	 	0520	 	 	Tanger Outlet Center - Foley
	 	3/20/2006
	 	4/30/2011
	 	Active
	 	COROC/RIVIERA LLC
	03069810521

	 	 	0521	 	 	Festival Bay
	 	8/21/2006
	 	8/31/2011
	 	Active
	 	BT ORLANDO LIMITED PARTNERSHIP
	03069810522

	 	 	0522	 	 	Columbia Gorge Factory Stores
	 	3/1/2006
	 	5/31/2016
	 	Active
	 	CHELSEA FINANCING PARTNERSHIP,
	03069810523

	 	 	0523	 	 	Colorado Mills
	 	11/20/2006
	 	11/30/2009
	 	Active
	 	COLORADO MILLS MALL LP
	03069810524

	 	 	0524	 	 	The Outlet Shoppes at El Paso
	 	8/13/2007
	 	10/31/2012
	 	Active
	 	EL PASO OUTLET CENTER LLC
	03069810525

	 	 	0525	 	 	The Mall At The Source
	 	11/22/2006
	 	1/31/2017
	 	Active
	 	W&S ASSOCIATES L.P.
	03069810526

	 	 	0526	 	 	Pleasant Valley
	 	7/10/2006
	 	7/31/2016
	 	Active
	 	KIMCO REALTY CORP
	03069810527

	 	 	0527	 	 	Riverpoint Shopping Center
	 	10/12/2006
	 	10/31/2011
	 	Active
	 	RIVERPOINT SC SPRINGING
	03069810530

	 	 	0530	 	 	Tanger Outlets-The Arches
	 	10/23/2008
	 	10/31/2013
	 	Active
	 	DEER PARK ENTERPRISE LLC
	03069810533

	 	 	0533	 	 	Winter Garden Village
	 	5/31/2007
	 	1/31/2018
	 	Active
	 	COLE MT WINTER GARDEN FL LLC
	03002110534

	 	 	0534	 	 	Sam Moon
	 	5/21/2007
	 	4/30/2012
	 	Active
	 	SM CENTER WOODLANDS LTD.
	03069810535

	 	 	0535	 	 	The Forum at Olympia Parkway
	 	5/23/2007
	 	1/31/2018
	 	Active
	 	S.A. DEVELOPMENT COMPANY L.P.
	03069810536

	 	 	0536	 	 	Johnson Creek Premium Outlets
	 	4/11/2007
	 	1/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	03069810537

	 	 	0537	 	 	Pine Island Marketplace
	 	2/9/2008
	 	1/31/2018
	 	Active
	 	CAPE CORAL LAND DEVELOPMENT LL
	03069810538

	 	 	0538	 	 	5401 West Oak Ridge Road
	 	8/1/2007
	 	1/31/2018
	 	Active
	 	ORLANDO OUTLET WORLD
	03069810539

	 	 	0539	 	 	The Walk
	 	6/25/2007
	 	6/30/2017
	 	Active
	 	ATLANTIC CITY ASSOCIATES NUMBE
	03069810540

	 	 	0540	 	 	The Arboretum
	 	3/16/2007
	 	1/31/2018
	 	Active
	 	ARBORETUM JOINT VENTURE
	03069810541

	 	 	0541	 	 	Lincoln Square
	 	4/30/2007
	 	1/31/2018
	 	Active
	 	LINCOLN SQUARE MALL LTD
	03069810543

	 	 	0543	 	 	Shops at Pembroke Gardens
	 	8/27/2007
	 	1/31/2018
	 	Active
	 	AD PEMBROKE LAND COMPANY LLC
	03069810544

	 	 	0544	 	 	Carolina Premium Outlets
	 	9/5/2007
	 	1/31/2018
	 	Active
	 	CPG FINANCE I, LLC - 6738
	03069810545

	 	 	0545	 	 	Houston Premium Outlets
	 	3/27/2008
	 	1/31/2019
	 	Active
	 	HOUSTON PREMIUM OUTLETS
	03069810546

	 	 	0546	 	 	Tanger Outlets-Pittsburg
	 	8/29/2008
	 	8/31/2013
	 	Active
	 	TANGER PROPERTIES LP
	03069810547

	 	 	0547	 	 	Prime Outlets at Gulfport
	 	3/5/2008
	 	3/31/2018
	 	Active
	 	GULFPORT FACTORY SHOPS LP
	03069810548

	 	 	0548	 	 	Tanger OUtlets - Locust Grove
	 	10/19/2007
	 	10/31/2012
	 	Active
	 	TANGER PROPERTIES LP
	03069810554

	 	 	0554	 	 	Portchester Shopping Center
	 	2/26/2005
	 	2/28/2015
	 	Active
	 	AVR-PORTCHESTER LLC
	03069810556

	 	 	0556	 	 	Factory Merchants - Branson
	 	12/16/2004
	 	11/30/2009
	 	Active
	 	CPG PARTNERS L.P.
	03069810557

	 	 	0557	 	 	Horizon Outlet Center
	 	5/6/2004
	 	5/31/2009
	 	Active
	 	PRE/TULARE LLC
	03069810559

	 	 	0559	 	 	Tanger Outlet Center
	 	7/21/2008
	 	7/31/2018
	 	Active
	 	TANGER PROPERTIES LTD.
	03069810560

	 	 	0560	 	 	Kimco Realty Corporation
	 	8/22/2008
	 	1/31/2019
	 	Active
	 	KIMCO NORTH TRUST II
	03069810566

	 	 	0566	 	 	700 Terminal Tower
	 	10/31/2008
	 	1/31/2014
	 	Active
	 	FOREST CITY COMMERCIAL MGMT IN
	02617610602

	 	 	0602	 	 	Liberty Village Premium Outlet
	 	11/21/1999
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02617610603

	 	 	0603	 	 	Woodbury Commons Premium Outle
	 	11/21/1986
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02617610604

	 	 	0604	 	 	Designer Outlet Gallery
	 	11/21/1999
	 	12/31/2009
	 	Active
	 	SECAUCUS OUTLET CENTER LLC
	02617610605

	 	 	0605	 	 	Desert Hills Premium Outlets
	 	11/21/1999
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02617610606

	 	 	0606	 	 	Prime Outlets - San Marcos
	 	11/21/1999
	 	1/31/2012
	 	Active
	 	SAN MARCOS FTY STORES @ WACHOV
	02617610607

	 	 	0607	 	 	Clinton Crossing Premium Outle
	 	11/21/1999
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	02617610608

	 	 	0608	 	 	Waikele Premium Outlets
	 	11/21/1999
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02617610609

	 	 	0609	 	 	Orlando Premium Outlets
	 	9/2/2000
	 	12/30/2012
	 	Active
	 	CHELSEA ORLANDO DEVELOPMENT, L
	02617610611

	 	 	0611	 	 	Tanger Center - Riverhead
	 	8/17/2002
	 	1/31/2013
	 	Active
	 	TANGER FACTORY OUTLET CENTER
	02617610640

	 	 	0640	 	 	Tanger Center - Kensington
	 	10/25/2003
	 	1/31/2011
	 	Active
	 	TANGER FACTORY OUTLET CENTER
	02617610647

	 	 	0647	 	 	Potomac Mills
	 	9/30/2004
	 	12/31/2010
	 	Active
	 	MALL AT POTOMAC MILLS LLC
	03017610649

	 	 	0649	 	 	Prime Outlets - Williamsburg
	 	1/14/2005
	 	1/31/2012
	 	Active
	 	WILLIAMSBURG OUTLETS LLC
	02617610651

	 	 	0651	 	 	Guam Factory Outlet
	 	7/30/2004
	 	7/31/2009
	 	Active
	 	GPO DELAWARE LLC
	02617610653

	 	 	0653	 	 	Highridge Plaza
	 	11/15/2004
	 	1/31/2009
	 	S
	 	NESHER LLP
	03017610654

	 	 	0654	 	 	Lighthouse Place Premium Outle
	 	6/1/2005
	 	6/30/2015
	 	Active
	 	LIGHTHOUSE PLACE PREMIUM OUTLE
	03017610656

	 	 	0656	 	 	Philadelphia Premium Outlets
	 	9/10/2007
	 	1/31/2018
	 	Active
	 	CHELSEA LIMERICK HOLDINGS LLC
	03017610657

	 	 	0657	 	 	Round Rock Premium Outlets
	 	6/1/2006
	 	8/31/2016
	 	Active
	 	CPG ROUND ROCK L.P.
	03017610658

	 	 	0658	 	 	Kittery Premium Outlets
	 	2/22/2005
	 	3/31/2015
	 	Active
	 	KITTERY PREMIUM OUTLETS LLC
	03017610659

	 	 	0659	 	 	Silverthorne Factory Stores
	 	3/17/2005
	 	3/31/2010
	 	Active
	 	CRAIG REALTY GROUP SILVERTHORN
	03017610660

	 	 	0660	 	 	Citadel Outlets Shopping Ctr
	 	8/19/2005
	 	9/30/2010
	 	Active
	 	CRAIG REALTY GROUP - CITADEL L
	03017610661

	 	 	0661	 	 	Gilroy Premium Outlets
	 	12/3/2004
	 	12/31/2014
	 	Active
	 	GILROY PREMIUM OUTLETS LLC
	03017610662

	 	 	0662	 	 	Great Mall of the Bay Area
	 	11/26/2004
	 	12/31/2009
	 	Active
	 	THE GREAT MALL AT MILPITAS
	03017610663

	 	 	0663	 	 	Camarillo Premium Outlets
	 	9/28/1995
	 	9/30/2015
	 	Active
	 	CPG PARTNERS L.P.
	03017610665

	 	 	0665	 	 	Leesburg Corner Premium Outlet
	 	12/9/2000
	 	12/31/2010
	 	Active
	 	CPG PARTNERS L.P.
	03017610667

	 	 	0667	 	 	Tanger Center - Rehoboth Beach
	 	2/14/2005
	 	3/31/2010
	 	Active
	 	COROC/REHOBOTH I LLC
	03017610668

	 	 	0668	 	 	Prime Outlets - Hagerstown
	 	3/3/2005
	 	3/31/2010
	 	Active
	 	OUTLET VILLAGE OF HAGERSTOWN L
	03017610669

	 	 	0669	 	 	Denny Block
	 	4/13/2005
	 	4/30/2010
	 	Active
	 	THE DENNY BLOCK LLC
	03017610670

	 	 	0670	 	 	Tanger Center - Myrtle Beach
	 	2/7/2005
	 	3/31/2010
	 	Active
	 	TWMB ASSOCIATES
	03017610671

	 	 	0671	 	 	Tanger Outlet - Foley
	 	11/4/2005
	 	11/30/2010
	 	Active
	 	COROC/RIVIERA LLC
	03017610672

	 	 	0672	 	 	Rio Grande Outlets
	 	9/18/2006
	 	11/30/2016
	 	Active
	 	CPG MERCEDES L.P.
	03017610674

	 	 	0674	 	 	Shops at Las Americas
	 	5/20/2005
	 	5/31/2010
	 	Active
	 	CHELSEA SAN DIEGO FINANCE LLC
	03017610675

	 	 	0675	 	 	N. Georgia Premium Outlets
	 	5/1/2005
	 	6/30/2015
	 	Active
	 	CPG PARTNERS L.P.
	03017610676

	 	 	0676	 	 	Allen Premium Outlets
	 	11/17/2000
	 	11/30/2010
	 	Active
	 	CHELSEA ALLEN DEVELOPMENT, L.P
	03017610677

	 	 	0677	 	 	Fashion Outlets - Niagara
	 	7/18/2005
	 	10/31/2010
	 	Active
	 	FASHION OUTLETS OF NIAGARA FAL
	03017610680

	 	 	0680	 	 	Sawgrass Mills
	 	10/30/2006
	 	11/30/2016
	 	Active
	 	SAWGRASS MILLS SHOPPING MALL
	03017610681

	 	 	0681	 	 	Carlsbad Premium Outlet
	 	6/6/1998
	 	6/30/2016
	 	Active
	 	CPG CARLSBAD HOLDINGS LLC
	03017610682

	 	 	0682	 	 	Anne Klein
	 	5/24/1998
	 	5/31/2010
	 	Active
	 	ANGIE PETROS
	03017610683

	 	 	0683	 	 	Prime Outlets - Lee
	 	5/22/1997
	 	5/31/2009
	 	Active
	 	LEE OUTLETS LLC
	03017610684

	 	 	0684	 	 	Wrentham Village Outlets
	 	10/20/1997
	 	10/31/2017
	 	Active
	 	CPG PARTNERS L.P.
	03017610685

	 	 	0685	 	 	The Crossings Premium Outlets
	 	5/10/1996
	 	1/31/2011
	 	Active
	 	CHELSEA POCONO FINANCE, LLC
	03017610686

	 	 	0686	 	 	Concord Mills
	 	6/5/2006
	 	12/31/2016
	 	Active
	 	CONCORD MILLS SHOPPING MALL
	03017610687

	 	 	0687	 	 	Tanger Outlet Center
	 	8/4/2006
	 	8/31/2011
	 	Active
	 	TANGER PROPERTIES LP
	03017610688

	 	 	0688	 	 	Tanger Outlets-The Arches
	 	10/23/2008
	 	10/31/2013
	 	Active
	 	DEER PARK ENTERPRISE LLC
	03017610689

	 	 	0689	 	 	The Outlet Shoppes at El Paso
	 	8/13/2007
	 	1/31/2013
	 	Active
	 	EL PASO OUTLET CENTER LLC
	03017610690

	 	 	0690	 	 	Las Vegas Premium Outlet
	 	7/17/2007
	 	1/31/2018
	 	Active
	 	SIMON/CHELSEA LAS VEGAS DEVELO
	03017610693

	 	 	0693	 	 	Vacaville Premium Outlets
	 	8/10/2005
	 	9/30/2015
	 	Active
	 	CPG FINANCE II, LLC

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03017610694

	 	 	0694	 	 	Edinburgh Premium Outlets
	 	10/19/2005
	 	10/31/2015
	 	Active
	 	CPG PARTNERS L.P.
	03017610695

	 	 	0695	 	 	Tanger Factory Outlets
	 	4/5/2005
	 	4/30/2010
	 	Active
	 	COROC/HILTON HEAD I LLC
	03017610696

	 	 	0696	 	 	Winter Garden Village
	 	5/31/2007
	 	1/31/2018
	 	Active
	 	COLE MT WINTER GARDEN FL LLC
	03017610697

	 	 	0697	 	 	Sam Moon
	 	5/21/2007
	 	4/30/2012
	 	Active
	 	SM CENTER WOODLANDS LTD.
	03017610698

	 	 	0698	 	 	Prime Outlets- Birch Run
	 	9/15/1995
	 	1/31/2013
	 	Active
	 	BIRCH RUN OUTLETS II LLC
	03095420701

	 	 	0701	 	 	Washington Street
	 	7/27/1984
	 	1/31/2016
	 	Active
	 	25 EAST WASHINGTON ASSOC., LP
	02616310703

	 	 	0703	 	 	Prime Outlets - Williamsburg
	 	2/2/2004
	 	12/31/2011
	 	Active
	 	WILLIAMSBURG OUTLETS LLC
	02616310705

	 	 	0705	 	 	Hilton Head Factory Strs. 1, S
	 	7/15/1995
	 	10/31/2010
	 	Active
	 	RR HILTON HEAD
	02616310706

	 	 	0706	 	 	Prime Outlets - Ellenton
	 	7/15/1995
	 	5/31/2012
	 	Active
	 	GULF COAST FTY SHOPS LP/WACHOV
	02616310707

	 	 	0707	 	 	Sawgrass Mills Center
	 	7/15/1995
	 	3/31/2017
	 	Active
	 	SAWGRASS MILLS SHOPPING MALL
	02616310708

	 	 	0708	 	 	Tanger Outlet - Foley
	 	7/15/1995
	 	3/31/2010
	 	Active
	 	COROC/RIVIERA LLC
	02616310709

	 	 	0709	 	 	Tanger Center - Gonzales
	 	7/15/1995
	 	12/31/2013
	 	Active
	 	FACTORY FACTORY OUTLET CENTER
	02616310710

	 	 	0710	 	 	Gainesville Factory Shops
	 	7/15/1995
	 	1/31/2009
	 	Month-to-Month
	 	C U BUSINESS PARNTERS LLC
	02616310711

	 	 	0711	 	 	Prime Outlets - San Marcos
	 	7/15/1995
	 	5/31/2009
	 	Active
	 	SAN MARCOS FTY STORES @ WACHOV
	02616310712

	 	 	0712	 	 	Lake Elsinore Outlet Center
	 	7/19/1995
	 	2/28/2009
	 	Active
	 	CASTLE & COOKE LAKE ELSINORE C
	02616310713

	 	 	0713	 	 	Las Vegas Outlet Center
	 	7/19/1995
	 	8/31/2013
	 	Active
	 	E.J. FINANCIAL ENTERPRISES LLC
	02616310714

	 	 	0714	 	 	Craig Realty Group Hillsboro
	 	7/27/1995
	 	6/30/2009
	 	Active
	 	CRAIG REALTY GROUP--HILLSBORO
	02616310715

	 	 	0715	 	 	Franklin Mills
	 	11/24/1995
	 	12/31/2009
	 	Active
	 	FRANKLIN MILLS ASSOCIATES LP
	02616310717

	 	 	0717	 	 	Potomac Mills
	 	4/13/1996
	 	3/31/2013
	 	Active
	 	MALL AT POTOMAC MILLS LLC
	02616310719

	 	 	0719	 	 	N. Georgia Premium Outlets
	 	5/11/1996
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02616310720

	 	 	0720	 	 	Edinburgh Premium Outlet
	 	5/23/1996
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02616310721

	 	 	0721	 	 	Gilroy Premium Outlets
	 	5/24/1996
	 	12/31/2012
	 	Active
	 	GILROY PREMIUM OUTLETS LLC
	02616310722

	 	 	0722	 	 	Woodbury Commons Prem. Outlets
	 	7/25/1996
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02616310723

	 	 	0723	 	 	Clinton Crossing Premium Outle
	 	8/16/1996
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02616310724

	 	 	0724	 	 	Rockvale Square
	 	10/4/1996
	 	1/31/2013
	 	Active
	 	ROCKVALE OUTLETS
	02616310725

	 	 	0725	 	 	The Outlets at Vero Beach
	 	10/12/1996
	 	10/31/2009
	 	Active
	 	VERO FASHION OUTLETS LLC
	02616310726

	 	 	0726	 	 	Camarillo Premium Outlets
	 	11/7/1996
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02616310727

	 	 	0727	 	 	Prime Outlet
	 	11/8/1996
	 	11/30/2010
	 	Active
	 	GAFFNEY OUTLETS LLC
	02616310728

	 	 	0728	 	 	Ontario Mills
	 	11/14/1996
	 	12/31/2012
	 	Active
	 	ONTARIO MILLS LP
	02616310729

	 	 	0729	 	 	Tanger Center - Kensington
	 	11/15/1996
	 	11/30/2011
	 	Active
	 	TANGER FACTORY OUTLET CENTER
	02616310730

	 	 	0730	 	 	Prime Outlets - Grove City
	 	11/15/1996
	 	11/30/2009
	 	Active
	 	GROVE CITY FTRY SHOPS LP & WAC
	02616310731

	 	 	0731	 	 	VF Desginer Place
	 	4/5/1997
	 	2/22/2022
	 	Active
	 	VF OUTLET INC.
	02616310732

	 	 	0732	 	 	Waterloo Premium Outlets
	 	4/25/1997
	 	12/31/2012
	 	Active
	 	WATERLOO PREMIUM OUTLETS LLC
	02616310733

	 	 	0733	 	 	Jackson Outlet Village
	 	4/26/1997
	 	4/30/2009
	 	Active
	 	CPG PARTNERS L.P.
	02616310734

	 	 	0734	 	 	Prime Outlets
	 	5/3/1997
	 	8/31/2017
	 	Active
	 	ORLANDO OUTLET OWNER LLC
	02616310735

	 	 	0735	 	 	Lighthouse Place Premium Outle
	 	5/17/1997
	 	12/31/2012
	 	Active
	 	LIGHTHOUSE PLACE PREMIUM OUTLE
	02616310736

	 	 	0736	 	 	Tanger Center - Riverhead
	 	5/23/1997
	 	6/30/2010
	 	Active
	 	TANGER FACTORY OUTLET CENTER
	02616310736

	 	 	0736	 	 	Tanger Center - Riverhead
	 	5/23/1997
	 	6/30/2010
	 	Active
	 	TANGER FACTORY OUTLET CENTER
	02616310737

	 	 	0737	 	 	Tanger Center - Five Oaks
	 	9/22/1997
	 	6/30/2012
	 	Active
	 	TANGER FACTORY OUTLET CENTER
	02616310737

	 	 	0737	 	 	Tanger Factory Outlet Center
	 	9/22/1997
	 	6/30/2012
	 	Active
	 	TANGER FACTORY OUTLET CENTER

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	02616310738

	 	 	0738	 	 	Prime Outlets - Birch Run
	 	10/4/1997
	 	10/31/2009
	 	Active
	 	BIRCH RUN OUTLETS II LLC
	02616310739

	 	 	0739	 	 	Tanger Center - Commerce
	 	10/10/1997
	 	10/31/2010
	 	Active
	 	TANGER FACTORY OUTLET CENTER
	02616310740

	 	 	0740	 	 	The Crossings Premium Outlets
	 	10/11/1997
	 	10/31/2011
	 	Active
	 	CHELSEA POCONO FINANCE, LLC
	02616310741

	 	 	0741	 	 	Folsom Premium Outlets
	 	4/10/1998
	 	12/31/2012
	 	Active
	 	CHELSEA FINANCING PARTNERSHIP,
	02616310742

	 	 	0742	 	 	Prime Outlets - Lebanon
	 	4/17/1998
	 	4/30/2013
	 	Active
	 	PRIME OUTLETS @ LEBANON LP/WAC
	02616310743

	 	 	0743	 	 	Wrentham Premium Outlets
	 	5/2/1998
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02616310744

	 	 	0744	 	 	Prime Outlets - Lee
	 	5/23/1998
	 	6/30/2009
	 	Active
	 	LEE OUTLETS LLC
	02616310745

	 	 	0745	 	 	St. Augustine Premium Outlets
	 	5/30/1998
	 	5/31/2010
	 	Active
	 	CPG PARTNERS L.P.
	02616310746

	 	 	0746	 	 	Tanger Center - Blowing Rock
	 	6/3/1998
	 	6/30/2011
	 	Active
	 	TANGER FACTORY OUTLET CENTER
	02616310747

	 	 	0747	 	 	Prime Outlets - Hagerstown
	 	8/7/1998
	 	1/31/2014
	 	Active
	 	OUTLET VILLAGE OF HAGERSTOWN L
	02616310748

	 	 	0748	 	 	Leesburg Corner Premium Outlet
	 	10/9/1998
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02616310750

	 	 	0750	 	 	Liberty Village Premium Outlet
	 	3/9/1996
	 	12/31/2010
	 	Active
	 	CPG PARTNERS L.P.
	02616310751

	 	 	0751	 	 	Silver Sands Factory Outlet
	 	5/30/1999
	 	5/31/2009
	 	Active
	 	SILVER SANDS JV PARTNERS II PR
	02616310752

	 	 	0752	 	 	Prime Outlets - Queenstown
	 	7/2/1999
	 	7/31/2013
	 	Active
	 	SECOND HORIZON GROUP LP
	02616310753

	 	 	0753	 	 	Concord Mills
	 	9/17/1999
	 	9/30/2011
	 	Active
	 	CONCORD MILLS SHOPPING MALL
	02616310754

	 	 	0754	 	 	Carolina Premium Outlets
	 	10/31/1999
	 	12/31/2012
	 	Active
	 	CPG FINANCE I, LLC - 6738
	02616310755

	 	 	0755	 	 	Carlsbad Company Stores
	 	12/12/1999
	 	12/31/2011
	 	Active
	 	CPG CARLSBAD HOLDINGS LLC
	02616310756

	 	 	0756	 	 	The Outlets at Hershey
	 	4/14/2000
	 	4/30/2010
	 	Active
	 	FSH ASSOCIATES L.P.
	02616310757

	 	 	0757	 	 	Great Lakes Crossing
	 	7/8/2000
	 	6/30/2010
	 	Active
	 	TAUBMAN AUBURN HILLS ASSOC.
	02616310758

	 	 	0758	 	 	Desert Hills Premium Outlets
	 	8/19/2000
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	02616310759

	 	 	0759	 	 	Arundel Mills
	 	11/17/2000
	 	1/1/2014
	 	Active
	 	ARUNDEL MILLS SHOPPING CENTER
	02616310760

	 	 	0760	 	 	Tanger Center - Locust Grove
	 	2/15/2003
	 	2/28/2013
	 	Active
	 	TANGER FACTORY OUTLET CENTER
	02616310762

	 	 	0762	 	 	Allen Premium Outlets
	 	3/21/2003
	 	3/31/2013
	 	Active
	 	CHELSEA ALLEN DEVELOPMENT, L.P
	02616310764

	 	 	0764	 	 	Tanger Center - Myrtle Beach
	 	5/23/2003
	 	5/31/2013
	 	Active
	 	T.W.M.B. ASSOCIATES LLC
	02616310765

	 	 	0765	 	 	Discover Mills
	 	7/19/2003
	 	12/31/2010
	 	Active
	 	DISCOVER MILLS SHOPPING CTR
	02616310766

	 	 	0766	 	 	Northest Enterprise Inc
	 	7/19/2003
	 	1/31/2012
	 	Active
	 	NORTHEAST ENTERPRISES INC
	02616310767

	 	 	0767	 	 	Prime Outlets - Gulfport
	 	7/9/2003
	 	7/31/2013
	 	Active
	 	PRIME OUTLETS AT GULFPORT
	02616310768

	 	 	0768	 	 	Jersey Gardens Mall
	 	7/26/2003
	 	7/31/2009
	 	Active
	 	JG ELIZABETH LLC
	02616310770

	 	 	0770	 	 	Kasper
	 	9/20/2003
	 	9/30/2013
	 	Active
	 	ROXVILLE ASSOCIATES
	02616310771

	 	 	0771	 	 	Prime Outlets- Kenosha
	 	7/9/2003
	 	1/31/2010
	 	Active
	 	PRIME OUTLETS AT PLEASANT PRAI
	02616310795

	 	 	0795	 	 	Route 146 Millbury
	 	5/7/2004
	 	5/31/2014
	 	Active
	 	ROUTE 146 MILLBURY, LLC
	02616310796

	 	 	0796	 	 	Chicago Premium Outlets
	 	5/19/2004
	 	5/31/2014
	 	Active
	 	SIMONCHELSEA DEVEL LLC
	02616310797

	 	 	0797	 	 	Horizon Outlet Center
	 	5/6/2004
	 	5/31/2009
	 	Active
	 	PRE/TULARE LLC
	02616310798

	 	 	0798	 	 	Lake George Plaza
	 	6/28/1997
	 	6/30/2012
	 	Active
	 	LAKE GEORGE PLAZA LLC, C/O GRE
	02616310799

	 	 	0799	 	 	Lake Buena Vista Factory Store
	 	5/27/2004
	 	5/27/2009
	 	Active
	 	LAKE BUENA VISTA JOINT VENTURE
	02616310800

	 	 	0800	 	 	Crossville Premium Outlets
	 	11/11/2004
	 	11/30/2009
	 	Active
	 	CPG FINANCE II, LLC
	02616310815

	 	 	0815	 	 	Secaucus Outlet Center LLC
	 	11/24/2004
	 	11/30/2009
	 	Active
	 	SECAUCUS OUTLET CENTER LLC
	03016310816

	 	 	0816	 	 	Factory Merchants Branson
	 	12/16/2004
	 	11/30/2009
	 	Active
	 	CPG PARTNERS L.P.
	03016310818

	 	 	0818	 	 	Philadelphia Premium Outlets
	 	9/10/2007
	 	1/31/2018
	 	Active
	 	CHELSEA LIMERICK HOLDINGS LLC
	03016310819

	 	 	0819	 	 	Round Rock Premium Outlets
	 	6/1/2006
	 	8/31/2016
	 	Active
	 	CPG ROUND ROCK L.P.

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03016310820

	 	 	0820	 	 	Grapevine Mills
	 	11/26/2004
	 	12/31/2009
	 	Active
	 	GRAPEVINE MILLS SHOPPING CTR
	03016310821

	 	 	0821	 	 	Katy Mills
	 	12/19/2004
	 	5/31/2009
	 	Active
	 	KATY MILLS SHOPPING MALL
	03016310823

	 	 	0823	 	 	Portchester Shopping Center
	 	2/26/2005
	 	2/28/2015
	 	Active
	 	AVR-PORTCHESTER LLC
	03016310824

	 	 	0824	 	 	The Maine Outlets
	 	3/4/2005
	 	3/31/2010
	 	Active
	 	CPG KITTERY HOLDINGS LLC
	03016310825

	 	 	0825	 	 	Tanger Outlet Center
	 	8/4/2006
	 	8/31/2011
	 	Active
	 	TANGER PROPERTIES LP
	03016310826

	 	 	0826	 	 	Festival Bay
	 	7/29/2006
	 	8/31/2011
	 	Active
	 	BT ORLANDO LIMITED PARTNERSHIP
	03016310827

	 	 	0827	 	 	Silverthorne Factory Outlet
	 	7/26/1996
	 	11/30/2010
	 	Active
	 	CRAIG REALTY GROUP SILVERTHORN
	03016310828

	 	 	0828	 	 	Tanger Outlets-The Arches
	 	10/23/2008
	 	10/31/2013
	 	Active
	 	DEER PARK ENTERPRISE LLC
	03016310829

	 	 	0829	 	 	Rio Grande Outlets
	 	9/18/2006
	 	11/30/2016
	 	Active
	 	CPG MERCEDES L.P.
	03016310830

	 	 	0830	 	 	Town Center North
	 	5/15/2007
	 	1/31/2018
	 	Active
	 	WOLFORD DEVELOPMENT INC.
	03016310831

	 	 	0831	 	 	The Outlet Shoppes at El Paso
	 	7/9/2007
	 	10/31/2012
	 	Active
	 	EL PASO OUTLET CENTER LLC
	03016310832

	 	 	0832	 	 	Houston Premium Outlets
	 	3/27/2008
	 	1/31/2019
	 	Active
	 	HOUSTON PREMIUM OUTLETS
	03016310833

	 	 	0833	 	 	Tanger Outlets-Pittsburg
	 	8/29/2008
	 	8/31/2013
	 	Active
	 	TANGER PROPERTIES LP
	03016310838

	 	 	0838	 	 	Miromar Outlets
	 	11/1/2008
	 	5/31/2010
	 	Active
	 	MIROMAR OUTLET WEST LLC
	03016310841

	 	 	0841	 	 	Jersey Shore Premium Outlets
	 	9/12/2008
	 	1/31/2019
	 	Active
	 	TINTON FALLS PREMIUM OUTLETS
	03068310904

	 	 	0904	 	 	Tanger Center - Hilton Head
	 	4/5/2005
	 	4/30/2010
	 	Active
	 	COROC/HILTON HEAD I LLC
	03068310907

	 	 	0907	 	 	Lighthouse Place Premium Outle
	 	7/26/1997
	 	7/31/2011
	 	Active
	 	LIGHTHOUSE PLACE PREMIUM OUTLE
	03068310909

	 	 	0909	 	 	Wrentham Premium Outlets
	 	10/20/1997
	 	10/31/2017
	 	Active
	 	CPG PARTNERS L.P.
	03068310911

	 	 	0911	 	 	Edinburgh Premium Outlets
	 	10/19/2005
	 	10/31/2015
	 	Active
	 	CPG PARTNERS L.P.
	03068310915

	 	 	0915	 	 	Vacaville Premium Outlets
	 	8/10/2005
	 	9/30/2015
	 	Active
	 	CPG FINANCE II, LLC
	03068310917

	 	 	0917	 	 	Prime Outlets- Hagerstown
	 	9/15/2005
	 	9/30/2010
	 	Active
	 	OUTLET VILLAGE OF HAGERSTOWN L
	03068310918

	 	 	0918	 	 	Allen Premium Outlets
	 	11/11/2005
	 	11/30/2015
	 	Active
	 	CHELSEA ALLEN DEVELOPMENT, L.P
	02569410920

	 	 	0920	 	 	Jones New York
	 	5/28/1999
	 	6/30/2009
	 	Active
	 	130 PRINCE ASSOCIATES LLC
	03068310922

	 	 	0922	 	 	Rockvale Square
	 	5/4/2006
	 	5/30/2011
	 	Active
	 	ROCKVALE OUTLETS
	03068320925

	 	 	0925	 	 	Colonial Pinnacle Turkey Creek
	 	4/12/2006
	 	4/30/2016
	 	Active
	 	PARKSIDE DRIVE LLC
	03017611002

	 	 	1002	 	 	Sam Moon
	 	6/4/2007
	 	7/31/2012
	 	Active
	 	MOON VENTURES LTD
	03017611003

	 	 	1003	 	 	St. Augustine Premium Outlets
	 	7/21/2008
	 	1/31/2019
	 	Active
	 	CPG PARTNERS LP
	03017611004

	 	 	1004	 	 	The Outlets at Hershey
	 	8/1/1997
	 	1/31/2013
	 	Active
	 	FSH ASSOCIATES, L.P.
	03017611005

	 	 	1005	 	 	Chicago Premium Outlets
	 	9/11/2007
	 	1/31/2018
	 	Active
	 	SIMONCHELSEA DEVEL LLC
	03017611006

	 	 	1006	 	 	Houston Premium Outlets
	 	3/27/2008
	 	1/31/2019
	 	Active
	 	HOUSTON PREMIUM OUTLETS
	03017611008

	 	 	1008	 	 	Prime Outlets at Pismo Beach
	 	11/16/2007
	 	1/31/2018
	 	Active
	 	PRIME OUTLETS @ PISMO BEACH LL
	03017611011

	 	 	1011	 	 	Tanger Center - Sanibel
	 	7/31/2004
	 	7/31/2009
	 	Active
	 	TANGER PROPERTIES LTD
	03068421112

	 	 	1112	 	 	Anne Klein
	 	3/1/2006
	 	11/30/2018
	 	Active
	 	PLAZA MADISON LLC
	03068421120

	 	 	1120	 	 	Mall At Green Hills
	 	9/13/2006
	 	9/30/2016
	 	Active
	 	GREEN HILLS MALL LLC
	03068421121

	 	 	1121	 	 	Plaza Frontenac
	 	8/26/1994
	 	9/30/2016
	 	Active
	 	PLAZA FRONTENAC
	03068421124

	 	 	1124	 	 	Nine West
	 	7/28/2006
	 	2/29/2028
	 	Active
	 	CARLO FRAIOLI
	03068421128

	 	 	1128	 	 	Copley Place
	 	10/20/2006
	 	1/31/2017
	 	Active
	 	COPLEY PLACE ASSOCIATES LLC
	03047021132

	 	 	1132	 	 	Somerset Collection M/A Dues
	 	8/15/1996
	 	1/31/2017
	 	Active
	 	SOMERSET COLLECTION MERCHANTS
	03047021132

	 	 	1132	 	 	Somerset LTD Partnership
	 	8/15/1996
	 	1/31/2017
	 	Active
	 	FRANKEL/FORBES-COHEN ASSOCIATE
	03047021133

	 	 	1133	 	 	Plaza Frontenac
	 	8/26/1994
	 	9/30/2016
	 	Active
	 	PLAZA FRONTENAC

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03047021134

	 	 	1134	 	 	Westfield- Century City
	 	8/16/2006
	 	1/31/2017
	 	Active
	 	CENTURY CITY MALL LLC
	03047021135

	 	 	1135	 	 	Copley Place
	 	10/20/2006
	 	1/31/2017
	 	Active
	 	COPLEY PLACE ASSOCIATES LLC
	03047021136

	 	 	1136	 	 	San Francisco Shopping Center
	 	9/28/2006
	 	1/31/2017
	 	Active
	 	SAN FRANCISCO SHOPPING CENTRE
	03047021137

	 	 	1137	 	 	Mall at Green Hills
	 	9/13/2006
	 	9/30/2016
	 	Active
	 	GREEN HILLS MALL LLC
	03047021138

	 	 	1138	 	 	Carlo Fraioli
	 	7/28/2006
	 	2/29/2028
	 	Active
	 	CARLO FRAIOLI
	03047021139

	 	 	1139	 	 	Jones New York
	 	5/28/1999
	 	6/30/2009
	 	Active
	 	130 PRINCE ASSOCIATES LLC
	03095421202

	 	 	1202	 	 	Barton Creek Mall
	 	10/20/1984
	 	1/31/2015
	 	Active
	 	0145 BARTON CREEK -SPG(TX)LP
	03092821205

	 	 	1205	 	 	North Star Mall
	 	3/25/1995
	 	12/31/2013
	 	Active
	 	NS MALL PROPERTY LP
	03092821206

	 	 	1206	 	 	Fashion Center at Pentagon Cit
	 	2/1/2003
	 	1/31/2013
	 	Active
	 	1116 FASHION CENTER ASSOC,INC
	03092821206

	 	 	1206	 	 	Fashion Center at Pentagon Cit
	 	7/1/2006
	 	6/30/2009
	 	Active
	 	FASHION CENTER @ PENTAGON CITY
	03092821206

	 	 	1206	 	 	Fashion Center at Pentagon Cit
	 	7/1/2006
	 	6/30/2009
	 	Active
	 	FASHION CENTER @ PENTAGON CITY
	03092821206

	 	 	1206	 	 	Fashion Center at Pentagon Cit
	 	11/3/2006
	 	6/30/2009
	 	Active
	 	FASHION CENTER @ PENTAGON CITY
	03092821207

	 	 	1207	 	 	Embarcadero Center
	 	11/18/1994
	 	1/31/2015
	 	Active
	 	BOSTON PROPERTIES-EMBARCADERO
	03092821208

	 	 	1208	 	 	San Francisco Center
	 	10/19/1994
	 	6/30/2016
	 	Active
	 	WESTFIELD EMPORIUM LLC
	03092821208

	 	 	1208	 	 	San Francisco Center
	 	3/1/2007
	 	5/31/2009
	 	Active
	 	SAN FRANCISCO SHOPPING CTR ASS
	03092821213

	 	 	1213	 	 	Galleria at South Bay
	 	8/16/1995
	 	1/31/2016
	 	Active
	 	SOUTH BAY CENTER LLC
	03092821218

	 	 	1218	 	 	The Westchester
	 	12/5/1998
	 	6/30/2015
	 	Active
	 	4676 WESTCHESTER MALL LLC
	03092821218

	 	 	1218	 	 	The Westchester Storage
	 	10/1/2006
	 	1/31/2009
	 	Month-to-Month
	 	THE WESTCHESTER STORAGE
	03092821223

	 	 	1223	 	 	Bandolino
	 	4/25/1995
	 	12/31/2014
	 	Active
	 	SLG 331 MADISON LLC
	03092821225

	 	 	1225	 	 	Shops at Liberty Place
	 	4/14/2004
	 	4/13/2014
	 	Active
	 	LIBERTY PLACE RETAIL ASSOC. LP
	03092821226

	 	 	1226	 	 	Stonebriar Center
	 	4/15/2004
	 	1/31/2014
	 	Active
	 	STONEBRIAR MALL LIMITED PARTNE
	03092821227

	 	 	1227	 	 	The Avenues
	 	5/5/2004
	 	5/31/2014
	 	Active
	 	JACKSONVILLE AVENUES LP
	03092821228

	 	 	1228	 	 	Newport Centre Mall
	 	12/10/2004
	 	12/31/2014
	 	Active
	 	2810 NEWPORT CENTRE LLC
	03092821229

	 	 	1229	 	 	Memorial City Mall
	 	12/1/2004
	 	1/31/2015
	 	Active
	 	MEMORIAL CITY MALL
	03092821230

	 	 	1230	 	 	Pembroke Lakes Mall
	 	4/1/2005
	 	6/30/2015
	 	Active
	 	PEMBROKE LAKES MALL, LTD.
	03092821230

	 	 	1230	 	 	Pembroke Lakes Mall
	 	5/12/2006
	 	6/30/2015
	 	Active
	 	PEMBROKE PINES SELF STORAGE
	03092821231

	 	 	1231	 	 	The Shops at LaCantera
	 	8/3/2005
	 	9/30/2015
	 	Active
	 	THE SHOPS AT LA CANTERA
	03092821233

	 	 	1233	 	 	Fair Oaks Mall
	 	1/17/2005
	 	1/31/2015
	 	Active
	 	FAIRFAX COMPANY OF VIRGINIA LL
	03092821234

	 	 	1234	 	 	Lakeforest Center
	 	1/31/2005
	 	1/31/2015
	 	Active
	 	LAKEFOREST ASSOCIATES LLC
	03092821236

	 	 	1236	 	 	Westfield - Santa Anita
	 	11/4/2005
	 	1/31/2016
	 	Active
	 	WESTFIELD SANTA ANITA
	03092821237

	 	 	1237	 	 	Westfield Shoppingtown-CT
	 	3/10/2006
	 	6/30/2016
	 	Active
	 	THE CONNECTICUT POST LP
	03092821238

	 	 	1238	 	 	National Press Building
	 	1/6/2006
	 	1/31/2016
	 	Active
	 	PRESS BUILDING LLC
	03092821239

	 	 	1239	 	 	Union Station
	 	2/1/2006
	 	1/31/2016
	 	Active
	 	UNION STATION INVESTCO LLC
	03092821241

	 	 	1241	 	 	Broward Mall
	 	8/1/2006
	 	8/31/2016
	 	Active
	 	BROWARD MALL
	03092821243

	 	 	1243	 	 	Monmouth Mall
	 	7/14/2006
	 	7/31/2016
	 	Active
	 	EATONTOWN MONMOUTH MALL LLC
	03092821244

	 	 	1244	 	 	Montgomery Mall
	 	8/28/2006
	 	8/31/2016
	 	Active
	 	7710 MALL AT MONTGOMERYVILLE L
	03092821245

	 	 	1245	 	 	Freehold Raceway Mall
	 	9/21/2006
	 	1/31/2017
	 	Active
	 	FREE MALL ASSOCIATES LLC
	03092821246

	 	 	1246	 	 	Irvine Spectrum Center
	 	5/1/2006
	 	7/31/2016
	 	Active
	 	THE IRVINE COMPANY LLC
	03092821247

	 	 	1247	 	 	Charleston Town Center
	 	6/15/2006
	 	6/30/2016
	 	Active
	 	FOREST CITY MGMT. INC.
	03092821248

	 	 	1248	 	 	Westshore Plaza
	 	6/2/2006
	 	7/31/2016
	 	Active
	 	GLIMCHER WESTSHORE LLC

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03092821250

	 	 	1250	 	 	Lakeline Mall
	 	8/2/2006
	 	8/31/2016
	 	Active
	 	LAKELINE DEVELOPERS
	03092821251

	 	 	1251	 	 	White Flint Mall
	 	4/6/2007
	 	4/30/2017
	 	Active
	 	WHITE FLINT MALL LLLP
	03092821252

	 	 	1252	 	 	Yorktown Shopping Center
	 	6/5/2006
	 	7/31/2016
	 	Active
	 	YORKTOWN HOLDINGS L.L.C.
	03092821253

	 	 	1253	 	 	South Hills Village
	 	6/19/2006
	 	7/31/2016
	 	Active
	 	SOUTH HILLS VILLAGE ASSOC. LP
	03092821254

	 	 	1254	 	 	The Shoppes at N. Brunswick
	 	10/31/2007
	 	10/31/2017
	 	Active
	 	STANBERY NORTH BRUNSWICK LLC
	03092821255

	 	 	1255	 	 	1329 Wisconsin Ave
	 	12/15/2006
	 	1/31/2017
	 	Active
	 	CW CAPITAL LLC
	03092821256

	 	 	1256	 	 	Independence Center
	 	6/19/2006
	 	8/31/2016
	 	Active
	 	SPG INDEPENDENCE CENTER LLC
	03092821257

	 	 	1257	 	 	The Promenade at Dos Lagos
	 	10/27/2006
	 	10/31/2016
	 	Active
	 	DOS LAGOS LIFESTYLE CENTER LLC
	03092821258

	 	 	1258	 	 	Coolsprings Galleria
	 	10/13/2006
	 	1/31/2017
	 	Active
	 	THE GALLERIA ASSOCIATES LP
	03092821259

	 	 	1259	 	 	Roosevelt Feild Mall
	 	10/26/2006
	 	10/31/2016
	 	Active
	 	4836 ROOSEVELT FIELD MALL
	03092821260

	 	 	1260	 	 	Paramus Park
	 	9/29/2006
	 	1/31/2017
	 	Active
	 	PARAMUS PARK SHOPPING CENTER
	03092821261

	 	 	1261	 	 	Friendly Center
	 	1/26/2007
	 	3/31/2017
	 	Active
	 	CBL-TRS JOINT VENTURE LLC
	03092821263

	 	 	1263	 	 	Regency Mall
	 	10/6/2006
	 	1/31/2017
	 	Active
	 	RACINE JOINT VENTURE II LLC
	03092821264

	 	 	1264	 	 	Crystal Mall
	 	10/14/2006
	 	1/31/2017
	 	Active
	 	CRYSTAL MALL LLC
	03092821265

	 	 	1265	 	 	South Plains Mall
	 	9/14/2006
	 	1/31/2017
	 	Active
	 	MACERICH LUBBOCK LIMITED PARTN
	03092821266

	 	 	1266	 	 	Chesterfield Town Center
	 	9/18/2006
	 	1/31/2017
	 	Active
	 	MACERICH PARTNERSHIP LP
	03092821268

	 	 	1268	 	 	Penn Square
	 	4/16/2007
	 	1/31/2017
	 	Active
	 	7603 PENN SQUARE MALL
	03092821269

	 	 	1269	 	 	Mall Del Norte Shopping Center
	 	9/14/2006
	 	1/31/2017
	 	Active
	 	MALL DEL NORTE LLC
	03092821270

	 	 	1270	 	 	Coral Square Mall
	 	12/13/2006
	 	1/31/2017
	 	Active
	 	CORAL CS LTD ASSOCIATES
	03092821271

	 	 	1271	 	 	Westfield South Shore
	 	2/1/2007
	 	1/31/2017
	 	Active
	 	WESTLAND SOUTHSHORE MALL LP
	03092821272

	 	 	1272	 	 	Tyrone Square Mall
	 	10/24/2006
	 	1/31/2017
	 	Active
	 	9690 TYRONE SQUARE
	03092821273

	 	 	1273	 	 	Treasure Coast Square
	 	10/12/2006
	 	1/31/2017
	 	Active
	 	9896-TREASURE COAST-JCP ASSOCI
	03092821274

	 	 	1274	 	 	Post Oak Mall
	 	9/19/2006
	 	1/31/2017
	 	Active
	 	POM-COLLEGE STATION LLC
	03092821275

	 	 	1275	 	 	Columbia Mall
	 	3/26/2007
	 	1/31/2017
	 	Active
	 	COLUMBIA MALL
	03092821277

	 	 	1277	 	 	Genesee Valley Center
	 	11/20/2006
	 	11/30/2016
	 	Active
	 	GENESSE VALLEY PARTNERS L.P.
	03092821278

	 	 	1278	 	 	Menlo Park Mall
	 	9/8/2006
	 	1/31/2018
	 	Active
	 	SHOPPING CENTER ASSOCIATES
	03092821279

	 	 	1279	 	 	College Mall
	 	10/4/2006
	 	10/31/2016
	 	Active
	 	0540 SIMON PROPERTY GROUP LP
	03092821280

	 	 	1280	 	 	Exton Mall
	 	2/13/2007
	 	1/31/2018
	 	Active
	 	PR EXTON LP
	03092821283

	 	 	1283	 	 	The Falls
	 	10/3/1996
	 	1/31/2027
	 	Active
	 	FALLS SHOPPING CENTER ASSOCIAT
	03092821284

	 	 	1284	 	 	Oak Court
	 	6/30/1995
	 	1/31/2017
	 	Active
	 	4668 SHOPPING CENTER ASSOC
	03092821285

	 	 	1285	 	 	Mall of Louisiana
	 	10/29/1997
	 	1/31/2017
	 	Active
	 	GGP MALL OF LOUISIANA LP
	03092821288

	 	 	1288	 	 	2251 Broadway
	 	6/1/2007
	 	12/31/2016
	 	Active
	 	2255 HOLDING CO.
	03092821290

	 	 	1290	 	 	Flordia Mall
	 	5/10/2007
	 	1/31/2018
	 	Active
	 	8544 FLORIDA MALL ASSOC LTD
	03092821292

	 	 	1292	 	 	Lakeside Mall
	 	6/3/1999
	 	6/30/2009
	 	Active
	 	CAUSEWAY ASSOCIATES
	03093111511

	 	 	1511	 	 	Johnson Premium Outlets
	 	5/16/1998
	 	12/31/2012
	 	Active
	 	CPG PARTNERS L.P.
	03093111517

	 	 	1517	 	 	Eagle Leasing Co.
	 	9/6/2005
	 	2/22/2022
	 	Active
	 	EAGLE LEASING CO.
	03093111517

	 	 	1517	 	 	Wrentham Premium Outlets
	 	10/15/1997
	 	10/31/2017
	 	Active
	 	CPG PARTNERS L.P.
	03093111522

	 	 	1522	 	 	Tanger Center - San Marcos
	 	1/23/1998
	 	1/31/2013
	 	Active
	 	TANGER PROPERTIES LTD PTSHP
	03093111532

	 	 	1532	 	 	Prime Outlets Jeffersonville
	 	4/30/1998
	 	1/31/2014
	 	Active
	 	OHIO FTY SHOPS PTNSH/WACHOVIA
	03093111533

	 	 	1533	 	 	Miromar Outlets
	 	10/31/1998
	 	10/31/2013
	 	Active
	 	MIROMAR OUTLET WEST LLC

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03093111536

	 	 	1536	 	 	Franklin Mills
	 	6/6/1998
	 	12/31/2009
	 	Active
	 	FRANKLIN MILLS ASSOCIATES LP
	03093111543

	 	 	1543	 	 	Tanger Factory Outlet Center
	 	2/1/1999
	 	1/31/2009
	 	Active
	 	COROC/RIVIERA LLC
	03093111545

	 	 	1545	 	 	Factory Stores at Lincoln City
	 	6/10/1999
	 	5/31/2009
	 	Active
	 	COROC/LINCOLN CITY LLC
	03093111602

	 	 	1602	 	 	Tanger Center - Myrtle Beach
	 	6/29/2002
	 	6/30/2012
	 	Active
	 	TWMB ASSOCIATES, LLC.
	03093111603

	 	 	1603	 	 	Horizon Outlet Center
	 	4/19/2002
	 	4/30/2012
	 	Active
	 	PRE/LAUGHLIN (NV) LLC
	03093111604

	 	 	1604	 	 	Chicago Premium Outlets
	 	5/19/2004
	 	5/31/2014
	 	Active
	 	SIMONCHELSEA DEVEL LLC
	03093111609

	 	 	1609	 	 	Jersey Gardens Mall
	 	8/7/2003
	 	8/31/2013
	 	Active
	 	JG ELIZABETH LLC
	03093111613

	 	 	1613	 	 	Gettysburg Village Factory Sto
	 	10/1/2000
	 	10/31/2009
	 	Active
	 	GETTYSBURG OUTLET CENTER LP
	03093111616

	 	 	1616	 	 	The Mall at the Source
	 	9/12/2004
	 	9/30/2014
	 	Active
	 	3635 W & S ASSOCIATES L.P.
	03093111618

	 	 	1618	 	 	Clinton Premium Outlets
	 	10/18/2003
	 	10/31/2013
	 	Active
	 	CPG PARTNERS L.P.
	03093111619

	 	 	1619	 	 	Tanger Center - Locust Grove
	 	10/20/2004
	 	10/31/2009
	 	Active
	 	TANGER PROPERTIES LTD PARTNERS
	03093111621

	 	 	1621	 	 	Great Lakes Crossing
	 	11/19/2004
	 	1/31/2014
	 	Active
	 	TAUBMAN AUBURN HILLS ASSOC.
	03093111623

	 	 	1623	 	 	CPG Tinton Falls Urban Renewal
	 	9/12/2008
	 	1/31/2019
	 	Active
	 	TINTON FALLS PREMIUM OUTLETS
	03093111624

	 	 	1624	 	 	Philadelphia Premium Outlets
	 	9/10/2007
	 	1/31/2018
	 	Active
	 	CHELSEA LIMERICK HOLDINGS LLC
	03093111625

	 	 	1625	 	 	Round Rock Premium Outlets
	 	6/1/2006
	 	8/31/2016
	 	Active
	 	CPG ROUND ROCK L.P.
	03093111626

	 	 	1626	 	 	Lake Buena Vista Factory Store
	 	4/16/2005
	 	4/30/2010
	 	Active
	 	LAKE BUENA VISTA
	03093111627

	 	 	1627	 	 	Sands Shopping Center
	 	5/27/2005
	 	5/30/2010
	 	Active
	 	G & L BUILDING CORP.
	03093111628

	 	 	1628	 	 	Prime Outets at Hagerstown
	 	6/29/2005
	 	6/30/2010
	 	Active
	 	OUTLET VILLAGE OF HAGERSTOWN L
	03093111629

	 	 	1629	 	 	Tanger Outlet Center
	 	8/4/2006
	 	8/31/2011
	 	Active
	 	TANGER PROPERTIES LP
	03093111630

	 	 	1630	 	 	Rio Grande Outlets
	 	9/7/2006
	 	11/30/2016
	 	Active
	 	CPG MERCEDES L.P.
	03093111631

	 	 	1631	 	 	Louisiana Boardwalk
	 	5/12/2005
	 	5/31/2010
	 	Active
	 	LOUISIANA RIVERWALK LLC
	03093111632

	 	 	1632	 	 	Seattle Premium Outlets
	 	5/5/2005
	 	5/31/2015
	 	Active
	 	CPG PARTNERS L.P.
	03093111633

	 	 	1633	 	 	Concord Mills
	 	11/6/2005
	 	11/30/2015
	 	Active
	 	CONCORD MILLS SHOPPING MALL
	03093111635

	 	 	1635	 	 	Tanger - Wisconsin Dell
	 	7/28/2006
	 	7/31/2011
	 	Active
	 	TANGER WISCONSIN DELLS, LLC
	03093111637

	 	 	1637	 	 	Desert Hills Premium Outlets
	 	9/16/1995
	 	11/30/2012
	 	Active
	 	CPG PARTNERS L.P.
	03093111638

	 	 	1638	 	 	Fashion Outlets of Las Vegas
	 	3/27/2006
	 	1/31/2012
	 	Active
	 	FASHION OUTLET OF LAS VEGAS LL
	03093111639

	 	 	1639	 	 	Tanger Outlets-The Arches
	 	10/23/2008
	 	10/31/2013
	 	Active
	 	DEER PARK ENTERPRISE LLC
	03093111640

	 	 	1640	 	 	The Outlet Shoppes at El Paso
	 	7/1/2007
	 	1/31/2013
	 	Active
	 	EL PASO OUTLET CENTER LLC
	03093111641

	 	 	1641	 	 	Las Vegas Outlet Center
	 	3/1/2007
	 	1/31/2018
	 	Active
	 	CHELSEA LAS VEGAS HOLDINGS LLC
	03093111642

	 	 	1642	 	 	Winter Garden Village
	 	7/16/2007
	 	1/31/2018
	 	Active
	 	COLE MT WINTER GARDEN FL LLC
	03093111643

	 	 	1643	 	 	Coral Ridge Mall
	 	3/19/2007
	 	1/31/2013
	 	Active
	 	GUMBERG ASSEST MANAGEMENT CORP
	03093111645

	 	 	1645	 	 	Prime Outlets Pleasant Prairie
	 	6/6/2007
	 	6/30/2017
	 	Active
	 	PRIME OUTLETS AT PLEASANT PRAI
	03093111646

	 	 	1646	 	 	The Walk
	 	6/15/2007
	 	6/30/2017
	 	Active
	 	ATLANTIC CITY ASSOCIATES NUMBE
	03093111649

	 	 	1649	 	 	Tanger Outlets-Pittsburg
	 	8/29/2008
	 	8/31/2013
	 	Active
	 	TANGER PROPERTIES LP
	03093111650

	 	 	1650	 	 	Tanger Outlets - Gonzales
	 	6/30/2007
	 	8/31/2012
	 	Active
	 	TANGER PROPERTIES LP
	03093111653

	 	 	1653	 	 	Houston Premium Outlets
	 	3/27/2008
	 	1/31/2019
	 	Active
	 	HOUSTON PREMIUM OUTLETS
	03093111655

	 	 	1655	 	 	Hampshire Self Storage
	 	10/19/2007
	 	10/31/2009
	 	Active
	 	HAMPSHIRE SELF STORAGE - CENTR
	03093111655

	 	 	1655	 	 	Hampshire Self Storage
	 	10/19/2007
	 	10/31/2009
	 	Active
	 	HAMPSHIRE SELF STORAGE - CENTR
	03093111656

	 	 	1656	 	 	Tanger Outlets - Sevierville
	 	6/30/2007
	 	9/30/2012
	 	Active
	 	TANGER PROPERTIES LP
	03095421901

	 	 	1901	 	 	Copley Place
	 	2/1/1995
	 	7/31/2009
	 	Active
	 	7611-COPLEY PLACE ASSOCIATES,

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095422011

	 	 	2011	 	 	Court at King Of Prussia
	 	2/23/1985
	 	1/31/2009
	 	Month-to-Month
	 	K O P
	03095422012

	 	 	2012	 	 	Woodland Hills Mall
	 	7/19/1985
	 	1/31/2014
	 	Active
	 	WOODLAND HILL MALL LLC
	03095422015

	 	 	2015	 	 	Quail Springs Mall
	 	2/1/2004
	 	1/31/2011
	 	Active
	 	DAYJAY ASSOCIATES
	03095422017

	 	 	2017	 	 	The Esplanade
	 	10/9/1985
	 	2/28/2018
	 	Active
	 	THE ESPLANADE
	03095422018

	 	 	2018	 	 	Montebello Town Center
	 	9/20/1985
	 	1/31/2016
	 	Active
	 	MONTEBELLO TOWN
	03095422027

	 	 	2027	 	 	Rosedale Center
	 	9/7/1985
	 	1/31/2011
	 	Active
	 	ROSEDALE CENTER
	03095422029

	 	 	2029	 	 	Horton Plaza
	 	8/9/1985
	 	6/30/2015
	 	Active
	 	HORTON PLAZA LLC
	03095422030

	 	 	2030	 	 	North Park Center
	 	8/31/1985
	 	4/20/2016
	 	Active
	 	NORTHPARK PARTNERS LP
	03095422031

	 	 	2031	 	 	Oglethorpe Mall
	 	8/17/2006
	 	7/31/2016
	 	Active
	 	GGP IVANHOE II INC.
	03095422032

	 	 	2032	 	 	Cumberland Mall
	 	11/1/1985
	 	12/31/2014
	 	Active
	 	CUMBERLAND MALL
	03095422034

	 	 	2034	 	 	North Star Mall
	 	11/2/1985
	 	2/28/2015
	 	Active
	 	NS MALL PROPERTY LP
	03095422101

	 	 	2101	 	 	Danbury Fair Mall
	 	10/28/1986
	 	12/31/2014
	 	Active
	 	DANBURY FAIR MALL LLC
	03095422101

	 	 	2101	 	 	Danbury Fair Mall
	 	10/28/1986
	 	12/31/2014
	 	Active
	 	DANBURY FAIR MALL LLC
	03095422103

	 	 	2103	 	 	Riverchase Galleria
	 	2/19/1986
	 	1/31/2017
	 	Active
	 	HOOVER MALL LIMITED, L.P.
	03095422104

	 	 	2104	 	 	Vernon Hills
	 	3/5/1986
	 	6/30/2017
	 	Active
	 	HAWTHORN LP
	03095422105

	 	 	2105	 	 	St. Louis Galleria
	 	4/29/1986
	 	8/31/2014
	 	Active
	 	SAINT LOUIS GALLERIA LLC
	03095422106

	 	 	2106	 	 	Florida Mall S/C
	 	3/12/1986
	 	7/31/2010
	 	Active
	 	8544 FLORIDA MALL ASSOC. LTD
	03095422107

	 	 	2107	 	 	Cobb Center
	 	2/26/1986
	 	4/30/2009
	 	Active
	 	TOWN CENTER AT COBB LLC
	03095422109

	 	 	2109	 	 	Ross Park Mall
	 	8/15/1986
	 	1/31/2017
	 	Active
	 	3107 PENN ROSS JOINT VENTURE
	03095422109

	 	 	2109	 	 	Ross Park Mall
	 	10/29/2008
	 	12/31/2008
	 	Active
	 	ROSS PARK MALL MGMT OFFICE
	03095422110

	 	 	2110	 	 	Valley Fair
	 	10/15/1986
	 	1/31/2013
	 	Active
	 	VALLEY FAIR MALL
	03095422117

	 	 	2117	 	 	Owings Mill Town Center
	 	7/30/1986
	 	1/31/2009
	 	Month-to-Month
	 	OWINGS MILLS LP
	03095422120

	 	 	2120	 	 	Monroeville Mall
	 	9/27/1986
	 	4/30/2011
	 	Active
	 	CBL/MONROEVILLE LP
	03095422121

	 	 	2121	 	 	River Oaks Center
	 	11/25/1986
	 	2/28/2014
	 	Active
	 	4671 FOX VALLEY RIVER OAKS PRT
	03095422124

	 	 	2124	 	 	Lenox Square
	 	11/1/1990
	 	1/31/2017
	 	Active
	 	4827 THE RETAIL TRUST
	03095422124

	 	 	2124	 	 	Lenox Square
	 	9/1/2008
	 	8/31/2009
	 	Active
	 	THE RETAIL PROPERTY TRUST
	03095422125

	 	 	2125	 	 	Old Orchard Shopping Center
	 	11/26/1986
	 	1/31/2017
	 	Active
	 	OLD ORCHARD URBAN LP
	03095422128

	 	 	2128	 	 	Aventura Mall
	 	8/8/1986
	 	6/30/2014
	 	Active
	 	AVENTURA MALL VENTURE
	03095422129

	 	 	2129	 	 	Town Center at Boca Raton
	 	10/29/1986
	 	1/31/2018
	 	Active
	 	4839 TOWN CNTR @ BOCA RATON -
	03095422129

	 	 	2129	 	 	Town Center at Boca Raton
	 	10/29/1986
	 	1/31/2018
	 	Active
	 	4839 TOWN CNTR @ BOCA RATON -
	03095422129

	 	 	2129	 	 	Town Cntr at Boca Raton
	 	3/1/2008
	 	2/28/2009
	 	Active
	 	TOWN CENTER AT BOCA RATON
	03095422129

	 	 	2129	 	 	Town Center at Boca Raton
	 	10/29/1986
	 	1/31/2018
	 	Active
	 	4839 TOWN CNTR @ BOCA RATON -
	03095412211

	 	 	2211	 	 	Prime Outlets - Kenosha
	 	11/23/1994
	 	11/30/2009
	 	Active
	 	PRIME OUTLETS AT PLEASANT PRAI
	03095412500

	 	 	2500	 	 	Franklin Mills
	 	11/10/1989
	 	12/31/2009
	 	Active
	 	FRANKLIN MILLS SHOPPING MALL
	03095412502

	 	 	2502	 	 	U-Haul International
	 	10/5/2007
	 	12/31/2009
	 	Active
	 	U-HAUL INTERNATIONAL
	03095412502

	 	 	2502	 	 	U-Haul International
	 	8/1/2008
	 	12/31/2009
	 	Active
	 	U-HAUL INTERNATIONAL
	03095412502

	 	 	2502	 	 	Sawgrass Mills Center
	 	10/4/1990
	 	10/31/2010
	 	Active
	 	SAWGRASS MILLS SHOPPING MALL
	03095412502

	 	 	2502	 	 	U-Haul International
	 	10/1/2007
	 	1/31/2009
	 	Month-to-Month
	 	U-HAUL INTERNATIONAL
	03095412502

	 	 	2502	 	 	U-Haul International
	 	10/1/2007
	 	1/31/2009
	 	Month-to-Month
	 	U-HAUL INTERNATIONAL
	03095412502

	 	 	2502	 	 	U-Haul International
	 	10/1/2007
	 	1/31/2009
	 	Month-to-Month
	 	U-HAUL INTERNATIONAL

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095412503

	 	 	2503	 	 	Potomac Mills
	 	11/10/1990
	 	11/9/2010
	 	Active
	 	MALL AT POTOMAC MILLS LLC
	03095412503

	 	 	2503	 	 	Potomac Mills
	 	4/1/1998
	 	11/9/2010
	 	Active
	 	PUBLIC STORAGE
	03095412505

	 	 	2505	 	 	Hampshire Self-Storage
	 	11/15/2005
	 	5/31/2015
	 	Active
	 	HAMPSHIRE SELF STORAGE - CENTR
	03095412505

	 	 	2505	 	 	Woodbury Commons Premium Outle
	 	5/1/1993
	 	5/31/2015
	 	Active
	 	CPG PARTNERS L.P.
	03095412506

	 	 	2506	 	 	Gurnee Mills
	 	8/8/1991
	 	8/31/2009
	 	Active
	 	GURNEE MILLS SHOPPING CTR
	03095412507

	 	 	2507	 	 	Prime Outlets - San Marcos
	 	5/3/2004
	 	5/31/2014
	 	Active
	 	SAN MARCOS FTY STORES @ WACHOV
	03095412509

	 	 	2509	 	 	Gilroy Premium Outlets
	 	8/24/1991
	 	1/31/2017
	 	Active
	 	GILROY PREMIUM OUTLETS LLC
	03095412509

	 	 	2509	 	 	Gilroy Premium Outlets
	 	8/24/1991
	 	1/31/2017
	 	Active
	 	GILROY PREMIUM OUTLETS LLC
	03095412510

	 	 	2510	 	 	Conroe Outlet Center
	 	2/21/1992
	 	2/28/2010
	 	Active
	 	CRAIG REALTY GROUP - CONROE LP
	03095412511

	 	 	2511	 	 	Craig Realty Group-Hillsboro
	 	2/13/1992
	 	6/30/2010
	 	Active
	 	CRAIG REALTY GROUP-HILLSBORO
	03095412512

	 	 	2512	 	 	Bellport Outlet Center
	 	6/7/1992
	 	1/31/2009
	 	Month-to-Month
	 	ALROSE BELLPORT LLC
	03095412515

	 	 	2515	 	 	Tanger Outlet - Rehoboth Beach
	 	5/22/1991
	 	1/31/2011
	 	Active
	 	COROC/REHOBOTH I LLC
	03095412516

	 	 	2516	 	 	Folsom Premium Outlets
	 	3/18/1992
	 	5/31/2014
	 	Active
	 	CHELSEA FINANCING PARTNERSHIP,
	03095412517

	 	 	2517	 	 	Prime Outlets - Niagara Falls
	 	10/26/1995
	 	6/30/2017
	 	Active
	 	FASHION OUTLET OF NIAGARA FALL
	03095412520

	 	 	2520	 	 	Vacaville Premium Outlets
	 	8/20/1991
	 	8/31/2016
	 	Active
	 	CPG FINANCE II, LLC
	03095412522

	 	 	2522	 	 	Silverthorne Factory Stores
	 	12/9/1993
	 	1/31/2009
	 	Month-to-Month
	 	CRAIG REALTY GROUP SILVERTHORN
	03095412523

	 	 	2523	 	 	Prime Outlets - Birch Run
	 	5/1/1992
	 	1/31/2013
	 	Active
	 	BIRCH RUN OUTLETS II LLC
	03095412526

	 	 	2526	 	 	Castle Rock Factory Shops
	 	11/20/1992
	 	1/31/2009
	 	Month-to-Month
	 	CRAIG REALTY GROUP CASTLE ROCK
	03095412530

	 	 	2530	 	 	Highridge Plaza
	 	1/23/1998
	 	1/31/2013
	 	Active
	 	NESHER LLP
	03095412533

	 	 	2533	 	 	Burlington Manufacturer’s Outl
	 	11/6/1992
	 	1/31/2011
	 	Active
	 	BURLINGTON OUTLET VILLAGE
	03095412534

	 	 	2534	 	 	Las Vegas Outlet Center
	 	2/13/1998
	 	2/28/2013
	 	Active
	 	E.J. FINANCIAL ENTERPRISES, LL
	03095412536

	 	 	2536	 	 	Lighthouse Place Premium Outlt
	 	7/26/1997
	 	7/31/2011
	 	Active
	 	LIGHTHOUSE PLACE PREMIUM OUTLE
	03095412538

	 	 	2538	 	 	Warrenton Outlet Center
	 	10/14/1993
	 	1/31/2009
	 	Month-to-Month
	 	PPRE/WARRENTON LLC
	03095412539

	 	 	2539	 	 	Prime Outlet Jeffersonville
	 	4/8/1993
	 	1/31/2014
	 	Active
	 	OHIO FTY SHOPS PTNSH/WACHOVIA
	03095412540

	 	 	2540	 	 	U-Lock-IT of Pocono
	 	6/28/2002
	 	1/31/2009
	 	Month-to-Month
	 	U-LOCK-IT OF POCONO
	03095412541

	 	 	2541	 	 	French Mountain Commons
	 	5/9/1992
	 	1/31/2012
	 	Active
	 	L & M INVESTMENT ASSOCIATES
	03095412542

	 	 	2542	 	 	Plainview Shopping
	 	5/22/1992
	 	1/31/2012
	 	Active
	 	TREECO/CENTERS LP
	03095412543

	 	 	2543	 	 	Nine West Outlet
	 	9/16/1992
	 	7/31/2012
	 	Active
	 	U22 ASSOCIATES LLC C/O VANICK
	03095412545

	 	 	2545	 	 	City Place
	 	7/31/1992
	 	5/31/2009
	 	Active
	 	CITY PLACE LP
	03095412548

	 	 	2548	 	 	Osage Beach Premium Outlets
	 	2/26/1993
	 	1/31/2009
	 	Month-to-Month
	 	CPG PARTNERS L.P.
	03095412549

	 	 	2549	 	 	Desert Hills Premium Outlets
	 	5/1/1995
	 	1/31/2010
	 	Active
	 	CPG PARTNERS L.P.
	03095412551

	 	 	2551	 	 	Tanger Outlet - Foley
	 	4/10/1993
	 	1/31/2009
	 	Active
	 	COROC/RIVIERA LLC
	03095412554

	 	 	2554	 	 	Tanger Center - Lancaster
	 	4/8/1993
	 	4/30/2018
	 	Active
	 	TANGER PROPERTIES LTD PTSHP
	03095412555

	 	 	2555	 	 	Bradley Shopping Center
	 	9/18/1992
	 	7/31/2012
	 	Active
	 	ACKLINIS YONKERS REALTY LLC
	03095412557

	 	 	2557	 	 	Camarillo Premium Outlets
	 	3/1/1995
	 	3/31/2015
	 	Active
	 	CPG PARTNERS L.P.
	03095412557

	 	 	2557	 	 	Camarillo Premium Outlets
	 	8/1/2006
	 	3/31/2015
	 	Active
	 	WELLS CARGO
	03095412558

	 	 	2558	 	 	Santa Fe Factory Stores
	 	11/19/1993
	 	5/31/2010
	 	Active
	 	FASHION OUTLETS OF SANTA FE LL
	03095412560

	 	 	2560	 	 	Nine West
	 	5/20/1993
	 	1/31/2014
	 	Active
	 	ACADIA CLARK-DIVERSEY LLC
	03095412561

	 	 	2561	 	 	Paterson-Hamburg Turnpike
	 	3/31/1993
	 	2/28/2013
	 	Active
	 	WAYNE PSC, LLC
	03095412562

	 	 	2562	 	 	Tanger Center - Riverhead
	 	7/14/1994
	 	1/31/2010
	 	Active
	 	TANGER PROPERTIES LTD PTSHP

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095412563

	 	 	2563	 	 	Tanger Center - Gonzales
	 	8/27/1993
	 	1/31/2009
	 	Active
	 	TANGER PROPERTIES LP
	03095412564

	 	 	2564	 	 	1419 Kings Highway
	 	3/31/1994
	 	1/31/2009
	 	Active
	 	IRVING GOLDMAN
	03095412564

	 	 	2564	 	 	Nine West
	 	3/31/1994
	 	1/31/2009
	 	Month-to-Month
	 	AUG FAMILY KINGS HIGHWAY INVES
	03095412566

	 	 	2566	 	 	Petaluma Village Premium Outle
	 	11/19/1994
	 	1/31/2015
	 	Active
	 	CPG PARTNERS L.P.
	03095412567

	 	 	2567	 	 	Marina Square
	 	9/23/1993
	 	1/31/2014
	 	Active
	 	MARINA SQUARE SHOPPING CTR
	03095412569

	 	 	2569	 	 	Prime Outlets - Grove City
	 	8/19/1994
	 	1/31/2010
	 	Active
	 	GROVE CITY FTRY SHOPS LP & WAC
	03095412573

	 	 	2573	 	 	Tanger Outlet Center
	 	7/15/1994
	 	1/31/2010
	 	Active
	 	COROC/LAKES REGION LLC
	03095412574

	 	 	2574	 	 	Kohl’s Shopping Center
	 	11/24/1993
	 	1/31/2014
	 	Active
	 	AVR-PORTCHESTER LLC
	03095412577

	 	 	2577	 	 	Tanger Center - Nags Head
	 	10/22/1993
	 	1/31/2009
	 	Active
	 	TANGER PROPERTIES LP
	03095412578

	 	 	2578	 	 	Vero Fashion Outlets, LLC
	 	10/24/1994
	 	1/31/2010
	 	Active
	 	VERO FASHION OUTLETS LLC
	03095412582

	 	 	2582	 	 	Georgetown Shopping Center
	 	6/30/1994
	 	5/31/2009
	 	Active
	 	ASTORIA HOLDING CORP.
	03095412583

	 	 	2583	 	 	The Sands Shopping Center
	 	3/30/1994
	 	3/31/2009
	 	Active
	 	G & L BUILDING CORP.
	03095412584

	 	 	2584	 	 	Penn’s Purchase Factory Outlet
	 	5/26/1995
	 	1/31/2011
	 	Active
	 	PENN’S PURCHASE FACTORY OUTLET
	03095412586

	 	 	2586	 	 	San Ysidro Village
	 	4/8/1994
	 	2/28/2009
	 	Active
	 	FOUNTAIN SQUARE SHOPPING CENTE
	03095412590

	 	 	2590	 	 	Prime Outlets - Florida City
	 	9/23/1994
	 	1/31/2012
	 	Active
	 	FLORIDA KEYS FTY SHOPS LP @ WA
	03095412591

	 	 	2591	 	 	Outlets at Anthem
	 	9/15/1995
	 	5/31/2009
	 	Active
	 	CRAIG REALTY GROUP ANTHEM LP
	03095412593

	 	 	2593	 	 	The Outlets at Hershey
	 	11/11/1994
	 	11/30/2009
	 	Active
	 	FSH ASSOCIATES LP
	03095412594

	 	 	2594	 	 	Tanger Outlet Center - Myrtle
	 	9/15/1995
	 	12/31/2010
	 	Active
	 	COROC/MYRTLE BEACH LLC
	03095412596

	 	 	2596	 	 	Hilton Head Factory Stores
	 	6/30/1994
	 	1/31/2010
	 	Active
	 	COROC/HILTON HEAD I LLC
	03095412599

	 	 	2599	 	 	Tanger Center - Locust Grove
	 	10/26/1994
	 	12/31/2013
	 	Active
	 	TANGER PROPERTIES LP
	03095412605

	 	 	2605	 	 	Tanger Center - Kensington
	 	11/15/1996
	 	11/30/2011
	 	Active
	 	TANGER PROPERTIES LP
	03095412607

	 	 	2607	 	 	Napa Premium Outlets
	 	3/19/1995
	 	3/31/2010
	 	Active
	 	CHELSEA FINANCING PARTNERSHIP,
	03095412609

	 	 	2609	 	 	Orlando Design Center
	 	11/5/1994
	 	1/31/2015
	 	Active
	 	ORLANDO DESIGN CENTER LLC
	03095412610

	 	 	2610	 	 	Silver Sands Factory Outlet
	 	3/17/1995
	 	3/31/2015
	 	Active
	 	SILVER SANDS JOINT VENTURE PAR
	03095412613

	 	 	2613	 	 	Prime Outlets - Pismo Beach
	 	12/22/1994
	 	4/30/2011
	 	Active
	 	PRIME OUTLETS @ PISMO BEACH LL
	03095412615

	 	 	2615	 	 	Waterloo Premium Outlets
	 	3/31/1995
	 	3/31/2010
	 	Active
	 	WATERLOO PREMIUM OUTLETS LLC
	03095412618

	 	 	2618	 	 	The Great Mall
	 	11/25/1994
	 	11/24/2009
	 	Active
	 	THE GREAT MALL AT MILPITAS
	03095412619

	 	 	2619	 	 	Westbrook Factory
	 	11/4/1995
	 	1/31/2011
	 	Active
	 	COROC/WESTBROOK I
	03095412621

	 	 	2621	 	 	Berkshire Outlet Village
	 	5/8/1997
	 	5/31/2012
	 	Active
	 	LEE OUTLETS LLC
	03095412622

	 	 	2622	 	 	Prime Outlets - Huntley
	 	11/4/1995
	 	3/31/2010
	 	Active
	 	HUNTLEY FACTORY SHOPS, LTD
	03095412623

	 	 	2623	 	 	Tanger Center - Commerce
	 	12/8/1995
	 	1/31/2010
	 	Active
	 	TANGER PROPERTIES LTD PTSHP
	03095412625

	 	 	2625	 	 	Nine West
	 	6/30/1995
	 	6/30/2010
	 	Active
	 	FREEPORT GROUP LLC
	03095412626

	 	 	2626	 	 	Public Storage Properties
	 	6/1/1997
	 	1/31/2011
	 	Active
	 	PUBLIC STORAGE PROPERTIES
	03095412626

	 	 	2626	 	 	Public Storage Properties
	 	5/5/2004
	 	1/31/2011
	 	Active
	 	PUBLIC STORAGE PROPERTIES
	03095412626

	 	 	2626	 	 	Public Storage Properties
	 	3/19/2008
	 	12/31/2009
	 	Active
	 	PUBLIC STORAGE PROPERTIES
	03095412626

	 	 	2626	 	 	Waikele Premium Outlets
	 	6/17/1995
	 	1/31/2011
	 	Active
	 	CPG PARTNERS L.P.
	03095412628

	 	 	2628	 	 	Ontario Mills
	 	11/14/1996
	 	7/31/2011
	 	Active
	 	ONTARIO MILLS LP
	03095412629

	 	 	2629	 	 	Tanger Center - Five Oaks
	 	4/27/1996
	 	4/30/2011
	 	Active
	 	TANGER PROPERTIES LP
	03095412631

	 	 	2631	 	 	Focus Properties
	 	8/3/1995
	 	1/31/2009
	 	Active
	 	FOCUS PROPERTIES INC
	03095412633

	 	 	2633	 	 	Bayridge
	 	2/23/1996
	 	10/5/2010
	 	Active
	 	CENTURY REALTY INC

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095412636

	 	 	2636	 	 	Tanger Outlet - Park City
	 	1/31/1997
	 	1/31/2013
	 	Active
	 	COROC/PARK CITY LLC
	03095412643

	 	 	2643	 	 	Jackson Outlet Village
	 	4/19/1997
	 	4/30/2012
	 	Active
	 	CPG PARTNERS L.P.
	03095412650

	 	 	2650	 	 	Lake Buena Vista Factory Store
	 	8/1/1996
	 	7/31/2011
	 	Active
	 	LAKE BUENA VISTA JOINT VENTURE
	03095412651

	 	 	2651	 	 	N. Georgia Premium Outlets
	 	5/10/1996
	 	5/31/2011
	 	Active
	 	CPG PARTNERS L.P.
	03095412652

	 	 	2652	 	 	Prime Outlet
	 	10/18/1996
	 	1/31/2012
	 	Active
	 	GAFFNEY OUTLETS LLC
	03095412654

	 	 	2654	 	 	Prime Outlets - Hagerstown
	 	8/7/1998
	 	1/31/2014
	 	Active
	 	OUTLET VILLAGE OF HAGERSTOWN L
	03095412658

	 	 	2658	 	 	Hamden Mart
	 	7/23/1996
	 	7/31/2011
	 	Active
	 	MILTON COOPER SPECIAL INC.
	03095412659

	 	 	2659	 	 	Jacksonville Landing
	 	6/1/1990
	 	5/31/2010
	 	Active
	 	JACKSONVILLE LANDING INVESTMEN
	03095412661

	 	 	2661	 	 	St. Augustine Premium Outlets
	 	3/1/1991
	 	2/28/2014
	 	Active
	 	CPG PARTNERS L.P.
	03095412664

	 	 	2664	 	 	Grapevine Mills
	 	10/30/1997
	 	1/31/2018
	 	Active
	 	GRAPEVINE MILLS SHOPPING CTR
	03095412666

	 	 	2666	 	 	Arizona Mills
	 	11/20/1997
	 	11/30/2012
	 	Active
	 	ARIZONA MILLS LLC
	03095412669

	 	 	2669	 	 	Nine West Outlet
	 	11/20/1997
	 	10/31/2012
	 	Active
	 	KUTIK REALTY
	03095412671

	 	 	2671	 	 	Edinburgh Premium Outlet
	 	8/22/1997
	 	1/31/2015
	 	Active
	 	CPG PARTNERS L.P.
	03095412672

	 	 	2672	 	 	Carlsbad Company Stores
	 	11/13/1997
	 	1/31/2017
	 	Active
	 	CPG CARLSBAD HOLDINGS LLC
	03095412672

	 	 	2672	 	 	U-Haul International
	 	1/4/2007
	 	1/31/2009
	 	Month-to-Month
	 	U-HAUL INTERNATIONAL
	03095412673

	 	 	2673	 	 	Fashion Outlets Of Las Vegas
	 	7/15/1998
	 	7/31/2015
	 	Active
	 	FASHION OUTLET OF LAS VEGAS
	03095412676

	 	 	2676	 	 	Guam Premier Outlets
	 	10/29/1997
	 	10/31/2010
	 	Active
	 	GPO DELAWARE LLC
	03095412679

	 	 	2679	 	 	Viejas Outlet Center
	 	5/22/1998
	 	12/31/2011
	 	Active
	 	VIEJAS OUTLET CENTER
	03095412681

	 	 	2681	 	 	Eagle Leasing Co.
	 	9/6/2005
	 	2/22/2022
	 	Active
	 	EAGLE LEASING CO.
	03095412681

	 	 	2681	 	 	Wrentham Premium Outlets
	 	10/15/1997
	 	10/31/2017
	 	Active
	 	CPG PARTNERS L.P.
	03095412683

	 	 	2683	 	 	Nine West
	 	3/28/1998
	 	1/31/2013
	 	Active
	 	KIRBY ASSOCIATES, INC.
	03095412688

	 	 	2688	 	 	Prime Outlets - Ellenton
	 	11/26/1997
	 	1/31/2013
	 	Active
	 	GULF COAST FTY SHOPS LP/WACHOV
	03095412691

	 	 	2691	 	 	Great Lakes Crossing
	 	11/11/1998
	 	1/31/2009
	 	Active
	 	TAUBMAN AUBURN HILLS ASSOCIATE
	03095412694

	 	 	2694	 	 	Leesburg Corner Premium Outlet
	 	11/6/1998
	 	1/31/2009
	 	Month-to-Month
	 	CPG PARTNERS L.P.
	03095412697

	 	 	2697	 	 	Nine West Outlet
	 	4/23/1999
	 	1/31/2014
	 	Active
	 	MICHAEL KONTALONIS
	03095412699

	 	 	2699	 	 	Jersey Gardens Mall
	 	10/21/1999
	 	1/31/2019
	 	Active
	 	JG ELIZABETH LLC
	03095412701

	 	 	2701	 	 	Liberty Village Premium Outlet
	 	6/22/1999
	 	9/30/2014
	 	Active
	 	CPG PARTNERS L.P.
	03095412702

	 	 	2702	 	 	Arundel Mills
	 	11/17/2000
	 	12/31/2012
	 	Active
	 	ARUNDEL MILLS SHOPPING CTR
	03095412703

	 	 	2703	 	 	Matawan Outlets
	 	6/29/1996
	 	6/30/2011
	 	Active
	 	SEEMAN BROTHERS PARTNERSHIP
	03095412704

	 	 	2704	 	 	American Tin Cannery
	 	3/26/1988
	 	12/31/2009
	 	Active
	 	FOURSOME DVLPMT CO.-AMERICAN T
	03095412705

	 	 	2705	 	 	Clinton Crossing
	 	8/16/1996
	 	8/31/2011
	 	Active
	 	CPG PARTNERS L.P.
	03095412707

	 	 	2707	 	 	Oak Creek Factory Outlets
	 	8/20/1990
	 	1/31/2012
	 	Active
	 	OAKCREEK LTD LLC
	03095412709

	 	 	2709	 	 	Prime Outlets - Lebanon
	 	4/17/1998
	 	1/31/2012
	 	Active
	 	PRIME OUTLETS @ LEBANON LP/WAC
	03095412711

	 	 	2711	 	 	The Mall at the Source
	 	9/5/1997
	 	1/31/2013
	 	Active
	 	3635 W & S ASSOCIATES LP
	03095412712

	 	 	2712	 	 	Citadel Outlet
	 	11/13/1990
	 	11/30/2010
	 	Active
	 	CRAIG REALTY GROUP CITADEL LLC
	03095412715

	 	 	2715	 	 	Tanger Center - Barstow
	 	4/11/2001
	 	4/30/2011
	 	Active
	 	TANGER PROPERTIES LTD
	03095412716

	 	 	2716	 	 	Opry Mills
	 	8/1/2001
	 	2/22/2022
	 	Active
	 	OPRY MILLS LLC
	03095412717

	 	 	2717	 	 	Concord Mills
	 	6/27/2001
	 	8/31/2012
	 	Active
	 	CONCORD MILLS SHOPPING MALL
	03095412719

	 	 	2719	 	 	Discover Mills
	 	11/1/2001
	 	1/31/2009
	 	Month-to-Month
	 	SUGARLOAF MILLS LP
	03095412720

	 	 	2720	 	 	Allen Premium Outlets
	 	11/3/2001
	 	11/30/2011
	 	Active
	 	CHELSEA ALLEN DEVELOPMENT, L.P

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095412722

	 	 	2722	 	 	Katy Mills
	 	12/19/2001
	 	12/31/2011
	 	Active
	 	KATY MILLS SHOPPING MALL
	03095412723

	 	 	2723	 	 	Tanger Center - Myrtle Beach
	 	5/28/2003
	 	5/31/2013
	 	Active
	 	TWMB ASSOCIATES, LLC.
	03095412724

	 	 	2724	 	 	Chicago Premium Outlets
	 	5/19/2004
	 	5/31/2014
	 	Active
	 	SIMONCHELSEA DEVEL LLC
	03095412726

	 	 	2726	 	 	WaterMark Place
	 	6/28/2002
	 	1/31/2009
	 	Month-to-Month
	 	WATERMARK PLACE
	03095412727

	 	 	2727	 	 	Colorado Mills
	 	11/14/2002
	 	1/31/2009
	 	Month-to-Month
	 	COLORADO MILLS MALL LP
	03095412729

	 	 	2729	 	 	Horizon Outlet Center
	 	8/7/2003
	 	8/31/2013
	 	Active
	 	PRE/TULARE LLC
	03095412730

	 	 	2730	 	 	St. Louis Mills
	 	11/13/2003
	 	1/31/2009
	 	Month-to-Month
	 	ST. LOUIS MILLS LP
	03095412731

	 	 	2731	 	 	Tanger Center - Blowing Rock
	 	7/6/2003
	 	7/31/2013
	 	Active
	 	TANGER PROPERTIES LP
	03095412732

	 	 	2732	 	 	Harlem USA
	 	11/28/2003
	 	11/30/2013
	 	Active
	 	HUSA MANAGEMENT CO., LLC
	03095412736

	 	 	2736	 	 	Aurora Farms Premium Outlets
	 	1/1/2004
	 	12/31/2014
	 	Active
	 	CPG PARTNERS L.P.
	03095412737

	 	 	2737	 	 	Seattle Premium Outlets
	 	5/5/2005
	 	5/31/2015
	 	Active
	 	CPG PARTNERS L.P.
	03095412738

	 	 	2738	 	 	Nine West Outlet
	 	4/28/2004
	 	4/4/2009
	 	Active
	 	BAWABEH BROTHERS NO 2 LLC
	03095412739

	 	 	2739	 	 	Louisiana Boardwalk
	 	5/12/2005
	 	5/31/2010
	 	Active
	 	LOUISIANA RIVERWALK LLC
	03095412740

	 	 	2740	 	 	Prime Outlets - Burlington
	 	7/3/2004
	 	7/31/2011
	 	Active
	 	THE OUTLET SHOPPES AT BURLINGT
	03095412742

	 	 	2742	 	 	Dolphin Mall
	 	3/1/2008
	 	1/31/2014
	 	Active
	 	TAUBMAN-DOLPHIN MALL ASSOC LP
	03095412743

	 	 	2743	 	 	Designers Outlet Gallery
	 	11/26/2004
	 	11/30/2009
	 	Active
	 	SECAUCUS OUTLET CENTER LLC
	03095412744

	 	 	2744	 	 	Woodburn Company Stores
	 	7/24/1999
	 	7/31/2014
	 	Active
	 	CRAIG REALTY GROUP-WOODBURN LL
	03095412745

	 	 	2745	 	 	Albertville Premium Outlets
	 	10/10/2004
	 	12/31/2009
	 	Active
	 	CPG PARTNERS L.P.
	03095412746

	 	 	2746	 	 	CPG Tinton Falls Urban Renewal
	 	9/12/2008
	 	1/31/2019
	 	Active
	 	TINTON FALLS PREMIUM OUTLETS
	03095412747

	 	 	2747	 	 	Philadelphia Premium Outlets
	 	9/10/2007
	 	1/31/2018
	 	Active
	 	CHELSEA LIMERICK HOLDINGS LLC
	03095412748

	 	 	2748	 	 	Round Rock Premium Outlets
	 	6/1/2006
	 	8/31/2016
	 	Active
	 	CPG ROUND ROCK L.P.
	03095412749

	 	 	2749	 	 	Tanger Center - Sanibel
	 	11/23/2004
	 	11/30/2009
	 	Active
	 	TANGER PROPERTIES LLP
	03095412750

	 	 	2750	 	 	Atlantic City Associates
	 	4/15/2005
	 	6/30/2010
	 	Active
	 	ATLANTIC CITY ASSOCIATES LLC
	03095412751

	 	 	2751	 	 	Nine West Outlet
	 	12/22/2004
	 	12/31/2009
	 	Active
	 	FULLIN BROTHERS LAND COMPANY
	03095412753

	 	 	2753	 	 	Nine West Outlet
	 	11/5/2004
	 	10/31/2009
	 	Active
	 	NEW POST PROPERTIES LLC
	03095412756

	 	 	2756	 	 	Boulevard at the Capital Ctr
	 	1/26/2005
	 	3/31/2010
	 	Active
	 	INLAND US MANAGEMENT LLC
	03095412757

	 	 	2757	 	 	Sam Moon Shopping Center
	 	3/23/2005
	 	6/30/2009
	 	Active
	 	MOON VENTURES LTD
	03095412758

	 	 	2758	 	 	Ridgeway Shopping Center
	 	4/1/2005
	 	3/31/2010
	 	Active
	 	UB STAMFORD
	03095412759

	 	 	2759	 	 	Orlando Premium Outlets
	 	5/4/2005
	 	5/31/2015
	 	Active
	 	CHELSEA ORLANDO DEVELOPMENT, L
	03095412759

	 	 	2759	 	 	U-Haul International
	 	10/25/2005
	 	5/31/2015
	 	Active
	 	U-HAUL INTERNATIONAL
	03095412759

	 	 	2759	 	 	U-Haul International
	 	10/6/2006
	 	2/22/2022
	 	Active
	 	U-HAUL INTERNATIONAL
	03095412759

	 	 	2759	 	 	U-Haul International
	 	9/4/2007
	 	9/30/2009
	 	Active
	 	U-HAUL INTERNATIONAL
	03095412759

	 	 	2759	 	 	U-Haul International
	 	10/5/2007
	 	12/31/2009
	 	Active
	 	U-HAUL INTERNATIONAL
	03095412759

	 	 	2759	 	 	U-Haul International
	 	8/1/2008
	 	12/31/2009
	 	Active
	 	U-HAUL INTERNATIONAL
	03095412760

	 	 	2760	 	 	Miromar Outlets
	 	4/26/2005
	 	4/30/2010
	 	Active
	 	MIROMAR OUTLET WEST LLC
	03095412761

	 	 	2761	 	 	Nine West
	 	8/17/2005
	 	7/31/2015
	 	Active
	 	JENEL MANAGEMENT CORP
	03095412762

	 	 	2762	 	 	Tanger Outlet Center
	 	8/4/2006
	 	8/31/2011
	 	Active
	 	TANGER PROPERTIES LP
	03095412763

	 	 	2763	 	 	Rio Grande Outlets
	 	9/25/2006
	 	11/30/2016
	 	Active
	 	CPG MERCEDES L.P.
	03095412764

	 	 	2764	 	 	Las Vegas Premium Outlets
	 	4/25/2005
	 	5/31/2015
	 	Active
	 	SIMON/CHELSEA LAS VEGAS DEVELO
	03095412764

	 	 	2764	 	 	StorageOne at Downtown
	 	9/3/2008
	 	12/31/2009
	 	Active
	 	STORAGE ONE @ DOWNTOWN

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095412766

	 	 	2766	 	 	Nine West Outlet
	 	5/13/2005
	 	3/31/2010
	 	Active
	 	THE PICKWICK CLUB
	03095412767

	 	 	2767	 	 	Shops at Las Americas
	 	5/20/2005
	 	5/31/2010
	 	Active
	 	CHELSEA SAN DIEGO FINANCE LLC
	03095412770

	 	 	2770	 	 	Newport West
	 	5/13/2006
	 	5/31/2011
	 	Active
	 	NEWPORT WEST LLC
	03095412771

	 	 	2771	 	 	Bay Plaza
	 	10/7/2005
	 	10/31/2010
	 	Active
	 	BAY PLAZA COMMUNITY CENTER LLC
	03095412772

	 	 	2772	 	 	Richland Mall
	 	11/9/2005
	 	11/30/2015
	 	Active
	 	CBL RM-WACO LLC
	03095412773

	 	 	2773	 	 	Town West Square
	 	11/18/2005
	 	1/31/2016
	 	Active
	 	3920 TOWNE WEST SQUARE LLC
	03095412776

	 	 	2776	 	 	Tanger-Wisconsin Dell
	 	7/28/2006
	 	7/31/2011
	 	Active
	 	TANGER WISCONSIN DELLS, LLC
	03095412778

	 	 	2778	 	 	Prime Outlets - Queenstown
	 	4/8/2006
	 	4/30/2011
	 	Active
	 	SECOND HORIZON GROUP LP
	03095412779

	 	 	2779	 	 	Madison/East Towne, LLC
	 	3/15/2006
	 	3/31/2016
	 	Active
	 	MADISON/EAST TOWNE, LLC
	03095412781

	 	 	2781	 	 	Panama City Mall
	 	3/29/2006
	 	1/31/2016
	 	Active
	 	PANAMA CITY MALL, LLC
	03095412782

	 	 	2782	 	 	Festival Bay
	 	8/21/2006
	 	8/31/2011
	 	Active
	 	BT ORLANDO LIMITED PARTNERSHIP
	03095412783

	 	 	2783	 	 	Factory Stores at the Y
	 	4/15/2006
	 	1/15/2011
	 	Active
	 	TWO SISTERS LP
	03095412784

	 	 	2784	 	 	Monterey Park Atlantic Square
	 	5/3/2006
	 	6/23/2011
	 	Active
	 	TRC MM LLC
	03095412785

	 	 	2785	 	 	Carolina Premium Outlets
	 	4/1/2006
	 	4/30/2016
	 	Active
	 	CPG FINANCE I, LLC - 6738
	03095412786

	 	 	2786	 	 	Cape Cod Factory Outlets
	 	3/15/2006
	 	3/31/2009
	 	Active
	 	HIGH ROCK FACTORY OUTLET ROAD
	03095412787

	 	 	2787	 	 	North Bend Premium Outlet
	 	3/1/2006
	 	5/31/2011
	 	Active
	 	CPG FINANCE II, LLC
	03095412788

	 	 	2788	 	 	Coral Ridge Mall
	 	7/14/2006
	 	8/31/2011
	 	Active
	 	GUMBERG ASSEST MANAGEMENT CORP
	03095412789

	 	 	2789	 	 	Catalina Centre
	 	7/27/2006
	 	7/31/2011
	 	Active
	 	CATALINA SHOPPES FLA, LLC
	03095412790

	 	 	2790	 	 	Village at Cambridge Crossing
	 	6/26/2006
	 	5/31/2016
	 	Active
	 	PARAMOUNT CROSSING AT MT LAURE
	03095412791

	 	 	2791	 	 	The Outlet Shoppes at El Paso
	 	7/9/2007
	 	1/31/2013
	 	Active
	 	EL PASO OUTLET CENTER LLC
	03095412792

	 	 	2792	 	 	Fresh Meadows
	 	9/1/2006
	 	8/31/2016
	 	Active
	 	STREET RETAIL, INC.- PROPERTY
	03095412793

	 	 	2793	 	 	Huntington Sq. Shopping Center
	 	9/28/2006
	 	1/31/2017
	 	Active
	 	LUK-SHOP INC
	03095412794

	 	 	2794	 	 	The Shops At Tanforan
	 	10/2/2006
	 	1/31/2017
	 	Active
	 	TANFORAN PARK SHOPPING CENTER
	03095412795

	 	 	2795	 	 	Pleasant Valley
	 	7/11/2006
	 	7/31/2016
	 	Active
	 	KIMCO REALTY CORP
	03095412796

	 	 	2796	 	 	The Gallery at Market East
	 	3/22/2007
	 	1/31/2018
	 	Active
	 	KEYSTONE PHILADELPHIA PROP. LP
	03095412797

	 	 	2797	 	 	Tanger Outlets-The Arches
	 	10/23/2008
	 	10/31/2013
	 	Active
	 	DEER PARK ENTERPRISE LLC
	03095412798

	 	 	2798	 	 	Oakwood Plaza
	 	10/10/2006
	 	1/21/2017
	 	Active
	 	OAKWOOD PLAZA LP
	03095412800

	 	 	2800	 	 	Valley Mall Shopping Center
	 	1/12/2007
	 	1/31/2017
	 	Active
	 	VALLEY & PLAINFIELD ASSOCIATES
	03095412801

	 	 	2801	 	 	The Hub
	 	9/10/2007
	 	10/31/2017
	 	Active
	 	RELATED RETAIL HUB LLC
	03095412802

	 	 	2802	 	 	Largo Mall Shopping Center
	 	6/8/2007
	 	6/30/2017
	 	Active
	 	WEINGARTEN REALTY INVESTORS
	03095412803

	 	 	2803	 	 	Kendall Town and Country Ctr
	 	6/8/2007
	 	1/31/2018
	 	Active
	 	WRC PROPERTIES INC.
	03095412805

	 	 	2805	 	 	Winter Garden Village
	 	7/16/2007
	 	1/31/2018
	 	Active
	 	COLE MT WINTER GARDEN FL LLC
	03095412806

	 	 	2806	 	 	Bellair Plaza Shopping Center
	 	5/2/2007
	 	1/31/2018
	 	Active
	 	PMAT BELLAIR, LLC
	03095412807

	 	 	2807	 	 	South Beach Regional Center
	 	6/13/2007
	 	1/31/2018
	 	Active
	 	EQUITY ONE INC
	03095412809

	 	 	2809	 	 	Jamaica Avenue
	 	3/2/2007
	 	5/31/2017
	 	Active
	 	JAMAICA & MERRICK LLC
	03095412810

	 	 	2810	 	 	Waterford Lakes Town Center
	 	3/8/2007
	 	1/31/2018
	 	Active
	 	4508 SIMON PROPERTY GROUP
	03095412811

	 	 	2811	 	 	Sam Moon
	 	5/21/2007
	 	4/30/2012
	 	Active
	 	SM CENTER WOODLANDS LTD
	03095412812

	 	 	2812	 	 	Lincoln Square
	 	4/30/2007
	 	1/31/2018
	 	Active
	 	LINCOLN SQUARE MALL LTD
	03095412813

	 	 	2813	 	 	Nine West
	 	4/27/2007
	 	4/30/2017
	 	Active
	 	3605 BERGENLINE LLC
	03095412814

	 	 	2814	 	 	The Aboretum
	 	3/16/2007
	 	1/31/2018
	 	Active
	 	ARBORETUM JOINT VENTURE

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095412815

	 	 	2815	 	 	Vermont And Wilshire
	 	6/13/2007
	 	1/31/2018
	 	Active
	 	WILSHIRE VERMONT HOUSING PARTN
	03095412816

	 	 	2816	 	 	Town Center North
	 	5/15/2007
	 	1/31/2018
	 	Active
	 	WOLFORD DEVELOPMENT INC.
	03095412817

	 	 	2817	 	 	Oakleaf Plantation
	 	1/25/2008
	 	1/31/2018
	 	Active
	 	ARGYLE FOREST RETAIL I LLC
	03095412819

	 	 	2819	 	 	Estate of Joseph B Allen, Jr
	 	4/30/2007
	 	10/31/2012
	 	Active
	 	ESTATE OF JOSEPH B ALLEN JR
	03095412820

	 	 	2820	 	 	Tanger Outlets-Pittsburg
	 	8/29/2008
	 	8/31/2013
	 	Active
	 	TANGER PROPERTIES LP
	03095412823

	 	 	2823	 	 	Carrollwood Commons
	 	9/1/2007
	 	10/31/2017
	 	Active
	 	KIMCO CARROLLWOOD 664 INC
	03095412824

	 	 	2824	 	 	Festival Center
	 	10/13/2007
	 	10/31/2018
	 	Active
	 	KIMCO RETAIL -MOBILE FESTIVAL
	03095412825

	 	 	2825	 	 	Merchants Walk
	 	10/2/2007
	 	10/31/2017
	 	Active
	 	KIMCO LAKELAND 123 INC
	03095412827

	 	 	2827	 	 	Houston Premium Outlets
	 	3/27/2008
	 	1/31/2019
	 	Active
	 	HOUSTON PREMIUM OUTLETS
	03095412828

	 	 	2828	 	 	Las Palmas Marketplace
	 	11/15/2007
	 	1/31/2018
	 	Active
	 	A.D.D. HOLDINGS LP 2828
	03095412829

	 	 	2829	 	 	Scottsdale Fiesta
	 	1/31/2008
	 	1/31/2018
	 	Active
	 	SCOTTSDALE FIESTA RETAIL CTR L
	03095412830

	 	 	2830	 	 	Hammond Aire Plaza
	 	1/18/2008
	 	1/31/2018
	 	Active
	 	KIMCO BATON ROUGE 1183 LLC
	03095412832

	 	 	2832	 	 	Clearwater Mall
	 	3/25/2008
	 	1/31/2019
	 	Active
	 	CENTRO NP CLEARWATER MALL LLC
	03095412836

	 	 	2836	 	 	Alameda Town Center
	 	2/1/2008
	 	1/31/2019
	 	Active
	 	HARSCH INVESTMENT REALTY LLC
	03095412837

	 	 	2837	 	 	Inland US Management LLC
	 	9/1/2006
	 	8/31/2011
	 	Active
	 	INLAND US MANAGEMENT LLC
	03095412838

	 	 	2838	 	 	Central Park
	 	3/24/2006
	 	3/31/2013
	 	Active
	 	CENTRAL PARK MARKETPLACE HOLDI
	03095412839

	 	 	2839	 	 	Plaza Mexico
	 	9/28/2006
	 	9/30/2016
	 	Active
	 	PLACO INVESTMENT LLC
	03095412840

	 	 	2840	 	 	Brick Plaza
	 	3/15/2006
	 	5/31/2016
	 	Active
	 	FEDERAL REALTY INVESTMENT TRUS
	03095412842

	 	 	2842	 	 	The Outlet Shopps at Oshkosh
	 	5/8/2008
	 	1/31/2019
	 	Active
	 	THE OUTLET SHOPPES AT OSHKOSH
	03095412843

	 	 	2843	 	 	Black Rock Turnpike Mall
	 	8/19/2008
	 	7/31/2018
	 	Active
	 	SUN REALTY ASSOCIATES LLC
	03095412846

	 	 	2846	 	 	Plaza Rio Hondo
	 	6/30/2008
	 	1/31/2009
	 	Month-to-Month
	 	DDR RIO HONDO LLC SE
	03095412850

	 	 	2850	 	 	Prime Outlets - PR Barcelonett
	 	11/2/2008
	 	1/31/2019
	 	Active
	 	PRIME OUTLETS @ PR BARCELONETT
	03068442975

	 	 	2975	 	 	Sawgrass Mills
	 	10/30/2006
	 	11/30/2016
	 	Active
	 	SAWGRASS MILLS SHOPPING MALL
	03093942977

	 	 	2977	 	 	Forest Promenade
	 	6/11/2008
	 	1/31/2009
	 	Month-to-Month
	 	MASON AVENUE HOLDING CORP.
	03095423008

	 	 	3008	 	 	The Gallery at Harbor Place
	 	9/2/1987
	 	1/31/2017
	 	Active
	 	BALTIMORE CENTER ASSOC. LP
	03095423010

	 	 	3010	 	 	Perimeter Mall
	 	9/25/1987
	 	1/31/2009
	 	Month-to-Month
	 	PERIMETER MALL LLC
	03089543133

	 	 	3133	 	 	The Brickyard
	 	9/1/2006
	 	8/31/2011
	 	Active
	 	INLAND US MANAGEMENT LLC
	03089543134

	 	 	3134	 	 	Plaza Mexico
	 	9/28/2006
	 	9/30/2016
	 	Active
	 	PLACO INVESTMENT LLC
	03095413204

	 	 	3204	 	 	Wrentham Village Outlets
	 	10/20/1997
	 	10/31/2017
	 	Active
	 	CPG PARTNERS L.P.
	03098623210

	 	 	3210	 	 	Menlo Park Mall
	 	9/27/1991
	 	1/31/2019
	 	Active
	 	4666 SHOPPING CENTER ASSOC.
	03095424002

	 	 	4002	 	 	The Gardens
	 	10/5/1988
	 	1/31/2017
	 	Active
	 	FORBES/COHEN FLORIDA PROP LP
	03095424002

	 	 	4002	 	 	The Gardens Promotional Fund
	 	10/5/1988
	 	1/31/2017
	 	Active
	 	GARDENS PROMOTIONAL FUND
	03095424003

	 	 	4003	 	 	Oak Court
	 	9/15/1988
	 	5/31/2015
	 	Active
	 	4668 SHOPPING CENTER ASSOC
	03095424004

	 	 	4004	 	 	Tysons Corner Center
	 	10/27/1988
	 	10/31/2017
	 	Active
	 	TYSONS CORNER HOLDINGS LLC
	03095424004

	 	 	4004	 	 	Tysons Corner Center
	 	10/27/1988
	 	10/31/2017
	 	Active
	 	TYSONS CORNER HOLDINGS LLC
	03095424005

	 	 	4005	 	 	Stonestown Galleria
	 	8/1/1988
	 	12/31/2011
	 	Active
	 	STONESTOWN SHOPPING CENTER LP
	03095424007

	 	 	4007	 	 	Willowbrook Mall
	 	9/16/1988
	 	5/31/2012
	 	Active
	 	WILLOWBROOK MALL LP
	03095424014

	 	 	4014	 	 	Broward Mall
	 	11/25/1988
	 	2/28/2011
	 	Active
	 	BROWARD MALL
	03095425001

	 	 	5001	 	 	Woodfield Mall
	 	5/5/1989
	 	3/31/2017
	 	Active
	 	WOODFIELD ASSOCIATES
	03095425002

	 	 	5002	 	 	Sherman Oaks Fashion Square
	 	5/30/1990
	 	1/31/2019
	 	Active
	 	SHERMAN OAKS FASHION ASSOCIATE

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095425010

	 	 	5010	 	 	Beachwood Place
	 	9/29/1989
	 	1/31/2017
	 	Active
	 	BEACHWOOD PLACE
	03095425010

	 	 	5010	 	 	Beachwood Place
	 	9/29/1989
	 	1/31/2017
	 	Active
	 	BEACHWOOD PLACE
	03095425010

	 	 	5010	 	 	Beachwood Place Mall-Storage
	 	4/1/2007
	 	1/31/2009
	 	Month-to-Month
	 	BEACHWOOD PLACE MALL STORAGE
	03095425011

	 	 	5011	 	 	Fashion Ctr at Pentagon City
	 	7/1/2006
	 	6/30/2009
	 	Active
	 	FASHION CENTER @ PENTAGON CITY
	03095425011

	 	 	5011	 	 	Fashion Ctr at Pentagon City
	 	7/1/2006
	 	6/30/2009
	 	Active
	 	FASHION CENTER @ PENTAGON CITY
	03095425011

	 	 	5011	 	 	Fashion Ctr at Pentagon City
	 	7/1/2006
	 	6/30/2009
	 	Active
	 	FASHION CENTER @ PENTAGON CITY
	03095425011

	 	 	5011	 	 	Fashion Ctr.@ Pentagon City
	 	11/22/1989
	 	1/31/2018
	 	Active
	 	1116 FASHION CENTRE ASSOC--501
	03095426005

	 	 	6005	 	 	Freehold Raceway Mall
	 	8/1/1990
	 	1/31/2011
	 	Active
	 	FREEHOLD RACEWAY MALL MARKETIN
	03095426006

	 	 	6006	 	 	Westfarms Mall
	 	7/20/1990
	 	1/31/2015
	 	Active
	 	WESTFARMS ASSOCIATES
	03095426011

	 	 	6011	 	 	Beverly Center
	 	6/16/1990
	 	1/31/2017
	 	Active
	 	LA CIENEGA ASSOCIATES
	03095426012

	 	 	6012	 	 	Cherry Creek Mall
	 	8/18/1990
	 	1/31/2018
	 	Active
	 	TAUBMAN-CHERRY CREEK LP
	03095426015

	 	 	6015	 	 	Cherry Hill Mall
	 	4/5/1990
	 	1/31/2018
	 	Active
	 	CHERRY HILL CENTERS
	03095426015

	 	 	6015	 	 	Cherry Hill Mall
	 	4/5/1990
	 	1/31/2018
	 	Active
	 	CHERRY HILL CENTERS
	03095426016

	 	 	6016	 	 	Kenwood Towne Centre
	 	8/6/1997
	 	4/30/2014
	 	Active
	 	KENWOOD MALL, LLC
	03095426021

	 	 	6021	 	 	Roosevelt Field Mall
	 	11/21/1990
	 	1/31/2015
	 	Active
	 	4836 THE RETAIL PROPERTY TRUST
	03095426021

	 	 	6021	 	 	Roosevelt Field Mall-Storage
	 	4/10/2007
	 	2/28/2009
	 	Active
	 	ROOSEVELT FIELD MALL
	03095426022

	 	 	6022	 	 	Galleria at South Bay
	 	11/4/1990
	 	1/31/2011
	 	Active
	 	SOUTH BAY CENTER LLC
	03093126100

	 	 	6100	 	 	Hamilton Place
	 	6/22/1994
	 	1/31/2009
	 	Active
	 	HAMILTON PLACE
	03093126101

	 	 	6101	 	 	South Coast Plaza
	 	2/1/1986
	 	1/9/2009
	 	S
	 	SOUTH COAST PLAZA
	03093126103

	 	 	6103	 	 	Cary Town Center
	 	11/11/1994
	 	1/31/2011
	 	Active
	 	CARY VENTURE LIMITED PARTNERSH
	03093126104

	 	 	6104	 	 	Westfarms Mall
	 	6/24/1985
	 	1/31/2016
	 	Active
	 	WESTFARMS ASSOCIATES
	03093126105

	 	 	6105	 	 	Bridgewater Commons
	 	4/1/1988
	 	1/31/2012
	 	Active
	 	BRIDGEWATER COMMONS MALL II, L
	03093126110

	 	 	6110	 	 	Boynton Beach Mall
	 	11/23/1985
	 	1/31/2017
	 	Active
	 	8142 BOYNTON JCP ASSOC. LTD.
	03093126110

	 	 	6110	 	 	Boynton Beach Mall
	 	11/23/1985
	 	1/31/2017
	 	Active
	 	8142 BOYNTON JCP ASSOC. LTD.
	03093126111

	 	 	6111	 	 	Regency Square
	 	9/23/1986
	 	4/30/2009
	 	Active
	 	TRG-REGENCY SQUARE ASSOCIATES
	03093126116

	 	 	6116	 	 	Easy Spirit
	 	1/29/1996
	 	1/31/2018
	 	Active
	 	RODNEY COMPANY
	03093126117

	 	 	6117	 	 	Livingston Mall
	 	8/1/1988
	 	4/30/2011
	 	Active
	 	4828 LIVINGSTON MALL VENTURE--
	03093126118

	 	 	6118	 	 	Woodbridge Center
	 	10/26/1978
	 	7/31/2013
	 	Active
	 	WOODBRIDGE CENTER INC
	03093126126

	 	 	6126	 	 	South Hills Village
	 	2/8/1988
	 	1/31/2009
	 	Month-to-Month
	 	SOUTH HILLS VILLAGE ASSOC LP
	03093126127

	 	 	6127	 	 	Landmark Center
	 	8/10/1989
	 	10/31/2011
	 	Active
	 	LANDMARK MALL
	03093126128

	 	 	6128	 	 	South Park Mall
	 	5/8/1989
	 	10/31/2014
	 	Active
	 	#7605 SOUTHPARK
	03093126129

	 	 	6129	 	 	Lakeside Mall
	 	11/1/1989
	 	3/31/2009
	 	Active
	 	GREATER LAKESIDE CORP.
	03093126132

	 	 	6132	 	 	Century III Mall
	 	8/1/1990
	 	1/31/2009
	 	Month-to-Month
	 	8245 CENTURY III MALL L.P.
	03093126133

	 	 	6133	 	 	Kenwood Towne Centre
	 	11/11/1988
	 	10/31/2017
	 	Active
	 	KENWOOD MALL, LLC
	03093126135

	 	 	6135	 	 	Ross Park Mall
	 	10/11/1986
	 	2/28/2011
	 	Active
	 	3107 PENN ROSS JOINT VENTURE
	03093126137

	 	 	6137	 	 	Quaker Bridge Mall
	 	8/1/1991
	 	1/31/2012
	 	Active
	 	LAWRENCE ASSOCIATES
	03093126140

	 	 	6140	 	 	Columbia Mall
	 	8/1/1992
	 	3/31/2017
	 	Active
	 	THE MALL IN COLUMBIA
	03093126143

	 	 	6143	 	 	Wheaton Plaza Regional SC
	 	10/30/1987
	 	1/31/2013
	 	Active
	 	WHEATON PLAZA REGIONAL SC LLP
	03093126149

	 	 	6149	 	 	Paramus Park Shopping Center
	 	11/1/1992
	 	1/31/2013
	 	Active
	 	PARAMUS PARK SHOPPING CENTER L
	03093126151

	 	 	6151	 	 	Freehold Raceway Mall
	 	4/14/1993
	 	4/30/2018
	 	Active
	 	FREEHOLD RACEWAY MALL MARKETIN

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03093126154

	 	 	6154	 	 	Westfield Shoppingtown North C
	 	8/10/1992
	 	1/31/2013
	 	Active
	 	WESTFIELD CORPORATION INC.
	03093126155

	 	 	6155	 	 	Westfield Shoppingtown Montgom
	 	10/1/1992
	 	6/30/2013
	 	Active
	 	MONTGOMERY MALL LLC
	03093126156

	 	 	6156	 	 	Kings Plaza Shopping Center
	 	11/27/1992
	 	2/28/2013
	 	Active
	 	ALEXANDER’S KINGS PLAZA CENTER
	03093126157

	 	 	6157	 	 	Brandon Shopping Center Ptnrs.
	 	5/1/2007
	 	1/31/2018
	 	Active
	 	BRANDON SHOPPING CENTER PTNRS.
	03093126157

	 	 	6157	 	 	Westfield Shoppingtown Brandon
	 	5/1/2007
	 	1/31/2018
	 	Active
	 	BRANDON SHOPPING CENTER PTNRS.
	03093126158

	 	 	6158	 	 	Potomac Mills
	 	8/11/1992
	 	1/31/2012
	 	Active
	 	MOAC MALL HOLDINGS LLC
	03093126159

	 	 	6159	 	 	St. Louis Galleria
	 	2/23/1993
	 	4/30/2014
	 	Active
	 	SAINT LOUIS GALLERIA LLC
	03093126160

	 	 	6160	 	 	The Westchester
	 	3/17/1995
	 	3/31/2015
	 	Active
	 	4676 WESTCHESTER MALL LLC
	03093126166

	 	 	6166	 	 	Lynnhaven Mall
	 	5/1/1995
	 	1/31/2016
	 	Active
	 	LYNNHAVEN MALL LLC
	03093126167

	 	 	6167	 	 	Montclair Plaza
	 	10/1/1991
	 	1/31/2014
	 	Active
	 	MONTCLAIR PLAZA LLC
	03093126170

	 	 	6170	 	 	Glendale Galleria
	 	9/1/1993
	 	8/31/2013
	 	Active
	 	GLENDALE GALLERIA
	03093126171

	 	 	6171	 	 	Embarcadero Center
	 	12/19/1979
	 	12/31/2012
	 	Active
	 	BOSTON PROPERTIES-EMBARCADERO
	03093126174

	 	 	6174	 	 	Houston Galleria II
	 	11/2/1993
	 	2/28/2013
	 	Active
	 	7623 SA GALLERIA IV LP
	03093126176

	 	 	6176	 	 	Oakland Mall
	 	12/2/1993
	 	1/31/2010
	 	Active
	 	URBANCAL OAKLAND MALL LLC
	03093126177

	 	 	6177	 	 	Rockaway Town Square
	 	8/10/1977
	 	12/31/2012
	 	Active
	 	4835 ROCKAWAY CENTER ASSOC-61
	03093126178

	 	 	6178	 	 	Arrowhead Town Ctn.
	 	10/13/1993
	 	12/31/2008
	 	Closed
	 	NEW RIVER ASSOCIATES
	03093126179

	 	 	6179	 	 	Springfield Mall
	 	4/15/1992
	 	12/31/2014
	 	Active
	 	FRANCONIA TWO LP
	03093126180

	 	 	6180	 	 	Tysons Corner Center
	 	12/17/1993
	 	1/31/2014
	 	Active
	 	TYSONS CORNER, LLC
	03093126182

	 	 	6182	 	 	Garden State Plaza
	 	12/4/1990
	 	1/31/2014
	 	Active
	 	WESTLAND GARDEN STATE LLC-618
	03093126183

	 	 	6183	 	 	Rosedale Center
	 	1/3/1994
	 	1/31/2009
	 	Month-to-Month
	 	ROSEDALE CENTER
	03093126185

	 	 	6185	 	 	Annapolis Mall
	 	3/17/1994
	 	1/31/2010
	 	Active
	 	ANNAPOLIS MALL LP
	03093126188

	 	 	6188	 	 	Walden Galleria
	 	5/1/1989
	 	4/30/2019
	 	Active
	 	PYRAMID WALDEN COMPANY LP
	03093126192

	 	 	6192	 	 	Collin Creek Mall
	 	4/14/1994
	 	4/30/2009
	 	Active
	 	COLLIN CREEK MANAGEMENT CO.
	03093126195

	 	 	6195	 	 	Hanes Mall
	 	8/19/1994
	 	1/31/2009
	 	Month-to-Month
	 	JG WINSTON-SALEM LLC
	03093126197

	 	 	6197	 	 	Southern Park Mall
	 	10/19/1993
	 	7/31/2009
	 	Active
	 	SIMON CAPITAL GP
	03093126198

	 	 	6198	 	 	Colonie Center
	 	6/16/1994
	 	1/31/2018
	 	Active
	 	FMP COLONIE LLC
	03093126201

	 	 	6201	 	 	Natick Mall
	 	10/12/1994
	 	1/31/2009
	 	Month-to-Month
	 	NATICK MALL
	03093126207

	 	 	6207	 	 	Laurel Park Mall
	 	7/23/1994
	 	6/30/2016
	 	Active
	 	LAUREL PARK RETAIL PROP
	03093126208

	 	 	6208	 	 	Tri-County Mall
	 	9/22/1994
	 	9/30/2009
	 	Active
	 	THOR GALLERY AT TRI COUNTY, LL
	03093126209

	 	 	6209	 	 	Monroeville Mall
	 	3/1/1988
	 	2/28/2011
	 	Active
	 	CBL/MONROEVILLE LP
	03093126222

	 	 	6222	 	 	Southdale Center
	 	11/30/1994
	 	1/31/2009
	 	Month-to-Month
	 	SOUTHDALE LP
	03093126225

	 	 	6225	 	 	Santa Anita Fashion Park
	 	11/16/1995
	 	11/30/2015
	 	Active
	 	WESTFIELD SHOPPINGTOWN SANTA A
	03093126227

	 	 	6227	 	 	Roosevelt Field Mall
	 	6/7/1995
	 	3/31/2015
	 	Active
	 	4836 THE RETAIL PROPERTY TRUST
	03093126227

	 	 	6227	 	 	Roosevelt Field Mall
	 	2/1/2007
	 	1/31/2009
	 	Active
	 	ROOSEVELT FIELD MALL
	03093126239

	 	 	6239	 	 	Pembroke Lakes Mall
	 	4/10/1996
	 	2/28/2015
	 	Active
	 	PEMBROKE LAKES MALL LTD
	03093126245

	 	 	6245	 	 	Easy Spirit
	 	4/16/1997
	 	2/28/2017
	 	Active
	 	HSBC BANK USA
	03093126255

	 	 	6255	 	 	Cherry Creek Mall
	 	6/2/1996
	 	1/31/2016
	 	Active
	 	TAUBMAN-CHERRY CREEK LP
	03093126259

	 	 	6259	 	 	Lakeforest Center
	 	6/8/1996
	 	1/31/2014
	 	Active
	 	LAKEFOREST ASSOCIATES LLC
	03093126260

	 	 	6260	 	 	Woodfield Mall
	 	5/2/1996
	 	1/31/2014
	 	Active
	 	WOODFIELD ASSOCIATES
	03093126267

	 	 	6267	 	 	Menlo Park Mall
	 	10/22/1996
	 	1/31/2017
	 	Active
	 	4666 SHOPPING CENTER ASSOC

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03093126286

	 	 	6286	 	 	Coral Square Mall
	 	6/21/1997
	 	1/31/2018
	 	Active
	 	9862 CORAL-CS LTD ASSOCIATES
	03093126288

	 	 	6288	 	 	Easy Spirit
	 	11/21/2008
	 	6/30/2018
	 	Active
	 	CROSS COUNTY S.C.
	03093126290

	 	 	6290	 	 	Easy Spirit
	 	2/14/1997
	 	10/31/2011
	 	Active
	 	182 BROADWAY REALTY LLC
	03093126306

	 	 	6306	 	 	Galleria Mall
	 	4/1/1998
	 	1/31/2010
	 	Active
	 	GALLERIA AT WHITE PLAINS
	03093126315

	 	 	6315	 	 	Galleria at Sunset
	 	2/28/1996
	 	1/31/2009
	 	Active
	 	FOREST CITY MGMT. INC.
	03093126320

	 	 	6320	 	 	Easy Spirit
	 	9/12/1997
	 	7/31/2012
	 	Active
	 	MARSH & McLENNAN COMPANIES, IN
	03093126327

	 	 	6327	 	 	Burlington Mall
	 	7/1/1997
	 	1/31/2009
	 	Month-to-Month
	 	4822 BELLWETHER PROP OF MA
	03093126329

	 	 	6329	 	 	Willowbrook Mall
	 	12/5/1997
	 	1/31/2018
	 	Active
	 	WILLOWBROOK MALL LP
	03093126329

	 	 	6329	 	 	Willowbrook Mall
	 	12/5/1997
	 	1/31/2018
	 	Active
	 	WILLOWBROOK MALL LP
	03093126339

	 	 	6339	 	 	Westside Pavilion
	 	12/15/1997
	 	1/31/2013
	 	Active
	 	MACERICH WESTSIDE LP
	03093126341

	 	 	6341	 	 	White Flint Mall
	 	11/22/1997
	 	11/30/2017
	 	Active
	 	WHITE FLINT LP
	03093126345

	 	 	6345	 	 	MacArthur Ctr.
	 	3/12/1999
	 	1/31/2010
	 	Active
	 	MACARTHUR SHOPPING CENTER
	03093126347

	 	 	6347	 	 	Citrus Park Town Center
	 	3/3/1999
	 	2/28/2010
	 	Active
	 	CITRUS PARK VENTURE L.P.
	03093126353

	 	 	6353	 	 	Traingle Towne Center
	 	8/14/2002
	 	12/27/2008
	 	Active
	 	TRIANGLE TOWN CENTER LLC
	03093126354

	 	 	6354	 	 	Fashion Show
	 	11/1/2002
	 	10/31/2012
	 	Active
	 	FASHION SHOW MGMT.,LLC
	03093126360

	 	 	6360	 	 	Aventura Mall
	 	10/11/2003
	 	10/31/2013
	 	Active
	 	AVENTURA MALL VENTURE
	03093126362

	 	 	6362	 	 	Newport Centre Mall
	 	12/10/2004
	 	12/31/2014
	 	Active
	 	2810 NEWPORT CENTER LLC
	03093126363

	 	 	6363	 	 	Fair Oaks
	 	5/7/2005
	 	1/31/2015
	 	Active
	 	FAIRFAX COMPANY OF VIRGINIA LL
	03093126364

	 	 	6364	 	 	Northbrook Court
	 	3/1/1996
	 	2/28/2009
	 	Active
	 	WESTCOAST ESTATES
	03093126365

	 	 	6365	 	 	Shoppingtown Mall
	 	12/15/2004
	 	12/31/2014
	 	Month-to-Month
	 	SHOPPINGTOWN MALL LLC
	03093126367

	 	 	6367	 	 	Northlake Mall
	 	9/15/2005
	 	1/31/2015
	 	Active
	 	TRG CHARLOTTE LLC
	03093126368

	 	 	6368	 	 	Dulles Town Center
	 	9/3/2005
	 	9/30/2015
	 	Active
	 	DULLES TOWN CENTER MALL LLC
	03093126369

	 	 	6369	 	 	The Shops at LaCantera
	 	9/16/2005
	 	9/30/2015
	 	Active
	 	THE SHOPS AT LA CANTERA
	03093126370

	 	 	6370	 	 	Northpark Center
	 	4/21/2006
	 	4/30/2016
	 	Active
	 	NORTHPARK PARTNERS LP
	03093126371

	 	 	6371	 	 	Broward Mall
	 	8/1/2006
	 	8/31/2016
	 	Active
	 	BROWARD MALL
	03093126373

	 	 	6373	 	 	Mallat Fairfield Commons
	 	3/19/2007
	 	1/31/2018
	 	Active
	 	MFC BEAVERCREEK LLC
	03093126374

	 	 	6374	 	 	The Village at Lake Sumter
	 	2/1/2007
	 	1/31/2018
	 	Active
	 	THE VILLAGES OPERATING CO.
	03093126378

	 	 	6378	 	 	Valley Square Shopping Center
	 	9/18/2007
	 	1/31/2018
	 	Active
	 	VALLEY SQUARE LIFESTYLE LP
	03093126380

	 	 	6380	 	 	Town Center at Boca Raton
	 	4/25/2008
	 	1/31/2019
	 	Active
	 	4839 TOWN CNTR @ BOCA RATON -
	03093126381

	 	 	6381	 	 	2255 Holding Co.
	 	6/1/2007
	 	12/31/2016
	 	Active
	 	2255 HOLDING CO.
	03093126382

	 	 	6382	 	 	Fairlane Town Center, LLC
	 	11/13/2008
	 	1/31/2018
	 	Active
	 	FAIRLANE TOWN CENTER
	03093116706

	 	 	6706	 	 	VF Factory Stores of America
	 	3/26/1983
	 	2/22/2022
	 	Active
	 	KAY WINDSOR INC
	03093116707

	 	 	6707	 	 	Cape Cod Factory Mall
	 	11/25/1988
	 	11/30/2009
	 	Active
	 	HIGH ROCK FACTORY OUTLET ROAD
	03093116719

	 	 	6719	 	 	St. Augustine Premium Outlets
	 	11/2/1990
	 	4/30/2015
	 	Active
	 	CPG PARTNERS L.P.
	03093116722

	 	 	6722	 	 	Factory Merchants
	 	2/22/1986
	 	2/28/2010
	 	Active
	 	2850 PARKWAY GENERAL PARTNERSH
	03093116725

	 	 	6725	 	 	Columbia Gorge Factory Stores
	 	4/26/1991
	 	4/30/2013
	 	Active
	 	CHELSEA FINANCING PARTNERSHIP,
	03093116731

	 	 	6731	 	 	The Crossings Premium Outlets
	 	8/22/1991
	 	8/31/2016
	 	Active
	 	CHELSEA POCONO FINANCE, LLC
	03093116734

	 	 	6734	 	 	Williamsburg Pottery
	 	11/7/1981
	 	10/31/2022
	 	Active
	 	WILLIAMSBURG POTTERY FACTORY I
	03093116738

	 	 	6738	 	 	Carolina Premium Outlets
	 	5/26/1988
	 	12/31/2010
	 	Active
	 	CPG FINANCE I, LLC - 6738
	03093116739

	 	 	6739	 	 	Lighthouse Place Premium Outle
	 	5/2/1987
	 	5/31/2015
	 	Active
	 	LIGHTHOUSE PLACE PREMIUM OUTLE

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03093116751

	 	 	6751	 	 	Factory Merchants Branson
	 	5/27/1988
	 	6/30/2013
	 	Active
	 	CPG PARTNERS L.P.
	03093116752

	 	 	6752	 	 	Factory Stores of America
	 	11/11/1989
	 	12/31/2009
	 	Active
	 	DESANTIS PROPERTIES
	03093116753

	 	 	6753	 	 	Vanity Fair
	 	2/13/1987
	 	1/31/2009
	 	Month-to-Month
	 	INFINITY MESA, LLC
	03093116755

	 	 	6755	 	 	Factory Stores of America
	 	8/25/1982
	 	12/31/2009
	 	Active
	 	CPG FINANCE I, LLC - 6738
	03093116756

	 	 	6756	 	 	VF Factory Stores of America
	 	7/28/1989
	 	6/30/2009
	 	Active
	 	BRAZOS RIVER FACTORY STORES LP
	03093116758

	 	 	6758	 	 	VF Factory Stores of America
	 	8/12/1989
	 	6/30/2010
	 	Active
	 	HK REALTY OF CARROLLTON, LLC
	03093116759

	 	 	6759	 	 	VF Factory Stores of America
	 	6/1/1993
	 	12/31/2009
	 	Active
	 	CPG FINANCE I, LLC - 6738
	03093116760

	 	 	6760	 	 	Factory Stores Of America
	 	10/31/1987
	 	12/31/2009
	 	Active
	 	DESANTIS PROPERTIES
	03093116761

	 	 	6761	 	 	VF Factory Stores of America
	 	5/12/1990
	 	12/31/2009
	 	Active
	 	CPG FINANCE I, LLC - 6738
	03093116762

	 	 	6762	 	 	Factory Stores of America
	 	11/13/1986
	 	4/30/2009
	 	Active
	 	DRAPER L.T.D. LLC
	03093116764

	 	 	6764	 	 	VF Factory Stores of America
	 	11/3/1989
	 	12/31/2009
	 	Active
	 	LANDERS INVESTMENTS INC
	03093116766

	 	 	6766	 	 	Factory Stores Of America
	 	10/1/1988
	 	12/31/2009
	 	Active
	 	CPG FINANCE II, LLC
	03093116767

	 	 	6767	 	 	VF Factory Stores of America
	 	8/19/1989
	 	12/31/2008
	 	Active
	 	JV RESTAURANT LLC
	03093116768

	 	 	6768	 	 	Factory Stores Of America
	 	6/2/1990
	 	12/31/2009
	 	Active
	 	DESANTIS PROPERTIES
	03093116772

	 	 	6772	 	 	Centralia Factory Outlet
	 	10/8/1988
	 	1/31/2009
	 	Month-to-Month
	 	CENTRALIA OUTLETS LLC
	03093116776

	 	 	6776	 	 	Tanger Outlet - Rehoboth Beach
	 	4/14/1989
	 	7/31/2009
	 	Active
	 	COROC/REHOBOTH II LLC
	03093116782

	 	 	6782	 	 	Hanson Outlet Mall
	 	11/11/1989
	 	12/31/2009
	 	Active
	 	DESANTIS PROPERTIES
	03093116803

	 	 	6803	 	 	Prime Outlets - Birch Run
	 	10/4/1986
	 	1/31/2010
	 	Active
	 	BIRCH RUN OUTLETS II LLC
	03093116804

	 	 	6804	 	 	Osage Beach Premium Outlets
	 	5/31/1987
	 	12/31/2009
	 	Active
	 	CPG PARTNERS L.P.
	03093116805

	 	 	6805	 	 	Vanity Fair Wyomissing
	 	10/15/1983
	 	2/22/2022
	 	Active
	 	VF OUTLET INC.
	03093116807

	 	 	6807	 	 	New Braunfels Factory Center
	 	3/14/1988
	 	2/22/2022
	 	Active
	 	NEW BRAUNFELS MARKETPLACE LP
	03093116808

	 	 	6808	 	 	Factory Stores Of America
	 	6/10/1993
	 	12/31/2009
	 	Active
	 	CPG FINANCE I, LLC - 6738
	03093116809

	 	 	6809	 	 	Factory Stores of America
	 	6/10/1993
	 	12/31/2009
	 	Active
	 	CPG FINANCE I, LLC - 6738
	03093116810

	 	 	6810	 	 	Factory Stores of America
	 	6/10/1993
	 	1/31/2009
	 	Month-to-Month
	 	USC-TEXAG, LLC.
	03093116811

	 	 	6811	 	 	VF Factory Stores of America
	 	6/10/1993
	 	6/30/2010
	 	Active
	 	F.A. MANAGEMENT CORP
	03093116815

	 	 	6815	 	 	Harmon Cove
	 	6/28/1996
	 	12/31/2009
	 	Active
	 	HARTZ MOUNTAIN IND. INC.
	03093116828

	 	 	6828	 	 	Prime Outlets - Grove City
	 	11/15/1996
	 	1/31/2013
	 	Active
	 	GROVE CITY FTRY SHOPS LP & WAC
	03093116830

	 	 	6830	 	 	Adirondack Factory
	 	8/15/1996
	 	12/31/2010
	 	Active
	 	ADIRONDACK OUTLET MALL
	03093116832

	 	 	6832	 	 	Prime Outlets - Lee
	 	5/8/1997
	 	5/31/2012
	 	Active
	 	LEE OUTLETS LLC
	03093116844

	 	 	6844	 	 	Rockvale Square
	 	10/18/1996
	 	1/31/2012
	 	Active
	 	ROCKVALE OUTLETS
	03093116846

	 	 	6846	 	 	Maine Outlet Mall
	 	11/9/1996
	 	10/31/2010
	 	Active
	 	CPG KITTERY HOLDINGS LLC
	03093116847

	 	 	6847	 	 	Prime Outlets - Orlando
	 	7/13/1990
	 	7/31/2017
	 	Active
	 	ORLANDO OUTLET OWNER LLC
	03093116855

	 	 	6855	 	 	Prime Outlets - Queenstown
	 	7/25/1989
	 	12/31/2012
	 	Active
	 	SECOND HORIZON GROUP LP
	03093116863

	 	 	6863	 	 	Prime Outlets - Williamsburg
	 	8/29/1997
	 	8/31/2012
	 	Active
	 	WILLIAMSBURG OUTLETS LLC
	03093116868

	 	 	6868	 	 	Prime Outlets - Ellenton
	 	10/15/1992
	 	2/28/2015
	 	Active
	 	GULF COAST FTY SHOPS LP/WACHOV
	03093116874

	 	 	6874	 	 	Tanger Outlet Center
	 	4/24/1993
	 	4/30/2018
	 	Active
	 	TANGER PROPERTIES LP
	03093116887

	 	 	6887	 	 	Belz Factory Outlet
	 	3/1/1991
	 	2/28/2012
	 	Active
	 	FOM PIGEON FORGE LLC
	03093116950

	 	 	6950	 	 	Warrenton Outlet Center
	 	10/29/1993
	 	1/31/2009
	 	Active
	 	PPRE/WARRENTON LLC
	03093116952

	 	 	6952	 	 	Lakes Region Factory Stores
	 	7/15/1994
	 	7/31/2009
	 	Active
	 	COROC/LAKES REGION LLC
	03093116953

	 	 	6953	 	 	Edinburgh Premium Outlet
	 	11/25/1994
	 	11/30/2011
	 	Active
	 	CPG PARTNERS L.P.

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03093116956

	 	 	6956	 	 	Penn’s Purchase Factory Outlet
	 	5/20/1995
	 	4/30/2010
	 	Active
	 	PENN’S PURCHASE FACTORY STORES
	03093116958

	 	 	6958	 	 	Hilton Head Factory Stores
	 	4/22/1989
	 	4/30/2009
	 	Active
	 	COROC/HILTON HEAD I LLC
	03093116959

	 	 	6959	 	 	Outlets at Anthem
	 	9/13/1996
	 	3/31/2009
	 	Active
	 	CRAIG REALTY GROUP ANTHEM LP
	03093116960

	 	 	6960	 	 	Pigeon Forge Outlet Partners
	 	8/31/1996
	 	8/31/2009
	 	Active
	 	PIGEON FORGE OUTLET PARTNERS L
	03093116961

	 	 	6961	 	 	Branson Meadows
	 	9/14/1996
	 	12/31/2009
	 	Active
	 	CPG FINANCE I, LLC - 6738
	03093116962

	 	 	6962	 	 	Vacaville Premium Outlets
	 	10/20/1996
	 	10/31/2011
	 	Active
	 	CPG FINANCE II, LLC
	03093116964

	 	 	6964	 	 	Tanger Center - Commerce
	 	10/3/1997
	 	1/31/2013
	 	Active
	 	TANGER PROPERTIES LP
	03093116965

	 	 	6965	 	 	The Outlets at Hershey
	 	8/31/1996
	 	8/31/2011
	 	Active
	 	FSH ASSOCIATES LP
	03093116967

	 	 	6967	 	 	Gilroy Premium Outlets
	 	5/23/1997
	 	5/31/2014
	 	Active
	 	GILROY PREMIUM OUTLETS LLC
	03093116968

	 	 	6968	 	 	Tanger Outlet - Riverhead
	 	5/3/1997
	 	4/30/2012
	 	Active
	 	TANGER PROPERTIES LP
	03093116969

	 	 	6969	 	 	Westbrook Factory
	 	10/12/1996
	 	10/31/2011
	 	Active
	 	RR WESTBROOK, INC.
	03093116971

	 	 	6971	 	 	Potomac Mills
	 	6/6/1997
	 	6/30/2012
	 	Active
	 	MALL AT POTOMAC MILLS LLC
	03093116973

	 	 	6973	 	 	Easy Spirit Outlet
	 	2/13/1997
	 	1/31/2010
	 	Active
	 	BSR MANAGEMENT LLC
	03093116975

	 	 	6975	 	 	Tanger Center - Boaz
	 	7/18/1997
	 	1/31/2009
	 	Month-to-Month
	 	NORTHEAST ENTERPRISES INC
	03093116976

	 	 	6976	 	 	Tanger Center - West Branch
	 	8/22/1997
	 	1/31/2009
	 	Active
	 	TANGER PROPERTIES LP
	03093116978

	 	 	6978	 	 	Vero Fashion Outlets LLC
	 	8/24/1997
	 	1/31/2010
	 	Active
	 	VERO FASHION OUTLETS LLC
	03093116984

	 	 	6984	 	 	Easy Spirit
	 	9/3/1997
	 	2/22/2022
	 	Active
	 	VILLAGE OF RIPLEY
	03093116986

	 	 	6986	 	 	St. Augustine Factory Outlets
	 	7/29/1999
	 	1/31/2013
	 	Active
	 	LVP ST AUGUSTINE OUTLETS LLC
	03093116987

	 	 	6987	 	 	Aurora Farms Premium Outlets
	 	2/1/2000
	 	12/31/2014
	 	Active
	 	CPG PARTNERS L.P.
	03093116988

	 	 	6988	 	 	Tanger Outlet - Myrtle Beach
	 	5/29/1998
	 	5/31/2010
	 	Active
	 	COROC/MYRTLE BEACH LLC
	03093116989

	 	 	6989	 	 	Prime Outlets - Calhoun
	 	11/19/1992
	 	1/31/2015
	 	Active
	 	CALHOUN OUTLETS LLC C/O WACHOV
	03093116991

	 	 	6991	 	 	Camarillo Premium Outlets
	 	6/1/2001
	 	5/31/2011
	 	Active
	 	CPG PARTNERS L.P.
	03093116992

	 	 	6992	 	 	Silver Sands Factory Outlet
	 	7/1/2001
	 	7/31/2013
	 	Active
	 	SILVER SANDS JOINT VENTURE PAR
	03093116993

	 	 	6993	 	 	N. Georgia Premium Outlets
	 	7/1/2001
	 	9/30/2011
	 	Active
	 	CPG PARTNERS L.P.
	03093116994

	 	 	6994	 	 	Discover Mills
	 	11/1/2001
	 	1/31/2009
	 	S
	 	SUGARLOAF MILLS LP-6994
	03093116996

	 	 	6996	 	 	Allen Premium Outlets
	 	11/3/2001
	 	11/30/2011
	 	Active
	 	CHELSEA ALLEN DEVELOPMENT, L.P
	03093116999

	 	 	6999	 	 	Leesburg Corner Premium Outlet
	 	3/14/2002
	 	1/31/2009
	 	Month-to-Month
	 	CPG PARTNERS L.P.
	03095427001

	 	 	7001	 	 	Kings Plaza Shopping Center
	 	3/27/1991
	 	8/31/2012
	 	Active
	 	ALEXANDER’S KINGS PLAZA CENTER
	03095427002

	 	 	7002	 	 	Menlo Park Mall
	 	9/27/1991
	 	1/31/2019
	 	Active
	 	4666 SHOPPING CENTER ASSOC.
	03095427005

	 	 	7005	 	 	Southdale Center
	 	8/21/1991
	 	1/31/2009
	 	Month-to-Month
	 	SOUTHDALE LP
	03095427007

	 	 	7007	 	 	Montgomery Mall
	 	10/18/1991
	 	6/30/2012
	 	Active
	 	MONTGOMERY MALL
	03095427008

	 	 	7008	 	 	Oakbrook Shopping Center
	 	4/5/1991
	 	3/31/2011
	 	Active
	 	OAKBROOK SHOPPING CENTER LLC
	03095427010

	 	 	7010	 	 	South Park Mall Storage
	 	10/1/2007
	 	6/30/2009
	 	Active
	 	SOUTH PARK MALL LIMITED PARTNE
	03095427010

	 	 	7010	 	 	Southpark Mall
	 	9/5/1991
	 	1/31/2013
	 	Active
	 	#7605 SOUTHPARK
	03095427011

	 	 	7011	 	 	South Shore Plaza
	 	11/8/2003
	 	1/31/2013
	 	Active
	 	4838 BRAINTREE PROP ASSOC LP
	03095427012

	 	 	7012	 	 	Towson Town Center
	 	10/16/1991
	 	10/31/2010
	 	Active
	 	TOWSON TC, LLC
	03095427013

	 	 	7013	 	 	Mall at Green Hills
	 	8/31/1991
	 	1/31/2012
	 	Active
	 	THE MALL AT GREEN HILLS MANAGE
	03095427014

	 	 	7014	 	 	Walden Galleria
	 	10/31/1991
	 	2/28/2018
	 	Active
	 	PYRAMID WALDEN CO LP
	03095427016

	 	 	7016	 	 	Crossgates Mall
	 	4/17/1992
	 	1/31/2009
	 	Active
	 	CROSSGATES MALL CO. NEWCO LLC
	03095427018

	 	 	7018	 	 	Scottsdale Fashion Square
	 	10/18/1991
	 	12/31/2012
	 	Active
	 	SCOTTSDALE FASHION SQUARE PTSH

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095427022

	 	 	7022	 	 	South Coast Plaza
	 	11/19/1991
	 	1/31/2012
	 	Active
	 	SOUTH COAST PLAZA
	03095427100

	 	 	7100	 	 	Mall of America
	 	8/11/1992
	 	1/31/2013
	 	Active
	 	MOAC MALL HOLDINGS LLC
	03095427103

	 	 	7103	 	 	Embarcadero Center
	 	4/23/1992
	 	5/31/2012
	 	Active
	 	BOSTON PROPERTIES-EMBARCADERO
	03095427106

	 	 	7106	 	 	Reston Town Center
	 	11/5/1992
	 	4/30/2009
	 	Active
	 	RESTON TOWN CENTER PROPERTY LL
	03095427108

	 	 	7108	 	 	Paseo Nueva Mall
	 	11/27/1992
	 	1/31/2018
	 	Active
	 	I&G DIRECT REAL ESTATE 3. LP
	03095427108

	 	 	7108	 	 	Paseo Nueva Mall
	 	11/1/1998
	 	1/31/2009
	 	Month-to-Month
	 	PAVILION
	03095427111

	 	 	7111	 	 	Glendale Galleria
	 	8/21/1992
	 	7/31/2011
	 	Active
	 	GLENDALE GALLERIA
	03095427114

	 	 	7114	 	 	University Town Center
	 	11/21/1992
	 	1/31/2015
	 	Active
	 	UNIVERSITY TOWNE CENTRE - 711
	03095427115

	 	 	7115	 	 	Pioneer Place
	 	9/23/1992
	 	1/31/2009
	 	Month-to-Month
	 	PIONEER PLACE LP
	03095427116

	 	 	7116	 	 	Westlake Mall
	 	9/28/1992
	 	1/31/2009
	 	Month-to-Month
	 	WESTLAKE CENTER ASSOCIATES
	03095427117

	 	 	7117	 	 	Burlington Mall
	 	11/27/1992
	 	1/31/2009
	 	Month-to-Month
	 	4822 BELLWETHER PROP OF MA
	03095427118

	 	 	7118	 	 	Westfield Shoppingtown Garden
	 	11/27/1992
	 	6/30/2013
	 	Active
	 	WESTFIELD GARDEN STATE PLAZA L
	03095427119

	 	 	7119	 	 	Westside Pavilion
	 	11/10/1992
	 	1/31/2019
	 	Active
	 	MACERICH WESTSIDE LP
	03095427121

	 	 	7121	 	 	Mall St. Matthews
	 	12/20/1992
	 	1/31/2010
	 	Active
	 	MALL ST MATTHEWS LP
	03095427122

	 	 	7122	 	 	San Francisco Center
	 	2/1/2005
	 	1/31/2015
	 	Active
	 	SAN FRANCISCO SHOPPING CTR ASS
	03095427200

	 	 	7200	 	 	Hillsdale Mall
	 	3/31/1993
	 	1/31/2009
	 	Month-to-Month
	 	BOHANNON DEVELOPMENT COMPANY
	03095427202

	 	 	7202	 	 	Stanford Shopping Center
	 	4/28/1993
	 	5/31/2013
	 	Active
	 	4692 SPG CENTER LLC
	03095427203

	 	 	7203	 	 	Lakeside Mall
	 	5/8/1993
	 	1/31/2017
	 	Active
	 	GREATER LAKESIDE SHOPPING CENT
	03095427203

	 	 	7203	 	 	Lakeside Mall
	 	5/8/1993
	 	1/31/2017
	 	Active
	 	GREATER LAKESIDE SHOPPING CENT
	03095427203

	 	 	7203	 	 	U-Haul International
	 	12/29/2006
	 	1/31/2009
	 	Month-to-Month
	 	U-HAUL INTERNATIONAL
	03095427204

	 	 	7204	 	 	Bellevue Square
	 	6/6/1993
	 	7/31/2014
	 	Active
	 	BELLEVUE SQUARE LLC
	03095427208

	 	 	7208	 	 	Dallas Galleria
	 	8/14/1993
	 	1/31/2014
	 	Active
	 	GALLERIA MALL INVESTORS LP
	03095427209

	 	 	7209	 	 	Downtown Plaza
	 	10/20/1993
	 	1/31/2009
	 	Month-to-Month
	 	DOWNTOWN PLAZA LLC
	03095427214

	 	 	7214	 	 	Highland Mall
	 	8/28/1993
	 	4/30/2011
	 	Active
	 	HIGHLAND MALL JV
	03095427216

	 	 	7216	 	 	The Grove at Shrewsbury
	 	10/16/1993
	 	1/31/2014
	 	Active
	 	RTE 35 SHREWSBURY LTD.
	03095427300

	 	 	7300	 	 	The Westchester
	 	3/17/1995
	 	3/31/2015
	 	Active
	 	4676 WESTCHESTER MALL LLC
	03095427300

	 	 	7300	 	 	The Westchester Storage
	 	2/1/2007
	 	1/31/2009
	 	Active
	 	THE WESTCHESTER STORAGE
	03095427303

	 	 	7303	 	 	Shops at Liberty Place
	 	11/17/1993
	 	1/31/2014
	 	Active
	 	LIBERTY PLACE RETAIL ASSOC. LP
	03095427304

	 	 	7304	 	 	Fashion Mall at Keystone Cross
	 	11/17/1993
	 	1/31/2014
	 	Active
	 	SDG FASHION MALL LP
	03095427307

	 	 	7307	 	 	Central Ave.
	 	11/24/1993
	 	1/31/2009
	 	Active
	 	NATIONWIDE MGMT CORP
	03095427310

	 	 	7310	 	 	Warwick Mall
	 	11/26/1993
	 	1/31/2012
	 	Active
	 	WARWICK MALL
	03095427311

	 	 	7311	 	 	Circle Center Mall
	 	9/8/1995
	 	1/31/2016
	 	Active
	 	0564 CIRCLE CENTRE MALL LLC
	03095427313

	 	 	7313	 	 	Eastview Commons
	 	10/2/1995
	 	3/31/2016
	 	Active
	 	EASTVIEW MALL, LLC
	03095427314

	 	 	7314	 	 	Natick Mall
	 	10/12/1994
	 	1/31/2009
	 	Month-to-Month
	 	GGP-NATICK COLLECTION
	03095427317

	 	 	7317	 	 	Nine West
	 	10/20/1994
	 	1/11/2017
	 	Active
	 	METROPOLITAN TRANSPORTATION AU
	03095427321

	 	 	7321	 	 	Willowbrook Mall
	 	5/13/1994
	 	1/31/2014
	 	Active
	 	GGP WILLOWBROOK LP
	03095427327

	 	 	7327	 	 	Nine West
	 	9/22/1994
	 	12/31/2012
	 	Active
	 	YEUNG CHI SHING, INC.
	03095427328

	 	 	7328	 	 	Tower Place Mall
	 	6/4/1994
	 	1/31/2009
	 	Month-to-Month
	 	TPM ASSOCIATES LLC
	03095427329

	 	 	7329	 	 	West Shore Plaza
	 	6/30/1994
	 	6/30/2014
	 	Active
	 	GLIMCHER WESTSHORE LLC
	03095427332

	 	 	7332	 	 	Four Seasons Town Center
	 	4/29/1995
	 	7/31/2015
	 	Active
	 	GGP-FOUR SEASONS, LLC

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095427333

	 	 	7333	 	 	Nine West
	 	9/17/1994
	 	12/31/2017
	 	Active
	 	STEPHEN BRETT & COMPANY
	03095427337

	 	 	7337	 	 	Princeton Palmer Square
	 	10/28/1994
	 	7/31/2009
	 	Active
	 	PALMER SQUARE LP
	03095427338

	 	 	7338	 	 	Nine West
	 	12/30/1994
	 	12/31/2016
	 	Active
	 	577 RETAIL LLC
	03095427339

	 	 	7339	 	 	Coral Square Mall
	 	1/1/1995
	 	1/31/2017
	 	Active
	 	9862 CORAL-CS LTD. ASSOCIATES
	03095427339

	 	 	7339	 	 	Coral Square Mall
	 	1/1/1995
	 	1/31/2017
	 	Active
	 	9862 CORAL-CS LTD. ASSOCIATES
	03095427339

	 	 	7339	 	 	Coral Square Mall
	 	6/1/2008
	 	5/31/2009
	 	Active
	 	CORAL SQUARE MALL
	03095427340

	 	 	7340	 	 	Miami International Mall
	 	12/23/1994
	 	12/31/2013
	 	Active
	 	9780 MALL AT MIAMI INTERNATION
	03095427340

	 	 	7340	 	 	Miami International Mall
	 	4/1/2007
	 	3/31/2009
	 	Active
	 	MIAMI INT’L MALL
	03095427342

	 	 	7342	 	 	Haywood Mall
	 	3/18/1995
	 	3/31/2015
	 	Active
	 	4825 SPG,L.P. AS AGENTS FOR
	03095427343

	 	 	7343	 	 	Nine West
	 	12/30/1994
	 	5/31/2014
	 	Active
	 	BANK OF AMERICA,N.A.
	03095427345

	 	 	7345	 	 	Nine West
	 	1/21/1995
	 	12/31/2015
	 	Active
	 	RICKY HUEY
	03095427350

	 	 	7350	 	 	Ala Moana Center
	 	11/9/1996
	 	1/31/2016
	 	Active
	 	GGP ALA MOANA L.L.C.
	03095427351

	 	 	7351	 	 	Orlando Fashion Sq. Mall
	 	8/22/1995
	 	1/31/2009
	 	Month-to-Month
	 	PR ORLANDO FASHION SQUARE LLC
	03095427352

	 	 	7352	 	 	Mall Del Norte Shopping Center
	 	6/23/1995
	 	7/31/2015
	 	Active
	 	MALL DEL NORTE LLC
	03095427354

	 	 	7354	 	 	Santa Anita Fashion Park
	 	5/13/1995
	 	6/30/2015
	 	Active
	 	WESTFIELD SHOPPINGTOWN SANTA A
	03095427355

	 	 	7355	 	 	Northpark Mall
	 	4/12/1995
	 	3/31/2015
	 	Active
	 	NORTHPARK MALL
	03095427356

	 	 	7356	 	 	Crabtree Valley Mall
	 	3/11/1995
	 	3/31/2015
	 	Active
	 	CVM HOLDINGS, LLC
	03095427357

	 	 	7357	 	 	Regency Square
	 	5/13/1995
	 	4/30/2011
	 	Active
	 	TRG-REGENCY SQUARE ASSOCIATES
	03095427359

	 	 	7359	 	 	Tower City Mall
	 	3/31/1995
	 	1/31/2016
	 	Active
	 	TOWER CITY AVENUE LLC
	03095427364

	 	 	7364	 	 	Cielo Vista Mall
	 	5/3/1995
	 	1/31/2018
	 	Active
	 	0511 SIMON PROP GRP (TX) LP
	03095427365

	 	 	7365	 	 	Laurel Park Place
	 	6/22/1995
	 	9/30/2015
	 	Active
	 	LAUREL PARK RETAIL PROP
	03095427369

	 	 	7369	 	 	University Park Village
	 	11/16/1995
	 	12/31/2015
	 	Active
	 	UCR ASSET SERVICES
	03095427372

	 	 	7372	 	 	Mall at Steamtown
	 	7/26/1995
	 	12/31/2010
	 	Active
	 	STEAMTOWN MALL PARTNERS
	03095427379

	 	 	7379	 	 	Somerset Collection
	 	8/15/1996
	 	1/31/2017
	 	Active
	 	FRANKEL/FORBES-COHEN ASSOCIATE
	03095427379

	 	 	7379	 	 	Somerset Collection M/A Dues
	 	8/15/1996
	 	1/31/2017
	 	Active
	 	SOMERSET COLLECTION MERCHANTS
	03095427380

	 	 	7380	 	 	Nine West
	 	8/22/1996
	 	1/21/2011
	 	Active
	 	SAHAAR REALTY CORP.
	03095427385

	 	 	7385	 	 	Pembroke Lakes Mall
	 	12/21/1995
	 	1/31/2014
	 	Active
	 	PEMBROKE LAKES
	03095427385

	 	 	7385	 	 	Pembroke Lakes Mall
	 	2/9/2006
	 	2/29/2008
	 	Active
	 	PEMBROKE LAKES MALL
	03095427386

	 	 	7386	 	 	Los Cerritos Center
	 	5/25/1996
	 	6/30/2015
	 	Active
	 	MACERICH CERRITOS LLC
	03095427387

	 	 	7387	 	 	Charlottesville Fashion Sq.
	 	3/1/1996
	 	3/31/2016
	 	Active
	 	4661 SHOPPING CENTER ASSOC
	03095427388

	 	 	7388	 	 	Riverwalk
	 	12/29/1995
	 	2/28/2010
	 	Active
	 	RIVERWALK MARKETPLACE
	03095427392

	 	 	7392	 	 	Mall of Louisiana
	 	10/29/1997
	 	1/31/2017
	 	Active
	 	GGP MALL OF LOUISIANA LP
	03095427393

	 	 	7393	 	 	Wolfchase Galleria
	 	2/26/1997
	 	2/28/2017
	 	Active
	 	GALLERIA AT WOLFCHASE LLC
	03095427394

	 	 	7394	 	 	Providence Place
	 	8/20/1999
	 	8/20/2009
	 	Active
	 	ROUSE PROVIDENCE LLC
	03095427395

	 	 	7395	 	 	Nine West
	 	10/17/1996
	 	10/31/2012
	 	Active
	 	7TH STREET ASSOCIATES
	03095427400

	 	 	7400	 	 	Penn Square Mall
	 	10/17/1996
	 	12/31/2016
	 	Active
	 	7603 PENN SQUARE MALL
	03095427400

	 	 	7400	 	 	Penn Square Mall
	 	10/17/1996
	 	12/31/2016
	 	Active
	 	7603 PENN SQUARE MALL
	03095427400

	 	 	7400	 	 	Penn Square Mall-Storage
	 	11/1/2006
	 	10/31/2009
	 	Active
	 	PENN SQUARE MALL
	03095427407

	 	 	7407	 	 	The Avenues
	 	5/11/1991
	 	6/30/2011
	 	Active
	 	8087 JACKSONVILLE AVENUES LP
	03095427407

	 	 	7407	 	 	The Avenues
	 	1/1/2006
	 	1/31/2009
	 	Month-to-Month
	 	THE AVENUES

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095427408

	 	 	7408	 	 	The Galleria Mall
	 	6/10/1997
	 	12/31/2017
	 	Active
	 	KEYSTONE FLORIDA PROP HOLDING
	03095427408

	 	 	7408	 	 	The Galleria Mall
	 	6/10/1997
	 	12/31/2017
	 	Active
	 	KEYSTONE FLORIDA PROP HOLDING
	03095427409

	 	 	7409	 	 	Nine West
	 	3/26/1998
	 	12/31/2017
	 	Active
	 	KING @ MARKET LP
	03095427413

	 	 	7413	 	 	The Arboretum
	 	7/22/1997
	 	1/31/2013
	 	Active
	 	4602 SPG ARB ASSOCIATES L.P.
	03095427414

	 	 	7414	 	 	Galleria Mall
	 	10/10/1997
	 	1/31/2009
	 	Month-to-Month
	 	GALLERIA AT WHITE PLAINS
	03095427416

	 	 	7416	 	 	Green Acres Mall
	 	7/23/1997
	 	1/31/2018
	 	Active
	 	GREEN ACRES MALL LLC
	03095427418

	 	 	7418	 	 	Union Station
	 	12/5/1997
	 	1/31/2009
	 	Month-to-Month
	 	UNION STATION INVESTCO LLC
	03095427421

	 	 	7421	 	 	Newport Centre Mall
	 	10/2/1997
	 	1/31/2018
	 	Active
	 	2810 NEWPORT CENTRE LLC
	03095427425

	 	 	7425	 	 	White Flint Mall
	 	11/22/1997
	 	11/30/2017
	 	Active
	 	WHITE FLINT LP
	03095427428

	 	 	7428	 	 	Atrium at Chestnut
	 	3/3/1998
	 	1/31/2009
	 	Month-to-Month
	 	MAYFLOWER ATRIUM LLC
	03095427429

	 	 	7429	 	 	Hanes Mall
	 	3/21/1998
	 	1/31/2019
	 	Active
	 	JG WINSTON-SALEM LLC
	03095427433

	 	 	7433	 	 	Pitt Airport
	 	5/15/1998
	 	12/31/2016
	 	Active
	 	BAA PITTSBURGH INC.
	03095427435

	 	 	7435	 	 	Valencia Town Center
	 	12/1/1998
	 	1/31/2009
	 	Active
	 	VALENCIA TOWN CENTER VENTURE L
	03095427442

	 	 	7442	 	 	Citrus Park Town Center
	 	3/3/1999
	 	2/28/2009
	 	Active
	 	CITRUS PARK VENTURE LP
	03095427445

	 	 	7445	 	 	Houston Galleria
	 	6/15/1984
	 	2/28/2013
	 	Active
	 	7623 SA GALLERIA IV LP
	03095427445

	 	 	7445	 	 	Houston Galleria
	 	2/15/2008
	 	1/31/2009
	 	Month-to-Month
	 	THE GALLERIA
	03095427446

	 	 	7446	 	 	Dadeland Mall
	 	7/14/1984
	 	3/31/2014
	 	Active
	 	SDG DADELAND ASSOCIATES, INC.
	03095427448

	 	 	7448	 	 	Water Tower Mall
	 	5/25/2001
	 	9/30/2018
	 	Active
	 	ROUSE (WATER TOWER LLC)
	03095427448

	 	 	7448	 	 	110 N. Wacker Dr.
	 	5/25/2001
	 	9/30/2018
	 	Active
	 	ROUSE (WATER TOWER LLC)
	03095427450

	 	 	7450	 	 	The Shops at Willow Bend
	 	8/20/2001
	 	1/31/2010
	 	Active
	 	WILLOW BEND ASSOCIATES LP
	03095427451

	 	 	7451	 	 	Nine West
	 	9/16/1995
	 	4/30/2010
	 	Active
	 	HINES 425 LEXINGTON AVE LLC
	03095427453

	 	 	7453	 	 	Triangle Towne Center
	 	8/14/2002
	 	12/27/2008
	 	Active
	 	TRIANGLE TOWN CENTER
	03095427454

	 	 	7454	 	 	Mall of Millennia
	 	10/18/2002
	 	1/31/2011
	 	Active
	 	FORBES TAUBMAN ORLANDO LLC
	03095427454

	 	 	7454	 	 	Mall of Millennia Promo Fund
	 	10/18/2002
	 	1/31/2011
	 	Active
	 	THE MALL AT MILLENIA PROMOTION
	03095427455

	 	 	7455	 	 	Nine West
	 	5/19/1995
	 	11/30/2009
	 	Active
	 	CEDAR MANAGEMENT CORP.
	03095427456

	 	 	7456	 	 	Fashion Show
	 	10/2/2002
	 	9/30/2012
	 	Active
	 	FASHION SHOW MGMT., LLC
	03095427456

	 	 	7456	 	 	Fashion Show Mall-Storage
	 	3/1/2007
	 	2/28/2009
	 	Active
	 	ROUSE-FS LLC
	03095427457

	 	 	7457	 	 	Nine West
	 	7/23/2002
	 	6/9/2012
	 	Active
	 	CABR A/A/F MTA 2 BROADWAY TRUS
	03095427459

	 	 	7459	 	 	Independence Mall
	 	9/25/2002
	 	6/30/2012
	 	Active
	 	CENTRO INDEPENDENCE LLC
	03095427461

	 	 	7461	 	 	Hollywood and Highland
	 	7/6/2002
	 	7/31/2012
	 	Active
	 	CIM/H&H RETAIL,L.P.
	03095427462

	 	 	7462	 	 	Coastland Center
	 	10/19/2002
	 	1/31/2015
	 	Active
	 	COASTLAND CENTER L.P.
	03095427463

	 	 	7463	 	 	Livingston Mall
	 	4/23/2003
	 	4/30/2023
	 	Active
	 	4828 LIVINGSTON MALL VENTURE
	03095427464

	 	 	7464	 	 	Nine West
	 	3/17/1994
	 	12/31/2013
	 	Active
	 	701 N. MICHIGAN LLC
	03095427467

	 	 	7467	 	 	Nine West
	 	11/16/1995
	 	1/31/2011
	 	Active
	 	A. ELKINS TRUST & GEORGE ELKIN
	03095427470

	 	 	7470	 	 	Clark Street
	 	7/2/2003
	 	7/31/2013
	 	Active
	 	NOP-HINES AAF HB BUILDING LLC
	03095427471

	 	 	7471	 	 	Hyatt Regency Waikiki
	 	11/26/2003
	 	9/30/2013
	 	Active
	 	HYATT REGENCY WAIKIKI
	03095427472

	 	 	7472	 	 	Town & Country Partnership
	 	10/10/1996
	 	10/31/2010
	 	Active
	 	TOWN & COUNTRY PARTNERSHIP
	03095427473

	 	 	7473	 	 	The Mall at Wellington Green
	 	11/8/2003
	 	1/31/2013
	 	Active
	 	TJ PALM BEACH ASSOCIATES L.P.
	03095427474

	 	 	7474	 	 	The Mall at Short Hills
	 	4/3/2004
	 	1/31/2014
	 	Active
	 	SHORT HILLS ASSOCIATES LLC
	03095427475

	 	 	7475	 	 	The Shoppes at Farmington
	 	11/17/2004
	 	11/30/2014
	 	Active
	 	W/S PEAK CANTON PROPERTIES LLC

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095427476

	 	 	7476	 	 	Wheaton Plaza
	 	1/10/2005
	 	1/31/2015
	 	Active
	 	WHEATON PLAZA REGIONAL SC LLP
	03095427477

	 	 	7477	 	 	Fanueil Hall Market Place
	 	7/2/2004
	 	1/31/2011
	 	Active
	 	FANEUIL HALL MARKETPLACE INC.
	03095427478

	 	 	7478	 	 	LaPlaza Mall
	 	11/15/2004
	 	1/31/2015
	 	Active
	 	LA PLAZA SELF STORAGE
	03095427478

	 	 	7478	 	 	LaPlaza Mall
	 	11/18/2004
	 	1/31/2015
	 	Active
	 	LA PLAZA MALL
	03095427479

	 	 	7479	 	 	Twelve Oaks
	 	1/31/2005
	 	1/31/2015
	 	Active
	 	TWELVE OAKS MALL LP
	03095427480

	 	 	7480	 	 	Palisades Center
	 	2/8/2005
	 	2/7/2015
	 	Active
	 	EKLECCO NEWCO LLC
	03095427481

	 	 	7481	 	 	The Falls Shopping Center
	 	9/22/2006
	 	9/30/2016
	 	Active
	 	FALLS SHOPPING CENTER ASSOCIAT
	03095427481

	 	 	7481	 	 	The Falls Shopping Center
	 	7/10/2007
	 	6/30/2009
	 	Active
	 	THE FALLS SHOPPING CENTER ASSO
	03095427482

	 	 	7482	 	 	The Shops at LaCantera
	 	4/14/2005
	 	9/30/2015
	 	Active
	 	THE SHOPS AT LA CANTERA
	03095427483

	 	 	7483	 	 	Mall of Acadiana
	 	11/24/2004
	 	12/31/2014
	 	Active
	 	ACADIANA MALL CMBS LLC
	03095427484

	 	 	7484	 	 	Shoppingtown Mall
	 	12/15/2004
	 	12/31/2014
	 	Month-to-Month
	 	SHOPPINGTOWN MALL LLC
	03095427485

	 	 	7485	 	 	Northlake Mall
	 	9/15/2005
	 	1/31/2015
	 	Active
	 	TRG CHARLOTTE LLC
	03095427486

	 	 	7486	 	 	Lynnhaven Mall
	 	4/24/2005
	 	7/31/2015
	 	Active
	 	LYNNHAVEN MALL LLC
	03095427487

	 	 	7487	 	 	Rockefeller Plaza - Nine West
	 	2/15/2005
	 	2/28/2015
	 	Active
	 	RCPI LANDMARK PROPERTIES LLC
	03095427490

	 	 	7490	 	 	Westfield Shoppingtown Trumbul
	 	5/2/2005
	 	6/30/2015
	 	Active
	 	TRUMBULL SHOPPING CENTER #2 LL
	03095427491

	 	 	7491	 	 	Firewheel Town Center
	 	10/7/2005
	 	5/8/2019
	 	Active
	 	1308 SIMON PROPERTY GROUP(TEXA
	03095427492

	 	 	7492	 	 	Paramus Park Shopping Center
	 	8/10/2005
	 	8/31/2015
	 	Active
	 	PARAMUS PARK SHOPPING CENTER
	03095427493

	 	 	7493	 	 	West Towne Mall
	 	8/8/2005
	 	12/31/2015
	 	Active
	 	MADISON/WEST TOWNE LLC
	03095427494

	 	 	7494	 	 	Simi Valley Town Center
	 	10/27/2005
	 	10/31/2015
	 	Active
	 	SIMI VALLEY MALL LLC
	03095427495

	 	 	7495	 	 	Nine West
	 	8/28/2006
	 	6/30/2016
	 	Active
	 	SEIDMAN REALTY CO
	03095427497

	 	 	7497	 	 	The City Place
	 	9/1/2006
	 	8/31/2016
	 	Active
	 	CITY PLACE RETAIL LLC
	03095427498

	 	 	7498	 	 	Atlantic Station
	 	4/19/2006
	 	4/30/2016
	 	Active
	 	ATLANTA TOWN CENTER LLC
	03095427500

	 	 	7500	 	 	Mizner Park
	 	9/22/2006
	 	9/30/2016
	 	Active
	 	MIZNER PARK VENTURE, LLC
	03095427501

	 	 	7501	 	 	The Mall at Partridge Creek
	 	10/15/2007
	 	9/30/2017
	 	Active
	 	PATRIDGE CREEK FASHION PARK LL
	03095427502

	 	 	7502	 	 	Rockaway Town Square
	 	9/8/2006
	 	10/31/2016
	 	Active
	 	ROCKAWAY CENTER ASSOCIATES
	03095427503

	 	 	7503	 	 	Topanga Plaza
	 	10/6/2006
	 	6/30/2017
	 	Active
	 	WESTFIELD TOPANGA OWNER LP
	03095427505

	 	 	7505	 	 	Padre Staples Mall
	 	8/30/2006
	 	1/31/2017
	 	Active
	 	CORPUS CHRISTI RETAIL VENTURE
	03095427506

	 	 	7506	 	 	Westfield North County
	 	7/1/2006
	 	1/31/2016
	 	Active
	 	NORTH COUNTY FAIR
	03095427507

	 	 	7507	 	 	U-Haul International
	 	9/27/2007
	 	12/31/2008
	 	Active
	 	U-HAUL INTERNATIONAL
	03095427507

	 	 	7507	 	 	Woodlands Mall
	 	12/29/2006
	 	1/31/2017
	 	Active
	 	THE WOODLANDS MALL ASSOCIATES
	03095427509

	 	 	7509	 	 	The Greene Mall
	 	12/2/2006
	 	1/31/2017
	 	Active
	 	GREENE TOWN CENTER LLC
	03095427510

	 	 	7510	 	 	Clybourn Galleria
	 	10/30/2006
	 	11/30/2011
	 	Active
	 	CLYBOURN GALLERIA INVESTORS LL
	03095427510

	 	 	7510	 	 	U-Stor-IT
	 	11/21/2006
	 	1/31/2009
	 	Month-to-Month
	 	U-STOR-IT
	03095427511

	 	 	7511	 	 	Augusta Mall
	 	8/21/2006
	 	1/31/2016
	 	Active
	 	AUGUSTA MALL PARTNERSHIP
	03095427512

	 	 	7512	 	 	Kahala Mall
	 	10/16/2006
	 	1/31/2017
	 	Active
	 	KAHALA CENTER COMPANY
	03095427513

	 	 	7513	 	 	Bayshore Town Center
	 	10/1/2006
	 	1/31/2017
	 	Active
	 	BAYSHORE TOWN CTR LLC C/OSTEIN
	03095427515

	 	 	7515	 	 	Pinnacle Hills Promenade
	 	11/20/2006
	 	1/31/2017
	 	Active
	 	ROGERS RETAIL LLC
	03095427516

	 	 	7516	 	 	Mall of Georgia
	 	2/6/2007
	 	1/31/2018
	 	Active
	 	4852 MALL OF GEORGIA
	03095427517

	 	 	7517	 	 	Southside Works
	 	3/5/2007
	 	4/30/2017
	 	Active
	 	2700 EAST CARSON STREET ASSOCI
	03095427518

	 	 	7518	 	 	Five Point Plaza
	 	4/2/2007
	 	1/31/2018
	 	Active
	 	SHER FIVE POINTS LLC

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Lease Begin	 	Lease End	 	 	 	 
	Cost Center	 	Store #	 	Property Name	 	Date	 	Date	 	Status	 	Landlord Name
	03095427520

	 	 	7520	 	 	Coconut Point
	 	3/19/2007
	 	1/31/2017
	 	Active
	 	COCONUT POINT TOWNE CENTER LLC
	03095427524

	 	 	7524	 	 	Plaza Las Americas
	 	8/1/2007
	 	6/30/2018
	 	Active
	 	PLAZA LAS AMERICAS, INC
	03095427525

	 	 	7525	 	 	Southlake Town Square
	 	5/10/2007
	 	1/31/2018
	 	Active
	 	INLAND SOUTHWEST MANAGEMENT LL
	03095427526

	 	 	7526	 	 	MacArthur Ctr.
	 	3/21/2008
	 	1/31/2009
	 	Month-to-Month
	 	MACARTHUR SHOPPING CENTER
	03095427527

	 	 	7527	 	 	Blake Real Estate
	 	11/28/2008
	 	1/31/2019
	 	Active
	 	BLAKE REAL ESTATE INC.
	03092928036

	 	 	8036	 	 	Plaza Frontenac
	 	8/26/1994
	 	9/30/2016
	 	Active
	 	PLAZA FRONTENAC
	03092928056

	 	 	8056	 	 	Oak Court
	 	6/30/1995
	 	1/31/2017
	 	Active
	 	4668 SHOPPING CENTER ASSOC
	03092928060

	 	 	8060	 	 	The Falls
	 	10/3/1996
	 	1/31/2027
	 	Active
	 	FALLS SHOPPING CENTER ASSOCIAT
	03092928076

	 	 	8076	 	 	Mall of Louisiana
	 	10/29/1997
	 	1/31/2017
	 	Active
	 	GGP MALL OF LOUISIANA LP

 

 

Exhibit A to the

Security Agreement

FORM OF SECURITY AGREEMENT SUPPLEMENT

[Date of Security Agreement Supplement]

Wachovia Bank, National Association, as the Administrative Agent

for the Secured Parties referred to in the

2005 Credit Agreement referred to below

                                        

                                        

Attn:
                                        

Jones Apparel Group USA, Inc.

Ladies and Gentlemen:

               Reference is made to (i) the Amended and Restated Credit Agreement dated as of May 16, 2005,
amended and restated as of January 5, 2009 (as may be further amended, amended and restated,
supplemented or otherwise modified from time to time, the “2005 Credit Agreement”), among Jones
Apparel Group USA, Inc. (formerly known as Kasper, Ltd.), a Delaware corporation, as the Borrower,
the Additional Obligors, the Lenders party thereto, and Wachovia Bank, National Association, as
Administrative Agent for the Lenders, and (ii) the Security Agreement dated as of January 5, 2009
(as amended, amended and restated, supplemented or otherwise modified from time to time, the
“Security Agreement”) made by the Grantors from time to time party thereto in favor of the
Administrative Agent for the Secured Parties.      Terms defined in the 2005 Credit Agreement or the
Security Agreement and not otherwise defined herein are used herein as defined in the 2005 Credit
Agreement or the Security Agreement.

               SECTION 1.      Grant of Security.      [Subject to the proviso to this Section 1,]1 the
undersigned hereby grants to the Administrative Agent, for the ratable benefit of the Secured
Parties, a security interest in all of its right, title and interest in and to the following, in
each case whether now owned or hereafter acquired by the undersigned, wherever located and whether
now or hereafter existing or arising (collectively, the undersigned’s “Collateral”):      all Inventory,
Receivables, Related Contracts, all books and records (including, without limitation, customer
lists, credit files, printouts and other computer output materials and records) of the undersigned
pertaining to any of the undersigned’s Collateral, and all proceeds of, collateral for, income,
royalties and other payments now or hereafter due and payable with respect to, and supporting
obligations relating to, any and all of the undersigned’s Collateral (including, without
limitation, proceeds, collateral and supporting obligations that constitute property of the types
described in

 

			
	
1	 	Proviso applicable only to Credit Parties or Restricted Subsidiaries of a Credit Party.

Exhibit A to the

Jones Apparel

Security Agreement

 

 

this Section 1) and, to the extent not otherwise included, all payments under insurance
(whether or not the Administrative Agent is the loss payee thereof), or any indemnity, warranty or
guaranty, payable by reason of loss or damage to or otherwise with respect to any of the foregoing
Collateral[, provided, that, notwithstanding any of the foregoing to the contrary, the Collateral
shall not include any property which, pursuant to the Indenture, will require the undersigned to
grant Liens in favor of the Trustee to equally and ratably secure any of the notes issued pursuant
to the Indenture].

               SECTION 2.      Security for Obligations. The grant of a security interest in, the
Collateral by the undersigned under this Security Agreement Supplement and the Security Agreement
secures the payment of all Secured Obligations. Without limiting the generality of the foregoing,
this Agreement secures, as to the undersigned, the payment of all amounts that constitute part of
the Secured Obligations and would be owed by the undersigned to any Secured Party under the Loan
Documents and the Additional Secured Agreements but for the fact that they are unenforceable or not
allowable due to the existence of a bankruptcy, reorganization or similar proceeding involving a
Credit Party.

               SECTION 3.      Representations and Warranties. (a) The undersigned’s exact legal name,
location, chief executive office, type of organization, jurisdiction of organization and
organizational identification number is set forth in Schedule I hereto. The undersigned has no
trade names other than as listed on Schedule II hereto. Within the five years preceding the date
hereof, the undersigned has not changed its name, location, chief executive office, type of
organization, jurisdiction of organization or organizational identification number from those set
forth in Schedule I hereto except as set forth in Schedule III hereto.

               (b) All of the Inventory of the undersigned is located at the places specified therefor in
Schedule IV hereto. Within the five years preceding the date hereof, the undersigned has not
changed the location of its Inventory except as set forth in Schedule III hereto.

               (c) The undersigned hereby makes each other representation and warranty set forth in Section
4 of the Security Agreement with respect to itself and the Collateral granted by it.

               SECTION 4.      Obligations Under the Security Agreement. The undersigned hereby agrees,
as of the date first above written, to be bound as a Grantor by all of the terms and provisions of
the Security Agreement to the same extent as each of the other Grantors. The undersigned further
agrees, as of the date first above written, that each reference in the Security Agreement to an
“Additional Grantor” or a “Grantor” shall also mean and be a reference to the undersigned, that
each reference to the “Collateral” or any part thereof shall also mean and be a reference to the
undersigned’s Collateral or part thereof, as the case may be, and that each reference in the
Security Agreement to a Schedule shall also mean and be a reference to the schedules attached
hereto.

               SECTION 5.      Governing Law. (a) This Security Agreement Supplement shall be governed by,
and construed in accordance with, the laws of the State of New York.

Exhibit A to the

Jones Apparel

Security Agreement

A - 2

 

               (b) The undersigned hereby irrevocably consents to the personal jurisdiction of the state
and federal courts located in New York County, New York, in any action, claim or other proceeding
arising out of any dispute in connection with this Agreement, any rights or obligations hereunder
or thereunder, or the performance of such rights and obligations. The undersigned hereby
irrevocably consents to the service of a summons and complaint and other process in any action,
claim or proceeding brought by any other party in connection with the Security Agreement, any
rights or obligations hereunder, or the performance of such rights and obligations, on behalf of
itself or its property, in the manner specified in Section 16 of the Security Agreement.  Nothing in
this Section 5 shall affect the right of the undersigned to serve legal process in any other manner
permitted by Applicable Law or affect the right of the undersigned hereto to bring any action or
proceeding against any other party to the Security or its properties in the courts of any other
jurisdictions.

               (c) THE UNDERSIGNED HEREBY ACKNOWLEDGES IT IRREVOCABLY WAIVES ITS RIGHT TO A JURY TRIAL WITH
RESPECT TO ANY ACTION, CLAIM OR OTHER PROCEEDING ARISING OUT OF ANY JUDICIAL PROCEEDING, ANY
DISPUTE, CLAIM OR CONTROVERSY ARISING OUT OF, CONNECTED WITH OR RELATING TO THIS AGREEMENT, ANY
RIGHTS OR OBLIGATIONS HEREUNDER OR THE PERFORMANCE OF SUCH RIGHTS AND OBLIGATIONS.

	 	 	 	 	 
	 	          Very truly yours,

	 	
[NAME OF ADDITIONAL GRANTOR]

 	 
	 	By  	 	 
	 	 	Title: 	 
	 	 	 	 

	 	 	 	 	 
	 	 	Address for notices:	 
	 	  	 	 
	 	  	 	 
	 	  	 	 
	 

Exhibit A to the

Jones Apparel

Security Agreement

A - 3exv10w4

Exhibit 10.4

AMENDMENT NO. 3 TO THE

AMENDED AND RESTATED

FIVE-YEAR CREDIT AGREEMENT

Dated as of June 6, 2008

          AMENDMENT NO. 3 TO THE AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT by and among Jones
Apparel Group USA, Inc. (formerly known as Kasper, Ltd.), a Delaware corporation (the
“Borrower”), the other Additional Obligors referred to therein, the banks, financial
institutions and other institutional lenders parties to the 2004 Credit Agreement referred to below
(collectively, the “Lenders”) and Wachovia Bank, National Association, as agent (the
“Administrative Agent”) for the Lenders.

          PRELIMINARY STATEMENTS:

          (1) The Borrower’s predecessor in interest Jones Apparel Group USA, Inc., a
Pennsylvania corporation (“Old Jones USA”), the Additional Obligors, the Lenders, the
Administrative
Agent and other parties thereto had entered into an Amended and Restated Five-Year Credit
Agreement
dated as of June 15, 2004, as amended by Amendment No. 1 dated as of November 17, 2004 and by
Amendment No. 2 dated as of July 27, 2007 (as amended, the “2004 Credit Agreement”).
Capitalized
terms not otherwise defined in this Amendment have the same meanings as specified in the 2004
Credit
Agreement.

          (2) Old Jones USA merged into the Borrower as of January 1, 2007.

          (3) The Borrower has requested changes and modifications to the 2004 Credit
Agreement as hereinafter set forth; the Required Lenders are, on the terms and conditions
stated below,
willing to grant the request of the Borrower; and the Borrower and the Required Lenders have
agreed to
further amend the 2004 Credit Agreement as hereinafter set forth.

          SECTION 1. Amendments to 2004 Credit Agreement. The 2004 Credit Agreement is,
effective as of the date hereof and subject to the satisfaction of the conditions precedent set
forth in Section 2, hereby amended in its entirety to read in full as set forth in Annex A
hereto.

          SECTION 2. Conditions of Effectiveness. This Amendment is subject to the provisions
of Section 14.11 of the 2004 Credit Agreement. This Amendment shall become effective as of the date
first above written (the “Amendment Effective Date”) when and only when, on or before the
Amendment Effective Date, the Administrative Agent shall have received:

          (a) Counterparts of this Amendment executed by the Borrower, the Additional Obligors and
the Required Lenders.

          (b) A certificate from a Responsible Officer, in form and substance reasonably
satisfactory to the Administrative Agent, to the effect that all representations and
warranties of the Borrower contained in the 2004 Credit Agreement, as amended hereby, are
true, correct and complete in all material respects with the same effect as if made on and as
of the Amendment Effective Date, except to the extent such representations and warranties
expressly relate to an earlier date (in which case such representations and warranties shall
be true and

 

 

2

correct in all material respects as of such earlier date); that the Borrower is not in
violation of any of the covenants contained in the 2004 Credit Agreement, as amended hereby;
that, after giving effect to the transactions contemplated by this Amendment, no Default or
Event of Default has occurred and is continuing; and that each of the conditions to the
effectiveness of this Amendment has been satisfied or waived (assuming satisfaction of the
Administrative Agent where not advised otherwise).

          (c) A certificate of the secretary, assistant secretary or general counsel of the
Borrower certifying as to the incumbency and genuineness of the signature of each officer of
the Borrower executing this Amendment and certifying that attached thereto is a true, correct
and complete copy of resolutions duly adopted by the Board of Directors of the Borrower
authorizing the borrowings contemplated under the 2004 Credit Agreement, as amended hereby,
and the execution, delivery and performance of this Amendment.

          (d) Favorable opinions of Ira M. Dansky, General Counsel to the Borrower, Cravath,
Swaine & Moore LLP, special counsel to the Borrower, Schnader Harrison Segal & Lewis LLP,
Pennsylvania counsel to the Borrower, and Drinker Biddle & Reath LLP, New Jersey counsel to
the Borrower, addressed to the Administrative Agent and the Lenders with respect to the
Borrower, the Loan Documents and such other matters as the Lenders shall reasonably request.

          SECTION 3. Reference to and Effect on the 2004 Credit Agreement and the Notes. (a)
On and after the Amendment Effective Date, each reference in the 2004 Credit Agreement to “this
Agreement”, “hereunder”, “hereof or words of like import referring to the 2004 Credit Agreement,
and each reference in (i) the Notes and (ii) each of the other Loan Documents, to “the Credit
Agreement”, “thereunder”, “thereof or words of like import referring to the 2004 Credit Agreement,
shall mean and be a reference to the 2004 Credit Agreement, as amended by this Amendment.

          (b) The 2004 Credit Agreement, the Notes and each of the other Loan Documents, as specifically
amended by this Amendment, are and shall continue to be in full force and effect and are hereby in
all respects ratified and confirmed.

          (c) Changes in the Applicable Margin effected by this Amendment shall be effective for all
periods (or portions thereof) on and after the Amendment Effective Date. Any interest, fees or
other amounts accruing on the basis of the Applicable Margin during periods (or portions thereof)
prior to the Amendment Effective Date will accrue on the basis of the Applicable Margin in effect
for such periods prior to the Amendment Effective Date.

          (d) The execution, delivery and effectiveness of this Amendment shall not, except as expressly
provided herein, operate as a waiver of any right, power or remedy of any Lender or the
Administrative Agent under the 2004 Credit Agreement, nor constitute a waiver of any provision of
the 2004 Credit Agreement.

 

 

3

          SECTION 4. Costs, Expenses. The Borrower agrees to pay on demand all reasonable
costs and expenses of the Administrative Agent and the Arrangers in connection with the
preparation, execution, delivery and administration, modification and amendment of this Amendment
and the other instruments and documents to be delivered hereunder (including, without limitation,
the reasonable fees and disbursements of counsel for the Administrative Agent and the Arrangers) in
accordance with the terms of Section 14.2 of the 2004 Credit Agreement.

          SECTION 5. Execution in Counterparts. This Amendment may be executed in
any number of counterparts and by different parties hereto in separate counterparts,
each of which when so executed shall be deemed to be an original and all of which taken
together shall constitute but one and the same agreement. Delivery of an executed
counterpart of a signature page to this Amendment by telecopier or other electronic
medium shall be effective as delivery of a manually executed counterpart of this
Amendment.

          SECTION 6. Governing Law. This Amendment shall be governed by, and
construed in accordance with, the laws of the State of New York.

 

 

          IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly
authorized,
as of the date first above written.

	 	 	 	 	 
	 	JONES APPAREL GROUP USA, INC.,

as Borrower

 	 
	 	By:  	/s/ Joseph T. Donnalley
 	 
	 	 	Name:  	Joseph T. Donnalley 	 
	 	 	Title:  	Treasurer 	 
	 
	 	JONES APPAREL GROUP, INC.,

as Additional Obligor

 	 
	 	By:  	/s/ Joseph T. Donnalley
 	 
	 	 	Name:  	Joseph T. Donnalley 	 
	 	 	Title:  	Treasurer and Senior Vice President,
Corporate Taxation and Risk
Management 	 
	 
	 	JONES APPAREL GROUP HOLDINGS, INC.,

as Additional Obligor

 	 
	 	By:  	/s/ Joseph T. Donnalley
 	 
	 	 	Name:  	Joseph T. Donnalley 	 
	 	 	Title:  	Treasurer 	 
	 
	 	JONES RETAIL CORPORATION,

as Additional Obligor

 	 
	 	By:  	/s/ Joseph T. Donnalley
 	 
	 	 	Name:  	Joseph T. Donnalley 	 
	 	 	Title:  	Vice President & Treasurer 	 
	 
	 	NINE WEST FOOTWEAR CORPORATION,

as Additional Obligor

 	 
	 	By:  	/s/ Joseph T. Donnalley
 	 
	 	 	Name:  	Joseph T. Donnalley 	 
	 	 	Title:  	Treasurer 	 

 

 

	 	 	 	 	 
	 	Agreed as of the date first above written:

WACHOVIA BANK, NATIONAL ASSOCIATION,

as Administrative Agent, Issuing Lender and Lender

 	 
	 	By:  	/s/ Susan T. Gallagher
 	 
	 	 	Name:  	Susan T. Gallagher 	 
	 	 	Title:  	Director 	 
	 

	 	 	 	 	 
	 	JPMORGAN CHASE BANK, N.A.,

as Issuing Lender and Lender

 	 
	 	By:  	/s/ James A. Knight
 	 
	 	 	Name:  	James A. Knight 	 
	 	 	Title:  	Vice President 	 
	 

	 	 	 	 	 
	 	CITIBANK, N.A.,

as Issuing Lender and Lender

 	 
	 	By:  	/s/ Shannon A. Sweeney
 	 
	 	 	Name:  	Shannon A. Sweeney 	 
	 	 	Title:  	Vice President 	 

	 	 	 	 	 
	 	BANK OF AMERICA, N.A.,

as Issuing Lender and Lender

 	 
	 	By:  	
/s/ Thomas J. Kane
 	 
	 	 	Name:  	Thomas J. Kane  	 
	 	 	Title:  	SVP 	 
	 

	 	 	 	 	 
	 	BARCLAYS BANK PLC,

as Lender

 	 
	 	By:  	/s/ Alicia Borys
 	 
	 	 	Name:  	Alicia Borys 	 
	 	 	Title:  	Manager 	 

	 	 	 	 	 

	 	 	 	 	 
	 	SUNTRUST BANK

as Lender

 	 
	 	By:  	/s/ Michael J. Vegh
 	 
	 	 	Name:  	Michael J. Vegh 	 
	 	 	Title:  	Vice President 	 

	 	 	 	 	 

	 	 	 	 	 
	 	THE ROYAL BANK OF SCOTLAND PLC,

as Lender

 	 
	 	By:  	/s/ Belinda Tucker
 	 
	 	 	Name:  	Belinda Tucker 	 
	 	 	Title:  	Senior Vice President 	 
	 

	 	 	 	 	 
	 	THE BANK OF NOVA SCOTIA

as Lender

 	 
	 	By:  	/s/ Olivia L. Braun
 	 
	 	 	Name:  	Olivia L. Braun 	 
	 	 	Title:  	Director 	 

	 	 	 	 	 

	 	 	 	 	 
	 	BANK OF TOKYO-MITSUBISHI UFJ, NEW YORK BRANCH

as Lender

 	 
	 	By:  	/s/ Lillian Kim
 	 
	 	 	Name:  	Lillian Kim 	 
	 	 	Title:  	Authorized Signatory 	 
	 

	 	 	 	 	 

	 	 	 	 	 
	 	STANDARD CHARTERED BANK,

as Lender

 	 
	 	By:  	/s/ David B. Edwards
 	 
	 	 	Name:  	David B. Edwards 	 
	 	 	Title:  	Managing Director 	 
	 
	 	 	 
	 	By:  	/s/
Robert K. Reddington 	 
	 	 	Name:  	Robert K. Reddington 	 
	 	 	Title:  	AVP/CREDIT DOCUMENTATION

CREDIT RISK CONTROL

STANDARD CHARTERED BANK N.Y. 	 
	 

	 	 	 	 	 
	 	THE BANK OF NEW YORK,

as Lender

 	 
	 	By:  	/s/ David B. Wirl
 	 
	 	 	Name:  	David B. Wirl 	 
	 	 	Title:  	Vice President 	 
	 

	 	 	 	 	 
	 	MIZUHO CORPORATE BANK, LTD.,

as Lender

 	 
	 	By:  	/s/ Raymond Ventura
 	 
	 	 	Name:  	Raymond Ventura 	 
	 	 	Title:  	Deputy General Manager 	 

	 	 	 	 	 

	 	 	 	 	 
	 	Sumitomo Mitsui Banking Corporation,

as Lender

 	 
	 	By:  	/s/ David A. Buck
 	 
	 	 	Name:  	David A. Buck 	 
	 	 	Title:  	Senior Vice President 	 

	 	 	 	 	 

	 	 	 	 	 
	 	Union Bank of California, N.A.,

as Lender

 	 
	 	By:  	/s/ Ching Lim
 	 
	 	 	Name:  	Ching Lim 	 
	 	 	Title:  	Vice President 	 
	 

	 	 	 	 	 
	 	U.S. BANK NATIONAL ASSOCIATION

as Lender

 	 
	 	By:  	/s/ Frances W. Josephic
 	 
	 	 	Name:  	Frances W. Josephic 	 
	 	 	Title:  	Vice President 	 

	 	 	 	 	 

	 	 	 	 	 
	 	The Norinchukin Bank,	 
	 	as Lender

 	 
	 	By:  	/s/ Noritsugu Sato
 	 
	 	 	Name:  	Noritsugu Sato 	 
	 	 	Title:  	General Manager 	 
	 

	 	 	 	 	 
	 	Fortis,

as Lender

 	 
	 	By:  	/s/ Justin Mauch
 	 
	 	 	Name:  	Justin Mauch 	 
	 	 	Title:  	Vice President 	 
	 

	 	 	 	 	 
	 	Fortis,

as Lender

 	 
	 	By:  	/s/ Merho van Eacum
 	 
	 	 	Name:  	Merho van Eacum 	 
	 	 	Title:  	Director 	 
	 
	 
	 

	 	 	 	 	 
	 	Mega International Commercial Bank

 New York Branch,

as Lender

 	 
	 	By:  	/s/ Tsang-Pei Hsu
 	 
	 	 	Name:  	Tsang-Pei Hsu 	 
	 	 	Title:  	VP & Deputy General Manager 	 
	 

	 	 	 	 	 
	 	Bank of China, New York Branch,

as Lender

 	 
	 	By:  	/s/ William W. Smith
 	 
	 	 	Name:  	William W. Smith 	 
	 	 	Title:  	Chief Lending Officer and DGM 	 
	 

	 	 	 	 	 
	 	CHANG HWA COMMERCIAL BANK, LTD.

NEW YORK BRANCH,

as Lender

 	 
	 	By:  	/s/ Jim C.Y. Chen
 	 
	 	 	Name:  	Jim C.Y. Chen 	 
	 	 	Title:  	VP & General Manager 	 
	 

	 	 	 	 	 
	 	E.Sun Commercial Bank, Ltd., Los Angeles Branch,

as Lender

 	 
	 	By:  	/s/
Benjamin Lin 	 
	 	 	Name:  	Benjamin Lin	 
	 	 	Title:  	EVP & General Manager	 
	 

	 	 	 	 	 
	 	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

as Lender

 	 
	 
	 	By:  	/s/ Peter Tommaney 	 
	 	 	Name:  	Peter Tommaney 	 
	 	 	Title:  	Senior Vice President	 
	 
	 	By:  	/s/ Christian Aguirre 	 
	 	 	Name:  	Christian Aguirre 	 
	 	 	Title:  	Assistant Vice President
International Corporate Banking 	 
	 

	 	 	 	 	 
	 	MALAYAN BANKING BERHAD, 

as Lender

 	 
	 	By:  	/s/
Fauzi Zulkifli	 
	 	 	Name:  	Fauzi Zulkifli  	 
	 	 	Title:  	General Manager 	 
	 

	 	 	 	 	 
	 	PNC BANK, NATIONAL ASSOCIATION,

as Lender

 	 
	 	By:  	/s/ Denise D. Killen	 
	 	 	Name:  	Denise D. Killen   	 
	 	 	Title:  	Senior Vice President 	 
	 

	 	 	 	 	 
	 	

UNICREDITO ITALIANO,

as Lender

 	 
	 	By:  	/s/ Charles Michael	 
	 	 	Name:  	Charles Michael 	 
	 	 	Title:  	Vice President 	 
	 
	 	 	 
	 	By:  	/s/ Codruta Mihaileanu	 
	 	 	Name:  	Codruta Mihaileanu 	 
	 	 	Title:  	Account Officer 	 
	 
	 
	 

	 	 	 	 	 
	 	National Bank of Egypt — New York Branch,

as Lender

 	 
	 	By:  	 /s/ Mr. Hassan Eissa	 
	 	 	Name:  	Mr. Hassan Eissa 	 
	 	 	Title:  	General Manager 	 
	 

	 	 	 	 	 
	 	BEAR STEARNS CORPORATE LENDING INC.

as Lender

 	 
	 	By:  	/s/
Linda A. Carper 	 
	 	 	Name:  	Linda A. Carper  	 
	 	 	Title:  	Vice President 	 
	 

2

 

ANNEX A

$500,000,000

AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT

dated as of June 15, 2004,

AMENDED AND RESTATED AS OF JUNE 6, 2008

by and among

JONES APPAREL GROUP USA, INC.,

the Additional Obligors referred to herein,

the Lenders referred to herein,

CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES INC.,

as Joint Lead Arrangers

and Joint Bookrunners,

WACHOVIA BANK, NATIONAL ASSOCIATION,

as Administrative Agent,

and

CITIBANK, N.A. and JPMORGAN CHASE BANK, N.A.,

as Syndication Agents,

and

BANK OF AMERICA, N.A., BARCLAYS BANK PLC and SUNTRUST BANK

as Documentation Agents

 

 

TABLE OF CONTENTS

	 	 	 	 	 
	 	 	Page	 
	ARTICLE I DEFINITIONS
	 	 	1	 
	 
	 	 	 	 
	SECTION 1.1. Definitions
	 	 	1	 
	 
	 	 	 	 
	SECTION 1.2. General
	 	 	16	 
	 
	 	 	 	 
	SECTION 1.3. Other Definitions and Provisions
	 	 	16	 
	 
	 	 	 	 
	ARTICLE II REVOLVING CREDIT FACILITY
	 	 	16	 
	 
	 	 	 	 
	SECTION 2.1. Revolving Credit Loans
	 	 	16	 
	 
	 	 	 	 
	SECTION 2.2. Procedure for Advances of Revolving Credit Loans
	 	 	16	 
	 
	 	 	 	 
	SECTION 2.3. Repayment of Revolving Credit Loans
	 	 	17	 
	 
	 	 	 	 
	SECTION 2.4. Evidence of Debt
	 	 	18	 
	 
	 	 	 	 
	SECTION 2.5. Permanent Reduction of the Revolving Credit Commitment
	 	 	18	 
	 
	 	 	 	 
	SECTION 2.6. Termination of Revolving Credit Facility
	 	 	19	 
	 
	 	 	 	 
	ARTICLE III LETTER OF CREDIT FACILITY
	 	 	19	 
	 
	 	 	 	 
	SECTION 3.1. L/C Commitment
	 	 	19	 
	 
	 	 	 	 
	SECTION 3.2. Procedure for Issuance of Letters of Credit
	 	 	19	 
	 
	 	 	 	 
	SECTION 3.3. Fees and Other Charges
	 	 	20	 
	 
	 	 	 	 
	SECTION 3.4. L/C Participations
	 	 	20	 
	 
	 	 	 	 
	SECTION 3.5. Reimbursement
	 	 	21	 
	 
	 	 	 	 
	SECTION 3.6. Obligations Absolute
	 	 	22	 
	 
	 	 	 	 
	SECTION 3.7 Effect of Application
	 	 	22	 
	 
	 	 	 	 
	ARTICLE IV [RESERVED]
	 	 	22	 
	 
	 	 	 	 
	ARTICLE V GENERAL LOAN PROVISIONS
	 	 	22	 
	 
	 	 	 	 
	SECTION 5.1. Interest
	 	 	22	 
	 
	 	 	 	 
	SECTION 5.2. Notice and Manner of Conversion or Continuation of Revolving Credit
Loans
	 	 	24	 

i

 

	 	 	 	 	 
	 	 	Page	 
	SECTION 5.3. Fees
	 	 	24	 
	 
	 	 	 	 
	SECTION 5.4. Manner of Payment
	 	 	25	 
	 
	 	 	 	 
	SECTION 5.5. Crediting of Payments and Proceeds
	 	 	25	 
	 
	 	 	 	 
	SECTION 5.6. Adjustments
	 	 	26	 
	 
	 	 	 	 
	SECTION 5.7. Nature of Obligations of Lenders Regarding Extensions of Credit; Assumption
by the Administrative Agent
	 	 	26	 
	 
	 	 	 	 
	SECTION 5.8. Joint and Several Liability of the Credit Parties
	 	 	26	 
	 
	 	 	 	 
	SECTION 5.9. Changed Circumstances
	 	 	28	 
	 
	 	 	 	 
	SECTION 5.10. Indemnity
	 	 	30	 
	 
	 	 	 	 
	SECTION 5.11. Capital Requirements
	 	 	31	 
	 
	 	 	 	 
	SECTION 5.12. Taxes
	 	 	31	 
	 
	 	 	 	 
	ARTICLE VI CLOSING; CONDITIONS OF CLOSING AND BORROWING
	 	 	33	 
	 
	 	 	 	 
	SECTION 6.1. Closing
	 	 	33	 
	 
	 	 	 	 
	SECTION 6.2. Conditions to Closing and Initial Revolving Credit Loans and Letters of Credit
	 	 	33	 
	 
	 	 	 	 
	SECTION 6.3. Conditions to Extensions of Credit
	 	 	36	 
	 
	 	 	 	 
	ARTICLE VII REPRESENTATIONS AND WARRANTIES OF THE CREDIT PARTIES
	 	 	36	 
	 
	 	 	 	 
	SECTION 7.1. Representations and Warranties
	 	 	36	 
	 
	 	 	 	 
	SECTION 7.2. Survival of Representations and Warranties, Etc.
	 	 	41	 
	 
	 	 	 	 
	ARTICLE VIII FINANCIAL INFORMATION AND NOTICES
	 	 	41	 
	 
	 	 	 	 
	SECTION 8.1. Financial Statements and Projections
	 	 	41	 
	 
	 	 	 	 
	SECTION 8.2. Officer’s Compliance Certificate
	 	 	42	 
	 
	 	 	 	 
	SECTION 8.3. Accountants’ Certificate
	 	 	42	 
	 
	 	 	 	 
	SECTION 8.4. Other Reports
	 	 	42	 
	 
	 	 	 	 
	SECTION 8.5. Notice of Litigation and Other Matters
	 	 	42	 
	 
	 	 	 	 
	SECTION 8.6. Accuracy of Information
	 	 	43	 
	 
	 	 	 	 
	ARTICLE IX AFFIRMATIVE COVENANTS
	 	 	43	 

ii

 

	 	 	 	 	 
	 	 	Page	 
	SECTION 9.1. Preservation of Corporate Existence and Related Matters
	 	 	43	 
	 
	 	 	 	 
	SECTION 9.2. Maintenance of Property
	 	 	43	 
	 
	 	 	 	 
	SECTION 9.3. Insurance
	 	 	43	 
	 
	 	 	 	 
	SECTION 9.4. Accounting Methods and Financial Records
	 	 	44	 
	 
	 	 	 	 
	SECTION 9.5. Payment and Performance of Obligations
	 	 	44	 
	 
	 	 	 	 
	SECTION 9.6. Compliance With Laws and Approvals
	 	 	44	 
	 
	 	 	 	 
	SECTION 9.7. Environmental Laws
	 	 	44	 
	 
	 	 	 	 
	SECTION 9.8. Compliance with ERISA
	 	 	45	 
	 
	 	 	 	 
	SECTION 9.9. Conduct of Business
	 	 	45	 
	 
	 	 	 	 
	SECTION 9.10. Visits and Inspections
	 	 	45	 
	 
	 	 	 	 
	SECTION 9.1l. Use of Proceeds
	 	 	45	 
	 
	 	 	 	 
	ARTICLE X FINANCIAL COVENANTS
	 	 	45	 
	 
	 	 	 	 
	SECTION 10.1. Interest Coverage Ratio
	 	 	45	 
	 
	 	 	 	 
	SECTION 10.2. Covenant Debt to EBITDA Ratio
	 	 	46	 
	 
	 	 	 	 
	SECTION 10.3. Asset Coverage Ratio
	 	 	46	 
	 
	 	 	 	 
	ARTICLE XI NEGATIVE COVENANTS
	 	 	46	 
	 
	 	 	 	 
	SECTION 11.1. Limitations on Debt and Guaranty Obligations
	 	 	46	 
	 
	 	 	 	 
	SECTION 11.2. [Reserved]
	 	 	47	 
	 
	 	 	 	 
	SECTION 11.3. Limitations on Liens
	 	 	47	 
	 
	 	 	 	 
	SECTION 11.4. Limitations on Loans, Advances, Investments and Acquisitions
	 	 	49	 
	 
	 	 	 	 
	SECTION 11.5. Limitations on Mergers and Liquidation
	 	 	50	 
	 
	 	 	 	 
	SECTION 11.6. Limitations on Sale or Transfer of Assets
	 	 	50	 
	 
	 	 	 	 
	SECTION 11.7. Limitations on Dividends and Distributions
	 	 	51	 
	 
	 	 	 	 
	SECTION 11.8. Transactions with Affiliates
	 	 	51	 
	 
	 	 	 	 
	SECTION 11.9. Changes in Fiscal Year End
	 	 	51	 
	 
	 	 	 	 
	SECTION 11.10. Amendments; Payments and Prepayments of Material Debt and Subordinated Debt
	 	 	51	 

iii

 

	 	 	 	 	 
	 	 	Page	 
	ARTICLE XII DEFAULT AND REMEDIES
	 	 	51	 
	 
	 	 	 	 
	SECTION 12.1. Events of Default
	 	 	51	 
	 
	 	 	 	 
	SECTION 12.2. Remedies
	 	 	54	 
	 
	 	 	 	 
	SECTION 12.3. Rights and Remedies Cumulative; Non-Waiver; Etc.
	 	 	54	 
	 
	 	 	 	 
	ARTICLE XIII THE ADMINISTRATIVE AGENT
	 	 	55	 
	 
	 	 	 	 
	SECTION 13.1. Appointment
	 	 	55	 
	 
	 	 	 	 
	SECTION 13.2. Delegation of Duties
	 	 	55	 
	 
	 	 	 	 
	SECTION 13.3. Exculpatory Provisions
	 	 	55	 
	 
	 	 	 	 
	SECTION 13.4. Reliance by the Administrative Agent
	 	 	55	 
	 
	 	 	 	 
	SECTION 13.5. Notice of Default
	 	 	56	 
	 
	 	 	 	 
	SECTION 13.6. Non-Reliance on the Administrative Agent and Other Lenders
	 	 	56	 
	 
	 	 	 	 
	SECTION 13.7. Indemnification
	 	 	57	 
	 
	 	 	 	 
	SECTION 13.8. The Administrative Agent in Its Individual Capacity
	 	 	57	 
	 
	 	 	 	 
	SECTION 13.9. Resignation of the Administrative Agent; Successor Administrative Agent
	 	 	57	 
	 
	 	 	 	 
	SECTION 13.10. Syndication and Documentation Agents
	 	 	58	 
	 
	 	 	 	 
	ARTICLE XIV MISCELLANEOUS
	 	 	58	 
	 
	 	 	 	 
	SECTION 14.1. Notices
	 	 	58	 
	 
	 	 	 	 
	SECTION 14.2. Expenses; Indemnity
	 	 	59	 
	 
	 	 	 	 
	SECTION 14.3. Set-off
	 	 	59	 
	 
	 	 	 	 
	SECTION 14.4. Governing Law
	 	 	60	 
	 
	 	 	 	 
	SECTION 14.5. Consent to Jurisdiction
	 	 	60	 
	 
	 	 	 	 
	SECTION 14.6. Waiver of Jury Trial
	 	 	60	 
	 
	 	 	 	 
	SECTION 14.7. Reversal of Payments
	 	 	60	 
	 
	 	 	 	 
	SECTION 14.8. Injunctive Relief; Punitive Damages
	 	 	60	 
	 
	 	 	 	 
	SECTION 14.9. Accounting Matters
	 	 	61	 
	 
	 	 	 	 
	SECTION 14.10. Successors and Assigns; Participations
	 	 	61	 

iv

 

	 	 	 	 	 
	 	 	Page	 
	SECTION 14.11. Amendments, Waivers and Consents
	 	 	65	 
	 
	 	 	 	 
	SECTION 14.12. Performance of Duties
	 	 	66	 
	 
	 	 	 	 
	SECTION 14.13. All Powers Coupled with Interest
	 	 	66	 
	 
	 	 	 	 
	SECTION 14.14. Survival of Indemnities
	 	 	66	 
	 
	 	 	 	 
	SECTION 14.15. Titles and Captions
	 	 	66	 
	 
	 	 	 	 
	SECTION 14.16. Severability of Provisions
	 	 	66	 
	 
	 	 	 	 
	SECTION 14.17. Counterparts
	 	 	66	 
	 
	 	 	 	 
	SECTION 14.18. Term of Agreement
	 	 	66	 
	 
	 	 	 	 
	SECTION 14.19. Inconsistencies with Other Documents; Independent Effect of Covenants
	 	 	66	 
	 
	 	 	 	 
	SECTION 14.20. Patriot Act
	 	 	66	 
	 
	 	 	 	 
	SECTION 14.21. Ratings of Loans
	 	 	67	 
	 
	 	 	 	 
	SECTION 14.22. Consent Under 2005 Credit Agreement
	 	 	67	 

	 	 	 
	Exhibits	 	 
	Exhibit A -

	 	Form of Revolving Credit Note
	 
	 	 
	Exhibit B -

	 	Form of Notice of Revolving Credit Borrowing
	 
	 	 
	Exhibit C -

	 	Form of Notice of Account Designation
	 
	 	 
	Exhibit D -

	 	Form of Notice of Prepayment
	 
	 	 
	Exhibit E -

	 	Form of Notice of Conversion/Continuation
	 
	 	 
	Exhibit F -

	 	Form of Officer’s Compliance Certificate
	 
	 	 
	Exhibit G -

	 	Form of Assignment and Acceptance

	 	 	 
	Schedules	 	 
	Schedule 1.1(a) -

	 	Lenders and Revolving Credit Commitments
	 
	 	 
	Schedule 1.1(b) -

	 	Outstanding Letters of Credit
	 
	 	 
	Schedule 7.1(b) -

	 	Subsidiaries and Capitalization
	 
	 	 
	Schedule 7.l(p) -

	 	Debt and Guaranty Obligations
	 
	 	 
	Schedule 7.l(q) -

	 	Litigation

v

 

	 	 	 
	Schedule 11.3 -

	 	Existing Liens
	 
	 	 
	Schedule 11.4 -

	 	Existing Loans, Advances and Investments

vi

 

AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT

Dated as of June 15, 2004

AMENDED AND RESTATED AS OF JUNE 6, 2008

          JONES APPAREL GROUP USA, INC. (formerly known as Kasper, Ltd.), a Delaware corporation, the
Additional Obligors (as defined below), the Lenders who are or may become a party to this
Agreement, CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES INC., as Joint Lead Arrangers
and Joint Bookrunners, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent for the
Lenders, CITIBANK, N.A. and JPMORGAN CHASE BANK, N.A., as Syndication Agents, and BANK OF AMERICA,
N.A., BARCLAYS BANK PLC and SUNTRUST BANK, as Documentation Agents, agree as follows:

          PRELIMINARY STATEMENT. The Borrower’s predecessor in interest Jones Apparel Group USA, Inc., a
Pennsylvania corporation (“Old Jones USA”), the Borrower, the Additional Obligors, the lenders
parties thereto and Wachovia Bank, National Association (as successor in interest to First Union
National Bank), as administrative agent, were parties to an Amended and Restated Five-Year Credit
Agreement dated as of June 15, 2004 (the “Existing Credit Agreement”). Old Jones USA merged
into the Borrower as of January 1, 2007. The Borrower, the Additional Obligors, the parties hereto
and Wachovia Bank, National Association, as Administrative Agent, desire to amend the Existing
Credit Agreement as herein set forth and to restate it in its entirety giving effect to such
amendment.

          NOW THEREFORE, the parties hereto agree that, subject to the conditions set forth in Section 2
of Amendment No. 3 to the Existing Credit Agreement, dated as of June 6, 2008, the Existing Credit
Agreement is hereby amended and restated to read in its entirety as follows:

ARTICLE I DEFINITIONS

SECTION 1.1. Definitions. The following terms when used in this Agreement shall have the
meanings assigned to them below:

     “Additional Debt Securities” means Debt incurred after the Amendment Date,
arising under or in connection with public or privately placed notes, debentures, bonds, or
debt securities or related indentures or other agreements (including in connection with the
issuance of exchange securities in connection with any exchange offer registered under the
Securities Act of 1933, as amended, following a private placement of Additional Debt
Securities).

     “Additional Obligors” means the collective reference to Jones Apparel Group,
Jones Apparel Group Holdings, Nine West Footwear and Jones Retail in their capacities as
co-obligors under this Agreement.

     “Administrative Agent” means Wachovia in its capacity as Administrative Agent
hereunder, and any successor thereto appointed pursuant to Section 13.9.

     “Administrative Agent’s Office” means the office of the Administrative Agent
specified in or determined in accordance with the provisions of Section 14.1(c).

 

 

     “Affiliate” means, with respect to any Person, any other Person (other than a
Subsidiary) which directly or indirectly through one or more intermediaries, controls, or
is controlled by, or is under common control with, such first Person or any of its
Subsidiaries. The term “control” means the possession, directly or indirectly, of
the power to direct or cause the direction of the management and policies of a Person,
whether through ownership of voting securities, by contract or otherwise.

     “Agreement” means this Five Year Credit Agreement, as amended, restated,
supplemented or otherwise modified from time to time.

     “Alternative Currency” means (a) Pounds Sterling, (b) the euro or (c) any
other lawful currency (other than Dollars) acceptable to the Issuing Lenders which, in the
case of this clause (c), is freely transferable and convertible into Dollars in the United
States currency market and is freely available to all Issuing Lenders in the London
interbank deposit market.

     “Alternative Currency L/C Commitment” means the lesser of (a) One Hundred
Million Dollars ($100,000,000) and (b) the L/C Commitment.

     “Amendment Date” means June 6, 2008, the date upon which Amendment No. 3 to
this Agreement became effective in accordance with its terms.

     “Applicable Law” means all applicable provisions of constitutions, laws,
statutes, ordinances, rules, treaties, regulations, permits, licenses, approvals,
interpretations and orders of courts or Governmental Authorities and all orders and decrees
of all courts and arbitrators.

     “Applicable Margin” means, for purposes of calculating (a) the Base Rate and
LIBOR Rate for purposes of Section 5.1(a), (b) the L/C Fee for purposes of Section 3.3(a)
or (c) the Commitment Fee for purposes of Section 5.3(a), the corresponding rate set forth below
for the applicable rating of the senior, unsecured, long-term debt of the Credit Parties,
on a collective basis (the “Debt Rating”) publicly announced by Standard & Poor’s,
a division of The McGraw-Hill Companies (“S&P”), and Moody’s Investors Service, Inc.
(“Moody’s”) as follows:

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	Applicable Margin Per Annum
		 		 	Moody’s	 	LIBOR	 	 	 	Trade	 	Standby	 	Commitment
	Level	 	S&P Rating	 	Rating	 	Rate	 	Base Rate	 	L/C Fee	 	L/C Fee	 	Fee
	I	 	>=BBB	 	>=Baa2	 	 	1.750	%	 	 	0.7500	%	 	 	0.855	%	 	 	1.750	%	 	 	0.150	%
	II	 	>=BBB-	 	>=Baa3	 	 	2.000	%	 	 	1.000	%	 	 	1.000	%	 	 	2.000	%	 	 	0.250	%
	III	 	>=BB+	 	>=Ba1	 	 	2.250	%	 	 	1.250	%	 	 	1.125	%	 	 	2.250	%	 	 	0.375	%
	IV	 	>=BB	 	>=Ba2	 	 	2.500	%	 	 	1.500	%	 	 	1.250	%	 	 	2.500	%	 	 	0.500	%
	V	 	<=BB-	 	<=Ba3	 	 	2.750	%	 	 	1.750	%	 	 	1.375	%	 	 	2.750	%	 	 	0.625	%

2

 

provided, that if both Moody’s and S&P shall not have in effect a Debt Rating (other than by reason
of the circumstances referred to in the last sentence of this definition), then such Debt Rating
shall be deemed to be Level V. In the event that the corresponding Debt Ratings publicly announced
by S&P and Moody’s listed above differ by (a) one pricing level, the Applicable Margin shall be
based on the higher of the two ratings, and (b) two or more pricing levels, the Applicable Margin
shall be based on the rating one rating below the higher of the two ratings. Any change in the
Applicable Margin shall be effective as of the Business Day on which the applicable rating is
announced or is publicly available. If the rating system of S&P and Moody’s shall change, or if
both of such rating agencies shall cease to be in the business of rating corporate debt
obligations, the Borrower and the Lenders shall negotiate in good faith to amend this definition to
reflect such changed rating system or the unavailability of ratings from such rating agencies and,
pending the effectiveness of any such amendment, the Applicable Margin shall be determined by
reference to the rating most recently in effect prior to such change or cessation.

     “Application” means an application, in the form specified by any Issuing Lender from
time to time, requesting such Issuing Lender to issue a Letter of Credit.

     “Asset Coverage Ratio” means the ratio of (a) the sum of gross inventory plus gross
accounts receivable (as of the date of determination) to (b) the sum of (i) the aggregate principal
amount of Loans outstanding and (ii) the aggregate principal amount of Loans outstanding under the
2005 Credit Agreement, in each case as of such date of determination.

     “Assignment and Acceptance” shall have the meaning assigned thereto in Section
14.10(b)(ii).

     “Base Rate” means, at any time, the higher of (a) the Prime Rate and (b) the sum of
(i) the Federal Funds Rate plus (ii) 1/2 of 1%; each change in the Base Rate shall take effect
simultaneously with the corresponding change or changes in the Prime Rate or the Federal Funds
Rate.

     “Base Rate Loan” means any Revolving Credit Loan bearing interest at a rate based upon
the Base Rate as provided in Section 5.1(a).

     “Borrower” means Jones Apparel Group USA, Inc.

     “Business Day” means (a) any day other than a Saturday, Sunday or legal holiday on
which banks in Charlotte, North Carolina, Philadelphia, Pennsylvania and New York, New York, are
not authorized or required by law to remain closed for the conduct of their commercial banking
business, (b) with respect to all notices and determinations in connection with, and payments of
principal and interest on, any LIBOR Rate Loan, the term “Business Day” shall also exclude
any day on which banks are not open for trading in Dollar deposits in the London interbank market
and (c) with respect to all notices and determinations in connection with, and payment of principal
and interest on, any L/C Obligation denominated in an Alternative Currency, the term “Business
Day” shall also exclude any day on which banks in London do not provide quotations for deposits
denominated in such Alternative Currency.

3

 

     “Capital Lease” means, with respect to the Credit Parties and their Subsidiaries, any
lease of any property that should, in accordance with GAAP, be classified and accounted for as a
capital lease on a Consolidated balance sheet of the Credit Parties and their Subsidiaries.

     “Change in Control” shall have the meaning assigned thereto in Section 12.1(h).

     “Closing Date” means June 15, 2004.

     “Code” means the Internal Revenue Code of 1986, and the rules and regulations
thereunder, each as amended, supplemented or otherwise modified from time to time.

     “Commitment Fee” shall have the meaning assigned thereto in Section 5.3(a).

     “Consolidated” means, when used with reference to financial statements or financial
statement items of the Credit Parties and their Subsidiaries, such statements or items on a
consolidated basis in accordance with applicable principles of consolidation under GAAP.

     “Correspondent” means any financial institution designated by an Issuing Lender to act
as such Issuing Lender’s correspondent hereunder with respect to the distribution and payment of
Letters of Credit denominated in an Alternative Currency.

     “Covenant Debt” means, for any date of calculation, Debt with respect to the Credit
Parties and their Subsidiaries that would appear on a Consolidated balance sheet of the Credit
Parties and their Subsidiaries prepared as of such date in accordance with GAAP.

     “Covenant Debt to EBITDA Ratio” means, for any date of calculation, Covenant Debt as
of such date divided by EBITDA for the period of four (4) consecutive fiscal quarters ending on
such date; provided that there shall be excluded from the calculation of Covenant Debt to
EBITDA Ratio for the period ended on July 5, 2008, EBITDA (whether positive or negative)
attributable to any discontinued operations.

     “Credit Facility” means the collective reference to the Revolving Credit Facility and
the L/C Facility.

     “Credit Parties” means each of the Additional Obligors and the Borrower.

     “Debt” means, with respect to the Credit Parties and their Subsidiaries at any date
and without duplication, the sum of the following calculated in accordance with GAAP: (a) all
liabilities, obligations and indebtedness, in each case for borrowed money including but not
limited to obligations evidenced by bonds, debentures, notes or other similar instruments of any
such Person, (b) all obligations to pay the deferred purchase price of property or services of any
such Person, except trade liabilities arising in the ordinary course of business, (c) all
obligations of any such Person as lessee under Capital Leases, (d) all Debt of any other Person
secured by a Lien on any asset of any such Person, (e) all Guaranty Obligations of any such Person,
(f) all obligations, contingent or otherwise, of any such Person relative to the amount of drawn
letters of credit not reimbursed as required by the terms thereof, including without limitation any
Reimbursement Obligation not reimbursed as required by the terms hereof, and banker’s

4

 

acceptances issued for the account of any such Person, and (g) all net obligations incurred by any
such Person pursuant to Hedging Agreements in respect of interest rate hedges.

     “Default” means any of the events specified in Section 12.1 which with the passage of
time, the giving of notice or any other condition, would constitute an Event of Default.

     “Dispute” shall have the meaning assigned thereto in Section 14.6.

     “Dollar Amount” shall mean (a) with regard to any Obligation denominated in Dollars,
the amount thereof and (b) with regard to any Obligation denominated in an Alternative Currency,
the amount of Dollars which is equivalent to the sum of (i) the amount so expressed in an
Alternative Currency at the applicable-quoted spot rate on the appropriate page of the Reuter’s
Screen as determined by the Administrative Agent at the relevant time; plus (ii) any amounts owed
by the Borrower pursuant to Section 3.5(b).

     “Dollars” or “$” means, unless otherwise qualified, dollars in lawful currency of the
United States.

     “EBITDA” means, with respect to the Credit Parties and their Subsidiaries on a
Consolidated basis for any period, the sum of (a) Net Income for such period, plus (b) the sum of
the following to the extent deducted in the determination of Net Income: (i) income and franchise
taxes, (ii) Interest Expense and (iii) amortization, depreciation, extraordinary non-cash losses
and any other non-cash charges (including amortization or write-off of goodwill, transaction
expenses, covenants not to compete and other intangible assets, and non-cash charges resulting from
purchase accounting related to any acquisition otherwise permitted pursuant to the terms of this
Agreement) less (c) the sum of (i) any items of extraordinary gain which were included in
determining Net Income and (ii) items of cash gains from the sale of assets to the extent such
gains exceed $50,000,000 during such period.

     “EBITDAR” means, with respect to the Credit Parties and their Subsidiaries on a
Consolidated basis for any period, the sum of (a) Net Income for such period, plus (b) the sum of
the following to the extent deducted in the determination of Net Income: (i) income and franchise
taxes, (ii) Interest Expense, (iii) amortization, depreciation, extraordinary non-cash losses and
any other non-cash charges (including amortization or write-off of goodwill, transaction expenses,
covenants not to compete and other intangible assets, and non-cash charges resulting from purchase
accounting related to any acquisition otherwise permitted pursuant to the terms of this Agreement)
and (iv) Rental Expense (exclusive of any amounts reflected in Interest Expense) less (c) the sum
of (i) any items of extraordinary gain which were included in determining Net Income and (ii) items
of cash gains from the sale of assets to the extent such gains exceed $50,000,000 during such
period.

     “Eligible Assignee” means, with respect to any assignment of the rights, interest and
obligations of a Lender hereunder, a Person that is at the time of such assignment (a) a commercial
bank organized under the laws of the United States or any state thereof, having combined capital
and surplus in excess of $500,000,000, (b) a commercial bank organized under the laws of any other
country that is a member of the Organization of Economic Cooperation and Development, or a
political subdivision of any such country, having combined capital and surplus in excess of
$500,000,000, (c) a finance company,

5

 

insurance company or other financial institution which in the ordinary course of business extends
credit of the type extended hereunder and that has total assets in excess of $1,000,000,000, (d)
already a Lender hereunder (whether as an original party to this Agreement or as the assignee of
another Lender) or an Affiliate of a Lender hereunder, (e) the successor (whether by transfer of
assets, merger or otherwise) to all or substantially all of the commercial lending business of the
assigning Lender, (f) any SPC solely to the extent permitted by Section 14.10(h), or (g) any other
Person that has been approved in writing as an Eligible Assignee by the Borrower and the
Administrative Agent.

     “Employee Benefit Plan” means any employee benefit plan within the meaning of Section
3(3) of ERISA which (a) is maintained for employees of the Borrower or any ERISA Affiliate or (b)
has at any time within the preceding six (6) years been maintained for the employees of the
Borrower or any current or former ERISA Affiliate.

     “EMU” mean economic and monetary union as contemplated in the Treaty on European
Union.

     “Environmental Laws” means any and all federal, state and local laws, statutes,
ordinances, rules, regulations, permits, licenses, approvals, binding interpretations and orders of
courts or Governmental Authorities, relating to the protection of human health or the environment,
including, but not limited to, requirements pertaining to the manufacture, processing,
distribution, use, treatment, storage, disposal, transportation, handling, reporting, licensing,
permitting, investigation or remediation of Hazardous Materials.

     “ERISA” means the Employee Retirement Income Security Act of 1974, and the rules and
regulations thereunder, each as amended, supplemented or otherwise modified from time to time.

     “ERISA Affiliate” means any Person who together with the Borrower is treated as a
single employer within the meaning of Section 414(b), (c), (m) or (o) of the Code or Section
4001(b) of ERISA.

     “euro” means the single currency of the European Union as constituted by the Treaty on
European Union and as referred to in the legislative measures of the European Union for the
introduction of, changeover to or operation of the euro in one or more member states.

     “Eurodollar Reserve Percentage” means, 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 Federal Reserve Board (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” means any of the events specified in Section 12.1, provided that
any requirement for passage of time, giving of notice, or any other condition, has been satisfied.

6

 

     “Existing Debt Securities” means the 4.250% Senior Notes due 2009, the 5.125% Senior
Notes due 2014, and the 6.125% Senior Notes due 2034 of Jones Apparel Group.

     “Existing Loans” shall have the meaning assigned thereto in Section 6.2(f).

     “Extensions of Credit” means, as to any Lender at any time, (a) an amount equal to the
sum of (i) the aggregate principal amount of all Revolving Credit Loans made by such Lender then
outstanding, and (ii) such Lender’s Revolving Credit Commitment Percentage of the Dollar Amount of
the L/C Obligations then outstanding, or (b) the making of any Loan or participation in any Letter
of Credit by such Lender, as the context requires.

     “FDIC” means the Federal Deposit Insurance Corporation, or any successor thereto.

     “Federal Funds Rate” means, the rate per annum (rounded upwards, if necessary, to the
next higher l/100th of 1%) representing the daily effective federal funds rate as quoted by the
Administrative Agent and confirmed in Federal Reserve Board Statistical Release H. 15 (519) or any
successor or substitute publication selected by the Administrative Agent. If, for any reason, such
rate is not available, then “Federal Funds Rate” shall mean a daily rate which is
determined, in the opinion of the Administrative Agent, to be the rate at which federal funds are
being offered for sale in the national federal funds market at 9:00 a.m. (Charlotte time). Rates
for weekends or holidays shall be the same as the rate for the most immediate preceding Business
Day.

     “Fiscal Year” means the fiscal year of the Credit Parties and their Subsidiaries
ending on December 31.

     “Foreign Lender” means any Lender that is organized under the laws of a jurisdiction
other than that in which the Borrower is located. For purposes of this definition, the United
States of America, each state thereof and the District of Columbia shall be deemed to constitute a
single jurisdiction.

     “GAAP” means generally accepted accounting principles, as recognized by the American
Institute of Certified Public Accountants and the Financial Accounting Standards Board,
consistently applied and maintained on a consistent basis for the Credit Parties and their Subsidiaries
throughout the period indicated.

     “Governmental Approvals” means all authorizations, consents, approvals, licenses and
exemptions of, registrations and filings with, and reports to, all Governmental Authorities.

     “Governmental Authority” means any nation, province, state or political subdivision
thereof, and any government or any Person exercising executive, legislative, regulatory or
administrative functions of or pertaining to government, and any corporation or other entity owned
or controlled, through stock or capital ownership or otherwise, by any of the foregoing.

     “Granting Lender” shall have the meaning assigned thereto in Section 14.10(h).

7

 

     “Guaranty Obligation” means, with respect to the Credit Parties and their
Subsidiaries, without duplication, any obligation, contingent or otherwise, of any such Person
pursuant to which such Person has directly or indirectly guaranteed any Debt or other obligation of
any other Person and, without limiting the generality of the foregoing, any obligation, direct or
indirect, contingent or otherwise, of any such Person (a) to purchase or pay (or advance or supply
funds for the purchase or payment of) such Debt or other obligation (whether arising by virtue of
partnership arrangements, by agreement to keep well, to purchase assets, goods, securities or
services, to take-or-pay, or to maintain financial statement condition or otherwise) or (b) entered
into for the purpose of assuring in any other manner the obligee of such Debt or other obligation
of the payment thereof or to protect such obligee against loss in respect thereof (in whole or in
part); provided, that the term Guaranty Obligation shall not include (i) endorsements for
collection or deposit in the ordinary course of business or (ii) a contractual commitment by one
Person to invest in another Person for so long as such investment is expected to constitute a
permitted investment under Section 11.4.

     “Hazardous Materials” means any substances or materials (a) which are or become
defined as hazardous wastes, hazardous substances, pollutants, contaminants, chemical substances or
mixtures or toxic substances under any Environmental Law, (b) which are toxic, explosive,
corrosive, flammable, infectious, radioactive, carcinogenic, mutagenic or otherwise harmful to
human health or the environment and are or become regulated by any Governmental Authority, (c) the
presence of which require investigation or remediation under any Environmental Law, (d) the
discharge or emission or release of which requires a permit or license under any Applicable Law or
other Governmental Approval, or (e) which contain, without limitation, asbestos, polychlorinated
biphenyls, urea formaldehyde foam insulation, petroleum hydrocarbons, petroleum derived substances
or waste, crude oil, nuclear fuel, natural gas or synthetic gas.

     “Hedging Agreement” means any agreement with respect to an interest rate or currency
swap, collar, cap, floor or forward rate agreement or other agreement regarding the hedging of
interest rate or currency risk exposure executed in connection with hedging the interest rate or
currency exposure of any Credit Party, and any confirming letter executed pursuant to such hedging
agreement, all as amended, restated or otherwise modified from time to time.

     “Interest Coverage Ratio” means, as of the last day of any fiscal quarter, EBITDAR for
the period of four consecutive fiscal quarters ending on such date divided by the sum of (a)
Interest Expense less the amortization of non-cash items included in “Interest Expense” (including,
but not limited to, amortization of debt issuance costs) and (b) Rental Expense (exclusive of any
amounts reflected in Interest Expense), both for the period of four consecutive fiscal quarters
ending on such date; provided that there shall be excluded from the calculation of Interest
Coverage Ratio for the period ended on July 5, 2008, EBITDAR (whether positive or negative) and any
items of Interest Expense or Rental Expense attributable to any discontinued operations.

     “Interest Expense” means, for any period, total interest expense (including, without
limitation, interest expense attributable to Capital Leases) determined on a consolidated basis,
without duplication, for the Credit Parties and their Subsidiaries in accordance with GAAP.

     “Interest Period” shall have the meaning assigned thereto in Section 5.1(b).

8

 

     “ISP 98” means the International Standby Practices (1998 Revision, effective January
1, 1999), International Chamber of Commerce Publication No. 590.

     “Issuing Lender” means Wachovia, Citibank, N.A., JPMorgan Chase Bank, N.A. and Bank of
America, N.A., each in its capacity as issuer of any Letter of Credit, and any other Lender
mutually acceptable and on terms satisfactory to the Borrower, the Administrative Agent and such
Lender; and Issuing Lenders means all such Lenders.

     “Jones Apparel Group” means Jones Apparel Group, Inc., a Pennsylvania corporation.

     “Jones Apparel Group Holdings” means Jones Apparel Group Holdings, Inc., a Delaware
corporation.

     “Jones Retail” means Jones Retail Corporation, a New Jersey corporation.

     “L/C Commitment” means Five Hundred Million Dollars ($500,000,000).

     “L/C Facility” means the letter of credit facility established pursuant to Article
III hereof.

     “L/C Fee” shall have the meaning assigned thereto in Section 3.3(a).

     “L/C Obligations” means at any time, an amount equal to the sum of (a) the aggregate
undrawn and unexpired amount of the then outstanding Letters of Credit and (b) the aggregate amount
of drawings under Letters of Credit which have not then been reimbursed pursuant to Section 3.5.

     “L/C Participants” means the collective reference to all the Lenders having a
Revolving Credit Commitment other than the applicable Issuing Lender.

     “Lender” means each Person executing this Agreement as a Lender set forth on the
signature pages hereto and each Person that hereafter becomes a party to this Agreement as a Lender
pursuant to Section 14.10 other than any party hereto that ceases to be a party hereto pursuant to
any Assignment and Acceptance.

     “Lending Group Members” means the collective reference to (a) the Lenders party to
this Agreement and (b) the lenders party to the 2005 Credit Agreement.

     “Lending Office” means, with respect to any Lender, for Revolving Credit Loans, the
office of such Lender maintaining such Lender’s Revolving Credit Commitment Percentage of the
Revolving Credit Loans.

     “Letters of Credit” shall have the meaning assigned thereto in Section 3.1.

     “LIBOR” means the rate of interest per annum determined on the basis of the rate for
deposits in Dollars or an Alternative Currency (other than euro) in minimum amounts of at least
$5,000,000 or the approximate Dollar Amount thereof, in the case of an Alternative Currency, for a
period equal to the applicable Interest Period which appears on the British Bankers’ Association
Interest Settlement Rates (or on any successor or substitute page of such service, or any successor
to or substitute for such service,

9

 

providing rate quotations comparable to those currently provided on such page of such service, as
determined by the Administrative Agent from time to time for purposes of providing quotations of
interest rates applicable to deposits in such currency in the London interbank market) 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 one hundredth of one
percent (1/100%)). If, for any reason, such rate does not appear on British Bankers’ Association
Interest Settlement Rates, then “LIBOR” shall be determined by the Administrative Agent to
be the arithmetic average (rounded upward, if necessary, to the nearest one-hundredth of one
percent (1/100%)) of the rate per annum at which deposits in Dollars or an Alternative Currency
would be offered by the Reference Group in the London interbank market to the Administrative Agent
as of 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 and in an amount
substantially equal to the amount of the applicable Revolving Credit Loan.

     “LIBOR Rate” means 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” means any Revolving Credit Loan bearing interest at a rate based
upon the LIBOR Rate as provided in Section 5.1(a).

     “Lien” means, with respect to any asset, any mortgage, lien, pledge, charge, security
interest or encumbrance of any kind in respect of such asset. For the purposes of this Agreement, a
Person shall be deemed to own subject to a Lien any asset which it has acquired or holds subject to
the interest of a vendor or lessor under any conditional sale agreement, Capital Lease or other
title retention agreement relating to such asset.

     “Loan” means a Revolving Credit Loan.

     “Loan Documents” means, collectively, this Agreement, the Notes, the Applications and
each other document, instrument and agreement executed and delivered by any Credit Party, its
Subsidiaries or their counsel in connection with this Agreement, all as may be amended, restated,
supplemented or otherwise modified.

     “Material Adverse Effect” means, with respect to the Credit Parties or any of their
Subsidiaries, a material adverse effect on the business, assets, operations or financial condition
of the Credit Parties and their Subsidiaries taken as a whole or the ability of any such Person to
perform its obligations under the Loan Documents, in each case to which it is a party.

     “Multiemployer Plan” means a “multiemployer plan” as defined in Section
4001(a)(3) of ERISA to which the Borrower or any ERISA Affiliate is making (or has made), or is
accruing (or has accrued) an obligation to make, contributions either presently or within the
preceding six years.

     “Net Income” means, with respect to the Credit Parties and their Subsidiaries for any
period, the Consolidated net income (or loss) of the Credit Parties and their

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Subsidiaries for such period determined in accordance with GAAP; provided, that there shall
be excluded from net income (or loss) of a Person (the “computing Person”), the income (or loss) of
any Person (other than a Subsidiary of the computing Person) in which the computing Person has an
ownership interest unless received by the computing Person in a cash distribution.

     “Net Worth” means, with respect to the Credit Parties and their Subsidiaries, as of
any date, the total shareholders’ equity that would appear on a Consolidated balance sheet of the
Credit Parties and their Subsidiaries prepared as of such date in accordance with GAAP.

     “Nine West Footwear” means Nine West Footwear Corporation, a Delaware corporation.

     “Note” means a Revolving Credit Note.

     “Notice of Account Designation” shall have the meaning assigned thereto in Section
2.2(b).

     “Notice of Conversion/Continuation” shall have the meaning assigned thereto in Section
5.2.

     “Notice of Prepayment” shall have the meaning assigned thereto in Section
2.3(c).

     “Notice of Revolving Credit Borrowing” shall have the meaning assigned thereto in
Section 2.2(a).

     “Obligations” means, in each case, whether now in existence or hereafter arising: (a)
the principal of and interest on (including interest accruing after the filing of any bankruptcy or
similar petition) the Loans, (b) the L/C Obligations, (c) all payment and other obligations owing
by the Credit Parties to any Lender or Affiliate of a Lender or the Administrative Agent under any
Hedging Agreement with any Lender or Affiliate of a Lender (which such Hedging Agreement is
permitted hereunder), and (d) all other fees and commissions (including attorney’s fees), charges,
indebtedness, loans, liabilities, financial accommodations, obligations, covenants and duties owing
by the Credit Parties to the Lenders or the Administrative Agent, of every kind, nature and
description, direct or indirect, absolute or contingent, due or to become due, contractual or
tortious, liquidated or unliquidated, and whether or not evidenced by any note, in each case under
or in respect of this Agreement, any Note, any Letter of Credit or any of the other Loan Documents.

     “Officer’s Compliance Certificate” shall have the meaning assigned thereto in Section
8.2.

     “Operating Lease” shall mean, as to any Person, as determined in accordance with GAAP,
any lease of property (whether real, personal or mixed) by such Person as lessee which is not a
Capital Lease.

     “Other Taxes” shall have the meaning assigned thereto in Section 5.12(b).

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     “Outstanding Letters of Credit” means each letter of credit described on Schedule 1.1(b) and outstanding as of
the Closing Date.

     “PBGC” means the Pension Benefit Guaranty Corporation referred to and defined in ERISA
or any successor agency.

     “Pension Plan” means any Employee Benefit Plan, other than a Multiemployer Plan, which
is subject to the provisions of Title IV of ERISA or Section 412 of the Code.

     “Permitted Investment Policy” of the Credit Parties means the investment policy of the
Credit Parties as in effect on the Amendment Date which has been approved by the Board of Directors
of Jones Apparel Group, as amended, restated, supplemented or otherwise modified from time to time.

     “Permitted Lines of Business” shall have the meaning assigned thereto in Section 9.9.

     “Person” means an individual, corporation, limited liability company, partnership,
association, trust, business trust, joint venture, joint stock company, pool, syndicate, sole
proprietorship, unincorporated organization, Governmental Authority or any other form of entity or
group thereof.

     “Pounds Sterling” means, unless otherwise qualified, pounds sterling in lawful
currency of the United Kingdom.

     “Prime Rate” means, at any time, the rate of interest per annum publicly announced
from time to time by Wachovia as its prime rate in effect at its principal office in Charlotte,
North Carolina. Each change in the Prime Rate shall be effective as of the opening of business on
the day such change in the Prime Rate occurs. The parties hereto acknowledge that the rate
announced publicly by Wachovia 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.

     “Prior Credit Agreement” means the Five-Year Credit Agreement dated as of June 15,
1999 among Old Jones USA, the Borrower, the Additional Obligors (other than Jones Retail), the
lenders parties thereto and Wachovia Bank, National Association (as successor in interest to First
Union Bank), as administrative agent.

     “Prior Lenders” means, collectively, the lenders party to the Prior Credit Agreement.

     “Reference Group” shall mean the Lenders party to this Agreement on the Closing Date.

     “Register” shall have the meaning assigned thereto in Section 2.4(a).

     “Reimbursement Obligation” means the obligation of the Borrower to reimburse each
Issuing Lender pursuant to Section 3.5 for amounts drawn under Letters of Credit.

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     “Rental Expense” means, for any period, total rental expense (net of sublease income)
determined on a consolidated basis, without duplication, for the Credit Parties and their
Subsidiaries in accordance with GAAP.

     “Required Agreement Lenders” means, at any date, any combination of Lenders whose
Revolving Credit Commitment Percentage equals at least fifty-one percent (51%) of the Revolving
Credit Commitment or if the Revolving Credit Commitment has been terminated, any combination of
Lenders who collectively hold at least fifty-one percent (51%) of the aggregate unpaid principal
amount of the Extensions of Credit.

     “Required Lenders” means, at any date, any combination of Lending Group Members whose
Total Committed Percentage equals at least fifty-one percent (51%) of the Total Committed Amount.

     “Responsible Officer” means any of the following: the chairman, president, chief
executive officer, chief financial officer or treasurer or vice president and corporate controller
of the Borrower or Jones Apparel Group or any other officer of the Borrower or Jones Apparel Group
reasonably acceptable to the Administrative Agent.

     “Revolving Credit Commitment” means (a) as to any Lender, the obligation of such
Lender to make Revolving Credit Loans to the Borrower and to participate in Letters of Credit
hereunder in an aggregate principal amount at any time outstanding not to exceed the amount set
forth opposite such Lender’s name on Schedule 1.1(a) hereto as such amount may be reduced or
modified at any time or from time to time pursuant to the terms hereof and (b) as to all Lenders,
the aggregate Revolving Credit Commitment of all Lenders to make Revolving Credit Loans, as such
amount may be reduced at any time or from time to time pursuant to the terms hereof. The Revolving
Credit Commitment of all Lenders on the Amendment Date shall be Five Hundred Million Dollars
($500,000,000).

     “Revolving Credit Commitment Percentage” means, as to any Lender at any time, the
ratio of (a) the amount of the Revolving Credit Commitment of such Lender to (b) the Revolving
Credit Commitment of all of the Lenders.

     “Revolving Credit Facility” means the revolving credit facility established pursuant
to Article II hereof.

     “Revolving Credit Loans” means any revolving loan made to the Borrower pursuant to
Section 2.1, and all such revolving loans collectively as the context requires.

     “Revolving Credit Notes” means the collective reference to the Revolving Credit Notes
made by the Borrower under this Agreement payable to the order of any such Lender requesting such
note, substantially in the form of Exhibit A hereto, evidencing the obligation owed to such Lender
under the Revolving Credit Facility, and any amendments and modifications thereto, any substitutes
therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part;
“Revolving Credit Note” means any of such Revolving Credit Notes.

     “Revolving Credit Termination Date” means the earliest of the dates referred to in
Section 2.6.

     “SPC” shall have the meaning assigned thereto in Section 14.10(h).

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     “Subordinated Debt” means the collective reference to Debt on Schedule 7.1(p) hereof
designated as Subordinated Debt and any other Debt of the Credit Parties or any Subsidiary thereof
subordinated in right and time of payment to the Obligations and otherwise permitted hereunder.

     “Subsidiary” means, with respect to any Person (the “parent”) at any date, any
corporation, limited liability company, partnership, association or other entity the accounts of
which would be Consolidated with those of the parent in the parent’s Consolidated financial
statements if such financial statements were prepared in accordance with GAAP as of such date, as
well as any other corporation, limited liability company, partnership, association or other entity
(a) of which securities or other ownership interests representing more than fifty percent (50%) of
the equity or more than fifty percent (50%) of the ordinary voting power or, in the case of a
partnership, more than fifty percent (50%) of the general partnership interests are, as of such
date, owned, controlled or held, or (b) that is, as of such date, otherwise controlled, by the
parent or one or more subsidiaries of the parent. Unless otherwise qualified references to
“Subsidiary” or “Subsidiaries” herein shall refer to those of the Borrower.

     “Syndication Agents” means Citibank, N.A. and JPMorgan Chase Bank, N.A., each in their
capacity as syndication agent hereunder, and any successor thereto.

     “Taxes” shall have the meaning assigned thereto in Section 5.12(a).

     “Termination Event” means: (a) a “Reportable Event” described in Section 4043
of ERISA, or (b) the withdrawal of the Borrower or any ERISA Affiliate from a Pension Plan during a
plan year in which it was a “substantial employer” as defined in Section 4001(a)(2) of
ERISA, or (c) the termination of a Pension Plan, the filing of a notice of intent to terminate a
Pension Plan or the treatment of a Pension Plan amendment as a termination under Section 4041 of
ERISA, or (d) the institution of proceedings to terminate, or the appointment of a trustee with
respect to, any Pension Plan by the PBGC, or (e) any other event or condition which would
constitute grounds under Section 4042(a) of ERISA for the termination of, or the appointment of a
trustee to administer, any Pension Plan, or (f) the partial or complete withdrawal of the Borrower
or any ERISA Affiliate from a Multiemployer Plan, or (g) the imposition of a Lien pursuant to
Section 412 of the Code or Section 302 of ERISA, or (h) any event or condition which results in the
reorganization or insolvency of a Multiemployer Plan under Sections 4241 or 4245 of ERISA, or (i)
any event or condition which results in the termination of a Multiemployer Plan under Section 4041A
of ERISA or the institution by PBGC of proceedings to terminate a Multiemployer Plan under Section
4042 of ERISA.

     “Total Committed Amount” means (a) as to any Lending Group Member, the sum of (i) the
Revolving Credit Commitment of such Lending Group Member (or, if such Revolving Credit Commitment
has been terminated, the aggregate unpaid principal amount of all outstanding Extensions of Credit
of such Lending Group Member) plus (ii) the Revolving Credit Commitment (as defined in the 2005
Credit Agreement) of such Lending Group Member (or, if such Revolving Credit Commitment has been
terminated, the aggregate unpaid principal amount of all outstanding Extensions of Credit (as
defined in the 2005 Credit Agreement) of such Lending Group Member) and (b) as to all Lenders, the
aggregate Total Committed Amount of all Lending Group Members.

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     “Total Committed Percentage” means, as to any Lending Group Member
at any time, the ratio of (a) the amount of the Total Committed Amount of such
Lending Group Member to (b) the aggregate Total Committed Amount of all Lending
Group Members.

     “Treaty on European Union” means the Treaty of Rome of March 25,
1957, as amended by the Single European Act 1986 and the Maastricht Treaty
(signed February 7, 1992), as amended from time to time.

     “2005 Credit Agreement” means the Amended and Restated Five-Year
Credit Agreement dated as of May 16, 2005 by and among the Borrower, the
Additional Obligors thereunder, the Administrative Agent thereunder and the
financial institutions party thereto, as amended, restated, supplemented,
replaced, refinanced or otherwise modified from time to time.

     “2005 Credit Agreement Obligations” means the obligations of the
Borrower and the Additional Obligors thereunder under the 2005 Credit Agreement.

     “UCC” means the Uniform Commercial Code as in effect in the State of
New York, as amended, restated or otherwise modified from time to time.

     “Uniform Customs” means the Uniform Customs and Practice for
Documentary Credits (1994 Revision), International Chamber of Commerce
Publication No. 500.

     “United States” means the United States of America.

     “Wachovia” means Wachovia Bank, National Association, a national
banking association, and its successors.

     “Wholly-Owned” means, with respect to a Subsidiary, that all of the
shares of capital stock or other ownership interests of such Subsidiary (other
than directors’ qualifying shares) are, directly or indirectly, owned or
controlled by any Credit Party and/or one or more of its Wholly-Owned
Subsidiaries.

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SECTION 1.2. General. Unless otherwise specified, a reference in this
Agreement to a particular section, subsection, Schedule or Exhibit is a reference
to that section, subsection, Schedule or Exhibit of this Agreement. Terms defined
in this Agreement and the 2005 Credit Agreement shall be construed consistently
and no term defined herein shall be limited or restricted by any similar
definition in the 2005 Credit Agreement nor shall any such term herein limit or
restrict any similar definition in the 2005 Credit Agreement. Wherever from the
context it appears appropriate, each term stated in either the singular or plural
shall include the singular and plural, and pronouns stated in the masculine,
feminine or neuter gender shall include the masculine, feminine and neuter. Any
reference herein to “Charlotte time” shall refer to the applicable time
of day in Charlotte, North Carolina.

SECTION 1.3. Other Definitions and Provisions. (a) Use of Capitalized
Terms. Unless otherwise defined therein, all capitalized terms defined in this
Agreement shall have the defined meanings when used in this Agreement and the
other Loan Documents or any certificate, report or other document made or
delivered pursuant to this Agreement.

          (b) Miscellaneous.
The words “hereof”, “herein” and
“hereunder” and words of similar import when used in this Agreement shall
refer to this Agreement as a whole and not to any particular provision of this
Agreement.

          (c) Any reference or usage of the word “amount” herein as it
pertains to any Obligation denominated in an Alternative Currency shall be deemed
to be a reference or usage of the term “Dollar Amount.”

ARTICLE II REVOLVING CREDIT FACILITY

SECTION 2.1. Revolving Credit Loans. Subject to the terms and conditions
of this Agreement, each Lender severally agrees to make Revolving Credit Loans in
Dollars to the Borrower from time to time from the Closing Date through the
Revolving Credit Termination Date as requested by the Borrower in accordance with
the terms of Section 2.2; provided, that (a) the aggregate principal
amount of all outstanding Revolving Credit Loans (after giving effect to any
amount requested) shall not exceed the Revolving Credit Commitment less all
outstanding L/C Obligations and (b) the principal amount of outstanding Revolving
Credit Loans from any Lender to the Borrower shall not at any time exceed such
Lender’s Revolving Credit Commitment less such Lender’s participations in
outstanding L/C Obligations. Each Revolving Credit Loan by a Lender shall be in a
principal amount equal to such Lender’s Revolving Credit Commitment Percentage of
the aggregate principal amount of Revolving Credit Loans requested on such
occasion. Subject to the terms and conditions hereof, the Borrower may borrow,
repay and reborrow Revolving Credit Loans hereunder until the Revolving Credit
Termination Date.

SECTION 2.2. Procedure for Advances of Revolving Credit Loans. (a)
Requests for Borrowing. The Borrower shall give the Administrative Agent
irrevocable prior written notice in the form attached hereto as Exhibit B (a
“Notice of Revolving Credit Borrowing”) not later than 11:00 a.m.
(Charlotte time) (i) on the same Business Day as each Base Rate Loan and (ii) at
least three (3) Business Days before each LIBOR Rate Loan, of its intention to
borrow, specifying (A) the date of such borrowing, which shall be a Business Day,
(B) the amount of such borrowing, which shall be in an amount equal to the unused
amount of the Revolving Credit Commitment, or if less, (x) with respect to Base
Rate Loans in an aggregate principal amount of $1,000,000 or a whole multiple of
$250,000 in excess thereof and (y) with respect to LIBOR Rate Loans in an

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aggregate principal amount of $5,000,000 or a whole multiple of $1,000,000
in excess thereof, (C) whether such Revolving Credit Loan is to be a LIBOR Rate
Loan or Base Rate Loan, and (D) in the case of a LIBOR Rate Loan, the duration of
the Interest Period applicable thereto. Notices received after 11:00 a.m.
(Charlotte time) shall be deemed received on the next Business Day. The
Administrative Agent shall promptly notify the Lenders of each Notice of
Revolving Credit Borrowing.

          (b) Disbursement of Revolving Credit Loans. Not later than 2:00 p.m.
(Charlotte time) on the proposed borrowing date, each Lender will make available
to the Administrative Agent, for the account of the Borrower, at the office of
the Administrative Agent in funds immediately available to the Administrative
Agent, such Lender’s Revolving Credit Commitment Percentage of the Revolving
Credit Loans to be made on such borrowing date. The Borrower hereby irrevocably
authorizes the Administrative Agent to disburse the proceeds of each borrowing
requested pursuant to this Section 2.2 in immediately available funds by
crediting or wiring such proceeds to the deposit account of the Borrower
identified in the most recent notice of account designation, substantially in the
form of Exhibit C hereto (a “Notice of Account Designation”), delivered
by the Borrower to the Administrative Agent or as may be otherwise agreed upon by
the Borrower and the Administrative Agent from time to time. Subject to Section
5.7 hereof, the Administrative Agent shall not be obligated to disburse the
portion of the proceeds of any Revolving Credit Loan requested pursuant to this
Section 2.2 for which any Lender is responsible to the extent that such Lender
has not made available to the Administrative Agent its Revolving Credit
Commitment Percentage of such Revolving Credit Loan.

SECTION 2.3. Repayment of Revolving Credit Loans. (a) Repayment on
Termination Date. The Borrower shall repay the outstanding principal amount
of all Revolving Credit Loans in full on the Revolving Credit Termination Date,
with all accrued but unpaid interest thereon.

          (b) Mandatory Repayment of Excess Extensions of Credit. (i) If at
any time the outstanding principal amount of all Revolving Credit Loans plus the Dollar
Amount of all outstanding L/C Obligations exceeds the Revolving Credit Commitment, the
Borrower shall repay immediately upon notice from the Administrative Agent, by payment to
the Administrative Agent for the account of the Lenders, Revolving Credit Loans and/or furnish
cash collateral reasonably satisfactory to the Administrative Agent or repay the L/C
Obligations in an amount equal to such excess. Such cash collateral shall be applied in accordance
with Section 12.2(b).

          (ii) Excess Alternative Currency Letters of Credit. If the
Administrative Agent shall determine that the outstanding principal Dollar Amount
of all outstanding Letters of Credit denominated in an Alternative Currency
exceeds one hundred and five percent (105%) of the lesser of (A) the L/C
Commitment less the sum of the outstanding principal amount of all L/C
Obligations denominated in Dollars and (B) the Alternative Currency L/C
Commitment, in each case as of the last Business Day of any calendar month during
the term hereof, then not later than three (3) Business Days after notice of the
amount of such excess from the Administrative Agent to the Borrower, the Borrower
shall deposit an amount in Dollars equal to such excess with the Administrative
Agent to be held as cash collateral in accordance with Section 12.2(b).

          (c) Optional Repayments. The Borrower may at any time and from time
to time repay the Revolving Credit Loans, in whole or in part, upon at least three
(3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate
Loans and one (1) Business Day’s irrevocable notice with respect to Base Rate Loans, in the
form attached hereto as Exhibit D (a “Notice of Prepayment”) specifying the date and amount
of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, or a combination
thereof, and, if of a

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combination thereof, the amount allocable to each. Upon receipt of such notice,
the Administrative Agent shall promptly notify each Lender. If any such notice is
given, the amount specified in such notice shall be due and payable on the date
set forth in such notice. Partial repayments shall be in an aggregate amount of
$1,000,000 or a whole multiple of $250,000 in excess thereof with respect to Base
Rate Loans and $5,000,000 or a whole multiple of $1,000,000 in excess thereof
with respect to LIBOR Rate Loans.

          (d) Limitation on Repayment of LIBOR Rate Loans. The Borrower may
not repay any LIBOR Rate Loan on any day other than on the last day of the
Interest Period applicable thereto unless such repayment is accompanied by any
amount required to be paid pursuant to Section 5.10 hereof.

SECTION 2.4. Evidence of Debt. (a) The Administrative Agent shall
maintain a register and a subaccount therein for each Lender (the
“Register”), in which shall be recorded (i) the amount of each Revolving
Credit Loan made hereunder, including each Revolving Credit Loan evidenced by a
Revolving Credit Note, and each Interest Period applicable thereto, (ii) the
amount of any principal or interest due and payable or to become due and payable
from the Borrower to each Lender hereunder and (iii) both the amount of any sum
received by the Administrative Agent hereunder from the Borrower and each
Lender’s share thereof.

          (b) The entries made in the Register and the accounts of each Lender
maintained pursuant to Section 2.4(a) shall, to the extent permitted by
applicable law, be prima facie evidence of the existence and amounts of the
obligations of the Borrowers therein recorded, absent manifest error; provided,
however, that the failure of the Administrative Agent to maintain the Register or
any such account, or any error therein, shall not in any manner affect the
obligation of the Borrower to repay (with applicable interest) the Revolving
Credit Loans made to the Borrower in accordance with the terms of this Agreement.

          (c) The Borrower hereby agrees that, upon the request to the Administrative
Agent by any Lender, the Borrower will execute and deliver to such Lender a
Revolving Credit Note of such Borrower evidencing the Revolving Credit Loans of
such Lender, substantially in the form of Exhibit A.

SECTION 2.5. Permanent Reduction of the Revolving Credit Commitment (a)
Voluntary Reduction. The Borrower shall have the right at any time and
from time to time, upon at least five (5) Business Days’ prior written notice to
the Administrative Agent, to permanently reduce, without premium or penalty, (i)
the entire Revolving Credit Commitment at any time or (ii) portions of the
Revolving Credit Commitment, from time to time, in an aggregate principal amount
not less than $5,000,000 or any whole multiple of $1,000,000 in excess thereof.

          (b) Each permanent reduction of the Revolving Credit Commitment made
pursuant to this Section 2.5 shall be accompanied, if necessary, by a payment of
principal sufficient to reduce the aggregate outstanding Revolving Credit Loans
and L/C Obligations, as applicable, after such reduction to the Revolving Credit
Commitment as so reduced and if the Revolving Credit Commitment as so reduced is
less than the aggregate amount of all outstanding Letters of Credit, the Borrower
shall be required to deposit in a cash collateral account opened by the
Administrative Agent an amount equal to the amount by which the aggregate then
undrawn and unexpired amount of such Letters of Credit exceeds the Revolving
Credit Commitment as so reduced. Any reduction of the Revolving Credit Commitment
to zero (including upon termination of the Revolving Credit Facility on the
Revolving Credit Termination Date) shall be accompanied by payment of all
outstanding Revolving Credit Loans (and furnishing of cash

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collateral satisfactory to the Administrative Agent for all L/C Obligations) and
shall result in the termination of the Revolving Credit Commitment and the
Revolving Credit Facility. Such cash collateral shall be applied in accordance
with Section 12.2(b). If the reduction of the Revolving Credit Commitment
requires the repayment of any LIBOR Rate Loan, such repayment shall be
accompanied by any amount required to be paid pursuant to Section 5.10 hereof.

SECTION 2.6. Termination of Revolving Credit Facility. The Revolving
Credit Facility shall terminate on the earliest of (a) June 15, 2009, (b) the
date of termination of the entire Revolving Credit Commitment by the Borrower
pursuant to Section 2.5(a), and (c) the date of termination by the Administrative
Agent on behalf of the Lenders pursuant to Section 12.2(a).

ARTICLE III LETTER OF CREDIT FACILITY

SECTION 3.1. L/C Commitment. Subject to the terms and conditions hereof,
each Issuing Lender, in reliance on the agreements of the other Lenders set forth
in Section 3.4(a), agrees to issue trade and standby letters of credit
(“Letters of Credit”) for the account of the Borrower and its specified
Subsidiaries on any Business Day from the Closing Date to but not including the
Revolving Credit Termination Date in such form as may be approved from time to
time by such Issuing Lender; provided, however, that no Issuing
Lender shall have any obligation to issue any Letter of Credit if, after giving
effect to such issuance, (a) the L/C Obligations would exceed the L/C Commitment
or (b) the L/C Obligations on account of Letters of Credit denominated in an
Alternative Currency would exceed the Alternative Currency L/C Commitment or (c)
the aggregate principal amount of outstanding Revolving Credit Loans, plus the
aggregate principal amount of L/C Obligations would exceed the Revolving Credit
Commitment. Each Letter of Credit shall (i) be denominated in (A) Dollars, if
such Letter of Credit is a standby Letter of Credit, or (B) Dollars or an
Alternative Currency, if such Letter of Credit is a trade Letter of Credit, (ii)
be a trade or standby letter of credit issued to support obligations of the
Borrower or any of its Subsidiaries, contingent or otherwise, incurred in the
ordinary course of business, (iii) expire on a date no later than ten Business
Days prior to the Revolving Credit Termination Date, and (iv) be subject to the
Uniform Customs and/or ISP 98, as set forth in the Application or as determined
by the applicable Issuing Lender and, to the extent not inconsistent therewith,
the laws of the State of New York. No Issuing Lender shall at any time be
obligated to issue any Letter of Credit hereunder if such issuance would conflict
with, or cause such Issuing Lender or any L/C Participant to exceed any limits
imposed by, any Applicable Law. References herein to “issue” and
derivations thereof with respect to Letters of Credit shall also include
extensions or modifications of any existing Letters of Credit, unless the context
otherwise requires. Each Outstanding Letter of Credit shall be deemed to have
been issued under this Agreement.

SECTION 3.2. Procedure for Issuance of Letters of Credit. The Borrower
may from time to time request that any Issuing Lender issue a Letter of Credit
(or amend, extend or renew an outstanding Letter of Credit) by delivering to such
Issuing Lender at any Issuing Lender’s office at any address mutually acceptable
to the Borrower and such Issuing Lender an Application therefor, including, if
applicable, the office of such Issuing Lender’s Correspondent, completed to the
satisfaction of such Issuing Lender, and such other certificates, documents and
other papers and information as such Issuing Lender may reasonably request. Upon
receipt of any Application, such Issuing Lender shall process such Application
and the certificates, documents and other papers and information delivered to it
in connection therewith in accordance with its customary procedures and shall,
subject to Section 3.1 and Article VI hereof, promptly issue the Letter of Credit
(or amend, extend or renew the outstanding Letter of Credit) requested thereby
(but in no event shall any Issuing Lender be required to issue any Letter of
Credit (or amend, extend or renew an outstanding Letter of Credit) earlier than
three (3) Business Days after its

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receipt of the Application therefor and all such other certificates, documents
and other papers and information relating thereto) by issuing the original of
such Letter of Credit to the beneficiary thereof or as otherwise may be agreed by
such Issuing Lender and the Borrower. Within fifteen (15) Business Days after the
end of each month, the Administrative Agent shall report to each Lender the
average daily outstandings for each day in such month for all Letters of Credit
during the previous month.

SECTION 3.3. Fees and Other Charges. (a) The Borrower shall pay to the
Administrative Agent, for the account of each Issuing Lender and the L/C
Participants, a letter of credit fee (the “L/C Fee”) (i) with respect to
each trade Letter of Credit, in an amount equal to the Applicable Margin for
trade Letters of Credit times the average daily undrawn amount of such issued
Letter of Credit as reported by the Administrative Agent pursuant to Section 3.2
and (ii) with respect to each standby Letter of Credit, in an amount equal to the
Applicable Margin for standby Letters of Credit times the face amount of such
Letter of Credit. Such fee shall be payable quarterly in arrears (x) for trade
Letters of Credit, within fifteen (15) Business Days after the end of each
calendar quarter and on the Revolving Credit Termination Date and (y) for standby
Letters of Credit, within fifteen (15) Business Days after the end of each
calendar quarter and on the Revolving Credit Termination Date.

          (b) In addition to the foregoing commission, the Borrower shall pay the
Issuing Lenders an issuance fee of one eighth percent (1/8%) per annum on the
face amount of each standby Letter of Credit, payable quarterly in arrears within
fifteen (15) Business Days after the end of each calendar quarter of each
calendar quarter and on the Revolving Credit Termination Date.

          (c) The Administrative Agent shall, promptly following its receipt thereof,
distribute to each Issuing Lender and the L/C Participants all fees received by
the Administrative Agent in accordance with their respective Revolving Credit
Commitment Percentages.

SECTION 3.4. L/C Participations. (a) Each Issuing Lender irrevocably
agrees to grant and hereby grants to each L/C Participant, and, to induce such
Issuing Lender to issue Letters of Credit hereunder, each L/C Participant
irrevocably agrees to accept and purchase and hereby accepts and purchases from
such Issuing Lender, on the terms and conditions hereinafter stated, for such L/C
Participant’s own account and risk an undivided interest equal to such L/C
Participant’s Revolving Credit Commitment Percentage in such Issuing Lender’s
obligations and rights under each Letter of Credit issued hereunder and the
amount of each draft paid by such Issuing Lender thereunder. Each L/C Participant
unconditionally and irrevocably agrees with each Issuing Lender that, if a draft
is paid under any Letter of Credit for which such Issuing Lender is not
reimbursed in full by the Borrower in accordance with the terms of this
Agreement, such L/C Participant shall pay to such Issuing Lender upon demand at
such Issuing Lender’s address for notices specified herein an amount in Dollars
equal to such L/C Participant’s Revolving Credit Commitment Percentage of the
Dollar Amount of such draft, or any part thereof, which is not so reimbursed,
such payment to be made by the making of a Base Rate Loan in Dollars pursuant to
Section 3.5(c) below.

          (b) Upon becoming aware of any amount required to be paid by any L/C
Participant to any Issuing Lender pursuant to Section 3.4(a) in respect of any
unreimbursed portion of any payment made by such Issuing Lender under any Letter
of Credit, the Administrative Agent shall notify each L/C Participant of the
amount and due date of such required payment and such L/C Participant shall pay
to such Issuing Lender the amount specified on the applicable due date. If any
such amount is paid to such Issuing Lender after the date such

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payment is due, such L/C Participant shall pay to such Issuing Lender on demand,
in addition to such amount, the product of (i) such amount, times (ii) the daily
average Federal Funds Rate as determined by the Administrative Agent during the
period from and including the date such payment is due to the date on which such
payment is immediately available to such Issuing Lender, times (iii) a fraction
the numerator of which is the number of days that elapse during such period and
the denominator of which is 360. A certificate of any Issuing Lender with respect
to any amounts owing under this Section 3.4(b) shall be conclusive in the absence
of manifest error. With respect to payment to any Issuing Lender of the
unreimbursed amounts described in this Section 3.4(b), if the L/C Participants
receive notice that any such payment is due (A) prior to 1:00 p.m. (Charlotte
time) on any Business Day, such payment shall be due that Business Day, and (B)
after 1:00 p.m. (Charlotte time) on any Business Day, such payment shall be due
on the following Business Day.

          (c) Whenever, at any time after any Issuing Lender has made payment under
any Letter of Credit and has received from any L/C Participant its Revolving
Credit Commitment Percentage of such payment in accordance with this Section 3.4,
such Issuing Lender receives any payment related to such Letter of Credit
(whether directly from the Borrower or otherwise, or any payment of interest on
account thereof), such Issuing Lender will distribute to such L/C Participant its
pro rata share thereof in accordance with such L/C Participant’s Revolving Credit
Commitment Percentage; provided, that in the event that any such payment received
by such Issuing Lender shall be required to be returned by such Issuing Lender,
such L/C Participant shall return to such Issuing Lender the portion thereof
previously distributed by such Issuing Lender to it.

SECTION 3.5. Reimbursement. (a) Reimbursement by the Borrower.
The Borrower agrees to reimburse each Issuing Lender on each date the
Administrative Agent notifies the Borrower of the date and amount of a draft paid
under any Letter of Credit for the amount of (i) such draft so paid and (ii) any
taxes, fees, charges or other costs or expenses incurred by any Issuing Lender in
connection with such payment (other than those payable pursuant to Section 3.5(b)
below). Each such payment shall be made to any Issuing Lender at its address for
notices specified herein (i) in Dollars if such Letter of Credit was denominated
in Dollars or (ii) in Dollars or the applicable Alternative Currency, at the
option of the Borrower, if such Letter of Credit was denominated in an
Alternative Currency, and in each case, in immediately available funds. Interest
shall be payable on any and all amounts remaining unpaid by the Borrower under
this Article III from the day immediately following the date such amounts become
payable (whether at stated maturity, by acceleration or otherwise) until payment
in full at the rate which would be payable on any outstanding Base Rate Loans
which were then overdue.

          (b) Exchange Indemnification and Increased Costs. The Borrower
shall, upon demand from any Issuing Lender or L/C Participant, pay to such
Issuing Lender or L/C Participant, the amount of (i) any loss or cost or
increased cost incurred by such Issuing Lender or L/C Participant, (ii) any
reduction in any amount payable to or in the effective return on the capital to
such Issuing Lender or L/C Participant, (iii) any currency exchange loss, in each
case with respect to clauses (i), (ii) and (iii), that such Issuing Lender or L/C
Participant sustains as a result of the Borrower’s repayment in Dollars of any
Letter of Credit denominated in an Alternative Currency or (iv) any interest or
any other return, including principal, foregone by such Issuing Lender as a
result of the introduction of, change over to or operation of the euro in any
member state participating in the euro. A certificate of such Issuing Lender
setting forth in reasonable detail the basis for determining such additional
amount or amounts necessary to compensate such Issuing Lender shall be
conclusively presumed to be correct save for manifest error.

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          (c) Reimbursement by the Lenders. If the Borrower fails to timely
reimburse such Issuing Lender on the date the Borrower receives the notice
referred to in this Section 3.5, the Borrower shall be deemed to have timely
given a Notice of Revolving Credit Borrowing pursuant to Section 2.2 hereunder to
the Administrative Agent requesting the Lenders to make a Base Rate Loan on such
date in an amount in Dollars equal to the Dollar Amount (as of the date of
funding of such Base Rate Loan by each Lender) of such draft paid, together with
any taxes, fees, charges or other costs or expenses incurred by any Issuing
Lender and to be reimbursed pursuant to this Section 3.5 and, regardless of
whether or not the conditions precedent specified in Article VI have been
satisfied, the Lenders shall make Base Rate Loans in such amount, the proceeds of
which shall be applied to reimburse such Issuing Lender for the amount of the
related drawing and costs and expenses. Notwithstanding the foregoing, nothing in
this Section 3.5 shall obligate the Lenders to make such Base Rate Loans if the
making of such Base Rate Loans would violate the automatic stay under federal
bankruptcy laws.

SECTION 3.6. Obligations Absolute. The Borrower’s obligations under this
Article III (including without limitation the Reimbursement Obligation) shall be
absolute and unconditional under any and all circumstances and irrespective of
any set-off, counterclaim or defense to payment which the Borrower may have or
have had against any Issuing Lender or any beneficiary of a Letter of Credit. The
Borrower also agrees with each Issuing Lender that no Issuing Lender shall be
responsible for, and the Borrower’s Reimbursement Obligation under Section 3.5
shall not be affected by, among other things, the validity or genuineness of
documents or of any endorsements thereon, even though such documents shall in
fact prove to be invalid, fraudulent or forged, or any dispute between or among
the Borrower and any beneficiary of any Letter of Credit or any other party to
which such Letter of Credit may be transferred or any claims whatsoever of the
Borrower against any beneficiary of such Letter of Credit or any such transferee.
No Issuing Lender shall be liable for any error, omission, interruption or delay
in transmission, dispatch or delivery of any message or advice, however
transmitted, in connection with any Letter of Credit, except for errors or
omissions caused by such Issuing Lender’s gross negligence or willful misconduct.
The Borrower agrees that any action taken or omitted by any Issuing Lender under
or in connection with any Letter of Credit or the related drafts or documents, if
done in the absence of gross negligence or willful misconduct and in accordance
with the standards of care specified in the Uniform Customs and/or ISP 98, as set
forth in the Application or as determined by the Issuing Lender and, to the
extent not inconsistent therewith, the laws of the State of New York, shall be
binding on the Borrower and shall not result in any liability of any Issuing
Lender to the Borrower. The responsibility of each Issuing Lender to the Borrower
in connection with any draft presented for payment under any Letter of Credit
shall, in addition to any payment obligation expressly provided for in such
Letter of Credit, be limited to determining that the documents (including each
draft) delivered under such Letter of Credit in connection with such presentment
are in conformity with such Letter of Credit.

SECTION 3.7 Effect of Application. To the extent that any provision of
any Application related to any Letter of Credit is inconsistent with the
provisions of this Article III, the provisions of this Article III shall apply.

ARTICLE IV [RESERVED]

ARTICLE V GENERAL LOAN PROVISIONS

SECTION 5.1. Interest. (a) Interest Rate Options. Subject to the
provisions of this Section 5.1, at the election of the Borrower, the aggregate
principal balance of any Revolving Credit Loans shall bear interest at (i) the
Base Rate plus the Applicable Margin or (ii) the LIBOR Rate plus the

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Applicable Margin; provided that LIBOR Rate Loans shall not be available until
three (3) Business Days after the Closing Date unless the Borrower executes and
delivers an indemnity in favor of the Administrative Agent and the Lenders in
form and substance satisfactory to them. The Borrower shall select the rate of
interest and Interest Period, if any, applicable to any Revolving Credit Loan at
the time a Notice of Revolving Credit Borrowing is given pursuant to Section 2.2
or at the time a Notice of Conversion/Continuation is given pursuant to Section
5.2. Each Revolving Credit Loan or portion thereof bearing interest based on the
Base Rate shall be a “Base Rate Loan”, and each Revolving Credit Loan or
portion thereof bearing interest based on the LIBOR Rate shall be a “LIBOR
Rate Loan.” Any Revolving Credit 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 5.1(a), 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 (or nine (9) or twelve (12)
months or any other period if available from all Lenders) with respect to each LIBOR Rate; provided that:

     (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 next 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 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 next preceding Business Day;

     (iii) any Interest Period 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;

     (iv) no Interest Period shall extend beyond the Revolving Credit
Termination Date; and

     (v) there shall be no more than six (6) Interest Periods for
Revolving Credit Loans in effect at any time.

          (c) Default Rate. Subject to Section 12.3, at the discretion of the
Administrative Agent and Required Lenders, upon the occurrence and during the continuance
of an Event of Default, (i) the Borrower shall no longer have the option to request LIBOR
Rate Loans, (ii) all outstanding LIBOR Rate Loans shall bear interest at a rate per annum two
percent (2%) in excess of the rate then applicable to LIBOR Rate Loans, as applicable, until the
end of the applicable Interest Period and thereafter at a rate equal to two percent (2%) in excess
of the rate then applicable to Base Rate Loans, and (iii) all outstanding Base Rate Loans
shall bear interest at a rate per annum equal to two percent (2%) in excess of the rate then
applicable to Base Rate Loans. Interest shall continue to accrue on the amount of Revolving Credit
Loans outstanding 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.

23

 

          (d) Interest Payment and Computation. Interest on each Base Rate
Loan shall be payable in arrears on the last Business Day of each calendar
quarter commencing June 30, 2004; and interest on each LIBOR Rate Loan shall be
payable on the last day of each Interest Period applicable thereto, and if such
Interest Period exceeds three (3) months, at the end of each three (3) month
interval during such Interest Period. Interest on LIBOR Rate Loans and all fees
payable hereunder shall be computed on the basis of a 360-day year and assessed
for the actual number of days elapsed and interest on Base Rate Loans shall be
computed on the basis of a 365/66-day year and assessed for the actual number of
days elapsed.

          (e) Maximum Rate. In no contingency or event whatsoever shall the
aggregate of all amounts deemed interest hereunder or under any of the Loan
Documents charged or collected pursuant to the terms of this Agreement or
pursuant to any other Loan Document 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 Administrative Agent’s option (i) promptly refund to the Borrower any
interest received by Lenders in excess of the maximum lawful rate or (ii) shall
apply such excess to the principal balance of the Obligations. 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.

SECTION 5.2. Notice and Manner of Conversion or Continuation of Revolving
Credit Loans. Provided that no Event of Default has occurred and is then
continuing, the Borrower shall have the option (a) to convert all or any portion
of its outstanding Base Rate Loans in a principal amount equal to $5,000,000 or
any whole multiple of $1,000,000 in excess thereof into one or more LIBOR Rate
Loans and (b), (i) to 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 $250,000 in
excess thereof into Base Rate Loans or (ii) to continue such LIBOR Rate Loans as
LIBOR Rate Loans for an additional Interest Period; provided that if any
conversion or continuation is made prior to the expiration of any Interest
Period, the Borrower shall pay any amount required to be paid pursuant to Section
5.10 hereof. Whenever the Borrower desires to convert or continue Revolving
Credit Loans as provided above, the Borrower shall give the Administrative Agent
irrevocable prior written notice in the form attached as Exhibit E (a “Notice
of Conversion/Continuation”) not later than 11:00 a.m. (Charlotte time) three
(3) Business Days before the day on which a proposed conversion or continuation
of such Revolving Credit Loan is to be effective (except in the case of a
conversion of a LIBOR Rate Loan to a Base Rate Loan in which case same day notice
by the Borrower shall be sufficient) specifying (A) the Revolving Credit 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 Revolving Credit 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
Lenders of such Notice of Conversion/Continuation.

SECTION 5.3. Fees. (a) Commitment Fees. The Borrower shall pay to
the Administrative Agent, for the account of the Lenders, a non-refundable
commitment fee (the “Commitment Fee”) at a rate per annum equal to the
Applicable Margin on the unused amount of the Revolving Credit Commitment. The
Commitment Fee shall be payable in arrears on the last Business Day of each
calendar quarter for the period commencing on the Amendment Date and ending on
the

24

 

Revolving Credit Termination Date. The Commitment Fee shall be
distributed by the Administrative Agent to the Lenders pro rata in
accordance with the Lenders’ respective Revolving Credit Commitment
Percentages.

          (b) Administrative Agent’s and Other Fees. In order to
compensate the Administrative Agent for its obligations hereunder, the
Borrower agrees to pay to the Administrative Agent, for its account, the fees
set forth in the separate fee letter agreement executed by the Borrower and
the Administrative Agent dated May 25, 2004.

SECTION 5.4. Manner of Payment. Each payment by the Borrower on account
of the principal of or interest on the Revolving Credit Loans or of any fee,
commission or other amounts (including the Reimbursement Obligation) payable to
the Lenders under this Agreement or any other Loan Document shall be made not
later than 1:00 p.m. (Charlotte time) on the date specified for payment under
this Agreement to the Administrative Agent at the Administrative Agent’s Office
for the account of the Lenders (other than as set forth below) pro rata in
accordance with their respective Revolving Credit Commitment Percentages (except
as specified below), in Dollars, in immediately available funds and shall be made
without any set-off, counterclaim or deduction whatsoever. Any payment received
after such time but before 2:00 p.m. (Charlotte time) on such day shall be deemed
a payment on such date for the purposes of Section 12.1, but for all other
purposes shall be deemed to have been made on the next succeeding Business Day.
Any payment received after 2:00 p.m. (Charlotte time) shall be deemed to have
been made on the next succeeding Business Day for all purposes. Upon receipt by
the Administrative Agent of each such payment, the Administrative Agent shall
distribute to each Lender at its address for notices set forth herein its pro
rata share of such payment in accordance with such Lender’s Revolving Credit
Commitment Percentage (except as specified below), and shall wire advice of the
amount of such credit to each Lender. Each payment to the Administrative Agent of
the L/C Participants’ commissions shall be made in like manner, but for the
account of the L/C Participants. Each payment to the Administrative Agent of
Administrative Agent’s fees or expenses shall be made for the account of the
Administrative Agent and any amount payable to any Lender under Article IV or
Section 5.9, 5.10, 5.11, 5.12 or 14.2 shall be paid to the Administrative Agent
for the account of the applicable Lender. Subject to Section 5.1(b)(ii), if any
payment under this Agreement or any other Loan Document shall be specified to be
made upon a day which is not a Business Day, it shall be made on the next
succeeding day which is a Business Day and such extension of time shall in such
case be included in computing any interest if payable along with such payment.

SECTION 5.5. Crediting of Payments and Proceeds. In the event that the
Borrower shall fail to pay any of the Obligations when due and the Obligations
have been accelerated pursuant to Section 12.2, all payments received by the
Lenders upon the Obligations and all net proceeds from the enforcement of the
Obligations shall be applied first to all expenses then due and payable by the
Borrower hereunder, then to all indemnity obligations then due and payable by the
Borrower hereunder, then to all Administrative Agent’s fees then due and payable,
then to all commitment and other fees and commissions then due and payable, then
to accrued and unpaid interest hereunder or under any other Loan Document, and
Reimbursement Obligation (pro rata in accordance with all such amounts due), then
to the principal amount hereunder or under any other Loan Document, Reimbursement
Obligation and any termination payments due in respect of a Hedging Agreement
with any Lender or Affiliate of a Lender (which Hedging Agreement is permitted
hereunder) (pro rata in accordance with all such amounts due) and then to the
cash collateral account described in Section 12.2(b) hereof to the extent of any
L/C Obligations then outstanding, in that order.

25

 

SECTION 5.6. Adjustments. If any Lender (a “Benefited Lender”)
shall at any time receive any payment of all or part of the Obligations owing to
it, or interest thereon, or if any Lender shall at any time receive any
collateral in respect to the Obligations owing to it (whether voluntarily or
involuntarily, by set-off or otherwise) in a greater proportion than any such
payment to and collateral received by any other Lender, if any, in respect of the
Obligations owing to such other Lender, or interest thereon, such Benefited
Lender shall purchase for cash from the other Lenders such portion of each such
other Lender’s Extensions of Credit Obligations, or shall provide such other
Lenders with the benefits of any such collateral, or the proceeds thereof, as
shall be necessary to cause such Benefited Lender to share the excess payment or
benefits of such collateral or proceeds ratably with each of the Lenders;
provided, that if all or any portion of such excess payment or benefits is
thereafter recovered from such Benefited Lender, such purchase shall be
rescinded, and the purchase price and benefits returned to the extent of such
recovery, but without interest. The Borrower agrees that each Lender so
purchasing a portion of another Lender’s Extensions of Credit may exercise all
rights of payment (including, without limitation, rights of set-off) with respect
to such portion as fully as if such Lender were the direct holder of such
portion.

SECTION 5.7. Nature of Obligations of Lenders Regarding Extensions of Credit;
Assumption by the Administrative Agent. The obligations of the Lenders under
this Agreement to make the Revolving Credit Loans and issue or participate in
Letters of Credit are several and are not joint or joint and several. Unless the
Administrative Agent shall have received notice from a Lender prior to a proposed
borrowing date that such Lender will not make available to the Administrative
Agent such Lender’s ratable portion of the amount to be borrowed on such date
(which notice shall not release such Lender of its obligations hereunder), the
Administrative Agent may assume that such Lender has made such portion available
to the Administrative Agent on the proposed borrowing date in accordance with
Sections 2.2(b), and the Administrative Agent may, in reliance upon such
assumption, make available to the Borrower on such date a corresponding amount.
If such amount is made available to the Administrative Agent on a date after such
borrowing date, such Lender shall pay to the Administrative Agent on demand an
amount, until paid, equal to the product of (a) the amount not made available by
such Lender in accordance with the terms hereof, times (b) the daily average
Federal Funds Rate during such period as determined by the Administrative Agent,
times (c) a fraction the numerator of which is the number of days that elapse
from and including such borrowing date to the date on which such amount not made
available by such Lender in accordance with the terms hereof shall have become
immediately available to the Administrative Agent and the denominator of which is
360. A certificate of the Administrative Agent with respect to any amounts owing
under this Section 5.7 shall be conclusive, absent manifest error. If such
Lender’s Revolving Credit Commitment Percentage of such borrowing is not made
available to the Administrative Agent by such Lender within three (3) Business
Days of such borrowing date, the Administrative Agent shall be entitled to
recover such amount made available by the Administrative Agent with interest
thereon at the rate per annum applicable to such borrowing, on demand, from the
Borrower. The failure of any Lender to make available its Revolving Credit
Commitment Percentage of any Revolving Credit Loan requested by the Borrower
shall not relieve it or any other Lender of its obligation hereunder to make its
Revolving Credit Commitment Percentage of such Revolving Credit Loan available on
the borrowing date, but no Lender shall be responsible for the failure of any
other Lender to make its Revolving Credit Commitment Percentage of such Revolving
Credit Loan available on the borrowing date.

SECTION
5.8. Joint and Several Liability of the Credit Parties. (a) Each
of the Credit Parties is jointly and severally liable not merely as a surety but
as a co-debtor for each and every Obligation. Each of the Credit Parties is
accepting joint and several liability hereunder in

26

 

consideration of the financial accommodations to be provided by the Lenders under
this Agreement, for the mutual benefit, directly or indirectly, of each of the
Credit Parties and in consideration of the undertakings of each of the Credit
Parties to accept joint and several liability for the Obligations.

          (b) Except as otherwise expressly provided herein, each Credit Party hereby
waives promptness, diligence, presentment, demand, protest, notice of acceptance
of its joint and several liability, notice of any and all advances of the
Revolving Credit Loans and Letters of Credit made under this Agreement and the
other Loan Documents, notice of occurrence of any Default or Event of Default, or
of any demand for any payment under this Agreement and notice of any action at
any time taken or omitted by the Administrative Agent or any Lender under or in
respect of any of the Obligations hereunder. Each Credit Party hereby waives all
defenses which may be available by virtue of any valuation, stay, moratorium law
or other similar law now or hereafter in effect, any right to require the
marshaling of assets of any of the Credit Parties and any other entity or person
primarily or secondarily liable with respect to any of the Obligations, and all
suretyship defenses generally. Each Credit Party hereby assents to, and waives
notice of, any extension or postponement of the time for the payment, or place or
manner for payment, compromise, refinancing, consolidation or renewals of any of
the Obligations hereunder, the acceptance of any partial payment thereon, any
waiver, consent or other action or acquiescence by the Administrative Agent or
any Lender at any time or times in respect of any default by any Credit Party in
the performance or satisfaction of any term, covenant, condition or provision of
this Agreement and the other Loan Documents, any and all other indulgences
whatsoever by the Administrative Agent or any Lender in respect of any of the
Obligations, and the taking, addition, substitution or release, in whole or in
part, at any time or times, of any security for any of such Obligations or the
addition, substitution or release, in whole or in part, of any Credit Party or
any other entity or person primarily or secondarily liable for any Obligation. If
for any reason any of the Credit Parties has no legal existence or is under no
legal obligation to discharge any of the Obligations, or if any of the
Obligations have become irrecoverable from any of the Credit Parties by reason of
such Credit Party’s insolvency, bankruptcy or reorganization or by other
operation of law or for any reason, this Agreement and the other Loan Documents
shall nevertheless be binding on each of the other Credit Parties to the same
extent as if such Credit Party at all times had been the sole obligor on such
Obligations. The Obligations of each Credit Party under this Section 5.8 shall
not be diminished or rendered unenforceable by any winding up, reorganization,
arrangement, liquidation, reconstruction or similar proceeding with respect to
any reconstruction or similar proceeding with respect to any Credit Party, the
Administrative Agent or any Lender.

          (c) If at any time, any payment, or any part thereof, made in respect of any
of the Obligations, is rescinded or must otherwise be restored or returned by the
Administrative Agent or any Lender upon the insolvency, bankruptcy or
reorganization of any of the Credit Parties, or otherwise, the provisions of this
Section 5.8 will forthwith be reinstated in effect as though such payment had not
been made.

          (d) Until the payment and performance in full of all the Obligations, none
of the Credit Parties shall exercise and each hereby waives any rights against
the other Credit Parties as a result of payment by such Credit Party hereunder,
by way of subrogation, reimbursement, restitution, contribution or otherwise, and
none of the Credit Parties will prove any claim in competition with the
Administrative Agent or any Lender in respect of any payment hereunder in
bankruptcy, insolvency, or reorganization proceedings of any nature; none of the
Credit Parties will claim any set-off, recoupment or counterclaim against any of
the other Credit Parties in respect of any liability of one Credit Party to
another Credit Party. Each of the Credit Parties hereby agrees that the payment
of any amounts due with respect to any indebtedness owing by

27

 

any of the Credit Party to any other Credit Party is hereby subordinated to the
prior payment in full in cash of the Obligations. Each Credit Party agrees that,
after the occurrence and during the continuance of any Default or Event of
Default hereunder, none of the Credit Parties will demand, sue for or otherwise
attempt to collect any indebtedness of any other Credit Party to such Credit
Party until all of the Obligations of the Credit Parties hereunder shall have
been paid in full in cash. If, notwithstanding the foregoing sentence, any Credit
Party shall collect, enforce or receive any amounts in respect of such
indebtedness in violation of the foregoing sentence while any Obligations of the
Credit Parties are still outstanding, such amounts shall be collected, enforced
and received by such Credit Party as trustee for the Administrative Agent and the
Lenders and be paid over to the Administrative Agent on account of the
Obligations without affecting in any manner the liability of such Credit Party
under the other provisions hereof.

SECTION 5.9. Changed Circumstances. (a) Circumstances Affecting LIBOR
Rate Availability. If with respect to any Interest Period: (i) the
Administrative Agent or any Lender (after consultation with Administrative Agent)
shall determine that, by reason of circumstances affecting the foreign exchange
and interbank markets generally, deposits in the applicable currency, in the
applicable amounts are not being quoted via British Bankers’ Association Interest
Settlement Rates (or on any successor or substitute page of such service, or any
successor to or substitute for such service, providing rate quotations comparable
to those currently provided on such page of such service, as determined by the
Administrative Agent from time to time for purposes of providing quotations of
interest rates applicable to deposits of the applicable currency in the London
interbank market) or offered to the Administrative Agent or such Lender for such
Interest Period; or (ii) the Required Lenders reasonably determine (which
determination shall be conclusive) and notify the Administrative Agent that the
LIBOR Rate will not adequately and fairly reflect the cost to the Required
Lenders of funding LIBOR Rate Loans for such Interest Period; then the
Administrative Agent shall forthwith 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 and the right of the Borrower to convert any Revolving Credit Loan to or
continue any Loan as a LIBOR Rate Loan shall be suspended, and the Borrower shall
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, on
the last day of the then current Interest Period applicable to such Loan or
convert the then outstanding principal amount of each such LIBOR Rate Loan as of
the last day of such Interest Period.

          (b) Laws Affecting LIBOR Rate Availability. If, after the Closing
Date, 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 Lender (or any of their respective
Lending Offices) with any request or directive (whether or not having the force
of law) issued after the Closing Date of any such 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, such Lender shall promptly give notice
thereof to the Administrative Agent and the Administrative Agent 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 and the right
of the Borrower to convert any Revolving Credit Loan or continue any Revolving
Credit Loan as a LIBOR Rate Loan shall be suspended and thereafter the Borrower
may select only Base Rate Loans hereunder, and (ii) 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

28

 

converted to a Base Rate Loan or a Loan that bears interest at the Base Rate for
the remainder of such Interest Period.

          (c) Increased Costs. If, after the Closing Date, the introduction
of, or any change in, any Applicable Law, or 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) issued after the
Closing Date of such Authority, central bank or comparable agency:

     (i) shall subject any of the Lenders (or any of their respective
Lending Offices) to any tax, duty or other charge with respect to any
Revolving Credit Loan, Letter of Credit or Application or shall change the basis of taxation
of payments to any of the Lenders (or any of their respective Lending Offices) of the
principal of or interest on any Revolving Credit Loan, Letter of Credit or Application or any
other amounts due under this Agreement in respect thereof (except for changes in the
rate of tax on the overall net income of any of the Lenders or any of their respective
Lending Offices imposed by the jurisdiction in which such Lender is organized or is
or should be qualified to do business or such Lending Office is located); or

     (ii) shall impose, modify or deem applicable any reserve (including,
without limitation, any imposed by the Board of Governors of the Federal
Reserve System), special deposit, insurance or capital or similar requirement against
assets of, deposits with or for the account of, or credit extended by any of the Lenders (or
any of their respective Lending Offices) or shall impose on any of the Lenders (or any of
their respective Lending Offices) or the foreign exchange and interbank markets any
other condition affecting any Revolving Credit Loan; and the result of any of the
foregoing is to increase the costs to any of the Lenders of maintaining any LIBOR Rate Loan or
issuing or participating in Letters of Credit or to reduce the yield or amount
of any sum received or receivable by any of the Lenders under this Agreement or under any
other Loan Document in respect of a LIBOR Rate Loan or Letter of Credit or
Application, then such Lender may promptly notify the Administrative Agent, and the
Administrative Agent shall promptly notify the Borrower of such fact and demand
compensation therefor and, within fifteen (15) days after such notice by the Administrative
Agent, the Borrower shall pay to such Lender such additional amount or amounts as will
compensate such Lender or Lenders for such increased cost or reduction. The Administrative
Agent and the applicable Lender will promptly notify the Borrower of any event of
which it has knowledge which will entitle such Lender to compensation pursuant to
this Section 5.9(c); provided, that the Administrative Agent shall incur no
liability whatsoever to the Lenders or the Borrower in the event it fails to do so. The amount of
such compensation shall be determined, in the applicable Lender’s reasonable
discretion, based upon the assumption that such Lender funded its Revolving Credit 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; provided that no compensation shall be payable pursuant to the above if the
applicable Lender fails to demand compensation for such increased costs within one-hundred
eighty (180) days following the date on which such Lender has actual knowledge of the
event resulting in such increase. A certificate of such Lender setting forth in
reasonable detail 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.

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          (d) Mitigation Obligations; Replacement of Lenders.

          (i) If any Lender requests compensation under this Section 5.9, or if the
Borrower is required to pay any additional amount to any Lender or any
Governmental Authority for the account of any Lender pursuant to Section 5.12, then such Lender
shall use reasonable efforts to designate a different lending office for funding or booking its
Loans hereunder or to assign its rights and obligations hereunder to another of its offices,
branches or affiliates, if, in the judgment of such Lender, such designation or assignment (A) would eliminate
or reduce amounts payable pursuant to this Section 5.9 or Section 5.12, as the case may be, in
the future and (B) would not subject such Lender to any unreimbursed cost or expense and would
not otherwise be disadvantageous to such Lender. The Borrower hereby agrees to pay all
reasonable costs and expenses incurred by any Lender in connection with any such designation or
assignment. 

          (ii) If any Lender requests compensation under this Section 5.9, or if the Borrower is required to pay any additional
amount to any Lender or any
Governmental Authority for the account of any Lender pursuant to Section 5.12, or if any Lender
defaults in its obligation to fund Loans hereunder, then the Borrower may, at its sole expense and
effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and
delegate, without recourse (in accordance with and subject to the restrictions contained in
Section 14.10), all its interests, rights and obligations under this Agreement to an Eligible
Assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts
such assignment); provided that (A) the Borrower shall have received the prior written consent
of the Administrative Agent (and, if a participation in a Letter of Credit is being assigned, the
Issuing Lender that issued such Letter of Credit), which consent shall not unreasonably be
withheld, (B) such Lender shall have received payment of an amount equal to the outstanding principal
of its Revolving Credit Loans and participations in Letters of Credit, accrued interest
thereon, accrued fees and all other amounts payable to it hereunder, from the assignee (to the extent of
such outstanding principal and accrued interest and fees) or the Borrower (in the case of all
other amounts) and (C) in the case of any such assignment resulting from a claim for compensation
under this Section 5.9, such assignment will result in a reduction in such compensation or
payments. A Lender shall not be required to make any such assignment and delegation if, prior
thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower
to require such assignment and delegation cease to apply.

SECTION 5.10. Indemnity. The Borrower hereby indemnifies each of the
Lenders against any loss or expense 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 on a
date specified therefor in a Notice of Revolving Credit Borrowing or Notice of
Continuation/Conversion 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, cost or expense to any Lender shall be deemed
to equal an amount determined by such Lender to be the excess, if any, of (i) the
amount of interest which would have accrued on the principal amount of such Loan
had such event not occurred, at the LIBOR Rate that would have been applicable to
such Loan, for the period from the date of such event to the last day of the then
current Interest Period therefor (or, in the case of a failure to borrow, convert
or continue, for the period that would have been the Interest Period for such
Loan), over (ii) the amount of interest which would accrue on such principal
amount for such period at the interest rate which such Lender would bid, were it
to bid, at the commencement of such period, for deposits in the
applicable currency of a comparable amount and period from other banks in the
London interbank

30

 

market; provided that no compensation shall be payable pursuant to the above if
the applicable Lender fails to demand compensation for such increased costs
within one-hundred eighty (180) days following the date on which such Lender has
actual knowledge of the event resulting in such increase. A certificate of such
Lender setting forth in reasonable detail 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.

SECTION 5.11. Capital Requirements. If either (a) the introduction of, or
any change in, or in the interpretation of, any Applicable Law or (b) compliance
with any guideline or request issued after the Closing Date from any central bank
or comparable agency or other Governmental Authority (whether or not having the
force of law), has or would have the effect of reducing the rate of return on the
capital of, or has affected or would affect the amount of capital required to be
maintained by, any Lender or any corporation controlling such Lender as a
consequence of, or with reference to any Lender’s Revolving Credit Commitment and
other commitments of this type, below the rate which the Lender or such other
corporation could have achieved but for such introduction, change or compliance,
then within five (5) Business Days after written demand by any such Lender, the
Borrower shall pay to such Lender from time to time as specified by such Lender
additional amounts sufficient to compensate such Lender or other corporation for
such reduction; provided that no compensation shall be payable pursuant to the
above if the applicable Lender fails to demand compensation for such increased
costs within one-hundred eighty (180) days following the date on which such
lender has actual knowledge of the event resulting in such increase. A
certificate of such Lender setting forth in reasonable detail the basis for
determining such 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.

SECTION
5.12. Taxes. (a) Payments Free and Clear. Any and all
payments by the Borrower hereunder or under the Notes or the Letters of Credit
shall be made free and clear of and without deduction for any and all present or
future taxes, levies, imposts, deductions, charges or withholding, and all
liabilities with respect thereto excluding, (i) in the case of each Lender and
the Administrative Agent, income and franchise taxes imposed on (or measured by)
its net income by the United States of America or by the jurisdiction under the
laws of which such Lender or the Administrative Agent (as the case may be) is
organized or its principal office is located or is or should be qualified to do
business or any political subdivision thereof, or in the case of any Lender, in
which its applicable Lending Office is located (provided, however, that no Lender
shall be deemed to be located in any jurisdiction solely as a result of taking
any action related to this Agreement or the Notes or Letters of Credit) and (ii)
any branch profits tax imposed by the United States of America or any similar tax
imposed by any other jurisdiction described in clause (i) above (all such
non-excluded taxes, levies, imposts, deductions, charges, withholdings and
liabilities being hereinafter referred to as “Taxes”). If the Borrower
shall be required by law to deduct any Taxes from or in respect of any sum
payable hereunder or under any Note or Letter of Credit to any Lender or the
Administrative Agent, (A) the sum payable shall be increased as may be necessary
so that after making all required deductions (including deductions applicable to
additional sums payable under this Section 5.12) such Lender or the
Administrative Agent (as the case may be) receives an amount equal to the amount
such party would have received had no such deductions been made, (B) the Borrower
shall make such deductions, (C) the Borrower shall pay the full amount deducted
to the relevant taxing authority or other authority in accordance with applicable
law, and (D) the Borrower shall deliver to the Administrative Agent evidence of
such payment to the relevant taxing authority or other authority in the manner
provided in Section 5.12(d). The Borrower shall not, however, be required to pay

31

 

any amounts pursuant to clause (A) of the preceding sentence to any Foreign
Lender or the Administrative Agent not organized under the laws of the United
States of America or a state thereof (or the District of Columbia) if such
Foreign Lender or the Administrative Agent fails to comply with the requirements
of paragraph (e) of this Section 5.12 or Section 5.9(d), as the case may be.

          (b) Stamp and Other Taxes. In addition, the Borrower shall pay any
present or future stamp, registration, recordation or documentary taxes or any
other similar fees or charges or excise or property taxes, levies of the United
States or any state or political subdivision thereof or any applicable foreign
jurisdiction which arise from any payment made hereunder or from the execution,
delivery or registration of, or otherwise with respect to, this Agreement, the
Loans, the Letters of Credit, the other Loan Documents (hereinafter referred to
as “Other Taxes”).

          (c) Indemnity. The Borrower shall indemnify each Lender and the
Administrative Agent for the full amount of Taxes and Other Taxes (including,
without limitation, any Taxes and Other Taxes imposed by any jurisdiction on
amounts payable under this Section 5.12) paid by such Lender or the
Administrative Agent (as the case may be) and any liability (including penalties,
interest and reasonable expenses) arising therefrom or with respect thereto,
whether or not such Taxes or Other Taxes were correctly or legally asserted. A
certificate as to the amount of such payment or liability prepared by a Lender or
the Administrative Agent, absent manifest error, shall be conclusive, provided
that if the Borrower reasonably believes that such Taxes or Other Taxes were not
correctly or legally asserted, such Lender or the Administrative Agent (as the
case may be) shall use reasonable efforts to cooperate with the Borrower, at the
Borrower’s expense, to obtain a refund of such Taxes or Other Taxes. Such
indemnification shall be made within thirty (30) days from the date such Lender
or the Administrative Agent (as the case may be) makes written demand therefor.
If a Lender or the Administrative Agent shall become aware that it is entitled to
receive a refund in respect of Taxes or Other Taxes, it promptly shall notify the
Borrower of the availability of such refund and shall, within sixty (60) days
after receipt of a request by the Borrower pursue or timely claim such refund at
the Borrower’s expense. If any Lender or the Administrative Agent receives a
refund in respect of any Taxes or Other Taxes for which such Lender or the
Administrative Agent has received payment from the Borrower hereunder, it
promptly shall repay such refund (plus interest received, if any) to the Borrower
(but only to the extent of indemnity payments made, or additional amounts paid,
by the Borrower under this Section 5.12 with respect to Taxes or Other Taxes
giving rise to such refund), provided that the Borrower, upon the request of such
Lender or the Administrative Agent, agrees to return such refund (plus any
penalties, interest or other charges required to be paid) to such Lender or the
Administrative Agent in the event such Lender or the Administrative Agent is
required to repay such refund to the relevant taxing authority.

          (d) Evidence of Payment. Within thirty (30) days after the date of
any payment of Taxes or Other Taxes, the Borrower shall furnish to the
Administrative Agent, at its address referred to in Section 14.1, the original or
a certified copy of a receipt evidencing payment thereof or other evidence of
payment satisfactory to the Administrative Agent.

          (e) Delivery of Tax Forms. Each Foreign Lender shall deliver to the
Borrower, with a copy to the Administrative Agent, on the Closing Date or
concurrently with the delivery of the relevant Assignment and Acceptance, as
applicable, (i) two United States Internal Revenue Service Forms W-8ECI or Forms
W-8BEN, as applicable (or successor forms), properly completed and certifying in
each case that such Foreign Lender is entitled to a complete exemption from
withholding or deduction for or on account of any United States federal income
taxes, and (ii) an Internal Revenue Service Form W-8 or W-9 or successor
applicable form, as the

32

 

case may be, to establish an exemption from United States backup withholding
taxes. Each Foreign Lender further agrees to deliver to the Borrower, with a copy
to the Administrative Agent, a Form W-8BEN or W-8ECI and Form W-8 or W-9, or
successor applicable forms or manner of certification, as the case may be, on or
before the date that any such form expires or becomes obsolete or after the
occurrence of any event requiring a change in the most recent form previously
delivered by it to the Borrower, certifying in the case of a Form W-8BEN or
W-8ECI that such Foreign Lender is entitled to receive payments under this
Agreement without deduction or withholding of any United States federal income
taxes (unless in any such case an event (including without limitation any change
in treaty, law or regulation) has occurred prior to the date on which any such
delivery would otherwise be required which renders such forms inapplicable or the
exemption to which such forms relate unavailable and such Foreign Lender notifies
the Borrower and the Administrative Agent that it is not entitled to receive
payments without deduction or withholding of United States federal income taxes)
and, in the case of a Form W-8 or W-9, establishing an exemption from United
States backup withholding tax.

          (f) 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 5.12 shall survive the payment in full of the
Obligations and the termination of the Revolving Credit Commitment.

ARTICLE VI CLOSING; CONDITIONS OF CLOSING AND BORROWING

SECTION 6.1. Closing. The closing shall take place at the offices of
Shearman & Sterling LLP at 10:00 a.m. on June 15, 2004 or at such other location,
on such other date and at such other time as the parties hereto shall mutually
agree.

SECTION 6.2. Conditions to Closing and Initial Revolving Credit Loans and
Letters of Credit. The obligation of the Lenders to close this Agreement and
to make the initial Revolving Credit Loans or issue the initial Letters of Credit
is subject to the satisfaction or waiver of each of the following conditions:

     (a) Executed Loan Documents. This Agreement and the Revolving
Credit Notes (to the extent requested as provided herein) shall have been
duly authorized, executed and delivered to the Administrative Agent by the
parties thereto, shall be in full force and effect and no default shall
exist thereunder, and the Borrower shall have delivered original
counterparts thereof to the Administrative Agent.

     (b) Closing Certificates; Etc.

     (i) Officers’ Certificate of the Borrower. The
Administrative Agent shall have received a certificate from a Responsible
Officer, in form and substance reasonably satisfactory to the
Administrative Agent, to the effect that all representations and
warranties of the Borrower contained in this Agreement and the other Loan
Documents are true, correct and complete in all material respects; that
the Borrower is not in violation of any of the covenants contained in this
Agreement and the other Loan Documents; that, after giving effect to the
transactions contemplated by this Agreement, no Default or Event of
Default has occurred and is continuing; and that each of the closing
conditions has been satisfied or waived (assuming satisfaction of the
Administrative Agent where not advised otherwise).

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     (ii) General Certificate of the Borrower. The Administrative Agent
shall have received a certificate of the secretary, assistant secretary or general
counsel of the Borrower certifying as to the incumbency and genuineness of the signature of
each officer of the Borrower executing Loan Documents to which it is a party and
certifying that attached thereto is a true, correct and complete copy of (A) the
articles of incorporation of the Borrower and all amendments thereto, certified as of a
recent date by the appropriate Governmental Authority in its jurisdiction of incorporation,
(B) the bylaws of the Borrower as in effect on the date of such certifications, (C)
resolutions duly adopted by the Board of Directors of the Borrower authorizing the borrowings
contemplated hereunder and the execution, delivery and performance of this
Agreement and the other Loan Documents to which it is a party, and (D) each
certificate required to be delivered pursuant to Section 6.2(b)(iii).

     (iii) Certificates of Good Standing. The Administrative Agent shall have
received long-form certificates as of a recent date of the good standing of
the Borrower under the laws of its jurisdiction of organization and short-form
certificates as of a recent date of the good standing of the Borrower under the laws of each of California, New
York, North Carolina, Texas, Tennessee and Washington.

     (iv) Opinions of Counsel. The Administrative Agent shall have received
favorable opinions of Ira M. Dansky, General Counsel to the Borrower,
Cravath, Swaine & Moore LLP, special counsel to the Borrower, Schnader Harrison Segal &
Lewis LLP, Pennsylvania counsel to the Borrower, and Drinker Biddle & Reath LLP, New
Jersey counsel to the Borrower, addressed to the Administrative Agent and the
Lenders with respect to the Borrower, the Loan Documents and such other matters as the
Lenders shall reasonably request.

     (c) Consents; Defaults.

     (i) Governmental and Third Party Approvals. The Borrower shall have
obtained all material approvals, authorizations and consents of any Person
and of all Governmental Authorities and courts having jurisdiction with respect to the
transactions contemplated by this Agreement and the other Loan Documents.

     (ii) No Event of Default. No Default or Event of Default shall have occurred
and be continuing.

     (d) Financial Matters.

     (i) Financial Statements. The Administrative Agent shall have
received the audited Consolidated financial statements of Jones Apparel Group and its
Subsidiaries for the Fiscal Year ended on December 31, 2003 and the unaudited financial
statements of Jones Apparel Group and its Subsidiaries for the fiscal quarter ended on
April 3, 2004.

     (ii) Financial Condition Certificate. The Borrower shall have
delivered to the Administrative Agent a certificate, in form and substance reasonably
satisfactory to the Administrative Agent, and certified by a Responsible Officer, that the
financial projections previously delivered to the Administrative Agent were prepared
in good faith based upon assumptions believed to be reasonable at the time.

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     (iii) Payment at Closing; Fee Letters. The Borrower shall
have paid the fees set forth or referenced in Section 5.3(c) and any other
accrued and unpaid fees or commissions due hereunder (including, without
limitation, reasonable legal fees and expenses) to the Administrative Agent and
Lenders, and to any other Person such amount as may be due thereto in connection
with the transactions contemplated hereby, including all taxes, fees and other
charges in connection with the execution, delivery, recording, filing and
registration of any of the Loan Documents. The Administrative Agent shall have
received duly authorized and executed copies of the fee letter agreement referred
to in Section 5.3(c).

     (e) Miscellaneous.

     (i) Notice of Revolving Credit Borrowing. The Administrative Agent shall
have received a Notice of Revolving Credit Borrowing from the Borrower in
accordance with Section 2.2(a), and a Notice of Account Designation specifying the
account or accounts to which the proceeds of any Revolving Credit Loans made after the
Closing Date are to be disbursed.

     (ii) Proceedings and Documents. All opinions, certificates and other
instruments and all proceedings in connection with the transactions contemplated by this Agreement shall be satisfactory in form and substance to the Lenders.

     (iii) Investment Policy. The Borrower shall have delivered to the
Administrative Agent a true and complete copy of the investment policy
referenced in Section 11.4(b) in form and content reasonably acceptable to the
Administrative Agent.

     (f) Refinancing. On the Closing Date hereunder, (i) all outstanding
loans under the Prior Credit Agreement (“Existing Loans”) shall be
replaced by Revolving Credit Loans hereunder and the Administrative Agent shall make such
transfers of funds as are necessary in order that the outstanding balance of such Revolving
Credit Loans, together with any Revolving Credit Loans funded on the Closing Date, reflect
the Revolving Credit Commitment of the Lenders hereunder, (ii) all outstanding
letters of credit issued pursuant to the Prior Credit Agreement shall be deemed Letters
of Credit hereunder and each Lender shall purchase a participation therein pursuant to
Section 3.4 in accordance with its Revolving Credit Commitment Percentage, (iii) there
shall have been paid in cash in full all accrued but unpaid interest due on the
Existing Loans up to but excluding the Closing Date, (iv) there shall have been paid in cash in
full all accrued but unpaid fees due under the Prior Credit Agreement up to but excluding the
Closing Date and all other amounts, costs and expenses then owing to any of the
Prior Lenders and/or any Agent, as agent under the Prior Credit Agreement, in each case to
the satisfaction of such Agent or Prior Lender, as the case may be, regardless
of whether or not such amounts would otherwise be due and payable at such time pursuant to
the terms of the Prior Credit Agreement, (v) all outstanding promissory notes issued
by the Borrower to the Prior Lenders under the Prior Credit Agreement shall be
deemed canceled and the originally executed copies thereof shall be canceled and
promptly returned to the Administrative Agent who shall promptly forward such notes
to the Borrower and (vi) the commitments and, except as expressly set forth in the
Prior Credit Agreement, other obligations and rights of the Borrower and the Prior
Lenders shall be terminated without any further action hereunder or thereunder.

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SECTION 6.3. Conditions to Extensions of Credit. The obligations of the
Lenders to make any Extensions of Credit are subject to the satisfaction of the
following conditions precedent on the relevant borrowing or issue date, as
applicable:

     (a) Continuation of Representations and Warranties. The
representations and warranties contained in Article VII shall be true and
correct on and as of such borrowing or issuance date with the same effect
as if made on and as of such date; except for any representation and
warranty made as of an earlier date, which representation and warranty
shall remain true and correct as of such earlier date.

     (b) No Existing Default. No Default or Event of Default shall
have occurred and be continuing hereunder (i) on the borrowing date with
respect to such Revolving Credit Loan or after giving effect to the
Revolving Credit Loans to be made on such date or (ii) on the issue,
extension or renewal date with respect to such Letter of Credit or after
giving effect to such Letter of Credit on such date.

ARTICLE VII REPRESENTATIONS AND WARRANTIES OF THE CREDIT PARTIES

SECTION 7.1. Representations and Warranties. To induce the Administrative
Agent and Lenders to enter into this Agreement and to induce the Lenders to make
Extensions of Credit, the Credit Parties hereby represent and warrant to the
Administrative Agent and Lenders that:

     (a) Organization: Power; Qualification. Each of the Credit
Parties and their Subsidiaries is duly organized, validly existing and in
good standing under the laws of the jurisdiction of its incorporation or
formation, has the power and authority to own its properties and to carry
on its business as now being and hereafter proposed to be conducted and is
duly qualified and authorized to do business in each jurisdiction in which
the character of its properties or the nature of its business requires
such qualification and authorization, except where the failure to do so
could not reasonably be expected to have a Material Adverse Effect.

     (b) Ownership. Each Subsidiary of each of the Credit Parties
as of the Amendment Date is listed on Schedule 7.1(b). As of the Amendment
Date, the capitalization of the Credit Parties and their Subsidiaries
consists of the number of shares, authorized, issued and outstanding, of
such classes and series, with or without par value, described on Schedule
7.1(b). As of the Amendment Date, all outstanding shares have been duly
authorized and validly issued and are fully paid and nonassessable. The
shareholders of the Subsidiaries of the Credit Parties and the number of shares owned by each as of the Amendment Date are described on Schedule
7.1(b). As of the Amendment Date, there are no outstanding stock purchase
warrants, subscriptions, options, securities, instruments or other rights
of any type or nature whatsoever, which are convertible into, exchangeable
for or otherwise provide for or permit the issuance of capital stock of
the Credit Parties or their Subsidiaries, except as described on Schedule
7.1(b).

     (c) Authorization of Agreement, Loan Documents and Borrowing.
Each of the Credit Parties and, if applicable, their Subsidiaries has the
right, power and authority and has taken all necessary corporate and other
action to authorize the execution, delivery and performance of each of the
Loan Documents to which it is a party in accordance with their respective
terms. Each of the Loan Documents have been duly executed and delivered by
the duly authorized officers of the Credit Parties and each of their
Subsidiaries party thereto, as applicable, and each such document
constitutes the legal,

36

 

valid and binding obligation of the Credit Parties and, if applicable, each of
their Subsidiaries party thereto, enforceable in accordance with its terms,
except as such enforcement may be limited by bankruptcy, insolvency,
reorganization, moratorium or similar state or federal debtor relief laws from
time to time in effect which affect the enforcement of creditors’ rights in
general and the availability of equitable remedies.

     (d) Compliance of Agreement, Loan Documents and Borrowing with Laws.
Etc. The execution, delivery and performance by the Credit Parties and their
Subsidiaries of the Loan Documents to which each such Person is a party, in
accordance with their respective terms, the borrowings hereunder and the
transactions contemplated hereby do not and will not, by the passage of time, the
giving of notice or otherwise, (i) require any of the Credit Parties or any of
their Subsidiaries to obtain any Governmental Approval not otherwise already
obtained or violate any Applicable Law relating to the Credit Parties or any of
their Subsidiaries, (ii) conflict with, result in a breach of or constitute a
default under the articles of incorporation, bylaws or other organizational
documents of the Credit Parties or any of their Subsidiaries or any indenture or
other material agreement or instrument to which such Person is a party or by
which any of its properties may be bound or any Governmental Approval relating to
such Person except as could not reasonably be expected to have a Material Adverse
Effect, or (iii) result in or require the creation or imposition of any material
Lien upon or with respect to any property now owned or hereafter acquired by such
Person.

     (e) Compliance with Law; Governmental Approvals. Other than with
respect to environmental matters, which are treated exclusively in Section 7.1(h)
hereof, each of the Credit Parties and their Subsidiaries (i) has all
Governmental Approvals required by any Applicable Law for it to conduct its
business, each of which is in full force and effect, is final and not subject to
review on appeal and is not the subject of any pending or, to the best of its
knowledge, threatened attack by direct or collateral proceeding, and (ii) is in
compliance with each Governmental Approval applicable to it and in compliance
with all other Applicable Laws relating to it or any of its respective
properties; in each case, except where the failure to do so could not reasonably
be expected to have a Material Adverse Effect.

     (f) Tax Returns and Payments. Each of the Credit Parties and their
Subsidiaries has timely filed or caused to be timely filed all federal and state,
local and other tax returns required by Applicable Law to be filed, and has paid,
or made adequate provision for the payment of, all federal and state, local and
other taxes, assessments and governmental charges or levies upon it and its
property, income, profits and assets which are due and payable, except (a) taxes
that are being contested in good faith by appropriate proceedings and for which
such Credit Party or Subsidiary, as applicable, has set aside on its books
adequate reserves to the extent required by GAAP or (b) to the extent the failure
to do so could not reasonably be expected to have a Material Adverse Effect. No
Governmental Authority has asserted any material Lien or other claim against the
Credit Parties or any Subsidiary thereof with respect to unpaid taxes (except for
taxes not yet due) which has not been discharged or resolved.

     (g) Intellectual Property Matters. Each of the Credit Parties and
its Subsidiaries owns or possesses rights to use all franchises, licenses,
copyrights, copyright applications, patents, patent rights or licenses, patent
applications, trademarks, trademark rights, trade names, trade name rights,
copyrights and rights with respect to the foregoing which are required to conduct
its business except where the failure to do so could not

37

 

reasonably be expected to have a Material Adverse Effect. No event has occurred
which, to the knowledge of the Credit Parties, permits, or after notice or lapse
of time or both would permit, the revocation or termination of any such rights,
and, to the knowledge of the Credit Parties, neither the Credit Parties 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, except as
could not reasonably be expected to have a Material Adverse Effect.

     (h) Environmental Matters. Except as could not reasonably be
expected to have a Material Adverse Effect:

     (i) The properties of the Credit Parties and their Subsidiaries do
not contain, and to their knowledge have not previously contained, any
Hazardous Materials in amounts or concentrations which (A) constitute or constituted a
violation of applicable Environmental Laws or (B) could give rise to liability under applicable Environmental Laws;

     (ii) The properties of the Credit Parties and their Subsidiaries and all
operations conducted in connection therewith are in compliance, and
have been in compliance, with all applicable Environmental Laws, and there are
no Hazardous Materials at, under or about such properties or such
operations in amounts or concentrations which could reasonably be expected to
interfere with the continued operation of such properties;

     (iii) Neither any of the Credit Parties nor any Subsidiary thereof has
received any notice of violation, alleged violation, non-compliance, liability or
potential liability regarding environmental matters or compliance with
Environmental Laws, nor does any of the Credit Parties or any Subsidiary thereof
have knowledge or reason to believe that any such notice will be received or is
being threatened;

     (iv) To the knowledge of the Credit Parties, Hazardous Materials
have not been transported or disposed of from the properties of the Credit Parties
or any of their Subsidiaries in violation of, or in a manner or to a
location which could reasonably be expected to give rise to liability under,
Environmental Laws, nor, to the knowledge of the Credit Parties, have any Hazardous
Materials been generated, treated, stored or disposed of at, on or under any of such
properties in violation of, or in a manner which could reasonably be expected to
give rise to liability under, any Environmental Laws;

     (v) No judicial proceedings or governmental or administrative action
is pending, or, to the knowledge of the Credit Parties, threatened,
under any Environmental Law to which any of the Credit Parties or any
Subsidiary thereof will be named as a party, nor are there any consent decrees or other
decrees, consent orders, administrative orders or other orders, or other
administrative or judicial requirements outstanding under any Environmental Law with
respect to the properties or operations of the Credit Parties and their Subsidiaries; and

     (vi) To the knowledge of the Credit Parties, there has been no
release, or to the best of the Credit Parties’ knowledge, the threat of release, of
Hazardous Materials at or from the properties of the Credit Parties
or any of their

38

 

Subsidiaries, in violation of or in amounts or in a manner that could
reasonably be expected to give rise to liability under Environmental Laws.

     (i) ERISA.

     (i) Each of the Credit Parties and each ERISA Affiliate is in compliance
with all applicable provisions of ERISA and the regulations and published
interpretations thereunder with respect to all Employee Benefit Plans except where any such
non-compliance could not reasonably be expected to have a Material Adverse
Effect. Except for any failure that would not reasonably be expected to have a Material
Adverse Effect, each Employee Benefit Plan that is intended to be qualified under Section
401(a) of the Code has been determined by the Internal Revenue Service to be so qualified,
and each trust related to such plan has been determined to be exempt under Section
501(a) of the Code. No liability that could reasonably be expected to result in a Material
Adverse Effect has been incurred by the Credit Parties or any ERISA Affiliate which
remains unsatisfied for any taxes or penalties with respect to any Employee Benefit
Plan or any Multiemployer Plan;

     (ii) No accumulated funding deficiency (as defined in Section 412 of the
Code) has been incurred (without regard to any waiver granted under Section
412 of the Code), nor has any funding waiver from the Internal Revenue Service been
received or requested with respect to any Pension Plan;

     (iii) Neither the Credit Parties nor any ERISA Affiliate has: (A) engaged in a
nonexempt prohibited transaction described in Section 406 of ERISA or
Section 4975 of the Code, (B) incurred any liability to the PBGC which remains outstanding
other than the payment of premiums and there are no premium payments which are due and
unpaid, (C) failed to make a required contribution or payment to a Multiemployer
Plan, or (D) failed to make a required installment or other required payment under
Section 412 of the Code except where any of the foregoing individually or in the aggregate could not
reasonably be expected to have a Material Adverse Effect;

     (iv) No Termination Event that could reasonably be expected to result in a
Material Adverse Effect has occurred or is reasonably expected to occur; and

     (v) No proceeding, claim, lawsuit and/or investigation is existing or, to
the knowledge of the Credit Parties, threatened concerning or involving any
Employee Benefit Plan that could reasonably be expected to result in a Material
Adverse Effect.

     (j) Margin Stock. Neither the Credit Parties nor any Subsidiary
thereof is engaged principally or as one of its activities in the business of
extending credit for the purpose of “purchasing” or “carrying”
any “margin stock” (as each such term is defined or used in Regulation U
of the Board of Governors of the Federal Reserve System). No part of the proceeds
of any of the Loans or Letters of Credit will be used for purchasing or carrying
margin stock, unless the Credit Parties shall have given the Administrative Agent
and Lenders prior notice of such event and such other information as is
reasonably necessary to permit the Administrative Agent and Lenders to comply, in
a timely fashion, with all reporting obligations required by Applicable Law, or
for any purpose which violates, or which would be inconsistent with, the
provisions of Regulation T, U or X of such Board of Governors.

39

 

     (k) Government Regulation. Neither the Credit Parties nor any
Subsidiary thereof is an “investment company” or a company
“controlled” by an “investment company” (as each such term is
defined or used in the Investment Company Act of 1940, as amended).

     (l) Burdensome Provisions. Neither the Credit Parties nor any
Subsidiary thereof is a party to any indenture, agreement, lease or other
instrument, or subject to any corporate or partnership restriction, Governmental
Approval or Applicable Law which is so unusual or burdensome as in the
foreseeable future could be reasonably expected to have a Material Adverse
Effect. The Credit Parties and their Subsidiaries do not presently anticipate
that future expenditures needed to meet the provisions of any statutes, orders,
rules or regulations of a Governmental Authority will be so burdensome as to have
a Material Adverse Effect.

     (m) Financial Statements. The (i) Consolidated balance sheets of
Jones Apparel Group and its Subsidiaries as of December 31, 2007, and the related
statements of income, stockholders’ equity and cash flows for the Fiscal Years
then ended and (ii) unaudited Consolidated balance sheet of Jones Apparel Group
and its Subsidiaries as of April 5, 2008, and related unaudited interim
statements of income, stockholders’ equity and cash flows, copies of which have
been furnished to the Administrative Agent and each Lender, are complete in all
material respects and fairly present in all material respects the assets,
liabilities and financial position of Jones Apparel Group and its Subsidiaries as
at such dates, and the results of the operations and changes of financial
position for the periods then ended, subject to normal year end adjustments. All
such financial statements, including the related notes thereto, have been
prepared in accordance with GAAP.

     (n) No Material Adverse Change. Since December 31, 2007, there has
been no Material Adverse Effect.

     (o) Liens. None of the properties and assets of the Credit
Parties or any Subsidiary thereof is subject to any Lien, except Liens
permitted pursuant to Section 11.3.

     (p) Debt and Guaranty Obligations. Schedule 7.1(p) is a complete and
correct listing of all Debt and Guaranty Obligations of the Credit Parties and
their Subsidiaries as of the Amendment Date in excess of $5,000,000.

     (q) Litigation. Except for matters existing on the Amendment Date
and set forth on Schedule 7.1(q), there are no actions, suits or proceedings
pending nor, to the knowledge of the Credit Parties, threatened against or
affecting the Credit Parties or any Subsidiary thereof or any of their respective
properties in any court or before any arbitrator of any kind or before or by any
Governmental Authority, which could reasonably be expected to have a Material
Adverse Effect or which relate to the enforceability of any Loan Documents.

     (r) Absence of Defaults. To the knowledge of the Credit Parties, no
event has occurred and is continuing which constitutes a Default or an Event of
Default.

     (s) Accuracy and Completeness of Information. The Credit Parties
have disclosed to the Lenders all agreements, instruments and corporate or other
restrictions to

40

 

which they or any of their Subsidiaries are subject, and all other matters
known to them, that, individually or in the aggregate, could reasonably be
expected to have a Material Adverse Effect. The written information, taken
as a whole, furnished by or on behalf of the Credit Parties to the
Administrative Agent or any Lender in connection with the negotiation of
this Agreement or delivered hereunder (as modified or supplemented by
other information so furnished) does not contain any material misstatement
of fact or omit to state any material fact necessary to make the
statements therein, in the light of the circumstances under which they
were made, not misleading; provided that, with respect to projected
financial information, the Credit Parties represent only that such
information was prepared in good faith based upon assumptions believed to
be reasonable at the time.

SECTION 7.2. Survival of Representations and Warranties, Etc. All
representations and warranties set forth in this Article VII and all
representations and warranties contained in any certificate delivered in
connection with this Agreement, or any of the Loan Documents (including but not
limited to any such representation or warranty made in or in connection with any
amendment thereto) shall constitute representations and warranties made under
this Agreement. All representations and warranties made under this Agreement
shall be made or deemed to be made at and as of the Closing Date, shall survive
the Closing Date and shall not be waived by the execution and delivery of this
Agreement, any investigation made by or on behalf of the Lenders or any borrowing
hereunder.

ARTICLE VIII FINANCIAL INFORMATION AND NOTICES

          Until all the Obligations (other than Obligations under Hedging Agreements)
have been paid and satisfied in full and the Revolving Credit Commitment and L/C
Commitment have terminated, unless consent has been obtained in the manner set
forth in Section 14.11 hereof, the Credit Parties will furnish or cause to be
furnished to the Administrative Agent (which the Administrative Agent will
promptly furnish to the Lenders at their respective addresses as set forth on
Schedule 1.1(a), or such other office as may be designated to the Administrative
Agent from time to time):

SECTION 8.1. Financial Statements and Projections. (a) Quarterly
Financial Statements. As soon as practicable and in any event within
forty-five (45) days after the end of the first three fiscal quarters of each
Fiscal Year, an unaudited Consolidated balance sheet of Jones Apparel Group and
its Subsidiaries as of the close of such fiscal quarter and unaudited
Consolidated statements of income, stockholders’ equity and cash flows for the
fiscal quarter then ended and that portion of the Fiscal Year then ended,
including the notes thereto, all in reasonable detail setting forth in
comparative form the corresponding figures for the corresponding period or
periods of (or, in the case of the balance sheet, as of the end of) the preceding
Fiscal Year and prepared by Jones Apparel Group in accordance with GAAP and, if
applicable, containing disclosure of the effect on the financial position or
results of operations of any change in the application of accounting principles
and practices during the period, and certified by a Responsible Officer to
present fairly in all material respects the financial condition of Jones Apparel
Group and its Subsidiaries as of their respective dates and the results of
operations of Jones Apparel Group and its Subsidiaries for the respective periods
then ended, subject to normal year end adjustments.

          (b) Annual Financial Statements. As soon as practicable and in any
event within ninety (90) days after the end of each Fiscal Year, an audited
Consolidated balance sheet of Jones Apparel Group and its Subsidiaries as of the
close of such Fiscal Year and audited Consolidated statements of income,
stockholders’ equity and cash flows for the Fiscal Year then ended,

41

 

including the notes thereto, all in reasonable detail setting forth in
comparative form the corresponding figures for the preceding Fiscal Year and
prepared by a nationally recognized independent certified public accounting firm
in accordance with GAAP and, if applicable, containing disclosure of the effect
on the financial position or results of operation of any change in the
application of accounting principles and practices during the year, and
accompanied by a report thereon by such certified public accountants that is not
qualified with respect to scope limitations imposed by Jones Apparel Group or any
of its Subsidiaries or with respect to accounting principles followed by Jones
Apparel Group or any of its Subsidiaries not in accordance with GAAP.

SECTION 8.2. Officer’s Compliance Certificate. At each time financial
statements are delivered pursuant to Section 8.1(a) or (b) a certificate of a
Responsible Officer in the form of Exhibit F attached hereto (an “Officer’s
Compliance Certificate”).

SECTION 8.3. Accountants’ Certificate. At each time financial
statements are delivered pursuant to Section 8.1(b), a certificate of the
independent public accountants certifying such financial statements addressed
to the Administrative Agent for the benefit of the Lenders:

     (a) stating that in making the examination necessary for the
certification of such financial statements, they obtained no knowledge of
any Default or Event of Default or, if such is not the case, specifying
such Default or Event of Default and its nature and period of existence;
and

     (b) including the calculations prepared by such accountants required
to establish whether or not the Credit Parties and their Subsidiaries are
in compliance with the financial covenants set forth in Article X hereof
as at the end of each respective period.

SECTION 8.4. Other Reports. (a) Promptly but in any event within ten (10)
Business Days after the filing thereof, a copy of (i) each report or other filing
made by the Credit Parties or any or their Subsidiaries with the Securities and
Exchange Commission and required by the Securities and Exchange Commission to be
delivered to the shareholders of the Credit Parties or any or their Subsidiaries,
(ii) each report made by the Credit Parties or any of their Subsidiaries to the
Securities and Exchange Commission on Form 8-K and (iii) each final registration
statement of the Credit Parties or any of their Subsidiaries filed with the
Securities and Exchange Commission, except in connection with pension plans and
other employee benefit plans; and

          (b) Such other information regarding the operations, business affairs and
financial condition of the Credit Parties or any of their Subsidiaries as the
Administrative Agent or any Lender may reasonably request.

SECTION 8.5. Notice of Litigation and Other Matters. Prompt (but in no
event later than ten (10) Business Days after a principal officer of the Credit
Parties obtains knowledge thereof) telephonic (confirmed in writing) or written
notice of:

     (a) 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 Credit Parties or
any Subsidiary thereof or any of their respective properties, assets or
businesses which in the reasonable judgment of the Credit Parties could
reasonably be expected to have a Material Adverse Effect;

42

 

     (b) any notice of any violation received by the Credit Parties or any
Subsidiary thereof from any Governmental Authority including, without
limitation, any notice of violation of Environmental Laws, which in the
reasonable judgment of the Credit Parties in any such case could
reasonably be expected to have a Material Adverse Effect;

     (c) any Default or Event of Default; and

     (d) (i) any unfavorable determination letter from the Internal
Revenue Service regarding the qualification of an Employee Benefit Plan
under Section 401(a) of the Code (along with a copy thereof) which could
reasonably be expected to have a Material Adverse Effect, (ii) all notices
received by the Credit Parties or any ERISA Affiliate of the PBGC’s intent
to terminate any Pension Plan or to have a trustee appointed to administer
any Pension Plan, (iii) all notices received by the Credit Parties or any
ERISA Affiliate from a Multiemployer Plan sponsor concerning the
imposition or amount of withdrawal liability pursuant to Section 4202 of
ERISA which could reasonably have a Material Adverse Effect and (iv) the
Credit Parties obtaining knowledge or reason to know that the Credit
Parties or any ERISA Affiliate has filed or intends to file a notice of
intent to terminate any Pension Plan under a distress termination within
the meaning of Section 4041(c) of ERISA.

SECTION 8.6. Accuracy of Information. All written information, reports,
statements and other papers and data furnished by or on behalf of the Credit
Parties to the Administrative Agent or any Lender (other than financial
forecasts) whether pursuant to this Article VIII or any other provision of this
Agreement, shall be, at the time the same is so furnished, true and complete in
all material respects.

ARTICLE IX AFFIRMATIVE COVENANTS

          Until all of the Obligations (other than any Obligations under any Hedging
Agreement) have been paid and satisfied in full and the Revolving Credit
Commitment and L/C Commitment have terminated, unless consent has been obtained
in the manner provided for in Section 14.11, the Credit Parties will, and will
cause each of their Subsidiaries to:

SECTION 9.1. Preservation of Corporate Existence and Related Matters.
Except as permitted by Section 11.5, preserve and maintain its separate corporate
existence and all rights, franchises, licenses and privileges necessary to the
conduct of its business, and qualify and remain qualified as a foreign
corporation and authorized to do business in each jurisdiction where the nature
and scope of its activities require it to so qualify under Applicable Law in
which the failure to so qualify would have a Material Adverse Effect.

SECTION 9.2. Maintenance of Property. Protect and preserve all properties
useful in and material to its business, including copyrights, patents, trade
names and trademarks; maintain in good working order and condition all buildings,
equipment and other tangible real and personal property material to the conduct
of its business, ordinary wear and tear excepted; and from time to time make or
cause to be made all renewals, replacements and additions to such property
necessary for the conduct of its business, so that the business carried on in
connection therewith may be properly and advantageously conducted at all times.

SECTION 9.3. Insurance. Maintain insurance with financially sound and
reputable insurance companies against such risks and in such amounts as are
customarily maintained by similar

43

 

businesses and as may be required by Applicable Law including, without
limitation, hazard and business interruption coverage.

SECTION 9.4. Accounting Methods and Financial Records. Maintain a system
of accounting, and keep such books, records and accounts (which shall be true and
complete in all material respects) as may be required or as may be necessary to
permit the preparation of financial statements in accordance with GAAP and in
compliance with the regulations of any Governmental Authority having jurisdiction
over it or any of its properties.

SECTION 9.5. Payment and Performance of Obligations. Pay and perform all
Obligations under this Agreement and the other Loan Documents, and pay (a) all
material taxes, assessments and other governmental charges that may be levied or
assessed upon it or any of its property, and (b) subject to the thresholds and
other limitations set forth in Section 12.1(f) or Section 12.1(g), all other
material indebtedness, obligations and liabilities in accordance with customary
trade practices; provided, that the Credit Parties or such Subsidiary may contest
any item described in clause (a) or (b) of this Section 9.5 in good faith so long
as adequate reserves are maintained with respect thereto to the extent required
by GAAP. It is expected that all payments in respect of the Obligations, the
Existing Debt Securities and the Additional Debt Securities will be made by the
Borrower.

SECTION 9.6. Compliance With Laws and Approvals. Observe and remain in
compliance with all Applicable Laws and maintain in full force and effect all
Governmental Approvals, in each case applicable to the conduct of its business
except where the failure to observe or comply could not reasonably be expected to
have a Material Adverse Effect.

SECTION 9.7. Environmental Laws. In addition to and without limiting the
generality of Section 9.6, (a) comply with, and use best efforts to ensure such
compliance by all tenants and subtenants, with all applicable Environmental Laws
and obtain and comply with and maintain, and use its best efforts to ensure that
all tenants and subtenants obtain and comply with and maintain, any and all
licenses, approvals, notifications, registrations or permits required by
applicable Environmental Laws except where the failure to comply could not
reasonably have a Material Adverse Effect, (b) conduct and complete all
investigations, studies, sampling and testing, and all remedial, removal and
other actions required under Environmental Laws, and promptly comply with all
lawful orders and directives of any Governmental Authority regarding
Environmental Laws except (i) where the failure to do so could not reasonably be
expected to have a Material Adverse Effect or (ii) to the extent the Credit
Parties or any of their Subsidiaries are contesting, in good faith, any such
requirement, order or directive before the appropriate Governmental Authority so
long as adequate reserves are maintained with respect thereto to the extent
required by GAAP, and (c) defend, indemnify and hold harmless the Administrative
Agent and the Lenders, and their respective parents, Subsidiaries, Affiliates,
employees, agents, officers and directors, from and against any claims, demands,
penalties, fines, liabilities, settlements, damages, costs and expenses of
whatever kind or nature known or unknown, contingent or otherwise, arising out
of, or in any way relating to the violation of, noncompliance with or liability
under any Environmental Laws applicable to the operations of the Credit Parties
or such Subsidiaries, or any orders, requirements or demands of Governmental
Authorities related thereto, including, without limitation, reasonable attorney’s
and consultant’s fees, investigation and laboratory fees, response costs, court
costs and litigation expenses, except to the extent that any of the foregoing
directly result from the gross negligence or willful misconduct of the party
seeking indemnification therefor.

44

 

SECTION 9.8. Compliance with ERISA. In addition to and without limiting
the generality of Section 9.6, (a) comply with all applicable provisions of ERISA
and the Code and the regulations and published interpretations thereunder with
respect to all Employee Benefit Plans, except where the failure to comply could
not reasonably be expected to have a Material Adverse Effect, (b) not take any
action or fail to take action the result of which would result in a liability to
the PBGC or to a Multiemployer Plan in an amount that could reasonably be
expected to have a Material Adverse Effect, and (c) furnish to the Administrative
Agent upon the Administrative Agent’s request such additional information about
any Employee Benefit Plan concerning compliance with this covenant as may be
reasonably requested by the Administrative Agent.

SECTION 9.9. Conduct of Business. Engage only in businesses in
substantially the same fields as the businesses conducted on the Closing Date
(including, without limitation, the apparel, footwear, handbags, accessories,
jewelry, denim and cosmetics or other women’s accoutrements industries generally)
and in lines of business reasonably related thereto (collectively, “Permitted
Lines of Business”), or as otherwise permitted pursuant to the terms of this
Agreement.

SECTION 9.10. Visits and Inspections. Permit representatives of the
Administrative Agent or any Lender, from time to time upon reasonable prior
notice to visit and inspect its properties; inspect and make extracts from its
books, records and files, including, but not limited to, management letters
prepared by independent accountants; and discuss with its principal officers, and
its independent accountants, its business, assets, liabilities, financial
condition, results of operations and business prospects.

SECTION 9.11. Use of Proceeds. The Credit Parties shall use the proceeds
of the Loans and the Letters of Credit to (a) refinance certain existing Debt,
(b) for working capital and general corporate purposes of the Credit Parties and
their Subsidiaries, including acquisitions and stock repurchases, and (c) the
payment of certain fees and expenses incurred in connection with the transactions
contemplated hereby or thereby.

ARTICLE X FINANCIAL COVENANTS

          Until all of the Obligations (other than any Obligations under any Hedging
Agreement) have been paid and satisfied in full and the Revolving Credit
Commitment and L/C Commitment have terminated, unless consent has been obtained
in the manner set forth in Section 14.11 hereof, the Credit Parties and their
Subsidiaries on a Consolidated basis will not:

SECTION 10.1. Interest Coverage Ratio. As of the last day of each fiscal
quarter listed below, permit the Interest Coverage Ratio for the period of four
(4) consecutive fiscal quarters ending on such date, to be less than the ratio
set forth opposite such date:

	 	 	 	 	 
	Fiscal Ouarter Ended	 	Ratio	 
	July 5, 2008
	 	 	1.80 to 1.00	 
	October 4, 2008
	 	 	1.85 to 1.00	 
	December 31, 2008
	 	 	2.00 to 1.00	 
	April 4, 2009
	 	 	2.15 to 1.00	 

45

 

SECTION 10.2. Covenant Debt to EBITDA Ratio. As of the last day of each
fiscal quarter listed below, permit the Covenant Debt to EBITDA Ratio to be more
than the ratio set forth opposite such date:

	 	 	 	 	 
	Fiscal Quarter Ended	 	Ratio	 
	July 5, 2008
	 	 	4.15 to 1.00	 
	October 4, 2008
	 	 	4.00 to 1.00	 
	December 31, 2008
	 	 	3.50 to 1.00	 
	April 4, 2009
	 	 	3.25 to 1.00	 

SECTION 10.3. Asset Coverage Ratio. As of the end of each fiscal quarter,
permit the Asset Coverage Ratio to be less than 1.75.

ARTICLE XI NEGATIVE COVENANTS

          Until all of the Obligations (other than any Obligations under any Hedging
Agreement) have been paid and satisfied in full and the Revolving Credit
Commitment has expired or been terminated, unless consent has been obtained in
the manner set forth in Section 14.11 hereof, the Credit Parties will not and
will not permit any of their Subsidiaries to:

SECTION 11.1. Limitations on Debt and Guaranty Obligations. Create,
incur, assume or suffer to exist any Debt, including Guaranty Obligations,
except:

     (a) the Obligations of the Credit Parties;

     (b) the 2005 Credit Agreement Obligations;

     (c) Debt existing on the Amendment Date (other than the 2005
Credit Agreement Obligations), including the Debt as set forth on
Schedule 7.1(p);

     (d) Debt of the Credit Parties and their Subsidiaries, not otherwise
permitted under this Section 11.1, incurred in connection with (i)
Capitalized Leases, (ii) purchase money Debt and (iii) Debt of a
Subsidiary incurred and outstanding on or prior to the date on which such
Subsidiary was acquired by any Credit Party or otherwise became a
Subsidiary of such Credit Party, or Debt assumed by a Credit Party or a
Subsidiary thereof in connection with an asset acquisition which Debt was
outstanding prior to the date of such asset acquisition (in each case,
other than Debt incurred as consideration in, or to provide all or any
portion of the funds or credit support utilized to consummate, the
transaction or series of transactions pursuant to which such Subsidiary
became a Subsidiary of such Credit Party or was otherwise acquired by such
Credit Party or pursuant to which such assets were acquired);

     (e) additional Debt of the Credit Parties, not otherwise permitted
under this Section 11.1, in an aggregate outstanding amount not to exceed
$250,000,000 (or the equivalent Dollar Amount for borrowings denominated
in currencies other than Dollars) on any date of determination so long as
no Default or Event of Default exists on the date any such additional Debt
is created or arises as a result of any borrowing thereunder;

     (f) additional Debt of Subsidiaries of the Credit Parties (that are
not themselves Credit Parties) not otherwise permitted under this Section
11.1, in an aggregate

46

 

outstanding amount not to exceed $50,000,000 (or the equivalent Dollar
Amount for borrowings denominated in currencies other than Dollars) on any
date of determination;

     (g) Debt of the Credit Parties to any Subsidiary or any other Credit
Party and of
any Subsidiary to the Credit Parties or any other Subsidiary; and

     (h) Debt incurred in respect of the extension, renewal, refinancing
(including
defeasance), replacement or refunding (collectively, the
“refinancing”) of Debt incurred
pursuant to clause (a), (b), (c) or (e); provided, that (i) such Debt
is an aggregate principal
amount (or if incurred with original issue discount, an aggregate
issue price) not in excess
of the sum of (x) the aggregate principal amount (or if incurred with
original issue
discount, the aggregate accreted value) then outstanding of the Debt
being refinanced and
(y) an amount necessary to pay any fees and expenses, including
premiums and
defeasance costs, related to such refinancing, (ii) the average life
of such Debt is equal to
or greater than the average life of the Debt being refinanced, (iii)
the stated maturity of
such Debt is no earlier than the stated maturity of the Debt being
refinanced; and (iv) the
new Debt shall not be senior in right of payment to the Debt that is
being refinanced;
provided, that none of the Debt permitted to be incurred by
this Section shall expressly
restrict, limit or otherwise encumber (unless such restriction,
limitation or other
encumbrance is a Permitted Encumbrance (as defined below)), the
ability of any
Subsidiary of the Credit Parties to make any payment to the Credit
Parties or any of their
Subsidiaries (in the form of dividends, intercompany advances or
otherwise) for the
purpose of enabling the Credit Parties to pay the Obligations. For
purposes of this
Section 11.1, with regard to any Debt, a “Permitted
Encumbrance” shall mean any
restriction, limitation or other encumbrance that applies solely if a
default or event of
default (other than a default resulting solely from the breach of a
representation or
warranty) occurs and is continuing under such Debt; provided
further that, with respect to
any default or event of default (other than a payment default,
including as a result of
acceleration, or a bankruptcy event with respect to the obligor of
such Debt), such
encumbrance or restriction may not prohibit dividends to the Credit
Parties or any
Subsidiary thereof to pay the Obligations for more than one hundred
eighty (180) days in
any consecutive three hundred sixty (360) day period.

SECTION 11.2. [Reserved].

SECTION 11.3. Limitations on Liens. Create, incur, assume or suffer to
exist, any Lien on or with respect to any of its assets or properties (including
without limitation shares of capital stock or other ownership interests), real or
personal, whether now owned or hereafter acquired, except:

     (a) Liens for taxes, assessments and other governmental charges
or levies (excluding any Lien imposed pursuant to any of the
provisions of ERISA or Environmental Laws) not yet due or as to which
the period of grace, if any, related thereto has not expired or which
are being contested in good faith and by appropriate proceedings if
adequate reserves are maintained to the extent required by GAAP;

     (b) the claims of materialmen, mechanics, carriers, warehousemen,
processors or landlords for labor, materials, supplies or rentals incurred
in the ordinary course of business, (i) which are not overdue for a period
of more than thirty (30) days or (ii) which are being contested in good
faith and by appropriate proceedings;

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     (c) Liens consisting of deposits or pledges made in the ordinary course
of business in connection with, or to secure payment of, obligations under
workers’ compensation, unemployment insurance or similar legislation or
obligations under customer service contracts;

     (d) Liens constituting encumbrances in the nature of zoning restrictions,
easements and rights or restrictions of record on the use of real property, which
do not, in any case, materially detract from the value of such property or
materially impair the use thereof in the ordinary conduct of business;

     (e) Liens of the Administrative Agent for the benefit of the
Administrative Agent and the Lenders;

     (f) Liens incurred in the ordinary course of business not to exceed
$25,000,000 in the aggregate outstanding in addition to Liens existing on the
Amendment Date;

     (g) Liens existing on any property or asset prior to the acquisition thereof
by the Credit Parties or any Subsidiary or existing on any property or asset of
any Person that becomes a Subsidiary or is merged with or into the Credit Parties
or any Subsidiary after the Amendment Date prior to the time such Person becomes
a Subsidiary or is so merged;

     (h) Liens in existence on the Amendment Date and described on Schedule 11.3;

     (i) Liens securing Debt incurred in connection with Capitalized Leases and
purchase money Debt permitted under Section 11.1(e); provided that (i) such
Liens shall
be created substantially simultaneously with the acquisition of the related
asset, (ii) such
Liens do not at any time encumber any property other than the property
financed by such
Debt, (iii) the amount of Debt secured thereby is not increased and (iv) the
principal
amount of Debt secured by any such Lien shall at no time exceed one hundred
percent
(100%) of the original purchase price of such property at the time it was
acquired;

     (j) Liens incurred to secure appeal bonds and judgment and attachment Liens
in respect of judgments or orders that do not constitute an Event of Default
under Section 12.1(m);

     (k) Liens arising solely by virtue of any statutory or common law provision
relating to banker’s liens, rights of setoff or similar rights and remedies, in
each case as to deposit accounts or other funds maintained with a creditor
depository institution;

     (l) deposits to secure the performance of bids, trade contracts, leases,
statutory obligations, surety and appeal bonds, performance bonds and other
obligations of a like nature, in each case in the ordinary course of business;

     (m) Liens arising in the ordinary course of business that do not secure
monetary obligations;

     (n) Liens arising by the terms of letters of credit entered into in the
ordinary course of business to secure reimbursement obligations thereunder;

     (o) Liens securing Debt or other obligations between the Credit Parties and
a Subsidiary or between Subsidiaries or Credit Parties;

48

 

     (p) Liens granted to any bank or other institution securing the
payments to be made to such bank or other institution by the Credit
Parties or a Subsidiary of the Credit Parties pursuant to any Hedging
Agreement; provided that, such agreements are entered into in, or are
incidental to, the ordinary course of business; and

     (q) The refinancing of any Lien referred to in clause (g), (h), (i)
or (p) provided, that the principal amount of Debt (or, if
incurred with original issue discount, an aggregate issue price) secured
thereby and not otherwise authorized by clause (g), (h), (i) or (p) shall
not exceed the principal amount of Debt (or if incurred without original
issue discount, the aggregate accreted value) plus any fees and expenses,
including premiums and defeasance costs, payable in connection with any
such extension, renewal, replacement or refunding, so secured at the time
of such extension, renewal, replacement or refunding.

SECTION 11.4. Limitations on Loans, Advances, Investments and
Acquisitions. Purchase, own, invest in or otherwise acquire, directly or
indirectly, any capital stock (other than capital stock of the Credit Parties),
interests in any partnership, limited liability company or joint venture
(including without limitation the creation or capitalization of any Subsidiary),
evidence of Debt 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, or enter into, directly or
indirectly, any commitment or option in respect of the foregoing (collectively,
“Investments”) except:

     (a) Investments in Subsidiaries existing on the Amendment Date and
the other existing loans, advances and Investments described on Schedule
11.4;

     (b) Investments made in accordance with the Permitted Investment Policy;

     (c) Investments by the Credit Parties or any Subsidiary, including
Investments in the form of acquisitions, including 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, so long as (i) a Responsible Officer certifies to the
Administrative Agent and the Required Lenders that no Default or Event of
Default has occurred and is continuing or would result from the closing of
such acquisition or the consummation of such Investment, such
certification to include, for any acquisition involving a purchase price
in excess of $50,000,000, either individually or in a series of related
transactions, a financial condition certificate to which is attached a pro
forma balance sheet of Jones Apparel Group and its Subsidiaries setting
forth on a pro forma basis the financial condition of Jones Apparel Group
and its Subsidiaries on a Consolidated basis as of the most recently ended
Fiscal Year, reflecting on a pro forma basis the effect of the
transactions contemplated by such acquisition, including all fees and
expenses in connection therewith, and evidencing compliance on a pro forma
basis with the covenants contained in Article X hereof, and (ii) the price
for such Investment, together with all other Investments made in
accordance with this clause (c) after the Amendment Date, does not exceed
$75,000,000 in the aggregate;

     (d) Investments set forth on Schedule 11.4 (other than
Investments in Subsidiaries) in an amount not to exceed
$30,000,000;

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     (e) loans and advances to third party contractors in the ordinary
course of business and consistent with past practice not to exceed in an
aggregate outstanding amount $6,000,000 (excluding such loans and advances
consisting of prepayments or advances for inventory or services); and
loans and advances to employees of the Credit Parties and their
Subsidiaries in an aggregate outstanding amount not to exceed $4,000,000;
and

     (f) intercompany loans and advances among the Credit Parties
and their Subsidiaries so long as permitted under the terms of
Sections 11.1 and 11.3.

SECTION 11.5. Limitations on Mergers and Liquidation. Merge, consolidate
or enter into any similar combination with any other Person or liquidate, wind-up
or dissolve itself (or suffer any liquidation or dissolution) except so long as
no Default or Event of Default has occurred and is continuing, or would result
therefrom:

     (a) any Credit Party may merge or consolidate with or into any
Person; provided that (i) such Credit Party shall be the survivor of such
merger or consolidation or (ii) the survivor assumes and succeeds to the
Obligations of such Credit Party pursuant to an assumption agreement in
form reasonably satisfactory to the Administrative Agent and the Required
Lenders;

     (b) any Wholly-Owned Subsidiary of the Credit Parties may merge
or consolidate with or into any other Wholly-Owned Subsidiary of the
Credit Parties;

     (c) any Wholly-Owned Subsidiary may merge or consolidate with or into
the Person such Wholly-Owned Subsidiary was formed to acquire in
connection with an acquisition permitted by Section 11.4(b), (c) or (d);

     (d) any Wholly-Owned Subsidiary of the Credit Parties may merge or
consolidate with or into any Credit Party; provided that, such Credit
Party is the survivor of such merger or consolidation; and

     (e) any Credit Party may merge or consolidate with or into any other Credit
Party.

SECTION 11.6. Limitations on Sale or Transfer of Assets. Convey, sell,
lease, assign, transfer or otherwise dispose of any of its property, business or
assets, whether now owned or hereafter acquired (collectively, “sale”),
except for the following:

     (a) the sale of inventory or the factoring of accounts receivable in
the ordinary course of business;

     (b) the sale of obsolete assets no longer used or usable in the
business of the Credit Parties or any of their Subsidiaries;

     (c) the sale or discount without recourse of accounts receivable
arising in the ordinary course of business in connection with the
compromise or collection thereof;

     (d) the sale of assets between the Credit Parties and any Subsidiary
or between Subsidiaries or Credit Parties;

50

 

     (e) the sale of any other assets of the Credit Parties and their
Subsidiaries outside the ordinary course of business so long as the total
fair market value for all such sales on and after the Amendment Date on an
aggregate basis does not at any time exceed ten percent (10%) of
Consolidated Net Worth determined as of April 5, 2008; and

     (f) the sale of assets purchased in accordance with the Permitted
Investment Policy as in effect on the Amendment Date.

SECTION 11.7. Limitations on Dividends and Distributions. Declare or pay
any dividends upon any of its capital stock; purchase, redeem, retire or
otherwise acquire, directly or indirectly, any shares of its capital stock, or
make any distribution of cash, property or assets among the holders of shares of
its capital stock, or make any change in its capital structure that could
reasonably be expected to have a Material Adverse Effect; provided that: (a) the
Credit Parties may pay dividends solely in shares of their own capital stock or
other ownership interest (including dividends consisting of rights to purchase
such capital stock or other ownership interest), (b) any Subsidiary may pay
dividends or make distributions to the Credit Parties or any Wholly-Owned
Subsidiary of the Credit Parties, (c) any Credit Party may pay dividends or make
distributions to any other Credit Party and (d) as long as no Default or Event of
Default has occurred and is continuing or would be created thereby (i) the Credit
Parties may declare and pay dividends on shares of their capital stock or other
ownership interests consistent with past practice established prior to the
Amendment Date, (ii) the Credit Parties or any Subsidiary may redeem shares of
their capital stock or other ownership interest pursuant to a plan approved by
the Board of Directors of the Credit Parties or such Subsidiary, as applicable
(A) to the extent required by contracts entered into prior to the Amendment Date,
(B) that reduce dilution of share ownership, (C) additional share repurchases in
an amount not to exceed $75,000,000 after the Amendment Date, and (iii) the
Credit Parties may pay dividends or make additional share repurchases in an
amount not to exceed 25% of cumulative Net Income after December 31, 2007.

SECTION 11.8. Transactions with Affiliates. Directly or indirectly enter
into, or be a party to, any transaction with any of its Affiliates, except (i) on
terms that are no less favorable to it than it would obtain in a comparable arm’s
length transaction with a Person not its Affiliate, (ii) without limiting any
other provision of this Agreement, in connection with any acquisition otherwise
permitted pursuant to the terms of this Agreement or (iii) for transactions
between Credit Parties or between Credit Parties and Subsidiaries of Credit
Parties.

SECTION 11.9. Changes in Fiscal Year End. Change its Fiscal Year.

SECTION 11.10. Amendments: Payments and Prepayments of Material Debt and
Subordinated Debt. Upon the occurrence and continuation of a Default or an
Event of Default, amend or modify (or permit the modification or amendment of) in
any manner materially adverse to the Lenders any of the terms or provisions of
any Debt in excess of $25,000,000, including without limitation the Additional
Debt Securities, if any, or any Subordinated Debt, or cancel or forgive, make any
voluntary or optional payment or prepayment on, or redeem or acquire for value
(including, without limitation, by way of depositing with any trustee with
respect thereto money or securities before due for the purpose of paying when
due) any Subordinated Debt.

ARTICLE XII DEFAULT AND REMEDIES

SECTION 12.1. Events of Default. Each of the following shall constitute
an Event of Default, whatever the reason for such event and whether it shall be
voluntary or involuntary or be effected

51

 

by operation of law or pursuant to any judgment or order of any court or any
order, rule or regulation of any Governmental Authority or otherwise:

     (a) Default in Payment of Principal of Loans and Reimbursement
Obligations. The Borrower shall default in any payment of principal
of any Loan or Reimbursement Obligation when and as due (whether at
maturity, by reason of acceleration or otherwise).

     (b) Other Payment Default. The Borrower shall default in the
payment when and as due (whether at maturity, by reason of acceleration or
otherwise) of interest on any Loan or Reimbursement Obligation or the
payment of any other Obligation (other than any Obligation under any
Hedging Agreement), and such default shall continue unremedied for three
(3) Business Days.

     (c) Misrepresentation. Any representation or warranty made or
deemed to be made by the Credit Parties or any of their Subsidiaries, if
applicable, under this Agreement, any Loan Document or any amendment
hereto or thereto, shall at any time prove to have been incorrect or
misleading in any material respect when made or deemed made.

     (d) Default in Performance of Certain Covenants. Any of the
Credit Parties shall default in the performance or observance of any
covenant or agreement contained in Article X or XI of this Agreement.

     (e) Default in Performance of Other Covenants and Conditions.
Any of the Credit Parties or any Subsidiary thereof, if applicable, shall
default in the performance or observance of any term, covenant, condition
or agreement contained in this Agreement (other than as specifically
provided for otherwise in this Section 12.1) or any other Loan Document
and such default shall continue for a period of thirty (30) days after
written notice thereof has been given to the Borrower by the
Administrative Agent.

     (f) Hedging Agreement. Any termination payments in an amount
greater than $50,000,000 shall be due by any Credit Party under any
Hedging Agreement and such amount is not paid within thirty (30) Business
Days of the due date thereof.

     (g) Debt Cross-Default. Any of the Credit Parties or any of
their Subsidiaries shall (i) default in the payment of principal or
interest on any Debt (other than the Loans or any Reimbursement
Obligation) the aggregate outstanding amount of which Debt is in excess of
$50,000,000, including, without limitation, the obligations under the 2005
Credit Agreement, beyond the period of grace if any, provided in the
instrument or agreement under which such Debt was created, or (ii) default
in the observance or performance of any other agreement or condition
relating to any Debt (other than the Loans or any Reimbursement
Obligation), including, without limitation, the obligations under the 2005
Credit Agreement and any other documents executed in
connection therewith, the aggregate outstanding amount of which Debt
is in excess of $50,000,000 or contained in any instrument or agreement
evidencing, securing or relating thereto or any other event shall occur or
condition exist, the effect of which default or other event or condition
is to cause, or to permit the holder or holders of such Debt (or a trustee
or agent on behalf of such holder or holders) to cause, with the giving of
notice if required, any such Debt to become due prior to its stated
maturity (any applicable grace period having expired).

52

 

     (h) Change in Control. Any person or group of persons (within the
meaning of
Section 13(d) of the Securities Exchange Act of 1934, as amended) shall
obtain
ownership or control in one or more series of transactions of more than
thirty-three and
one-third percent (33.33%) of the common stock or thirty-three and one-third
percent
(33.33%o) of the voting power of any Credit Party entitled to vote in the
election of
members of the Board of Directors of such Credit Party or there shall have
occurred
under any indenture or other instrument evidencing any debt in excess of
$50,000,000
any “change in control” (as defined in such indenture or other
evidence of debt)
obligating the Borrower to repurchase, redeem or repay all or any part of
the debt or
capital stock provided for therein (any such event, a “Change in
Control”). Further,
except as set forth in Section 11.5, Jones Apparel Group shall at all times
own 100% of
the capital stock of Jones Apparel Group Holdings and Jones Apparel Group
Holdings
shall at all times own 100% of the capital stock of the Borrower.

     (i) Voluntary Bankruptcy Proceeding. Any Credit Party or any
Subsidiary
thereof shall (i) commence a voluntary case under the federal bankruptcy
laws (as now or
hereafter in effect), (ii) file a petition seeking to take advantage of any
other laws,
domestic or foreign, relating to bankruptcy, insolvency, reorganization,
winding up or
composition for adjustment of debts, (iii) consent to or fail to contest in
a timely and
appropriate manner any petition filed against it in an involuntary case
under such
bankruptcy laws or other laws, (iv) apply for or consent to, or fail to
contest in a timely
and appropriate manner, the appointment of, or the taking of possession by,
a receiver,
custodian, trustee, or liquidator of itself or of a substantial part of its
property, domestic
or foreign, (v) admit in writing its inability to pay its debts as they
become due, (vi) make
a general assignment for the benefit of creditors, or (vii) take any
corporate action for the
purpose of authorizing any of the foregoing.

     (j) Involuntary Bankruptcy Proceeding. A case or other proceeding
shall be commenced against any Credit Party or any Subsidiary thereof in any
court of competent jurisdiction seeking (i) relief under the federal bankruptcy
laws (as now or hereafter in effect) or under any other laws, domestic or
foreign, relating to bankruptcy, insolvency, reorganization, winding up or
adjustment of debts, or (ii) the appointment of a trustee, receiver, custodian,
liquidator or the like for any Credit Party or any Subsidiary thereof or for all
or any substantial part of their respective assets, domestic or foreign, and such
case or proceeding shall continue without dismissal or stay for a period of sixty
(60) consecutive days, or an order granting the relief requested in such case or
proceeding (including, but not limited to, an order for relief under such federal
bankruptcy laws) shall be entered.

     (k) [Reserved]

     (l) Termination Event. The occurrence of any of the following
events: (i) the Borrower or any ERISA Affiliate fails to make full payment to an
Employee Benefit Plan when due (after giving effect to any applicable grace
period) of contributions in excess of $2,000,000, (ii) an accumulated funding
deficiency in excess of $2,000,000 occurs or exists, whether or not waived, with
respect to any Pension Plan or (iii) a Termination Event that could reasonably be
expected to result in liability in excess of $5,000,000 to the Borrower or any
ERISA Affiliate.

     (m) Judgment. A judgment or order for the payment of money which
causes the aggregate amount of all such judgments to exceed $50,000,000 in any
Fiscal Year shall

53

 

be entered against any Credit Party or any Subsidiary thereof by any
court and such judgment or order shall continue without discharge or
stay for a period of thirty (30) days.

SECTION 12.2. Remedies. Upon the occurrence of an Event of Default, with
the consent of the Required Lenders, the Administrative Agent may, or upon the
request of the Required Lenders, the Administrative Agent shall, by notice to the
Credit Parties:

     (a) Acceleration: Termination of Facilities. Declare the
principal of and interest on the Loans, the Reimbursement Obligations at
the time outstanding, and all other amounts owed to the Lenders and to the
Administrative Agent under this Agreement or any of the other Loan
Documents (other than any Hedging Agreement) (including, without
limitation, all L/C Obligations, whether or not the beneficiaries of the
then outstanding Letters of Credit shall have presented the documents
required thereunder) and all other Obligations (other than Obligations
owing under any Hedging Agreement), to be forthwith due and payable,
whereupon the same shall immediately become due and payable without
presentment, demand, protest or other notice of any kind, all of which are
expressly waived, anything in this Agreement or the other Loan Documents
to the contrary notwithstanding, and terminate the Credit Facility and any
right of the Borrower to request borrowings or Letters of Credit
thereunder; provided, that upon the occurrence of an Event of Default
specified in Section 12.1(i) or (j) with respect to the Credit Parties,
the Credit Facility shall be automatically terminated and all Obligations
(other than obligations owing under any Hedging Agreement) shall
automatically become due and payable.

     (b) Letters of Credit. With respect to all Letters of Credit
with respect to which presentment for honor shall not have occurred at the
time of an acceleration pursuant to the preceding paragraph, require the
Borrower at such time to deposit or cause to be deposited in a cash
collateral account opened by the Administrative Agent an amount equal to
the Dollar Amount of the aggregate then undrawn and unexpired amount of
such Letters of Credit. Amounts held in such cash collateral account shall
be applied by the Administrative Agent to the payment of drafts drawn
under such Letters of Credit, and the unused portion thereof after all
such Letters of Credit shall have expired or been fully drawn upon, if
any, shall be applied to repay the other Obligations. After all such
Letters of Credit shall have expired or been fully drawn upon, the
Reimbursement Obligation shall have been satisfied and all other
Obligations shall have been paid in full, the balance, if any, in such
cash collateral account shall be promptly returned to the Borrower.

     (c) Rights of Collection. Exercise on behalf of the Lenders
all of its other rights and remedies under this Agreement, the other Loan
Documents and Applicable Law, in order to satisfy all of the Obligations.

SECTION
12.3. Rights and Remedies Cumulative; Non-Waiver; Etc. The
enumeration of the rights and remedies of the Administrative Agent and the
Lenders set forth in this Agreement is not intended to be exhaustive and the
exercise by the Administrative Agent and the Lenders of any right or remedy shall
not preclude the exercise of any other rights or remedies, all of which shall be
cumulative, and shall be in addition to any other right or remedy given hereunder
or under the Loan Documents or that may now or hereafter exist in law or in
equity or by suit or otherwise. No delay or failure to take action on the part of
the Administrative Agent or any Lender in exercising any right, power or
privilege shall operate as a waiver thereof, nor shall any

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single or partial exercise of any such right, power or privilege preclude other
or further exercise thereof or the exercise of any other right, power or
privilege or shall be construed to be a waiver of any Event of Default. No course
of dealing between the Credit Parties, the Administrative Agent and the Lenders
or their respective agents or employees shall be effective to change, modify or
discharge any provision of this Agreement or any of the other Loan Documents or
to constitute a waiver of any Event of Default.

ARTICLE XIII THE ADMINISTRATIVE AGENT

SECTION 13.1. Appointment. Each of the Lenders hereby irrevocably
designates and appoints Wachovia as Administrative Agent of such Lender under
this Agreement and the other Loan Documents for the term hereof and each such
Lender irrevocably authorizes Wachovia as Administrative Agent for such Lender,
to take such action on its behalf under the provisions of this Agreement and the
other Loan Documents and to exercise such powers and perform such duties as are
expressly delegated to the Administrative Agent by the terms of this Agreement
and such other Loan Documents, together with such other powers as are reasonably
incidental thereto. Notwithstanding any provision to the contrary elsewhere in
this Agreement or such other Loan Documents, the Administrative Agent shall not
have any duties or responsibilities, except those expressly set forth herein and
therein, or any fiduciary relationship with any Lender, and no implied covenants,
functions, responsibilities, duties, obligations or liabilities shall be read
into this Agreement or the other Loan Documents or otherwise exist against the
Administrative Agent. Any reference to the Administrative Agent in this Article
XIII shall be deemed to refer to the Administrative Agent solely in its capacity
as Administrative Agent and not in its capacity as a Lender.

SECTION 13.2. Delegation of Duties. The Administrative Agent may execute
any of its respective duties under this Agreement and the other Loan Documents by
or through agents or attorneys-in-fact and shall be entitled to advice of counsel
concerning all matters pertaining to such duties. The Administrative Agent shall
not be responsible for the negligence or misconduct of any agents or
attorneys-in-fact selected by the Administrative Agent with reasonable care.

SECTION 13.3. Exculpatory Provisions. Neither the Administrative Agent
nor any of its officers, directors, employees, agents, attorneys-in-fact,
Subsidiaries or Affiliates shall be (a) liable for any action lawfully taken or
omitted to be taken by it or such Person under or in connection with this
Agreement or the other Loan Documents (except for actions occasioned solely by
its or such Person’s own gross negligence or willful misconduct), or (b)
responsible in any manner to any of the Lenders for any recitals, statements,
representations or warranties made by the Borrower or any of its Subsidiaries or
any officer thereof contained in this Agreement or the other Loan Documents or in
any certificate, report, statement or other document referred to or provided for
in, or received by the Administrative Agent under or in connection with, this
Agreement or the other Loan Documents or for the value, validity, effectiveness,
genuineness, enforceability or sufficiency of this Agreement or the other Loan
Documents or for any failure of the Borrower or any of its Subsidiaries to
perform its obligations hereunder or thereunder. The Administrative Agent shall
not be under any obligation to any Lender to ascertain or to inquire as to the
observance or performance of any of the agreements contained in, or conditions
of, this Agreement, or to inspect the properties, books or records of the
Borrower or any of its Subsidiaries.

SECTION 13.4. Reliance by the Administrative Agent. The Administrative
Agent shall be entitled to rely, and shall be fully protected in relying, upon
any note, writing, resolution, notice, consent, certificate, affidavit, letter,
cablegram, telegram, telecopy, telex or teletype message,

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statement, order or other document or conversation believed by it to be genuine
and correct and to have been signed, sent or made by the proper Person or Persons
and upon advice and statements of legal counsel (including, without limitation,
counsel to the Borrower), independent accountants and other experts selected by
the Administrative Agent. The Administrative Agent may deem and treat the holder
of any Revolving Credit Loan as the owner thereof for all purposes unless such
Revolving Credit Loan shall have been transferred in accordance with Section 14.10
hereof. The Administrative Agent shall be fully justified in failing or refusing
to take any action under this Agreement and the other Loan Documents unless it
shall first receive such advice or concurrence of the Required Lenders (or, when
expressly required hereby or by the relevant other Loan Document, the Required
Agreement Lenders or all the Lenders) as it deems appropriate or it shall first be
indemnified to its satisfaction by the Lenders against any and all liability and
expense which may be incurred by it by reason of taking or continuing to take any
such action except for its own gross negligence or willful misconduct. The
Administrative Agent shall in all cases be fully protected in acting, or in
refraining from acting, under this Agreement and the other Loan Documents in
accordance with a request of the Required Lenders (or, when expressly required
hereby, the Required Agreement Lenders or all
the Lenders), and such request and any action taken or failure to act pursuant
thereto shall be binding upon all the Lenders and all future holders of the Loans.

SECTION 13.5. Notice of Default. The Administrative Agent shall not be
deemed to have knowledge or notice of the occurrence of any Default or Event of
Default hereunder unless it has received notice from a Lender or the Borrower
referring to this Agreement, describing such Default or Event of Default and
stating that such notice is a “notice of default”. In the event that the
Administrative Agent receives such a notice, it shall promptly give notice thereof
to the Lenders. The Administrative Agent shall take such action with respect to
such Default or Event of Default as shall be reasonably directed by the Required
Lenders; provided that unless and 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 in the best interests of
the Lenders, except to the extent that other provisions of this Agreement
expressly require that any such action be taken or not be taken only with the
consent and authorization or the request of the Lenders, the Required Agreement
Lenders or Required Lenders, as applicable.

SECTION 13.6. Non-Reliance on the Administrative Agent and Other Lenders.
Each Lender expressly acknowledges that neither the Administrative Agent nor any
of its respective officers, directors, employees, agents, attorneys-in-fact,
Subsidiaries or Affiliates has made any representations or warranties to it and
that no act by the Administrative Agent hereinafter taken, including any review of
the affairs of the Borrower or any of its Subsidiaries, shall be deemed to
constitute any representation or warranty by the Administrative Agent to any
Lender. Each Lender represents to the Administrative Agent that it has,
independently and without reliance upon the Administrative Agent or any other
Lender, and based on such documents and information as it has deemed appropriate,
made its own appraisal of and investigation into the business, operations,
property, financial and other condition and creditworthiness of the Borrower and
its Subsidiaries and made its own decision to make its Loans and issue or
participate in Letters of Credit hereunder and enter into this Agreement. Each
Lender also represents that it will, independently and without reliance upon the
Administrative Agent 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 analysis, appraisals and decisions in taking or not taking action under
this Agreement and the other Loan Documents, and to make such investigation as it
deems necessary to inform itself as to the business, operations, property,
financial and other condition and creditworthiness of the Borrower and its
Subsidiaries. Except for notices, reports and other

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documents expressly required to be furnished to the Lenders by the Administrative
Agent hereunder or by the other Loan Documents, the Administrative Agent shall
not have any duty or responsibility to provide any Lender with any credit or
other information concerning the business, operations, property, financial and
other condition or creditworthiness of the Borrower or any of its Subsidiaries
which may come into the possession of the Administrative Agent or any of its
respective officers, directors, employees, agents, attorneys-in-fact,
Subsidiaries or Affiliates.

SECTION 13.7. Indemnification. The Lenders agree to indemnify the
Administrative Agent in its capacity as such and (to the extent not reimbursed by
the Borrower and without limiting the obligation of the Borrower to do so),
ratably according to the respective amounts of their Revolving Credit Commitment
Percentage from and against any and all liabilities, obligations, losses,
damages, penalties, actions, judgments, suits, costs, expenses or disbursements
of any kind whatsoever which may at any time (including, without limitation, at
any time following the payment of the Loans or any Reimbursement Obligation) be
imposed on, incurred by or asserted against the Administrative Agent in any way
relating to or arising out of this Agreement or the other Loan Documents, or any
documents contemplated by or referred to herein or therein or the transactions
contemplated hereby or thereby or any action taken or omitted by the
Administrative Agent under or in connection with any of the foregoing; provided
that no Lender shall be liable for the payment of any portion of such
liabilities, obligations, losses, damages, penalties, actions, judgments, suits,
costs, expenses or disbursements to the extent they result from the
Administrative Agent’s bad faith, gross negligence or willful misconduct. The
agreements in this Section 13.7 shall survive the payment of the Loans, any
Reimbursement Obligation and all other amounts payable hereunder and the
termination of this Agreement.

SECTION 13.8. The Administrative Agent in Its Individual Capacity. The
Administrative Agent and its respective Subsidiaries and Affiliates may make
loans to, accept deposits from and generally engage in any kind of business with
the Borrower as though the Administrative Agent were not an Administrative Agent
hereunder. With respect to any Loans made or renewed by it and with respect to
any Letter of Credit issued by it or participated in by it, the Administrative
Agent shall have the same rights and powers under this Agreement and the other
Loan Documents as any Lender and may exercise the same as though it were not an
Administrative Agent, and the terms “Lender” and “Lenders” shall
include the Administrative Agent in its individual capacity.

SECTION 13.9. Resignation of the Administrative Agent; Successor
Administrative Agent. Subject to the appointment and acceptance of a
successor as provided below, the Administrative Agent may resign at any time by
giving notice thereof to the Lenders and the Credit Parties. Upon any such
resignation, the Required Lenders shall have the right, subject to the approval
of the Credit Parties (so long as no Default or Event of Default has occurred and
is continuing), to appoint a successor Administrative Agent, which successor
shall have minimum capital and surplus of at least $500,000,000. If no successor
Administrative Agent shall have been so appointed by the Required Lenders, been
approved (so long as no Default or Event of Default has occurred and is
continuing) by the Credit Parties or have accepted such appointment within thirty
(30) days after the Administrative Agent’s giving of notice of resignation, then
the Administrative Agent may, on behalf of the Lenders, appoint a successor
Administrative Agent reasonably acceptable to the Credit Parties (so long as no
Default or Event of Default has occurred and is continuing), which successor
shall have minimum capital and surplus of at least $500,000,000. Upon the
acceptance of any appointment as Administrative Agent hereunder by a successor
Administrative Agent, such successor Administrative Agent shall thereupon succeed
to and become vested with all rights, powers, privileges and duties of the
retiring Administrative Agent, and the retiring Administrative Agent shall be
discharged from its duties and obligations

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hereunder. After any retiring Administrative Agent’s resignation hereunder as
Administrative Agent, the provisions of this Section 13.9 shall continue in
effect for its benefit in respect of any actions taken or omitted to be taken by
it while it was acting as Administrative Agent.

SECTION 13.10. Syndication and Documentation Agents. Each Syndication
Agent in its capacity as Syndication Agent and each documentation agent in its
capacity as documentation agent shall have no duties or responsibilities and no
liabilities under this Agreement or any other Loan Document but shall be
entitled, in such capacity, to the same protections afforded to the
Administrative Agent under this Article XIII.

ARTICLE XIV MISCELLANEOUS

SECTION 14.1. Notices. (a) Method of Communication. Except as
otherwise provided in this Agreement, all notices and communications hereunder
shall be in writing, or by telephone subsequently confirmed in writing. Any
notice shall be effective if delivered by hand delivery or sent via telecopy,
recognized overnight courier service or certified mail, return receipt requested,
and shall be presumed to be received by a party hereto (i) on the date of
delivery if delivered by hand or sent by telecopy, (ii) on the next Business Day
if sent by recognized overnight courier service and (iii) on the third
(3rd) Business Day following the date sent by certified mail, return
receipt requested. A telephonic notice to the Administrative Agent as understood
by the Administrative Agent will be deemed to be the controlling and proper
notice in the event of a discrepancy with or failure to receive a confirming
written notice.

          (b) Addresses for Notices. Notices to any party shall be sent to it
at the following addresses, or any other address as to which all the other
parties are notified in writing.

If to the Credit Parties:

Jones Apparel Group,
Inc.

 1411 Broadway

 New
York, New York 10018

Attention: Chief
Financial Officer

Telephone No.:
(212)703-9152 
Telecopy
No.: (212)703-9154

If to Wachovia:

Wachovia Bank, National Association

Administrative Agent: One Wachovia Center, TW 4

301 South College Street

Charlotte, NC 28288-0608

Attention: Syndication Agency Services

Telephone No: 704-715-1353

Telecopy No: 704-383-0288

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With copies to:

Wachovia Bank, National Association

Administrative Agent: One Wachovia Center, TW 5

301 South College Street

Charlotte, NC 28288-0760

Attention: Syndication Agency Management

Telephone No: 704-383-7190

Telecopy No: 704-383-7611

If to any Lender:

To the Address set forth on Schedule 1.1(a) hereto

          (c) Administrative Agent’s Office. The Administrative Agent hereby
designates its office located at the address set forth above, or any subsequent
office which shall have been specified for such purpose by written notice to the
Borrower and the Lenders, as the Administrative Agent’s Office referred to
herein, to which payments due are to be made and at which Loans will be
disbursed.

SECTION
14.2. Expenses; Indemnity. The Borrower will (a) pay all
reasonable out-of-pocket expenses of the Administrative Agent in connection with
(i) the preparation, execution and delivery of this Agreement and each other Loan
Document, whenever the same shall be executed and delivered, including without
limitation the reasonable out-of-pocket syndication and due diligence expenses
and reasonable fees and disbursements of counsel for the Administrative Agent and
(ii) the preparation, execution and delivery of any waiver, amendment or consent
by the Administrative Agent or the Lenders relating to this Agreement or any
other Loan Document, including without limitation reasonable fees and
disbursements of counsel for the Administrative Agent, (b) pay all reasonable
out-of-pocket expenses of the Administrative Agent actually incurred in
connection with the administration of the Credit Facility, (c) pay all reasonable
out-of-pocket expenses of the Administrative Agent and each Lender actually
incurred in connection with the enforcement of any rights and remedies of the
Administrative Agent and the Lenders under the Credit Facility, including to the
extent reasonable under the circumstances consulting with accountants, attorneys
and other Persons concerning the nature, scope or value of any right or remedy of
the Administrative Agent or any Lender hereunder or under any other Loan Document
or any factual matters in connection therewith, which expenses shall include
without limitation the reasonable fees and disbursements of such Persons, and (d)
defend, indemnify and hold harmless the Administrative Agent and the Lenders, and
their respective parents, Subsidiaries, Affiliates, employees, Administrative
Agents, officers and directors, from and against any losses, penalties, fines,
liabilities, settlements, damages, costs and expenses, suffered by any such
Person in connection with any claim, investigation, litigation or other
proceeding (whether or not the Administrative Agent or any Lender is a party
thereto) and the prosecution and defense thereof, arising out of or in any way
connected with this Agreement, any other Loan Document or the Loans, including
without limitation reasonable attorney’s and consultant’s fees, except to the
extent that any of the foregoing result from the gross negligence or willful
misconduct of any indemnified party.

SECTION 14.3. Set-off. In addition to any rights now or hereafter granted
under Applicable Law and not by way of limitation of any such rights, upon and
after the occurrence of any Event of Default and during the continuance thereof,
the Lenders and any assignee or participant of a Lender in accordance with
Section 14.10 are hereby authorized by the Credit Parties at any time

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or from time to time, without notice to the Credit Parties or to any other
Person, any such notice being hereby expressly waived, to set off and to
appropriate and to apply any and all deposits (general or special, time or
demand, including, but not limited to, indebtedness evidenced by certificates of
deposit, whether matured or unmatured) and any other indebtedness at any time
held or owing by the Lenders, or any such assignee or participant to or for the
credit or the account of the Borrower against and on account of the Obligations
irrespective of whether or not (a) the Lenders shall have made any demand under
this Agreement or any of the other Loan Documents or (b) the Administrative Agent
shall have declared any or all of the Obligations to be due and payable as
permitted by Section 12.2 and although such Obligations shall be contingent or
unmatured.

SECTION 14.4. Governing Law. This Agreement, the Notes and the other Loan
Documents, unless otherwise expressly set forth therein, shall be governed by,
construed and enforced in accordance with the laws of the State of New York.

SECTION 14.5. Consent to Jurisdiction. Each of the parties hereto hereby
irrevocably consents to the personal jurisdiction of the state and federal courts
located in New York County, New York, in any action, claim or other proceeding
arising out of any dispute in connection with this Agreement and the other Loan
Documents, any rights or obligations hereunder or thereunder, or the performance
of such rights and obligations. Each of the parties hereto hereby irrevocably
consents to the service of a summons and complaint and other process in any
action, claim or proceeding brought by any other party hereto in connection with
this Agreement or the other Loan Documents, any rights or obligations hereunder
or thereunder, or the performance of such rights and obligations, on behalf of
itself or its property, in the manner specified in Section 14.1. Nothing in this
Section 14.5 shall affect the right of any of the parties hereto to serve legal
process in any other manner permitted by Applicable Law or affect the right of
any of the parties hereto to bring any action or proceeding against any other
party hereto or its properties in the courts of any other jurisdictions.

SECTION 14.6. Waiver of Jury Trial. THE ADMINISTRATIVE AGENT, EACH LENDER
AND EACH CREDIT PARTY HEREBY ACKNOWLEDGE THEY IRREVOCABLY WAIVE THEIR RESPECTIVE
RIGHTS TO A JURY TRIAL WITH RESPECT TO ANY ACTION, CLAIM OR OTHER PROCEEDING
ARISING OUT OF ANY JUDICIAL PROCEEDING, ANY DISPUTE, CLAIM OR CONTROVERSY ARISING
OUT OF, CONNECTED WITH OR RELATING TO THE LOAN DOCUMENTS (“Dispute”) IN
CONNECTION WITH THIS AGREEMENT, THE NOTES OR THE OTHER LOAN DOCUMENTS, ANY RIGHTS
OR OBLIGATIONS HEREUNDER OR THEREUNDER, OR THE PERFORMANCE OF SUCH RIGHTS AND
OBLIGATIONS.

SECTION 14.7. Reversal of Payments. To the extent any Credit Party makes
a payment or payments to the Administrative Agent for the ratable benefit of the
Lenders or the Administrative Agent receives any payment or proceeds of the
collateral which payments or proceeds or any part thereof are subsequently
invalidated, declared to be fraudulent or preferential, set aside and/or required
to be repaid to a trustee, receiver or any other party under any bankruptcy law,
state or federal law, common law or equitable cause, then, to the extent of such
payment or proceeds repaid, the Obligations or part thereof intended to be
satisfied shall be revived and continued in full force and effect as if such
payment or proceeds had not been received by the Administrative Agent.

SECTION 14.8. Injunctive Relief; Punitive Damages. (a) Each of the
parties to this Agreement recognizes that, in the event such party fails to
perform, observe or discharge any of its

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obligations or liabilities under this Agreement, any remedy of law may prove to
be inadequate relief to the other parties hereto. Therefore, each of the parties
hereto agrees that the other parties
hereto, at such other party’s option, shall be entitled to pursue temporary and
permanent injunctive relief in any such case without the necessity of proving
actual damages.

          (b) The Administrative Agent, the Lenders and the Credit Parties (on behalf
of themselves and their Subsidiaries) hereby agree that no such Person shall have
a remedy of punitive or exemplary damages against any other party to a Loan
Document and each such Person hereby waives any right or claim to punitive or
exemplary damages that they may now have or may arise in the future in connection
with any Dispute, whether such Dispute is resolved through arbitration or
judicially.

SECTION 14.9. Accounting Matters. Except as otherwise expressly provided
herein, all terms of an accounting or financial nature shall be construed in
accordance with GAAP, as in effect from time to time, provided that, if the
Borrower notifies the Administrative Agent that the Borrower requests an
amendment to any provision hereof to eliminate the effect of any change occurring
after the Amendment Date in GAAP or in the application thereof on the operation
of such provision (or if the Administrative Agent notifies the Borrower that the
Required Lenders request an amendment to any provision hereof for such purpose),
regardless of whether any such notice is given before or after such change in
GAAP or in the application thereof, then such provision shall be interpreted on
the basis of GAAP as in effect and applied immediately before such change shall
have become effective until such notice shall have been withdrawn or such
provision amended in accordance therewith.

SECTION 14.10. Successors and Assigns; Participations. (a) Benefit of
Agreement. This Agreement shall be binding upon and inure to the benefit of
the Credit Parties, the Administrative Agent and the Lenders, all future holders
of the Notes, and their respective successors and permitted assigns, except that
the Borrower shall not assign or transfer any of its rights or obligations under
this Agreement without the prior written consent of each Lender other than
pursuant to Section 11.5.

          (b) Assignment by Lenders. Each Lender may, with the consent of the
Borrower (so long as no Default or Event of Default has occurred and is
continuing) and the consent of the Administrative Agent, which consents shall not
be unreasonably withheld or delayed, assign to one or more Eligible Assignees all
or a portion of its interests, rights and obligations under this Agreement
(including, without limitation, all or a portion of the Extensions of Credit at
the time owing to it and the Revolving Credit Notes held by it); provided that:

     (i) each such assignment shall be of a constant, and not a
varying,
percentage of all the assigning Lender’s Revolving Credit
Commitment and all other
rights and obligations under this Agreement;

     (ii) if less than all of the assigning Lender’s Revolving Credit
Commitment
or Revolving Credit Loans is to be assigned, the Revolving Credit
Commitment or
Revolving Credit Loans so assigned shall not be less than $5,000,000;

     (iii) the parties to each such assignment shall execute and deliver to the
Administrative Agent, for its acceptance and recording in the
Register, an Assignment
and Acceptance in the form of Exhibit G attached hereto (an
“Assignment and Acceptance”), together with any Revolving Credit Note or
Revolving Credit Notes
subject to such assignment;

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     (iv) such assignment shall not, without the consent of the Borrower,
on
behalf of itself and the other Credit Parties, require the Borrower,
or any other Credit
Party, to file a registration statement with the Securities and
Exchange Commission or
apply to or qualify the Revolving Credit Loans or the Revolving
Credit Notes under the
blue sky laws of any state;

     (v) the assigning Lender shall pay to the Administrative Agent an
assignment fee of $3,000 upon the execution by such Lender of the
Assignment and
Acceptance; provided that no such fee shall be payable upon any
assignment by a Lender
to an Affiliate thereof; and

     (vi) no consents will be required for assignments where the Eligible
Assignee
is an Affiliate of the assigning Lender.

          Upon such execution, delivery, acceptance and recording, from and after the
effective date specified in each Assignment and Acceptance, which effective date
shall be at least ten (10) Business Days after the execution thereof, (A) the
assignee thereunder shall be a party hereto and, to the extent of the interest
assigned in such Assignment and Acceptance, have the rights and obligations of a
Lender hereby and (B) the Lender thereunder shall, to the extent of the interest
assigned in such assignment, be released from its obligations under this
Agreement.

          (c) Rights and Duties upon Assignment. By executing and delivering
an Assignment and Acceptance, the assigning Lender thereunder and the assignee
thereunder confirm to and agree with each other and the other parties hereto as
set forth in such Assignment and Acceptance.

          (d) Register. The Administrative Agent shall maintain a copy of each
Assignment and Acceptance delivered to it and record the names and addresses of
the Lenders and the amount of the Extensions of Credit with respect to each
Lender from time to time in the Register.

          No assignment shall be effective for purposes of this Agreement unless it
has been recorded in the Register as provided in this paragraph. The entries in
the Register shall be conclusive, in the absence of manifest error, and the
Borrower, the Administrative Agent and the Lenders may treat each person whose
name is recorded in the Register as a Lender hereunder for all purposes of this
Agreement. The Register shall be available for inspection by the Borrower or any
Lender at any reasonable time and from time to time upon reasonable prior notice.

          (e) Issuance of New Revolving Credit Notes. Upon its receipt of an
Assignment
and Acceptance executed by an assigning Lender and an Eligible Assignee
together with any
Revolving Credit Note or Revolving Credit Notes if any have been issued
pursuant to this
Agreement, subject to such assignment and the written consent to such
assignment, the
Administrative Agent shall, if such Assignment and Acceptance has been
completed and is
substantially in the form of Exhibit G:

     (i) accept such Assignment and Acceptance;

     (ii) record the information contained therein in the Register;

     (iii) give prompt notice thereof to the Lenders and the Borrower, on
behalf of
itself and the other Credit Parties; and

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     (iv) promptly deliver a copy of such Assignment and
Acceptance to the Borrower.

          Within ten (10) Business Days after receipt of notice, if requested by the
Eligible Assignee the Borrower shall execute and deliver to the Administrative
Agent, in exchange for the surrendered Revolving Credit Note or Revolving Credit
Notes, a new Revolving Credit Note or Revolving Credit Notes to the order of such
Eligible Assignee in amounts equal to the Revolving Credit Commitment assumed by
it pursuant to such Assignment and Acceptance and a new Revolving Credit Note or
Revolving Credit Notes to the order of the
assigning Lender in an amount equal to the Revolving Credit Commitment
retained by it hereunder. Such new Revolving Credit Note or Revolving Credit
Notes shall be in an aggregate principal amount equal to the aggregate principal
amount of such surrendered Revolving Credit Note or Revolving Credit Notes, shall
be dated the effective date of such Assignment and Acceptance and shall otherwise
be in substantially the form of the assigned Revolving Credit Notes delivered to
the assigning Lender. Each surrendered Revolving Credit Note or Revolving Credit
Notes shall be canceled and returned to the Borrower.

          (f) Participations. Each Lender may sell participations to one or
more banks or
other entities in all or a portion of its rights and/or obligations under
this Agreement (including,
without limitation, all or a portion of its Extensions of Credit and the
Notes held by it); provided
that:

     (i) each such participation shall be in an amount not less than $5,000,000;

     (ii) such Lender’s obligations under this Agreement (including,
without
limitation, its Revolving Credit Commitment) shall remain
unchanged;

     (iii) such Lender shall remain solely responsible to the other
parties hereto for
the performance of such obligations;

     (iv) the Credit Parties, the Administrative Agent and the other
Lenders shall
continue to deal solely and directly with such Lender in connection
with such Lender’s
rights and obligations under this Agreement;

     (v) such Lender shall not permit such participant the right to
approve any
waivers, amendments or other modifications to this Agreement or any
other Loan
Document other than waivers, amendments or modifications which would
reduce the
principal of or the interest rate on any Revolving Credit Loan or
Reimbursement
Obligation, extend the term or increase the amount of the Revolving
Credit Commitment,
reduce the amount of any fees to which such participant is entitled,
or extend any
scheduled payment date for principal, interest or fees of any
Revolving Credit Loan,
except as expressly contemplated hereby or thereby; and

     (vi) any such disposition shall not, without the consent of the
Borrower, on
behalf of itself and the other Credit Parties, require the Borrower
or any other Credit
Party, to file a registration statement with the Securities and
Exchange Commission or
apply to or qualify the Revolving Credit Loans or the Revolving
Credit Notes under the
blue sky law of any state.

          (g)
Disclosure of Information; Confidentiality. Each of the
Administrative
Agent, the Issuing Lenders and the Lenders agrees to maintain the
confidentiality of the

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Information (as defined below), except that Information may be disclosed (a) to
its and its Affiliates’ directors, officers, employees and agents, including
accountants, legal counsel and other advisors and representatives (collectively,
“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, (c) to the extent required by Applicable Laws or
regulations or by any subpoena or similar legal process, (d) to any other party
to this Agreement, (e) in connection with the exercise of any remedies hereunder
or any suit, action or proceeding relating to this Agreement or the enforcement
of rights hereunder, (f) subject to an agreement containing provisions
substantially the same as those of this Section, to any assignee of or
Participant in, or any prospective assignee of or Participant in, any of its
rights or obligations under this
Agreement, (g) with the prior written consent of the Credit Parties, (h) to the
extent such Information (A) becomes publicly available other than as a result of
a breach of this Section or (B) becomes available to the Administrative Agent,
the Issuing Lenders or any Lender on a nonconfidential basis from a source other
than the Credit Parties or (i) to Gold Sheets and other similar bank trade
publications, such information to consist of deal terms and other information
(customarily found in such publications) upon the Credit Parties’ prior review
and approval, which shall not be unreasonably withheld or delayed. For the
purposes of this Section, “Information” means all information received
from the Credit Parties or any of their Subsidiaries relating to the Credit
Parties or their business, other than any such information that is available to
the Administrative Agent, any Issuing Lender or any Lender on a nonconfidential
basis prior to disclosure by the Credit Parties; provided that, in the case of
information received from the Credit Parties after the Closing Date (other than
certificates or other information specifically required by the terms of this
Agreement), 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.

          (h) Special Purpose Funding Vehicles. Notwithstanding anything to
the contrary contained herein, any Lender (a “Granting Lender”) may grant
to a special purpose funding vehicle organized for the specific purpose of making
or acquiring participations or investing in loans of the type made pursuant to
this Agreement (a “SPC”), correctly identified as such in writing from time to
time by the Granting Lender to the Administrative Agent and the Borrower, the
option to provide to the Borrower all or any part of any Extension of Credit that
such Lender would otherwise be obligated to make to the Borrower pursuant to this
Agreement; provided that
(i) nothing herein shall constitute a commitment by any SPC to make any Extension of Credit and
(ii) if an SPC elects not to exercise such option or otherwise fails to provide
all or any part of
such Extension of Credit, the Granting Lender shall be obligated to make such
Extension of
Credit pursuant to the terms hereof. The making of an Extension of Credit by an
SPC hereunder
shall utilize the Revolving Credit Commitment of the Granting Lender to the same
extent, and as
if, such Extension of Credit were made by such Granting Lender. Each party hereto
hereby
agrees that no SPC shall be liable for any indemnity or similar payment
obligation under this
Agreement (all liability for which shall remain with the Granting Lender). In
furtherance of the
foregoing, each party hereto hereby agrees (which agreement shall survive the
termination of this
Agreement) that, prior to the date that is one year and one day after the payment
in full of all
outstanding commercial paper or other senior indebtedness of any SPC, it will not
institute
against, or join any other person in instituting against, such SPC any
bankruptcy, reorganization,
arrangement, insolvency or liquidation proceedings under the laws of the United
States or any
State thereof. In addition, notwithstanding anything to the contrary contained in
this clause, any
SPC may (i) with notice to, but without the prior written consent of, the
Borrower and the

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Administrative Agent and without paying any processing fee therefor, assign all
or a portion of its interest in any Extension of Credit to the Granting Lender or
to any financial institution (consented to by the Borrower and Administrative
Agent) providing liquidity and/or credit support to or for the account of such
SPC to support the funding or maintenance of Extensions of Credit and (ii)
disclose on a confidential basis any non-public information relating to
Extensions of Credit to any rating agency, commercial paper dealer or provider of
any surety, guarantee or credit or liquidity enhancement to such SPC. This clause
may not be amended without the written consent of each SPC.

          (i) Certain Pledges or Assignments. Nothing herein shall prohibit
any Lender from pledging or assigning any Note to any Federal Reserve Bank in
accordance with Applicable Law.

SECTION
14.11. Amendments, Waivers and Consents. Except as set forth
below, any term, covenant, agreement or condition of this Agreement or any of the
other Loan Documents may be amended or waived by the Lenders, and any consent
given by the Lenders, if, but only if, (a) in
the case of an amendment, waiver or consent for which a substantially similar
corresponding amendment, waiver or consent with regard to the 2005 Credit
Agreement will be made effective thereunder contemporaneously, such amendment,
waiver or consent is in writing signed by the Required Lenders (or by the
Administrative Agent with the consent of the Required Lenders) and delivered to
the Administrative Agent and, in the case of an amendment, signed by the Credit
Parties and (b) in the case of any other amendment, waiver or consent
specifically impacting only this Agreement and the other Loan Documents, such
amendment, waiver or consent is in writing signed by the Required Agreement
Lenders (or by the Administrative Agent with the consent of the Required
Agreement Lenders) and delivered to the Administrative Agent and, in the case of
an amendment, signed by the Credit Parties; provided, in each case, that:

     (a) no amendment, waiver or consent shall (i) release any of the
Credit Parties, (ii) increase the amount or extend the time of the
obligation of the Lenders to make Revolving Credit Loans or issue or
participate in Letters of Credit, (iii) extend the originally scheduled
time or times of payment of the principal of any Revolving Credit Loan or
Reimbursement Obligation or the time or times of payment of interest or
fees on any Revolving Credit Loan or Reimbursement Obligation, (iv) reduce
the rate of interest or fees payable on any Revolving Credit Loan or
Reimbursement Obligation, (v) reduce the principal amount of any Revolving
Credit Loan or Reimbursement Obligation, (vi) permit any subordination of
the principal or interest on any Revolving Credit Loan or Reimbursement
Obligation, (vii) permit any assignment (other than as specifically
permitted or contemplated in this Agreement) of any of the Credit Parties’
rights and obligations hereunder or (viii) amend the provisions of this
Section 14.11 or the definition of Required Lenders or Required Agreement
Lenders, without the prior written consent of each Lender affected
thereby; and

     (b) no amendment, waiver or consent to the provisions of (i) Article
XIII shall be made without the written consent of the Administrative Agent
and (ii) Article III without the written consent of each Issuing Lender
affected thereby.

65

 

SECTION 14.12. Performance of Duties. The Credit Parties’ obligations
under this Agreement and each of the Loan Documents shall be performed by the
Credit Parties at their sole cost and expense.

SECTION 14.13. All Powers Coupled with Interest. All powers of attorney
and other authorizations granted to the Lenders, the Administrative Agent and any
Persons designated by the Administrative Agent or any Lender pursuant to any
provisions of this Agreement or any of the other Loan Documents shall be deemed
coupled with an interest and shall be irrevocable so long as any of the
Obligations remain unpaid or unsatisfied or the Credit Facility has not been
terminated.

SECTION 14.14. Survival of Indemnities. Notwithstanding any termination
of this Agreement, the indemnities to which the Administrative Agent and the
Lenders are entitled under the provisions of this Article XIV and any other
provision of this Agreement and the Loan Documents shall continue in full force
and effect and shall protect the Administrative Agent and the Lenders against
events arising after such termination as well as before.

SECTION 14.15. Titles and Captions. Titles and captions of Articles,
Sections and subsections in this Agreement are for convenience only, and neither
limit nor amplify the provisions of this Agreement.

SECTION 14.16. Severability of Provisions. Any provision of this
Agreement or any other Loan Document which is prohibited or unenforceable in any
jurisdiction shall, as to such jurisdiction,
be ineffective only to the extent of such prohibition or unenforceability without
invalidating the remainder of such provision or the remaining provisions hereof
or thereof or affecting the validity or enforceability of such provision in any
other jurisdiction.

SECTION 14.17. Counterparts. This Agreement may be executed in any number
of counterparts and by different parties hereto in separate counterparts, each of
which when so executed shall be deemed to be an original and shall be binding
upon all parties, their successors and assigns, and all of which taken together
shall constitute one and the same agreement. Delivery of any executed counterpart
of a signature page of this Agreement by telecopy shall be effective as delivery
of a manually executed counterpart of this Agreement.

SECTION 14.18. Term of Agreement. This Agreement shall remain in effect
from the Closing Date through and including the date upon which all Obligations
(other than obligations owing by any Credit Party to any Lender or Affiliate of a
Lender or the Administrative Agent under any Hedging Agreement) shall have been
indefeasibly and irrevocably paid and satisfied in full. No termination of this
Agreement shall affect the rights and obligations of the parties hereto arising
prior to such termination.

SECTION 14.19. Inconsistencies with Other Documents; Independent Effect of
Covenants. (a) In the event there is a conflict or inconsistency between this
Agreement and any other Loan Document, the terms of this Agreement shall control.

          (b) The Borrower expressly acknowledges and agrees that each
covenant contained in Article IX, X, or XI hereof shall be given
independent effect.

SECTION 14.20. Patriot Act. Each Lender hereby notifies the Borrower
that pursuant to the requirements of the USA Patriot Act (Title III of Pub.
L. 107-56 (signed into law October 26, 2001)) (the “Act”), it is required to
obtain, verify and record information that identifies each

66

 

borrower, guarantor or grantor (the “Loan Parties”), which information
includes the name and address of each Loan Party and other information that
will allow such Lender to identify such Loan Party in accordance with the
Act.

SECTION 14.21. Ratings of Loans. Each Lender hereby agrees that nothing
in this agreement shall require or imply that the Loans shall be required to be
rated by any nationally recognized securities rating organization.

SECTION 14.22. Consent Under 2005 Credit Agreement. Each Lender hereunder
that is also a lender under the 2005 Credit Agreement, by execution of this
Agreement, hereby (i) agrees that each reference in the 2005 Credit Agreement to
the “2004 Credit Agreement” shall mean a reference to this Agreement and (ii)
consents to the execution and delivery of this Agreement by the Credit Parties
and the performance of their respective obligations hereunder pursuant to Section
14.11 of the 2005 Credit Agreement.

[Signature pages to follow]

67

 

     IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
executed under seal by their authorized officers, all as of the day and year
first written above.

[THE REQUISITE SIGNATURES ARE APPENDED TO AMENDMENT NO. 3 REFERRED TO
IN THE PRELIMINARY STATEMENTS]

68

 

Schedule 1.1(a)

(Lenders and Revolving Credit Commitments)

	 	 	 	 	 	 	 	 	 
	LENDER	 	COMMITMENT PERCENTAGE	 	 	COMMITMENT	 
	Citibank, N.A. 
2 Penns Way, Suite 200

New Castle, DE 19720 
Attn: Laura D. Quashne
 T: 302-894-6058

F: 302-894-6120
	 	 	8.60%		 	$	43,021,000	 
	JPMorgan Chase Bank, N.A.
 1411
Broadway, 5th Floor
 New
York, NY 10018 
Attn: Caridad Tio

T: 212-391-2711
 F: 212-391-7283
	 	 	6.60%		 	$	33,021,000	 
	Bank of America, N.A.

101 N. Tyron Street, NC1-001-15-03

Charlotte, NC  28255

Attn: Jason Petrea

T: 704-386-3781

F: 704-409-0056
	 	 	8.60%		 	$	43,020,750	 
	Barclays Bank PLC
 200 Park Avenue

New York, NY 10166
 Attn: Alicia
Borys 
T: 212-412-6938 

F: 212-412-7600
	 	 	8.60%		 	$	43,020,750	 
	SunTrust Bank

303 Peachtree Street, N.E.

Atlanta, GA 30308

Attn: Don Besch

T: 404 575-2649

F: 404 575-2594
	 	 	8.60%		 	$	43,020,750	 
	Wachovia Bank, National
Association 
201 South College
Street, CP-23 
Charlotte, North
Carolina  28202 
Attn: Syndication
Agency Services 

T: 704 374-2698

F:704 383-0288
	 	 	8.60%		 	$	43,020,750	 
	The Bank of Nova Scotia
 720 King
Street West
2nd Floor
Toronto, ON

Canada M5V2T3

Attn: Tamara Mohan / Nironjan Roy

T: 416-649-3982 

F: 416-350-5725
	 	 	5.00%		 	$	25,000,000	 

 

 

	 	 	 	 	 	 	 	 	 
	The Royal Bank of Scotland plc

101 Park Avenue 

New York, NY 10178 

Attn: Juanita Baird

T: 212 401-1420 
F: 212 401-1336
	 	 	5.00%		 	$	25,000,000	 
	Bank of Tokyo-Mitsubishi UFJ, New York Branch

55 East 52nd Street

New York, NY 10055

Attn: Martin Chin

T: 212 339-6392

F: 212 754-2368
	 	 	5.00%		 	$	25,000,000	 
	The Bank of New York 

One Wall Street

 New York, NY 10286 

Attn: Laina Chan 

T: 212-635-6720 

F: 212-635-6397
	 	 	3.50%		 	$	17,500,000	 
	Mizuho Corporate Bank, Ltd. 

1800 Plaza Ten

Jersey City, NJ  07311 

Attn: Nicole Ferraro

T: 201 626-9341 
F: 201 626-9913
	 	 	2.50%		 	$	12,500,000	 
	The Norinchukin Bank, New York Branch

245 Park Avenue, 29th Floor

New York, NY 10167

Attn: Jing Li

T: 212 949-10167

F: 212 808-4188
	 	 	2.50%		 	$	12,500,000	 
	Standard Chartered 

One Madison Avenue 

New York, NY 10010 

Attn: Vicky 

T: 212 667-0203

F: 212 667-0287
	 	 	2.50%		 	$	12,500,000	 
	Sumitomo Mitsui Banking Corporation

277 Park Avenue

New York, NY 10172

Attn: Tracy Watson

T: 212 224-4393

F: 212 224-5197
	 	 	2.50%		 	$	12,500,000	 
	U.S. Bank National Association

One U.S. Bank Plaza

St. Louis, MO  63166

Attn: Frances W. Josephic, Vice President

T: 513 762-8973

F: 513 632-2068
	 	 	2.50%		 	$	12,500,000	 

2

 

	 	 	 	 	 	 	 	 	 
	Union Bank of California 

601 Potrero Grande Drive

Monterey Park, CA  91754 

Attn: Hisako Sakamoto

T: 323 720-6181 
F: 323 278-6173
	 	 	2.50%		 	$	12,500,000	 
	Fortis Capital Corporation
	 	 	2.00%		 	$	10,000,000	 
	Mega International Commercial Bank Co., Ltd. New

York Branch

65 Liberty Street

New York, NY 10005

Attn: Anne Y. Lu

T: 212-815-9188

F: 212-766-5006
	 	 	2.00%		 	$	10,000,000	 
	Bank of China, New York Branch

410 Madison Avenue

New York, NY 10017

Attn: Elaine Ho

T: 212 935-3101 ext 281

F: 646 840-1796
	 	 	1.50%		 	$	7,500,000	 
	Banco Bilbao Vizcaya Argentaria

1345 Avenue of the Americas, 45th Floor

New York, NY 10105

Attn: Hector Villegas

T: 212 728-1513

F: 212 333-2904
	 	 	1.50%		 	$	7,500,000	 
	Bear Stearns Corporate Lending Inc.
 383 Madison
Avenue, 8th Floor
 New York, NY 10179

Attn: Gloria Dombrowski 
T: 212-272-6043

F: 212-272-4844
	 	 	0.50%		 	$	2,500,000	 
	Chang Hwa Commercial Bank, Ltd,

New York Branch

685 Third Avenue, 29th Floor

New York, NY 10017

Attn: Sarah Lim

T: 212 651-9770 ext. 31

F: 212 651-9785
	 	 	0.50%		 	$	                       2,500,000	 
	Bayerische Hypo und Vereins Bank
	 	 	1.50%		 	$	                       7,500,000	 
	E.Sun Commercial Bank, Ltd., Los Angeles Branch

17700 Castleton Street, Suite 500

City of Industry, CA 91748

Attn: Shinghorng Lin

F: 626 810-2400 x. 228

F: 626 839-5531
	 	 	1.50%		 	$	7,500,000	 

3

 

	 	 	 	 	 	 	 	 	 
	Malayan Banking Berhad
 400 Park Avenue,
9th Floor
 New York, NY  10022

Attn: Azahari Khalid 

T: 212 303-1348
 F: 212 308-0109
	 	 	1.50%		 	$	7,500,000	 
	PNC Bank, National Association

500 First Avenue

Pittsburgh, PA  15219

Attn: Marc Accamando

T: 412 768-7647

F: 412 768-4586
	 	 	1.50%		 	$	7,500,000	 
	CommerzBank
	 	 	1.00%		 	$	5,000,000	 
	National Bank of Egypt
	 	 	1.00%		 	$	5,000,000	 
	First Commercial Bank, New York Agency

750 Third Avenue, 34th Floor

New York, NY 10017

Attn: Yating Hwang

T: 212-599-6868

F: 212-599-6133
	 	 	0.88%		 	$	4,375,000	 
	Total:
	 	 	100%		 	$	500,000,000	 

4

 

Schedule 1.1(b)

Schedule 1.1(b)

Outstanding Letters of Credit
[Reserved]

 

Schedule 7.1(b)

SCHEDULE 7.1(b)

Subsidiaries and Capitalization

	 	 	 	 	 	 	 	 	 
	 	 	State/Country	 	 	 	 	 	Shares Isued and
	Name of Corporation	 	of Incorporation	 	Type of Shares	 	Shares Authorized	 	Outstanding
	Apparel Testing Services, Inc.
	 	New Jersey	 	Common	 	1,000	 	100
	Asia Expert Limited
	 	Hong Kong	 	HK$	 	500,000	 	1,000
	Exportex de Mexico, S.A. de C.V.
	 	Mexico	 	Common	 	1,000	 	1,000
	Import
Technology of Texas, Inc.
	 	Texas	 	Common	 	500,000	 	1,000
	Jones Apparel Group, Inc.
	 	Pennsylvania	 	Common	 	201,000,000	 	86,571,939*
	Jones Apparel Group Canada, LP
	 	Canada	 	 	 	 	 	Jones Canada, Inc. owns .1% and Jones Apparel Group  Canada ULC owns 476 partnership units
	Jones Apparel Group Canada ULC
	 	Canada	 	Common	 	100,000,000	 	71,500
	Jones Apparel Group Holdings, Inc.
	 	Delaware	 	Common	 	1,000	 	1,000
	Jones Apparel Group USA, Inc.
	 	Delaware	 	Common	 	1,000	 	100
	Jones Canada, Inc.
	 	Canada	 	Common	 	Unlimited	 	100
	Jones Distribution Corporation
	 	Delaware	 	Common	 	200	 	200
	Jones Holding Inc.
	 	Delaware	 	Common	 	1,000	 	100
	Jones International Limited
	 	Hong Kong	 	Common	 	100	 	100
	Jones Investment Co. Inc.
	 	Delaware	 	Common	 	200	 	100
	Jones Jeanswear Group, Inc.
	 	New York	 	Common	 	15,000	 	10,000
	(formerly known as McNaughton Apparel Group
Inc.)
	 	Preferred A	 	200,000	 	200,000	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 
	 	 	 	Preferred B	 	100,000	 	100,000
	Jones Management Service Company
	 	Delaware	 	Common	 	1,000	 	1,000
	Jones Retail Corporation
	 	New Jersey	 	Common	 	1,000	 	100
	Maxwell Footwear of California, Inc.
	 	Delaware	 	Common	 	1,000	 	1,000
	Nine West Accessories (HK) Limited
	 	Hong Kong	 	Ordinary	 	10,000	 	2
	Nine West Development Corporation
	 	Delaware	 	Common	 	3,000	 	1,000
	Nine West Footwear Corporation
	 	Delaware	 	Common	 	3,000	 	1,000
	Nine West Melbourne Pty. Ltd.
	 	Australia	 	Ordinary	 	100,000	 	100
	Victoria + Co Ltd.
	 	Rhode Island	 	Common	 	50,000	 	3,405

 

			
	*	 	As of the close of business on 3/27/2008

2

 

Schedule 7.1(p)

JONES APPAREL GROUP, INC.

SCHEDULE OF DEBT
AS
OF MAY 3, 2008

	 	 	 	 	 	 	 	 	 
	 	 	Interest Rate	 	 	Balance at 5/03	 
	 	 	 
	Jones Apparel Group USA, Inc.
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	4.25% Senior Notes due 2009
	 	 	4.250	%	 	$	249,929,070	 
	5.125%Senior Notes due 2014
	 	 	5.125	%	 	 	249,862,625	 
	6.125% Senior Notes due 2034
	 	 	6.125	%	 	 	249,610,713	 
	 
	 	 	 	 	 	 	 	 
	Total JAG USA Senior Notes
	 	 	 	 	 	$	749,402,408	 
	 
	 	 	 	 	 	 	 	 
	Capital Lease (Bristol 180 building)
	 	Various	 	$	4,784,346	 
	 
	 	 	 	 	 	 	 	 
	Jones Distribution Corporation
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Capital Lease (Virginia warehouse)
	 	Various	 	$	22,064,159	 
	 
	 	 	 	 	 	 	 	 
	Jones Management Service
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Capital Leases
	 	 	 	 	 	 	 	 
	Equipment
	 	Various	 	$	4,700,548	 

 

 

JONES APPAREL GROUP, INC.

SCHEDULE OF INTERCOMPANY DEBT

MAY 3, 2008

	 	 	 	 	 	 	 	 	 
	Jones Apparel Group USA, Inc.
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Nine West
	 	$	1,415,180,394	 	 	 	 	 
	Due to Jones Canada
	 	 	325,850	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Jeanswear Group
	 	 	318,006,103	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group Holdings
	 	 	533,098,024	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Holding, Inc.
	 	 	52,493,624	 	 	 	 	 
	Due to Apparel Testing Services, Inc.
	 	 	2,862,507	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	$	2,321,966,502	 
	Nine West Footwear Corporation
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Retail Corporation
	 	 	917,949,013	 	 	 	 	 
	Due to Jones Canada
	 	 	3,125	 	 	 	 	 
	Due to Nine West International - Italy
	 	 	690,585	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Nine West Development
	 	 	349,972,061	 	 	 	 	 
	Due to Jones Management Service Co.
	 	 	114,369,798	 	 	 	 	 
	Due to Jones Apparel Group Holdings
	 	 	2,017,922	 	 	 	 	 
	Due to Jones Investment Co., Inc.
	 	 	952,038	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	1,385,954,542	 
	 
	 	 	 	 	 	 	 	 
	Jones Jeanswear Group, Inc.
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group, Inc.
	 	 	35,744,933	 	 	 	 	 
	Due to Jones Management Service Co.
	 	 	99,086,111	 	 	 	 	 
	Due to Apparel Testing Services, Inc.
	 	 	560,423	 	 	 	 	 
	Due to Jones International Limited
	 	 	8,844,920	 	 	 	 	 
	Due to Nine West Development
	 	 	9,488,700	 	 	 	 	 
	 Due to Nine West Footwear Corporation
	 	 	10,766,931	 	 	 	 	 
	Due to Victoria + Co Limited
	 	 	2,047,584	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Retail Corporation
	 	 	17,382,389	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	183,921,991	 

2

 

	 	 	 	 	 	 	 	 	 

	Jones Retail Corporation
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group USA, Inc.
	 	 	112,752,041	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group, Inc.
	 	 	26,166,579	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Nine West Development
	 	 	27,701,113	 	 	 	 	 
	Due to Jones Management Service Co.
	 	 	48,250,543	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	214,870,276	 
	Jones Apparel Group Canada, Inc.
	 	 	 	 	 	 	 	 
	Due to Jones Holding, Inc.
	 	 	3,747,685	 	 	 	 	 
	Due to Jones Apparel Group, Inc.
	 	 	57,571	 	 	 	 	 
	Due to Jones International Limited
	 	 	3,980	 	 	 	 	 
	Due to Jones Management Service Co.
	 	 	518,157	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Jeanswear
	 	 	199,397,776	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	203,725,169	 
	Victoria + Co Limited
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group, Inc.
	 	 	3,564,401	 	 	 	 	 
	Due to Jones Retail Corporation
	 	 	351,797	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Nine West Footwear Corp.
	 	 	10,473,969	 	 	 	 	 
	Due to Nine West Development
	 	 	6,431,964	 	 	 	 	 
	Due to Jones Management Service Co.
	 	 	50,505,169	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Investment Co., Inc.
	 	 	22,331,836	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	93,659,136	 
	Jones Investment Co., Inc.
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group USA, Inc.
	 	 	83,223,073	 	 	 	 	 
	Due to Jones Canada
	 	 	7,615	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Retail Corporation
	 	 	20,594,550	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Jeanswear
	 	 	31,467,373	 	 	 	 	 
	Due to Apparel Testing Services, Inc.
	 	 	130,000	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	135,422,611	 
	Jones Management Service Co.
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group USA, Inc.
	 	 	139,478,617	 	 	 	 	 
	 
	Due to Nine West Development
	 	 	100,370,736	 	 	 	 	 
	 
	Due to Jones Investment Co., Inc.
	 	 	142,386,500	 	 	 	 	 
	Due to Jones Apparel Group Holdings
	 	 	11,612,536	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	394,903,775	 

3

 

	 	 	 	 	 	 	 	 	 

	Due to Jones International Limited

	 	 	1,055,386	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	Jones Apparel Group Holdings, Inc.
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group, Inc.
	 	 	7,894,371	 	 	 	 	 
	Due to Jones Retail Corporation
	 	 	2,366,940	 	 	 	 	 
	Due to Nine West Development
	 	 	585,345	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Investment Co., Inc.
	 	 	258,586,559	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	269,433,215	 
	Nine West Development Corp.
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	Due to Jones Investment Co., Inc.
	 	 	17,065,526	 	 	 	 	 
	Due to Jones Apparel Group USA, Inc.
	 	 	80,436,972	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 
	 	 	 	 	 	 	97,502,498	 
	 
	 	 	 	 	 	 	 	 
	Nine West Accessories (HK) Limited
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group USA, Inc.
	 	 	2,890	 	 	 	 	 
	Due to Jones Retail Corporation
	 	 	36,326	 	 	 	 	 
	Due to Nine West Footwear Corp.
	 	 	2,252,066	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	2,291,282	 
	 
	 	 	 	 	 	 	 	 
	Nine West International - Italy
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group USA, Inc.
	 	 	13,213	 	 	 	 	 
	Due to Jones Retail Corporation
	 	 	148,189	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	161,402	 
	 
	 	 	 	 	 	 	 	 
	Jones International Limited
	 	 	 	 	 	 	 	 
	Due to Jones Apparel Group USA, Inc.
	 	 	988,076	 	 	 	 	 
	Due to Jones Apparel Group, Inc.
	 	 	243,344	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	1,231,420	 
	 
	 	 	 	 	 	 	 	 
	Jones Apparel Group, Inc.
	 	 	 	 	 	 	 	 
	Due to Jones Management Service Co.
	 	 	944,779	 	 	 	 	 
	Due to Jones Apparel Group USA, Inc.
	 	 	456,627,393	 	 	 	 	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	457,572,172	 
	 
	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	5,762,615,991	 
	 
	 	 	 	 	 	 	 

4

 

Schedule 7.1(q)

Litigation

None

 

 

Schedule 11.3

Existing Liens

	1.	 	Liens, if any, in respect of certain computer equipment, POS
equipment, warehouse equipment, copiers and other office equipment and
office furniture used by the Credit Parties and their Subsidiaries
which are subject to leases, which Liens, in the aggregate, do not have
a Material Adverse Effect.

	 
	2.	 	Liens, if any, in respect of the intellectual property acquired
pursuant to the acquisition by Nine West Group Inc. of the footwear
business of The United States Shoe Corporation, which Liens, in the
aggregate, do not have a Material Adverse Effect.

 

 

Schedule 11.4

JONES APPAREL GROUP, INC.

LOANS AND ADVANCES TO CONTRACTORS

AS OF MAY 3, 2008

	 	 	 	 	 

	TOTAL LOANS AND ADVANCES
TO CONTRACTORS
	 	 	 	 
	Jones Apparel Group USA, Inc.
	 	$	2,940,015	 
	Jones Jeanswear Group, Inc.
	 	 	220,780	 
	Jones Apparel Group Canada, LP
	 	 	3,166,508	 
	 
	 	 	 
	 
	 	 	 	 
	Total Loans and Advances to Contractors
	 	$	6,327,303	 

 

 

JONES APPAREL GROUP, INC.

LOANS AND ADVANCES TO EMPLOYEES

AS OF MAY 3, 2008

	 	 	 	 	 

	TOTAL LOANS AND ADVANCES
TO EMPLOYEES
	 	$	0	 
	 
	 	 	 

2

 

JONES APPAREL GROUP, INC.

INVESTMENTS

AS OF MAY 3, 2008

	 	 	 	 	 

	JONES INVESTMENT CO.
	 	$	1,111	 
	 
	 	 	 	 
	GLOBAL RETAIL/GRI
	 	 	 	 
	 
	 	 	 
	 
	 	 	 	 
	TOTAL INVESTMENTS (including overnight deposits)
	 	$	1,111	 
	 
	 	 	 

3

 

EXHIBIT A - FORM OF

REVOLVING CREDIT NOTE

          $                                                                                                 
                                                               
                                          , 200_

          FOR VALUE RECEIVED, the undersigned JONES APPAREL GROUP USA, INC.,
a corporation organized under the laws of Delaware, (the
“Borrower”), JONES APPAREL GROUP, INC., a corporation organized
under the laws of Pennsylvania, JONES APPAREL GROUP HOLDINGS, INC., a
corporation organized under the laws of Delaware, JONES RETAIL
CORPORATION, a corporation organized under the laws of New Jersey, and
NINE WEST FOOTWEAR CORPORATION, a corporation organized under the laws
of Delaware (collectively, with the Borrower, the “Debtors”),
hereby jointly and severally promise to pay to
the order of                  
                   
    , (the “Lender”), at the place and times provided in the Credit
Agreement referred to below, the principal sum of           
                  
                  
      DOLLARS
($                  
                  
    ) or, if less, the aggregate unpaid principal amount of all Revolving Credit
Loans made to the Borrower by the Lender pursuant to that certain
Amended and Restated Five Year Credit Agreement dated as of June 15,
2004, amended and restated as of June 6, 2008 (as amended, restated,
supplemented or otherwise modified, the “Credit Agreement”) by
and among Jones Apparel Group USA, Inc., the Additional Obligors
referred to therein, the Lenders who are or may become a party thereto
(collectively, the “Lenders”), Citigroup Global Markets Inc. and
J.P. Morgan Securities Inc., as Joint Lead Arrangers and Joint
Bookrunners, Wachovia Bank, National Association, as Administrative
Agent, and Citibank, N.A. and JPMorgan Chase Bank, N.A., as Syndication
Agents, and Bank of America, N.A., Barclays Bank plc and SunTrust Bank,
as Documentation Agents. Capitalized terms used herein and not defined
herein shall have the meanings assigned thereto in the Credit Agreement.

          The unpaid principal amount of Revolving Credit Loans from time to
time outstanding is subject to mandatory repayment from time to time as
provided in the Credit Agreement and shall bear interest as provided in
Section 5.1 of the Credit Agreement. All payments of principal and
interest on Revolving Credit Loans shall be payable in lawful currency
of the United States of America in immediately available funds to the
account designated in the Credit Agreement.

          This Revolving Credit Note (the “Revolving Credit Note”) is
entitled to the benefits of, and evidences Obligations incurred under,
the Credit Agreement, to which reference is made for a statement of the
terms and conditions on which the Borrower is permitted and required to
make prepayments and repayments of principal of the Obligations
evidenced by this Revolving Credit Note and on which such Obligations
may be declared to be immediately due and payable.

          THIS REVOLVING CREDIT NOTE SHALL BE GOVERNED BY, AND CONSTRUED AND
ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT
REGARD TO THE CONFLICTS OR CHOICE OF LAW PRINCIPLES THEREOF.

          The Debt evidenced by this Revolving Credit Note is senior in right
of payment to all Subordinated Debt referred to in the Credit Agreement.

          The Debtors hereby waive all requirements as to diligence,
presentment, demand
of payment, protest and (except as required by the Credit
Agreement) notice of any kind with
respect to this Revolving Credit Note.

 

 

          IN WITNESS WHEREOF, the undersigned have executed this Revolving Credit Note
under seal as of the day and year first above written.

	 	 	 	 	 
	 	JONES APPAREL GROUP USA, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	JONES APPAREL GROUP, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	JONES APPAREL GROUP HOLDINGS, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	JONES RETAIL CORPORATION,

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	NINE WEST FOOTWEAR CORPORATION

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

2

 

	 	 	 	 	 

EXHIBIT B - FORM OF

NOTICE OF REVOLVING CREDIT BORROWING

NOTICE OF REVOLVING CREDIT BORROWING

Dated as of:
                                        

Wachovia Bank, National Association,

    as Administrative Agent

One First Union Center, TW-4

301 South College Street

Charlotte, North Carolina 28288-0608

Attention: Syndication Agency Services

Ladies and Gentlemen:

          This irrevocable Notice of Revolving Credit Borrowing is delivered to you
under Section 2.2(a) of the Amended and Restated Five Year Credit Agreement dated
as of June 15, 2004, amended and restated as of June 6, 2008 (as amended,
restated, supplemented or otherwise modified, the “Credit Agreement”), by
and among JONES APPAREL GROUP USA, INC., a Delaware corporation (the
“Borrower”), the Additional Obligors referred to therein, the lenders
party thereto (the “Lenders”), Citigroup Global Markets Inc. and J.P.
Morgan Securities Inc., as Joint Lead Arrangers and Joint Bookrunners, Wachovia
Bank, National Association, as Administrative Agent, and Citibank, N.A. and
JPMorgan Chase Bank, N.A., as Syndication Agents, and Bank of America, N.A.,
Barclays Bank plc and SunTrust Bank, as Documentation Agents.

          1. The Borrower hereby requests that the Lenders make a Revolving Credit
Loan to the Borrower in the aggregate principal amount of $                    . (Complete with an
amount in accordance with Section 2.2(a) of the Credit Agreement.)

          2. The Borrower hereby requests that such Revolving Credit Loan be made
on the following Business Day:
                                        
. (Complete with a Business Day in
accordance with Section 2.2(a) of the Credit Agreement).

          3. The Borrower hereby requests that the Revolving Credit Loan bear
interest at the following interest rate, plus the Applicable Margin, as
set forth below:

	 	 	 	 	 	 	 
	 	 	 	 	 	 	Termination Date for
	 	 	 	 	Interest Period	 	Interest Period (If
	Component of Loan	 	Interest Rate	 	(LIBOR Rate only)	 	applicable)
	 

	 	Base Rate or LIBOR	 	 	 	 
	 

	 	Rate	 	 	 	 

          4. The principal Dollar Amount of all Revolving Credit Loans and L/C
Obligations outstanding as of the date hereof (including the requested
Revolving Credit Loan)
does not exceed the maximum Dollar Amount permitted to be outstanding
pursuant to the terms
of the Credit Agreement.

 

 

          5. The Borrower hereby represents and warrants that the conditions
specified in Section 6.3 of the Credit Agreement have been satisfied or waived
as of the date hereof.

          6. Capitalized terms used herein and not defined herein shall have the
meanings assigned thereto in the Credit Agreement.

          IN WITNESS WHEREOF, the undersigned has executed this Notice of
Revolving Credit Borrowing as of the                day of
                    ,              .

	 	 	 	 	 
	 	JONES APPAREL GROUP USA, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

2

 

	 	 	 	 	 

EXHIBIT C - FORM OF NOTICE OF

ACCOUNT DESIGNATION

NOTICE OF ACCOUNT DESIGNATION

Dated as of:                     

Wachovia Bank, National Association,

    as Administrative Agent

One First Union Center, TW-4

301 South College Street

Charlotte, North Carolina  28288-0608

Attention: Syndication Agency Services

Ladies and Gentlemen:

          This Notice of Account Designation is delivered to you under Section 2.2(b)
of the Amended and Restated Five Year Credit Agreement dated as of June 15, 2004,
amended and restated as of June 6, 2008 (as amended, restated, supplemented or
otherwise modified, the “Credit Agreement”), by and among JONES APPAREL
GROUP USA, INC., a Delaware corporation (the “Borrower”), the Additional
Obligors referred to therein, the lenders party thereto (the “Lenders”),
Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Joint Lead
Arrangers and Joint Bookrunners, Wachovia Bank, National Association, as
Administrative Agent (the “Administrative Agent”), and Citibank, N.A. and
JPMorgan Chase Bank, N.A., as Syndication Agents, and Bank of America, N.A.,
Barclays Bank plc and SunTrust Bank, as Documentation Agents.

          1. The Administrative Agent is hereby authorized to disburse all
Loan proceeds into the following account(s):

	 	 	 	 	 
	 	 	 
	 	  	
 	 
	 	 	ABA Routing
Number:                                        
     	 
	 	 	Account
Number:                                        
              	 
	 

          2. This authorization shall remain in effect until revoked or until a
subsequent Notice of Account Designation is provided by the Borrower to the
Administrative Agent.

          3. Capitalized terms used herein and not defined herein shall have the
meanings assigned thereto in the Credit Agreement.

          IN WITNESS WHEREOF, the undersigned has executed this Notice of Account
Designation as of the                day of                     ,
             .

	 	 	 	 	 
	 	JONES APPAREL GROUP USA, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

 

 

	 	 	 	 	 

EXHIBIT D - FORM OF

NOTICE OF PREPAYMENT

NOTICE OF PREPAYMENT

Dated as of:
                                        

Wachovia Bank, National Association,

    as Administrative Agent

One First Union Center

301 South College Street, TW-4

Charlotte, North Carolina 28288-0608

Attention: Syndication Agency Services

Ladies and Gentlemen:

          This irrevocable Notice of Prepayment is delivered to you under Section
2.3(c) of the Amended and Restated Five Year Credit Agreement dated as of June 15,
2004, amended and restated as of June 6, 2008 (as amended, restated, supplemented
or otherwise modified, the “Credit Agreement”) by and among JONES APPAREL
GROUP USA, INC., a Delaware corporation (the “Borrower”), the Additional
Obligors referred to therein, the lenders party thereto (the “Lenders”),
Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Joint Lead
Arrangers and Joint Bookrunners, Wachovia Bank, National Association, as
Administrative Agent, and Citibank, N.A. and JPMorgan Chase Bank,
N.A., as Syndication Agents, and Bank of America, N.A., Barclays Bank plc and
SunTrust Bank, as Documentation Agents.

          1. The Borrower hereby provides notice to the Administrative Agent that it
shall repay the following [Base Rate Loans] and/or [LIBOR Rate Loans]:
                                        
. (Complete with an amount in accordance with Section 2.3(c) of the Credit Agreement.)

          2. The Borrower shall repay the above-referenced Revolving Credit Loans
on the following Business Day:
                                        
. (Complete in accordance with Section 2.3(c)
of the Credit Agreement.)

          3. Capitalized terms used herein and not defined herein shall have the
meanings assigned thereto in the Credit Agreement.

          IN WITNESS WHEREOF, the undersigned has executed this Notice of
Prepayment as of the               day of                     ,
             .

	 	 	 	 	 
	 	JONES APPAREL GROUP USA, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

 

 

EXHIBIT E - FORM OF

NOTICE OF CONVERSION/CONTINUATION

NOTICE OF CONVERSION/CONTINUATION

Dated as of:                     

Wachovia Bank, National Association,

  as Administrative Agent

One First Union Center
 301
South College Street, TW-4

Charlotte, North Carolina 28288-0608

Attention: Syndication Agency Services

Ladies and Gentlemen:

          This irrevocable Notice of Conversion/Continuation (the “Notice”) is
delivered to you under Section 5.2 of the Amended and Restated Five Year Credit
Agreement dated as of June 15, 2004, amended and restated as of June 6, 2008 (as
amended, restated, supplemented or otherwise modified, the “Credit
Agreement”), by and among JONES APPAREL GROUP USA, INC., a Delaware
corporation (the “Borrower”), the Additional Obligors referred to therein,
the lenders party thereto (the “Lenders”), Citigroup Global Markets Inc.
and J.P. Morgan Securities Inc., as Joint Lead Arrangers and Joint Bookrunners,
Wachovia Bank, National Association, as Administrative Agent, and Citibank, N.A.
and JPMorgan Chase Bank, N.A., as Syndication Agents, and Bank of America, N.A.,
Barclays Bank plc and SunTrust Bank, as Documentation Agents.

          1. This Notice is submitted for the purpose of: (Check one and complete
applicable information in accordance with the Credit Agreement.)

          Converting all or a portion of a Base Rate Loan into a LIBOR Rate Loan

	 	(a)	 	The aggregate outstanding principal balance of
such Revolving Credit Loan is $                    .

	 	(b)	 	The principal amount of such Revolving Credit
Loan to be converted is $                    .

	 	(c)	 	The requested effective date of the conversion of such Revolving Credit Loan is                    .

	 	(d)	 	The requested Interest Period applicable to the converted Revolving Credit Loan is                    .

          Converting all or a portion of a LIBOR Rate Loan into a Base Rate Loan

	 	(a)	 	The aggregate outstanding principal balance of
such Revolving Credit Loan is $                    

	 	(b)	 	The last day of the current Interest Period for
such Revolving Credit Loan is                     .

 

 

	 	(c)	 	The principal amount of such Revolving Credit
Loan to be converted is $                    .

	 	(d)	 	The requested effective date of the
conversion of such Revolving Credit Loan is                     .

          Continuing all or a portion of a LIBOR Rate Loan as a LIBOR Rate Loan

	 	(a)	 	The aggregate outstanding principal balance of
such Revolving Credit Loan is $                    .

	 	(b)	 	The last day of the current Interest Period for
such Revolving Credit Loan is                     .

	 	(c)	 	The principal amount of such Revolving Credit Loan
to be continued is $                    .

	 	(d)	 	The requested effective date of the continuation
of such Revolving Credit Loan is                     .

	 	(e)	 	The requested Interest Period applicable
to the continued Revolving Credit Loan is                     .

          2. The principal Dollar Amount of all Revolving Credit Loans and L/C
Obligations outstanding as of the date hereof does not exceed the maximum
Dollar Amount permitted to be outstanding pursuant to the terms of the Credit
Agreement.

          3. The Borrower hereby represents and warrants that no Default or Event of
Default (as defined in the Credit Agreement) has occurred and is continuing.

          4. Capitalized terms used herein and not defined herein shall have the
meanings assigned thereto in the Credit Agreement.

          IN WITNESS WHEREOF, the undersigned has executed this Notice of
Conversion/ Continuation as of the
         day of                ,         .

	 	 	 	 	 
	 	JONES APPAREL GROUP USA, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

2

 

	 	 	 	 	 

EXHIBIT F-FORM OF

OFFICER’S COMPLIANCE CERTIFICATE

OFFICER’S COMPLIANCE CERTIFICATE

          The undersigned, on behalf of JONES APPAREL GROUP USA, INC. (the
“Borrower”), hereby certifies to the Administrative Agent and the Lenders,
each as defined in the Credit Agreement referred to below, as follows:

          1. This Certificate is delivered to you pursuant to Section 8.2 of the
Amended and Restated Five Year Credit Agreement dated as of June 15, 2004, amended
and restated as of June 6, 2008 (as amended, restated, supplemented or otherwise
modified, the “Credit Agreement”), by and among the Borrower, the
Additional Obligors referred to therein, the lenders party thereto (the
“Lenders”), Citigroup Global Markets Inc. and J.P. Morgan Securities Inc.,
as Joint Lead Arrangers and Joint Bookrunners, Wachovia Bank, National
Association, as Administrative Agent (the “Administrative Agent”), and
Citibank, N.A. and JPMorgan Chase Bank, N.A., as Syndication Agents, and Bank of
America, N.A., Barclays Bank plc and SunTrust Bank, as Documentation Agents.
Capitalized terms used herein and not defined herein shall have the meanings
assigned thereto in the Credit Agreement.

          2. I have reviewed the consolidated financial statements of Jones Apparel
Group, Inc. and its Subsidiaries dated as of                      and for the
                    
period[s] then ended and such statements present fairly in all material respects
the consolidated financial condition of Jones Apparel Group, Inc. and its
Subsidiaries as of their respective dates and the results of the consolidated
operations of Jones Apparel Group, Inc. and its Subsidiaries for the respective
period[s] then ended, subject to normal year end adjustments for interim
statements.

          3. I have reviewed the terms of the Credit Agreement, and the related Loan
Documents and have made, or caused to be made under my supervision, a review in
reasonable detail of the transactions and the condition of Jones Apparel Group,
Inc. and its Subsidiaries during the accounting period covered by the financial
statements referred to in Paragraph 2 above. Such review has not disclosed the
existence during or at the end of such accounting period of any condition or event
that constitutes a Default or an Event of Default, nor do I have any knowledge of
the existence of any such condition or event as at the date of this Certificate
[except, if such condition or event existed or exists, describe the nature and
period of existence thereof and what action the Borrower has taken, is taking and
proposes to take with respect thereto].

          4. The Applicable Margin and information as to the debt ratings necessary for
determining such figure are set forth on the attached Schedule 1.

          5. Jones Apparel Group, Inc. and its Subsidiaries are in compliance with the
financial covenants contained in Article X of the Credit Agreement as shown on
such Schedule 1.

 

 

     WITNESS the following signature as of the ___ day of _____, ___.

	 	 	 	 	 
	 	JONES APPAREL GROUP USA, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

2

 

	 	 	 	 	 

Schedule 1

to

Officer’s Compliance Certificate

[To be provided by Borrower in form reasonably acceptable to the Administrative Agent]

 

 

EXHIBIT G — FORM OF

ASSIGNMENT AND ACCEPTANCE

ASSIGNMENT AND ACCEPTANCE

Dated as of:                     

     Reference is made to the Amended and Restated Five Year Credit Agreement
dated as of June 15, 2004, amended and restated as of June 6, 2008, as amended,
restated, supplemented or otherwise modified (the “Credit Agreement”) by
and among JONES APPAREL GROUP USA, INC., a Delaware corporation (the
“Borrower”), the Additional Obligors referred to therein, the lenders
party thereto (the “Lenders”), Citigroup Global Markets Inc. and J.P.
Morgan Securities Inc., as Joint Lead Arrangers and Joint Bookrunners, Wachovia
Bank, National Association, as Administrative Agent, and Citibank, N.A. and
JPMorgan Chase Bank, N.A., as Syndication Agents, and Bank of America, N.A.,
Barclays Bank plc and SunTrust Bank, as Documentation Agents. Capitalized terms
used herein which are not defined herein shall have the meanings assigned thereto
in the Credit Agreement.

            
                     
                     
       (the “Assignor”) and         
                     
                     
           (the
“Assignee”) agree as follows:

          1. The Assignor hereby sells and assigns to the Assignee, and the Assignee
hereby purchases and assumes from the Assignor, as of the Effective Date (as
defined below), a ___% interest in and to all of the Assignor’s interest, rights and obligations with respect to
its Revolving Credit Commitment and Revolving Credit Loans (including such percentage
of the outstanding L/C Obligations), which percentage represents not less than $5,000,000, unless such
percentage equals 100% of such Lender’s Revolving Credit Commitment, and the Assignor
thereby retains ___% of its interest therein.

          This Assignment and Acceptance is entered pursuant to, and authorized by,
Section 14.10 of the Credit Agreement.

          2. The Assignor (i) represents that, as of the date hereof, its Revolving
Credit Commitment Percentage (without giving effect to assignments thereof
which have not yet
become effective) under the Credit Agreement is ___% and the outstanding balances of its
Revolving Credit Loans (including its Revolving Credit Commitment Percentage of the
outstanding L/C Obligations) is $                    ; (ii) makes no representation or warranty and
assumes no responsibility with respect to any statements, warranties or
representations made in or in connection with the Credit Agreement or any other
Loan Document or the execution, legality, validity, enforceability, genuineness,
sufficiency or value of the Credit Agreement or any other instrument or document
furnished pursuant thereto, other than that the Assignor is the legal and
beneficial owner of the interest being assigned by it hereunder and that such
interest is free and clear of any adverse claim; (iii) makes no representation or
warranty and assumes no responsibility with respect to the financial condition of
the Borrower or its Subsidiaries or the performance or observance by the Borrower
or its Subsidiaries of any of their obligations under the Credit Agreement or any
other instrument or document furnished or executed pursuant thereto; and (iv) to
the extent it has received Revolving Credit Note(s) from the Borrower, attaches
the applicable Revolving Credit Note(s) delivered to it under the Credit Agreement
and requests that the Borrower exchange such Revolving Credit Note(s) for new
Revolving Credit Notes payable to each of the Assignor and the Assignee as
follows:

 

 

	 	 	 	 	 	 	 

	 

	 	Revolving Credit Note
	 	 	 	 
	 

	 	Payable to the Order of:
	 	Principal Amount of Note:	 	 
	 
	 	 	 	 	 	 
	 

	 	 

	 	 

	 	 
	 
	 	 	 	 	 	 
	 

	 	 

	 	 

	 	 

          3. The Assignee (i) represents and warrants that it is legally authorized to
enter into this Assignment and Acceptance; (ii) confirms that it has received a
copy of the Credit Agreement, together with copies of the most recent financial
statements delivered pursuant to Section 8.1 thereof 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 Acceptance; (iii) agrees that it will, independently
and without reliance upon the Assignor or any other Lender or the Administrative Agent
and based on such documents and information as it shall deem appropriate at the time,
continue to make its own credit decisions in taking or not taking action under the
Credit Agreement; (iv) confirms that it is an Eligible Assignee; (v) appoints and
authorizes the Administrative Agent to take such action as agent on its behalf and to
exercise such powers under the Credit Agreement and the other Loan Documents as are
delegated to the Administrative Agent by the terms thereof, together with such powers
as are reasonably incidental thereto; (vi) agrees that it will perform in accordance
with their terms all the obligations which by the terms of the Credit Agreement and
the other Loan Documents are required to be performed by it as a Lender; (vii) agrees
to hold all confidential information in accordance with the provisions of Section
14.10(g) of the Credit Agreement; and (viii) includes herewith for the Administrative
Agent the forms required by Section 5.11(e) of the Credit Agreement (if not previously
delivered).

          4. The effective date for this Assignment and Acceptance shall be as set forth in
Section 1 of Schedule 1 hereto (the “Effective Date”), subject to the consents
referred to in the following sentence. Following the execution of this Assignment and
Acceptance, it will be delivered to the Administrative Agent for, to the extent
required by the Credit Agreement, consent by the Borrower and the Administrative Agent
and acceptance and recording in the Register.

          5. Upon such consents, acceptance and recording, from and after the Effective
Date, (i) the Assignee shall be a party to the Credit Agreement and the other Loan
Documents to which Lenders are parties and, to the extent provided in this Assignment
and Acceptance, have the rights and obligations of a Lender under each such agreement,
and (ii) the Assignor shall, to the extent provided in this Assignment and Acceptance,
relinquish its rights and be released from its obligations under the Credit Agreement
and the other Loan Documents.

          6. Upon such consents, acceptance and recording, from and after the Effective
Date, the Administrative Agent shall make all payments in respect of the interest
assigned hereby (including payments of principal, interest, fees and other amounts) to
the Assignee. The Assignor and Assignee shall make all appropriate adjustments in
payments for periods prior to the Effective Date or with respect to the making of this
assignment directly between themselves.

          7. THIS ASSIGNMENT AND ACCEPTANCE SHALL BE DEEMED TO BE A CONTRACT UNDER SEAL AND
SHALL BE GOVERNED BY AND CONSTRUED IN

2

 

ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO THE
CONFLICTS OR CHOICE OF LAW PRINCIPLES THEREOF.

3

 

     WITNESS the following signatures as of the ___ day of ___, ___.

	 	 	 	 	 
	 	ASSIGNOR:

 	 
	 	By:  	 	 
	 	 	Title: 
	 
	 	 	 	 
	 
	 	ASSIGNEE:

 	 
	 	By:  	 	 
	 	 	Name:	 	 
	 	 	Title: 
	 
	 

Acknowledged and Consented to on behalf of the Credit Parties:

	 	 	 	 	 
	JONES APPAREL GROUP USA, INC.

 	 	 
	By:  	 	 	 
	 	Name:	 	 	 
	 	Title: 
	 	 
	 

Consented to and Accepted by:

WACHOVIA BANK, NATIONAL ASSOCIATION,

  as Administrative Agent

	 	 	 	 	 
	 	 	 
	By:  	 	 	 
	 	Name:	 	 	 
	 	Title: 
	 	 
	 

4

 

Schedule 1

to

Assignment and Acceptance

	 	 	 	 	 	 	 	 	 
	 	 	1.	 	 	Effective Date: _________________, _______	 
	 
	 	 	 	 	 	 	 	 
	 	 	2.	 	 	Assignor’s Interest 

Prior to Assignment:	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	(a)
	 	Revolving Credit Commitment Percentage	 
	%
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	(b)
	 	Outstanding balance of Revolving Credit Loans	 
	$
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	(c)
	 	Outstanding balance of Assignor’s Revolving 

Credit Commitment Percentage of the 

L/C Obligations	 
	$
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	3.	 	 	Assigned Interest (from Section 1) of:	 
	 

	 	 	 	 	(a)
	 	Revolving Credit Loans	 
	%
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	4.	 	 	Assignee’s Extensions of Credit 

After Effective Date:	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	(a)
	 	Total outstanding balance of 

Assignee’s Revolving Credit Loans 

(line 2(b) times line 3(a))	 
	$
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	(b)
	 	Total outstanding balance of 

Assignee’s Revolving Credit 

Commitment Percentage 
of the L/C Obligations 
(line 2(c) times line 3(a))	 
	$
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	5.	 	 	Retained Interest of Assignor after

 Effective Date:	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	(a)
	 	Retained Interest (from Section 1):

(i) Revolving Credit Commitment Percentage	 
	%
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	(b)
	 	Outstanding balance of Assignor’s Revolving Credit Loans 

(line 2(b) times line 5(a)(i))	 
	$
	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	(c)
	 	Outstanding balance of Assignor’s	 
	 	 	 

	 	 	 	 	Revolving Credit Commitment
Percentage of L/C Obligations
(line 2(c) times line 5(a)(i))$	 

 

 

	 	 	 	 	 	 	 	 	 

	 	 	 	6.	 	 	Payment Instructions:
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	(a)
	 	If payable to Assignor, 

to the account of Assignor to:

ABA No.:

Account Name:

Account No.

Attn:

Ref:
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	(b)
	 	If payable to Assignee, to the account

of Assignee to:
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	 	 	 	 	ABA No.:
	 

	 	 	 	 	 	 	 	Account Name: 

Account No.: 

Attn: 

Ref:

2

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