Document:

Exhibit 10.2

 

FOURTH AMENDMENT TO
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT

 

THIS FOURTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of June 7, 2013, is entered into by and among AECOM Technology Corporation, a Delaware corporation (the “Company”), the Subsidiaries of the Company identified on the signature pages hereto (collectively with the Company, the “Borrowers”), the financial institutions identified on the signature pages hereto (collectively, the “Lenders”), and Bank of America, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), with reference to the following facts:

 

RECITALS

 

A.                                    The Borrowers, the Lenders and the Administrative Agent are parties to a Third Amended and Restated Credit Agreement, dated as of July 20, 2011, as amended by a First Amendment to Third Amended and Restated Credit Agreement dated as of April 11, 2012, a Second Amendment to Third Amended and Restated Credit Agreement dated as of June 21, 2012, and a Third Amendment to Third Amended and Restated Credit Agreement dated as of December 20, 2012 (collectively, the “Credit Agreement”), pursuant to which the Lenders provide the Borrowers senior revolving and letter of credit facilities.

 

B.                                    The Company, the Lenders identified therein and Bank of America, N.A., as administrative agent for such Lenders are entering into a Second Amended and Restated Credit Agreement, dated as of the date hereof (the “Amended and Restated Term Credit Agreement”), pursuant to which such parties shall amend and restate the Term Credit Agreement and which hereinafter shall govern the terms and conditions under which such Lenders shall provide term loans to the Company.

 

C.                                    The Credit Agreement and the Amended and Restated Term Credit Agreement contain several common covenants, definitions and other provisions.

 

D.                                    The Borrowers, the Administrative Agent and the Lenders wish to amend the Credit Agreement to make such common covenants, definitions and other provisions substantially consistent between the Credit Agreement and the Amended and Restated Term Credit Agreement.

 

NOW, THEREFORE, the parties hereby amend the Credit Agreement as follows:

 

1.                                      Defined Terms.  Any and all initially capitalized terms used in this Amendment (including, without limitation, in the recitals to this Amendment) without definition shall have the respective meanings assigned thereto in the Credit Agreement.

 

2.                                      Amendments to Credit Agreement.  The Credit Agreement is hereby amended to read in full as set forth on Exhibit “A” to this Amendment.

 

1

 

3.                                      Conditions Precedent.  The effectiveness of this Amendment shall be subject to the satisfaction of each of the following conditions:

 

(i)                                     This Amendment.  The Administrative Agent shall have received this Amendment, duly executed by the Borrowers and the Required Lenders;

 

(ii)                                  Acknowledgement of Guarantors.  Each of the Guarantors shall have executed the Acknowledgement of Guarantors attached to the end of this Amendment; and

 

(iii)                               Effectiveness of the Amendment to Term Credit Agreement.  All conditions to the effectiveness of the Second Amended and Restated Term Credit Agreement dated as of the date of this Amendment and by and among the parties to the Term Credit Agreement shall have been satisfied or waived.

 

4.                                      Reaffirmation and Ratification.  The Borrowers hereby reaffirm, ratify and confirm all of their Obligations under the Credit Agreement and acknowledges that all of the terms and conditions of the Credit Agreement, as amended hereby, remain in full force and effect.

 

5.                                      Representations and Warranties.  The Borrowers hereby confirms that all representations and warranties of the Borrowers contained in Article V of the Credit Agreement or in any other Loan Document continue to be true and correct in all material respects on and as of the effective date of this Amendment, except (i) for representations and warranties which are qualified by the inclusion of a materiality standard, which representations and warranties shall be true and correct in all respects and (ii) to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date.

 

6.                                      Events of Default.  No Default nor any Event of Default has occurred and is continuing under the Credit Agreement.

 

7.                                      Integration.  This Amendment constitutes the entire agreement of the parties in connection with the subject matter hereof and cannot be changed or terminated orally.  All prior agreements, understandings, representations, warranties and negotiations regarding the subject matter hereof, if any, are merged into this Amendment.

 

8.                                      Counterparts.  This Amendment may be executed in multiple counterparts, each of which when so executed and delivered shall be deemed an original, and all of which, taken together, shall constitute but one and the same agreement.

 

9.                                      Governing Law.  This Amendment shall be governed by, and construed and enforced in accordance with, the internal laws (as opposed to the conflicts of law principles) of the State of New York.

 

[Rest of page intentionally left blank; signature pages follow]

 

2

 

IN WITNESS WHEREOF, the parties hereto have executed this Amendment by their respective duly authorized officers as of the date first above written.

 

 

	
 
    	
AECOM   TECHNOLOGY CORPORATION
    
	
 
    	
AECOM   GLOBAL IRELAND SERVICES LIMITED
    
	
 
    	
AECOM   GLOBAL, INC.
    
	
 
    	
AECOM   GLOBAL IRELAND HOLDINGS LIMITED
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Wesley T. Shimoda
    
	
 
    	
Name:
    	
Wesley   T. Shimoda
    
	
 
    	
Title:
    	
Authorized   Signatory
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
BANK   OF AMERICA, N.A.,
    
	
 
    	
as   Administrative Agent
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Arthur Ng
    
	
 
    	
Name:
    	
Arthur   Ng
    
	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
BANK   OF AMERICA, N.A.,
    
	
 
    	
as   a Lender, a L/C Issuer and Swing Line Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:   
    	
/s/   Arthur Ng
    
	
 
    	
Name:
    	
Arthur   Ng
    
	
 
    	
Title:
    	
Vice   President
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
BNP   PARIBAS,
    
	
 
    	
as   a Syndication Agent
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Joseph Mack
    
	
 
    	
Name:
    	
Joseph   Mack
    
	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Mary-Ann Wong
    
	
 
    	
Name:
    	
Mary-Ann   Wong
    
	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
BNP   PARIBAS,
    
	
 
    	
as   a Lender and a L/C Issuer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Joseph Mack
    
	
 
    	
Name:
    	
Joseph   Mack
    
	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Mary-Ann Wong
    
	
 
    	
Name:
    	
Mary-Ann   Wong
    
	
 
    	
Title:
    	
Vice   President
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
UNION   BANK, N.A.,
    
	
 
    	
as   a Syndication Agent
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   David J. Stassel
    
	
 
    	
Name:
    	
David   J. Stassel
    
	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
UNION   BANK, N.A.,
    
	
 
    	
as   a Lender and a L/C Issuer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   David J. Stassel
    
	
 
    	
Name:
    	
David   J. Stassel
    
	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
THE   BANK OF TOKYO-MITSUBISHI UFJ, LTD.,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:   
    	
/s/   Jason Krogh
    
	
 
    	
Name:
    	
Jason   Krogh
    
	
 
    	
Title:
    	
Authorized   Signatory
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
WELLS   FARGO BANK, N.A.,
    
	
 
    	
as   a Syndication Agent
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   S. Michael St. Geme
    
	
 
    	
Name:
    	
S.   Michael St. Geme
    
	
 
    	
Title:
    	
Managing   Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
WELLS   FARGO BANK, N.A.,
    
	
 
    	
as   a Lender and a L/C Issuer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   S. Michael St. Geme
    
	
 
    	
Name:
    	
S.   Michael St. Geme
    
	
 
    	
Title:
    	
Managing   Director
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
COMPASS   BANK,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Randall Morrison
    
	
 
    	
Name:
    	
Randall   Morrison
    
	
 
    	
Title:
    	
Executive   Director
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
HSBC   BANK USA, NATIONAL ASSOCIATION,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Patrick D. Mueller
    
	
 
    	
Name:
    	
Patrick   D. Mueller
    
	
 
    	
Title:
    	
Director
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
THE   BANK OF NOVA SCOTIA,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Christopher Usas
    
	
 
    	
Name:
    	
Christopher   Usas
    
	
 
    	
Title:
    	
Director
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
SUMITOMO   MITSUI BANKING CORPORATION,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   David W. Kee
    
	
 
    	
Name:
    	
David   W. Kee
    
	
 
    	
Title:
    	
Managing   Director
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
JPMORGAN   CHASE BANK, N.A.,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Ling Li
    
	
 
    	
Name:
    	
Ling   Li
    
	
 
    	
Title:
    	
Vice   President
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
BARCLAYS   BANK PLC,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   John Davey
    
	
 
    	
Name:
    	
John   Davey
    
	
 
    	
Title:
    	
Director
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
MORGAN   STANLEY BANK, N.A.,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Christopher Winthrop
    
	
 
    	
Name:
    	
Christopher   Winthrop
    
	
 
    	
Title:
    	
Authorized   Signatory
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
U.S.   BANK NATIONAL ASSOCIATION,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Joyce P. Dorsett
    
	
 
    	
Name:
    	
Joyce   P. Dorsett
    
	
 
    	
Title:
    	
Vice   President
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
CAJA   DE AHORROS Y MONTE DE
    
	
 
    	
PIEDAD   DE MADRID MIAMI AGENCY,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Authorized Signatory
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
AUSTRALIAN   AND NEW ZEALAND BANKING GROUP LIMITED,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Robert Grillo
    
	
 
    	
Name:
    	
Robert   Grillo
    
	
 
    	
Title:
    	
Director
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
BRANCH   BANKING AND TRUST COMPANY,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Liam N. Golightley
    
	
 
    	
Name:
    	
Liam   N. Golightley
    
	
 
    	
Title:
    	
Assistant   Vice President
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
THE   NORTHERN TRUST COMPANY,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Brandon C. Rolek
    
	
 
    	
Name:
    	
Brandon   C. Rolek
    
	
 
    	
Title:
    	
Senior   Vice President
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

	
 
    	
COMERICA   BANK,
    
	
 
    	
as   a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Elise M. Moore
    
	
 
    	
Name:
    	
Elise   M. Moore
    
	
 
    	
Title:
    	
Senior   Vice President
    

 

[Signature Page to Fourth Amendment to Credit Agreement]

 

 

ACKNOWLEDGMENT OF GUARANTORS

 

The undersigned (collectively, the “Guarantors”) hereby acknowledge and agree to the amendment of the Third Amended and Restated Credit Agreement (the “Credit Agreement”) contained in the attached Fourth Amendment to Third Amended and Restated Credit Agreement (the “Amendment”), acknowledge and reaffirm their respective obligations owing to the Lenders under their respective Guaranties, and agree that their respective Guaranties are and shall remain in full force and effect with respect to the Obligations under the Credit Agreement, as amended by the Amendment.  Although the Guarantors have been informed of the matters set forth herein and have acknowledged and agreed to the same, the Guarantors understand that neither the Administrative Agent nor any Lender has any obligation to inform the Guarantors of such matters in the future nor any obligation to seek the Guarantors’ acknowledgement or agreement to future amendments to the Credit Agreement, and nothing herein shall create such a duty.  All capitalized terms used in this Acknowledgment of Guarantors without definition shall have the respective meanings set forth for such terms in the Credit Agreement.

 

	
Dated:   As of June 7, 2013
    	
 
    
	
 
    	
 
    
	
AECOM   TECHNOLOGY CORPORATION,
    	
 
    
	
a   Delaware corporation
    	
 
    
	
AECOM   GOVERNMENT SERVICES, INC.,
    	
 
    
	
a   California corporation
    	
 
    
	
AECOM   TECHNICAL SERVICES, INC.,
    	
 
    
	
a   California corporation
    	
 
    
	
TISHMAN   CONSTRUCTION CORPORATION,
    	
 
    
	
a   Delaware corporation
    	
 
    
	
AECOM   NATIONAL SECURITY PROGRAMS, INC.,
    	
 
    
	
a   Virginia corporation
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Keenan Driscoll
    	
 
    
	
Name:
    	
Keenan   Driscoll
    	
 
    
	
Title:
    	
Attorney-in-fact
    	
 
    

 

[Signature Page to Fourth Amendment to Credit Agreement]Exhibit 10.2

 

AMENDMENT NO. 3 TO
 RESTATED LICENSE AGREEMENT

 

THIS AMENDMENT NO. 3 TO THE RESTATED LICENSE AGREEMENT (this “Amendment”), is made and entered into on the 3rd day of April, 2013, between Cherokee Inc., (“Licensor”), and Target General Merchandise , Inc. (“TGMI”), with reference to the following facts:

 

WHEREAS, the Parties entered into a Restated License Agreement, dated as of February 1, 2008, and amended as of December 1, 2011 and January 29, 2013 (as amended, the “Restated Agreement”); and

 

WHEREAS, the Parties desire to amend the Restated Agreement on the terms and conditions contained herein.

 

NOW THEREFORE, the Parties hereto agree as follows:

 

1.             The following text is added to the end of Section 3.a, Payments.

 

Notwithstanding the foregoing, with regards to adult merchandise bearing the Trademark (“Adult Merchandise”), for the Fiscal Year commencing February 1, 2014 and every Fiscal Year thereafter during the Term. Licensee shall pay to Licensor as a Royalty an amount equal to two percent (2%) of Licensee’s Net Sales of Adult Merchandise sold on Target.com during such Fiscal Year.

 

2.             Except as amended hereby, the Restated Agreement remains in full force and effect.

 

IN WITNESS WHEREOF, each of the parties has executed this Amendment on the date first written above.

 

 

	
Target General Merchandise, Inc.
    	
Cherokee Inc.
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/ Patricia M. Adams
    	
 
    	
By:
    	
/s/ Henry Stupp
    
	
 
    	
 
    	
 
    	
 
    
	
Patricia M. Adams
    	
Henry Stupp
    
	
Senior Vice President
    	
Chief Executive Officer
    
					

 

 

	
TL # 1484367 -004/03/2033
    	
Henry Stupp
    	
 
    	
 
    
	
 
    	
Licensee
    	
 
    	
Licensor

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