Document:

a6215093ex4_6.htm

Exhibit 4.6

 

SCHEDULE III to

Credit Agreement

 

 

BORROWERS; DENOMINATION CURRENCIES; CURRENCY SUBLIMITS;

MAXIMUM SUBLIMITS; LOCAL FRONTING LENDERS

 

 

 

	
Local Fronting Lender and

Local Lending Office

	
Denomination

Currency

	
Currency

Sublimit

	
Maximum

Sublimit

	
Name of Borrower and

Address for Notices

	
Citibank, N.A.

2 Park Street Level 26

Sydney, N.S.W. 2000

Australia

Attn: Glenn Ross

	
Australian

Dollars

	
US $ 0

	
US $1,000,000

	
Revlon Australia Pty Limited

12 Julius Avenue

North Ryde, Sydney NSW 2113

Australia

	
Citibank International Plc - Paris

Loans Processing Unit

2nd Floor

4 Harbour Exchange

Isle of Dogs

London E14 9GE

United Kingdom

Attn: Asif Mahmood Butt

	
Euros

	
US $1,200,000

	
US $3,000,000

	
Européenne de Produits de

Beauté

64-70 rue du Ranelagh

75016 Paris, France

	
Citibank, N.A.

49/F, Citibank Tower

Citibank Plaza

3 Garden Road,

Central Hong Kong

Attn:  Julia Pang

	
Hong Kong

Dollars

	
US $100,000

	
US $1,000,000

	
Revlon (Hong Kong) Limited

Suites 1411-12, 14F

Cityplaza Four

12 Taikoo Wan Road

Taikoo Shing

Island East

Hong Kong

	
Citibank, N.A.

Foro Buonaparte, 16

Milano 20121, Italy

Attn: Elena Codecasa

	
Euros

	
US $0

	
US $3,000,000

	
Revlon S.p.A.

Via Piazzale dell’Industria, N. 46

00144

Rome, Italy

	
Citibank, N.A.

UK Loans Processing Unit

2nd Floor

4 Harbour Exchange

Isle of Dogs

London E14 9GE

United Kingdom

Attn: Asif Mahmood Butt

	
Pounds

Sterling

	
US $3,400,000

	
US $10,000,000

	
Revlon International Corporation

(UK Branch)

Greater London House

Hampstead Road

London, NW1 7QX

England

	
TOTAL

	  	
US $4,700,000

	  	  
	
AGGREGATE CURRENCY

SUBLIMIT

	  	
US $30,000,000

	  	  
	
REMAINING AGGREGATE

CURRENCY SUBLIMIT

	  	
US $25,300,000a6215093ex4_7.htm

Exhibit 4.7

 

Exhibit B

to

Second amended and restated revolving Credit Agreement

 

Form of Revolving Credit Note

 

 

	
Lender:  [Name of Lender]

	
New York, New York

	
Principal Amount:  [$_______]

	
March 11, 2010

 

 

For value received, the undersigned, Revlon Consumer Products Corporation, a Delaware corporation (the “Company”), hereby promises to pay to the order of the Lender set forth above (the “Lender”) the Principal Amount set forth above, or, if less, the aggregate unpaid principal amount of all Revolving Credit Loans (as defined in the Credit Agreement referred to below) of the Lender to the Company, payable at such times, and in such amounts, as are specified in the Credit Agreement.

 

The Company promises to pay interest on the unpaid principal amount of the Revolving Credit Loans from the date made until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit Agreement.

 

Both principal and interest are payable in Dollars to Citicorp USA, Inc. (“Citicorp”), as administrative agent for the Multi-Currency Lenders (in such capacity, the “Administrative Agent”), at 388 Greenwich Street, 19th Floor, New York New York 10013, in immediately available funds.

 

This Note is one of the Notes referred to in, and is entitled to the benefits of, the Second Amended and Restated Revolving Credit Agreement, dated as of March 11, 2010 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Company, certain of its subsidiaries, as Local Borrowing Subsidiaries, the Lenders and Issuing Lenders party thereto, the Administrative Agent, and Citicorp, as collateral agent for the Secured Parties.  Capitalized terms used herein and not defined herein are used herein as defined in the Credit Agreement.

 

The Credit Agreement, among other things, (a) provides for the making of Revolving Credit Loans by the Lender to the Company in an aggregate amount not to exceed at any time outstanding the Principal Amount set forth above, the indebtedness of the Company resulting from such Revolving Credit Loans being evidenced by this Note and (b) contains provisions for acceleration of the maturity of the unpaid principal amount of this Note upon the happening of certain stated events and also for prepayments on account of the principal hereof prior to the maturity hereof upon the terms and conditions therein specified.

 

This Note is entitled to the benefits of the Guaranty and is secured as provided in the Security Documents.

 

Demand, diligence, presentment, protest and notice of non-payment and protest are hereby waived by the Company.

 

This Note shall be governed by, and construed and interpreted in accordance with, the law of the State of New York.

 

  

B-1

  

 

In witness whereof, the Company has caused this Note to be executed and delivered by its duly authorized officer as of the day and year and at the place set forth above.

 

 

	 	REVLON CONSUMER PRODUCTS CORPORATION
	 	 	 	 
	 	 	 	 
	 	By:	 	 
	 	 	Name:	
 

	 
	 	 	Title:	
 

	 

 

 

 

	[Signature Page from Revolving Credit Note of Revlon Consumer Products Corporation]a6215093ex4_8.htm

Exhibit 4.8

 

Third Amended and Restated Copyright Security Agreement, dated as of March 11, 2010 (“Copyright Security Agreement”), by each of the entities listed on the signature pages hereof (each a “Grantor” and, collectively, the “Grantors”), in favor of Citicorp USA, Inc. (“Citicorp”), as collateral agent for the Secured Parties (as defined in the Credit Agreements and Indenture referred to below) (in such capacity, the “Collateral Agent”).

 

W i t n e s s e t h:

 

Whereas, the Company, certain of its subsidiaries, the lenders (the “Multi-Currency Lenders”) and issuing lenders (the “Issuing Lenders”) party thereto, Citicorp, as administrative agent for the Multi-Currency Lenders and Issuing Lenders (the “Multi-Currency Administrative Agent”), and the Collateral Agent, are parties to the Second Amended and Restated Revolving Credit Agreement, dated as of March 11, 2010 (as such agreement has been or may be amended, restated, supplemented, renewed or otherwise modified from time to time, together with any other agreements pursuant to which any such Indebtedness or any commitments, obligations, costs, expenses, fees, reimbursements, indemnities or other obligations payable or owing thereunder may be refinanced, restructured, renewed, extended, increased, refunded or replaced, the “Multi-Currency Credit Agreement”);

 

Whereas, the Company, the lenders (the “Term Loan Lenders”; together with the Multi-Currency Lenders and the Issuing Lenders, the “Lenders”) party thereto, Citicorp, as administrative agent for the Term Loan Lenders (the “Term Loan Administrative Agent”, and together with the Multi-Currency Administrative Agent, the “Administrative Agents”), and the Collateral Agent  (together with the Administrative Agents, the “Agents”), are parties to the Second Amended and Restated Term Loan Agreement, dated as of March 11, 2010 (as such agreement has been or may be amended, restated, supplemented, renewed or otherwise modified from time to time, together with any other agreements pursuant to which any such Indebtedness or any commitments, obligations, costs, expenses, fees, reimbursements, indemnities or other obligations payable or owing thereunder may be refinanced, restructured, renewed, extended, increased, refunded or replaced, the “Term Loan Agreement”, and together with the Multi-Currency Credit Agreement, the “Credit Agreements”);

 

Whereas, the Company, certain of its subsidiaries and Revlon, Inc., as guarantors, and U.S. Bank National Association, as trustee (the “Noteholder Representative”), are parties to the Indenture, dated as of November 23, 2009 (as such agreement may be amended, restated, supplemented, renewed or otherwise modified from time to time, together with any other agreements pursuant to which any such Indebtedness or any commitments, obligations, costs, expenses, fees, reimbursements, indemnities or other obligations payable or owing thereunder may be refinanced, restructured, renewed, extended, increased, refunded or replaced, the “Indenture”);

 

Whereas, all the Grantors are party to a Third Amended and Restated Pledge and Security Agreement, dated as of March 11, 2010, in favor of the Collateral Agent (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Security Agreement”) pursuant to which the Grantors are required to execute and deliver this Copyright Security Agreement;

 

Now, Therefore, in consideration of the premises and to induce the Lenders, the Administrative Agents and the Collateral Agent to enter into the Credit Agreements and to induce the Noteholder Representative to enter into the Indenture, each Grantor hereby agrees with the Collateral Agent as follows:

 

  

1

  

 

Section 1.   Defined Terms

 

Unless otherwise defined herein, terms defined in the Credit Agreements or in the Security Agreement and used herein have the meaning given to them in the Credit Agreements or the Security Agreement.

 

Section 2.   Grant of Security Interest in Copyright  Collateral

 

Each Grantor, as collateral security for the full, prompt and complete payment and performance when due (whether at stated maturity, by acceleration or otherwise) of the Secured Obligations (as defined in the Security Agreement) of such Grantor, hereby mortgages, pledges and hypothecates to the Collateral Agent for the benefit of the Secured Parties (as defined in the Security Agreement), and grants to the Collateral Agent for the benefit of the Secured Parties a lien on and security interest in, all of its right, title and interest in, to and under the following Collateral of such Grantor (the “Copyright Collateral”):

 

(a)   all of its Copyrights and Copyright Licenses to which it is a party, including, without limitation, those referred to on Schedule I hereto;

 

(b)   all extensions of the foregoing; and

 

(c)   all Proceeds of the foregoing, including, without limitation, any claim by Grantor against third parties for past, present, or future infringement of any Copyright or Copyright licensed under any Copyright License.

 

Section 3.   Security Agreement

 

The security interests granted pursuant to this Copyright Security Agreement is granted in conjunction with the security interest granted to the Collateral Agent pursuant to the Security Agreement and each Grantor hereby acknowledges and affirms that the rights and remedies of the Collateral Agent with respect to the security interest in the Copyright Collateral made and granted hereby are more fully set forth in the Security Agreement, the terms and provisions of which are incorporated by reference herein as if fully set forth herein.

 

[Signature Pages Follow]

 

 

 

  

2

  

 

In witness whereof, each Grantor has caused this Copyright Security Agreement to be executed and delivered by its duly authorized offer as of the date first set forth above.

 

 

	 	REVLON CONSUMER PRODUCTS
	 	CORPORATION,
	 	as Grantor
	 	 	 	 
	 	By:	/s/ Michael T. Sheehan	 
	 	 	Name:	
Michael T. Sheehan

	 
	 	 	Title:	
Senior Vice President, Deputy

	 
	 	 	 	General Counsel and Secretary	 

 

Accepted and Agreed

as of the date first above written:

 

Citicorp USA, Inc.,

as Collateral Agent

 

	By:	/s/ Thomas M. Halsch	 
	 	Name:	
Thomas M. Halsch

	 
	 	Title:	
Vice President

	 

 

 

  

  

  

 

Acknowledgment of Grantor

 

State of NEW YORK                )

 

)      ss.

 

County of NEW YORK             )

 

On this 12th day of March, 2010 before me personally appeared Michael T. Sheehan, proved to me on the basis of satisfactory evidence to be the person who executed the foregoing instrument on behalf of Revlon Consumer Products Corporation, who being by me duly sworn did depose and say that he is an authorized officer of said corporation, that the said instrument was signed on behalf of said corporation as authorized by its Board of Directors and that he acknowledged said instrument to be the free act and deed of said corporation.

 

	 	/s/ Brian Kaufmann	 
	 	Notary Public	 

 

 

  

  

  

 

Schedule I

to

Copyright Security Agreement

Copyright Registrations

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