M. J. SOFFE, LLC,
JUNKFOOD CLOTHING COMPANY,
TO THE GAME, LLC,
ART GUN, LLC,
and
TCX, LLC,
as Lenders
as Administrative Agent
as Syndication Agent
as Sole Lead Arranger
as Joint Bookrunners
Page | ||||
SECTION 1. DEFINITIONS | 2 | |||
SECTION 2. CREDIT FACILITIES | 34 | |||
2.1 Loans | 34 | |||
2.2 Letters of Credit | 35 | |||
2.3 [Intentionally Omitted.] | 38 | |||
2.4 Commitments | 38 | |||
2.5 Voluntary Increase in Commitments | 38 | |||
SECTION 3. INTEREST AND FEES | 39 | |||
3.1 Interest | 39 | |||
3.2 Fees | 40 | |||
3.3 Changes in Laws and Increased Costs of Loans | 41 | |||
3.4 Maximum Interest | 43 | |||
SECTION 4. CONDITIONS PRECEDENT | 44 | |||
4.1 Conditions Precedent to Initial Loans and Letters of Credit | 44 | |||
4.2 Conditions Precedent to All Loans and Letters of Credit | 46 | |||
SECTION 5. GRANT OF SECURITY INTEREST | 46 | |||
5.1 Grant of Security Interest | 46 | |||
5.2 Perfection of Security Interests | 48 | |||
SECTION 6. COLLECTION AND ADMINISTRATION | 51 | |||
6.1 Borrowers’ Loan Account | 51 | |||
6.2 Statements | 51 | |||
6.3 Collection of Accounts | 51 | |||
6.4 Payments | 52 | |||
6.5 Authorization to Make Loans | 55 | |||
6.6 Use of Proceeds | 55 | |||
6.7 Pro Rata Treatment | 55 | |||
6.8 Sharing of Payments, Etc. | 55 | |||
6.9 Settlement Procedures | 56 | |||
6.10 Obligations Several; Independent Nature of Lenders’ Rights | 58 | |||
6.11 Appointment of Administrative Borrower as Agent for Requesting Loans and Receipts of Loans and Statements | 59 | |||
6.12 Nature and Extent of Each Borrower’s Liability | 59 | |||
6.13 Taxes | 61 | |||
SECTION 7. COLLATERAL REPORTING AND COVENANTS | 63 | |||
7.1 Collateral Reporting | 63 | |||
7.2 Accounts Covenants | 64 | |||
7.3 Inventory Covenants | 65 | |||
7.4 Equipment and Real Property Covenants | 66 | |||
7.5 Power of Attorney | 66 | |||
7.6 Right to Cure | 67 | |||
7.7 Access to Premises | 67 | |||
7.8 Appraisals | 67 |
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SECTION 8. REPRESENTATIONS AND WARRANTIES | 68 | |||
8.1 Corporate Existence, Power and Authority; Subsidiaries | 68 | |||
8.2 Name; State of Organization; Chief Executive Office; Collateral Locations | 69 | |||
8.3 Financial Statements; No Material Adverse Change | 69 | |||
8.4 Priority of Liens, Title to Properties | 69 | |||
8.5 Tax Returns | 69 | |||
8.6 Litigation | 70 | |||
8.7 Compliance with Other Agreements and Applicable Laws | 70 | |||
8.8 Anti-Terrorism Laws | 70 | |||
8.9 Environmental Compliance | 71 | |||
8.10 Employee Benefits | 72 | |||
8.11 Bank Accounts | 72 | |||
8.12 Intellectual Property | 72 | |||
8.13 Subsidiaries; Affiliates; Capitalization | 73 | |||
8.14 Solvency | 73 | |||
8.15 Labor Disputes | 73 | |||
8.16 Restrictions on Subsidiaries | 73 | |||
8.17 Material Contracts | 73 | |||
8.18 Payable Practices | 74 | |||
8.19 Accuracy and Completeness of Information | 74 | |||
8.20 Survival of Warranties, Cumulative | 74 | |||
SECTION 9. AFFIRMATIVE AND NEGATIVE COVENANTS | 74 | |||
9.1 Maintenance of Existence | 74 | |||
9.2 New Collateral Locations | 74 | |||
9.3 Compliance with Laws, Regulations, Etc. | 75 | |||
9.4 Payment of Taxes and Claims | 76 | |||
9.5 Insurance | 76 | |||
9.6 Financial Statements and Other Information | 76 | |||
9.7 Sale of Assets, Consolidation, Merger, Dissolution, Etc. | 78 | |||
9.8 Encumbrances | 79 | |||
9.9 Indebtedness | 80 | |||
9.10 Loans, Investments, Guarantees, Etc. | 81 | |||
9.11 Dividends and Redemptions | 82 | |||
9.12 Transactions with Affiliates | 83 | |||
9.13 Additional Bank Accounts | 83 | |||
9.14 Compliance with ERISA | 84 | |||
9.15 End of Fiscal Years; Fiscal Quarters | 84 | |||
9.16 Change in Business | 84 | |||
9.17 Limitation of Restrictions Affecting Subsidiaries | 84 | |||
9.18 Foreign Assets Control Regulations, Etc. | 84 | |||
9.19 After Acquired Real Property | 85 | |||
9.20 Costs and Expenses | 85 | |||
9.21 Further Assurances | 86 | |||
9.22 Fixed Charge Coverage Ratio | 86 | |||
9.23 Post-Closing Deliverables | 86 | |||
SECTION 10. EVENTS OF DEFAULT AND REMEDIES | 86 | |||
10.1 Events of Default | 86 | |||
10.2 Remedies | 88 |
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Page | ||||
SECTION 11. JURY TRIAL WAIVER; OTHER WAIVERS AND CONSENTS; GOVERNING LAW | 91 | |||
11.1 Governing Law; Choice of Forum; Service of Process; Jury Trial Waiver | 91 | |||
11.2 Waiver of Notices | 92 | |||
11.3 Amendments and Waivers | 92 | |||
11.4 Waiver of Counterclaims | 94 | |||
11.5 Indemnification | 95 | |||
SECTION 12. THE AGENT | 95 | |||
12.1 Appointment and Authorization of Agent | 95 | |||
12.2 Delegation of Duties | 96 | |||
12.3 Liability of Agent | 96 | |||
12.4 Reliance by Agent | 96 | |||
12.5 Notice of Default or Event of Default | 97 | |||
12.6 Credit Decision | 97 | |||
12.7 Costs and Expenses; Indemnification | 98 | |||
12.8 Agent in Individual Capacity | 98 | |||
12.9 Successor Agent | 99 | |||
12.10 Lender in Individual Capacity | 99 | |||
12.11 Collateral Matters | 100 | |||
12.12 Restrictions on Actions by Lenders; Sharing of Payments | 102 | |||
12.13 Agency for Perfection | 102 | |||
12.14 Payments by Agent to Lenders | 102 | |||
12.15 Concerning the Collateral and Related Loan Documents | 102 | |||
12.16 Audits and Examination Reports; Confidentiality; Disclaimers by Lenders; Other Reports and Information | 103 | |||
12.17 Additional Loans | 104 | |||
12.18 Several Obligations; No Liability | 104 | |||
SECTION 13. TERM OF AGREEMENT; MISCELLANEOUS | 104 | |||
13.1 Term | 104 | |||
13.2 Interpretative Provisions | 105 | |||
13.3 Notices | 106 | |||
13.4 Partial Invalidity | 107 | |||
13.5 Confidentiality | 107 | |||
13.6 Successors | 108 | |||
13.7 Assignments; Participations | 109 | |||
13.8 Entire Agreement | 110 | |||
13.9 USA PATRIOT Act | 110 | |||
13.10 Bank Product Providers | 111 | |||
13.11 No Novation; Reaffirmation of Grant of Security Interest | 111 | |||
13.12 Counterparts, Etc. | 112 | |||
Fax No.: (770) 698-8324 | 1 | |||
[Signature pages to follow] | 3 |
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Exhibit A | Assignment and Acceptance | |
Exhibit B | Applicable Margins for Interest Rate Calculation | |
Exhibit C | Bank Product Provider Letter Agreement | |
Exhibit D | Designated Account | |
Schedule 1.21 | Commitments | |
Schedule 1.24 | Customs Brokers | |
Schedule 1.89 | Permitted Holders | |
Schedule 8.2 | Places of Business | |
Schedule 8.4 | Existing Liens | |
Schedule 8.7 | Permits | |
Schedule 8.11 | Bank Accounts | |
Schedule 8.12 | Licenses Intellectual Property | |
Schedule 8.15 | Labor Matters | |
Schedule 8.17 | Material Contracts | |
Schedule 9.9 | Existing Indebtedness | |
Schedule 9.10 | Existing Loans, Advances and Guarantees | |
Schedule 9.12 | Transactions with Affiliates |
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(1) | the Inventory Loan Limit, or | ||
(2) | the lesser of (A) sixty percent (60%) of the Value of Eligible Inventory consisting of finished goods (including finished garments and headwear regardless of whether Borrowers classify such goods as raw materials or finished goods), Borrowers’ raw materials consisting of raw cotton and yarn for such finished goods, and finished yarn categorized as work-in-process; or (B) eighty-five percent (85%) of the Net Orderly Liquidation Value of such Eligible Inventory,plus |
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“Letter of Credit Limit” shall mean $25,000,000. |
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“NVOCC” shall mean a non-vessel operating common carrier. |
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6.9 | Settlement Procedures. |
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SECTION 11. | JURY TRIAL WAIVER; OTHER WAIVERS AND CONSENTS; GOVERNING LAW |
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If to Borrowers: | Delta Apparel, Inc. 322 South Main Street Greenville, South Carolina 29601 Attention: Deborah H. Merrill, CFO Telephone No.: (864) 232-5200 Telecopy No.: (864) 232-5199 | |||
If to Agent: | Wells Fargo Bank, National Association 1100 Abernathy Road Suite 1600 Atlanta, Georgia 30328 Attention: Delta Apparel Loan Administration Telephone No.: (770) 508-1387 Telecopy No.: (770) 698-8324 |
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13.11 | No Novation; Reaffirmation of Grant of Security Interest. |
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BORROWERS: | ||||||
DELTA APPAREL, INC. | ||||||
By: Name: | /s/ Deborah H. Merill | |||||
Title: | VP, CFO and Treasurer | |||||
Chief Executive Office: | ||||||
322 South Main Street Greenville, South Carolina 29601 | ||||||
M.J. SOFFE, LLC | ||||||
By: Name: | /s/ Deborah H. Merill | |||||
Title: | VP, CFO and Treasurer | |||||
Chief Executive Office: | ||||||
322 South Main Street Greenville, South Carolina 29601 | ||||||
JUNKFOOD CLOTHING COMPANY | ||||||
By: Name: | /s/ Deborah H. Merill | |||||
Title: | VP, CFO and Treasurer | |||||
Chief Executive Office: | ||||||
322 South Main Street Greenville, South Carolina 29601 |
TO THE GAME, LLC | ||||||
By: Name: | /s/ Deborah H. Merrill | |||||
Title: | VP, CFO Treasurer | |||||
Chief Executive Office: | ||||||
322 South Main Street Greenville, South Carolina 29601 | ||||||
ART GUN, LLC | ||||||
By: Name: | /s/ Deborah H. Merrill | |||||
Title: | VP, CFO Treasurer | |||||
Chief Executive Office: | ||||||
322 South Main Street Greenville, South Carolina 29601 | ||||||
TCX, LLC | ||||||
By: Name: | /s/ Deborah H. Merrill | |||||
Title: | VP, CFO Treasurer | |||||
Chief Executive Office: | ||||||
322 South Main Street Greenville, South Carolina 29601 |
AGENT: | ||||||
WELLS FARGO NATIONAL BANK, NATIONAL ASSOCIATION | ||||||
By: Name: | /s/ Dan Denton | |||||
Title: | VP | |||||
Address: | ||||||
1100 Abernathy Road Suite 1600 MAC G0189-160 Atlanta, Georgia 30328 | ||||||
LENDERS: | ||||||
WELLS FARGO BANK, NATIONAL ASSOCIATlON | ||||||
By: Name: | /s/ Dan Denton | |||||
Title: | VP | |||||
Address: | ||||||
1100 Abernathy Road Suite 1600 MAC G0189-160 Atlanta, Georgia 30328 |
BANK OF AMERICA, N.A. | ||||||
By: Name: | /s/ Steven L. Hipsman | |||||
Title: | Senior Vice President | |||||
Address: 300 Galleria Parkway Suite 800 Atlanta, GA 30339 |
PNC BANK, NATIONAL ASSOCIATION | ||||||
By: Name: | /s/ Alex M Council | |||||
Title: | Vice President | |||||
Address: One Piedmont Town Center 4720 Piedmont Row Dr., Suite 300 Charlotte, N.C. 28210 |
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(i) | this Assignment and Acceptance shall be executed and delivered by Assignor and Assignee; | ||
(ii) | the consent of Agent as required for an effective assignment of the Assigned Commitment Amount by Assignor to Assignee shall have been duly obtained and shall be in full force and effect as of the Effective Date; | ||
(iii) | written notice of such assignment, together with payment instructions, addresses and related information with respect to Assignee, shall have been given to Administrative Borrower and Agent; Assignee shall pay to Assignor all amounts due to Assignor under this Assignment and Acceptance; and | ||
(iv) | the processing fee referred to in Section 2(b) hereof shall have been paid to Agent. |
8. | Representations and Warranties. |
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[ASSIGNOR] | ||||||
By: | ||||||
Title: | ||||||
[ASSIGNEE] | ||||||
By: | ||||||
Title: | ||||||
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to
NOTICE OF ASSIGNMENT AND ACCEPTANCE
Re: | Delta Apparel, Inc., M.J. Soffe, LLC, Junkfood Clothing Company, To The Game, LLC, Art Gun, LLC and TCX, LLC |
3. | The following administrative details apply to Assignee: |
(A) | Notice address: ___________________ Assignee name: ___________________ Address: ________________________ _________________________ _________________________ Attention: ________________________ Telephone: _______________________ Telecopier: _______________________ | ||
(B) | Payment instructions: | ||
Account No.: _____________________ At: _____________________________ Reference: _______________________ Attention: ________________________ |
Very truly yours, | ||||||
[NAME OF ASSIGNOR] | ||||||
By: | ||||||
Title: | ||||||
[NAME OF ASSIGNEE] | ||||||
By: | ||||||
Title: | ||||||
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as Agent
By: | ||||
Name: | ||||
Title: | ||||
DELTA APPAREL, INC. | M.J. SOFFE, LLC | |||||||||
By: | By: | |||||||||
Name: | Name: | |||||||||
Title: | Title: | |||||||||
JUNKFOOD CLOTHING COMPANY | TO THE GAME, LLC | |||||||||
By: | By: | |||||||||
Name: | Name: | |||||||||
Title: | Title: | |||||||||
ART GUN, LLC | TCX, LLC | |||||||||
By: | By: | |||||||||
Name: | Name: | |||||||||
Title: | Title: | |||||||||
* | No signature of Borrowers required if a Default or Event of Default exists. |
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When Average Alternate Excess | Applicable Base | Applicable LIBOR | ||||||||||
Level | Availability is: | Rate Margin | Rate Margin | |||||||||
I | < 20.0% of the Maximum Credit | 1.25 | % | 2.25 | % | |||||||
II | ≥ 20.0% of the Maximum Credit but < 50.0% of the Maximum Credit | 1.00 | % | 2.00 | % | |||||||
III | ≥ 50% of the Maximum Credit | 0.75 | % | 1.75 | % |
1100 Abernathy Road Suite 1600
Atlanta, Georgia 30328
Attention: Delta Apparel Loan Administration
Fax No.: (770) 698-8324
2450 Colorado Avenue
Suite 3000 West
Santa Monica, California 90404
Attention: [__________________]
Fax No.: [__________________]
If to Specified Bank | ||||||
Products Provider: | ||||||
Attn:
Fax No.
Sincerely, | ||||||
[SPECIFIED BANK PRODUCTS | ||||||
PROVIDER] | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
as of the date first written above:
By: | ||||
Name: | ||||
Title: | ||||
agreed as of _____________, 20__:
a Delaware limited liability company, as Agent
By: | ||||
Name: | ||||
Title: | ||||
Commitments
Name of Lender | Commitment | |||||||
1. | Wells Fargo Bank, National Association | $ | 75,000,000 | |||||
2 | Bank of America, N.A. | $ | 45,000,000 | |||||
3. | PNC Bank, National Association | $ | 25,000,000 |
Customs Brokers
10800 Northwest 97th Street
Suite 102
Miami, FL 33178
Contact: Igort Delhaya
Telephone: (305) 953 4100 ext, 350
510 Plaza Drive
Suite 2720
College Park, GA 30349
Contact: Cheng Ching or Kam Leung
Telephone: (404) 767-6996
Permitted Holders
Chief Executive Office; Places of Business and Collateral Locations
Delta: | 322 South Main Street, Greenville, SC 29601 | |
Soffe: | One Soffe Drive, Fayetteville, NC 29302 | |
Junkfood: | 322 South Main Street, Greenville, SC 29601 | |
To The Game: | 322 South Main Street, Greenville, SC 29601 | |
TCX: | 322 South Main Street, Greenville, SC 29601 | |
Art Gun: | 322 South Main Street, Greenville, SC 29601 |
370 J. D. Yarnell Industrial Parkway
Clinton, TN 37716
Branbury Business Park, Building #5
5 Santa Fe Way
Cranbury, NJ 08512
13220 Orden Drive
Santa Fe Springs, CA 90670
11500 Miramar Parkway, Suite 100
Miramar, FL 33025
530 Seventh Avenue Suite #1106 New
York, NY 10018
2750 Premiere Parkway, Suite 100
Duluth, GA 30097
100 West Pine Street
Maiden, NC 28650
Charlotte, NC 28201
322 S. Main
Greenville, SC 29601
4735 Corporate Dr., Suite 100
Concord, NC 28026
2583 Armentrout Dr
Concord, NC 28025
217 Andrews St NW
Concord, NC 28027
13220 Orden Drive
Santa Fe Springs, CA 90670
Soffe Drive
Fayetteville, NC 28312
Soffe Drive
Fayetteville, NC 28312
1030 Ft. Worth
Fayetteville, NC 28312
713 Dunn Road
Fayetteville, NC 28312
13750 Hwy. 301 South
Rowland, NC 28484
919 Filley St.
Lansing, MI 48906
3503 Mississippi St.
Great Lake, IL 60088
49 JR Road
Queens Square Shopping Center
Selma, NC 27576
Tanger Outlet Center
10835 King Rd, (off hwy 17)
Myrtle Beach, SC 29572
Arrowhead Dr. NE
Mebane, NC 27302
1611 Bluffside Drive, Apt 101
Fayetteville, NC 28312
13220 Orden Drive
Santa Fe Springs, CA 90670
11725 Mississippi Avenue Los
Angeles, CA 90025
W. Jefferson Blvd. Los
Angeles, CA 90016
860 S. Los Angeles Street
Los Angeles, CA
2937 E. Maria Street
E. Rancho Domingue, CA 90221
16 Downing Drive
Phenix City, AL 36869
5654 Shepherdsville Road
Louisville, KY 40228
3707 A 2nd Avenue
Columbus, GA 31904
11655 Central Parkway Suite 315
Jacksonville, FL 32224
115 E Third Street
Wendell, NC 27591
104 E Third Street
Wendell, NC 27591
Old Wilson Rd.
Wendell, NC 27591
16085 NW 52 Ave
Miami Lakes, FL 33014
Existing Liens
SECURED | DATE | DATE | ||||||||||||
DEBTOR | JURISDICTION | PARTY | FILED | EXPIRES | COLLATERAL | FILE # | ||||||||
Delta Apparel Inc. | Barrow Cty., Georgia | Canon Financial Services | 5/5/2009 | 5/5/2014 | Notice of Lease of copiers #001- 0198601-003 | 0072009007972 | ||||||||
Barrow Cty., Georgia | Raymond Leasing Corporation | 3/26/2010 | 3/26/2015 | Notice of Lease — Order picker Serial # 560-10- A09240 | 0072010005175 | |||||||||
Barrow Cty., Georgia | Canon Financial Services | 9/9/2010 | 9/9/2015 | Notice of Lease of copiers | 0072010017123 | |||||||||
Barrow Cty., Georgia | Canon Financial Services | 9/17/2010 | 9/17/2015 | Notice of Lease of copiers | 0072010017711 | |||||||||
Barrow Cty., Georgia | Canon Financial Services | 9/20/2010 | 9/20/2015 | Notice of Lease of copiers | 0072010017824 | |||||||||
Gwinnett Cty., Georgia | GE Capital | 3/25/04 | 3/25/2014 (continuation filed) | Notice of Lease — (3) Cannon IR-5020I, (6) Canon IR-3320I, (3) Canon IR-2220I and (10) Canon IR-1370F Copiers | 672004002860 | |||||||||
Barrow Cty., Georgia | US Bancorp | 8/26/2009 | 8/26/2014 | Shortel phone equipment | 0072009015575 | |||||||||
Barrow Cty., Georgia | IBM Credit LLC | 6/28/2010 | 6/28/2015 | Notice of Lease — Equipment, software and accessories | 0072010012365 | |||||||||
Fulton Cty., Georgia | Inter-Tel Leasing Inc. | 6/1/2006 | 6/1/2011 | Notice of Lease — Axxess CPU 128 System | 060200606809 | |||||||||
Fulton Cty., Georgia | Inter-Tel Leasing, Inc. | 10/11/2006 | 10/11/2011 | “System” leased; Lease #114528 | 060200612616 | |||||||||
Junkfood Clothing Company | Barrow Cty., Georgia | Konica Minolta Business Solutions U.S.A., Inc. | 4/19/2007 | 4/19/2012 | Notice of Lease — Konica Minolta Copier C6500 L#200321756 | 00720077802 | ||||||||
M.J. Soffe, LLC | NC Secretary of | ePlus | 4/14/2011 | 4/14/2016 | Information | 20110032177F |
SECURED | DATE | DATE | ||||||||||
DEBTOR | JURISDICTION | PARTY | FILED | EXPIRES | COLLATERAL | FILE # | ||||||
State | Technology, Inc. | technology equipment, including computer equipment, purchased on credit, now or hereafter, from ePlus. |
Schedule 8.7 Permits |
1. | Wastewater Treatment NPDES Permit No. NC0006190, expires May 31, 2011. As of the Closing, Delta is in the process of renewing this permit. | |
2. | Permit No. WQ0006984, Land Application of Wastewater Residuals, expires April 30, 2014. | |
3. | Air Permit No. 03922R15, expires May 31, 2015 | |
4. | Underground Storage Tank Operating Permit; Certificate No. 2011008290, expires December 31, 2011 |
Intellectual Property
Trademark | Registration Number | Registration Date | Status | |||
Delta Est. 1903 | 2294154 | November 23, 1999 | Active | |||
Healthknit | 1955069 | February 6, 1996 | Active | |||
Woodside | 1990387 | July 30, 1996 | Cancelled | |||
Pro Weight | 1463625 | November 3, 1987 | Active | |||
Royal First Class | 1405930 | August 19, 1986 | Cancelled | |||
Sneakers | 1144290 | December 23, 1980 | Cancelled | |||
Quail Hollow | 936138 | June 20, 1972 | Active | |||
Healthknit | 727531 | February 13, 1962 | Cancelled | |||
Healthknit | 644790 | April 30, 1957 | Active | |||
Healthknit | 543705 | June 12, 1951 | Active | |||
Magnum Weight | 3019396 | November 29, 2005 | Active | |||
Delta Express | 1808125 | November 30, 1993 | Cancelled | |||
Fun Tees | 1911515 | August 15, 1995 | Active | |||
Your Lifestyle Fit to a Tee | 3952469 | April 26, 2011 | Active | |||
Change That Shirt...Now! | 3931777 | March 15, 2011 | Active | |||
Delta | 3926429 | March 1, 2011 | Active | |||
QH | 38563373 | October 5, 2010 | Active | |||
QH | 3856369 | October 5, 2010 | Active | |||
Fun Tees Recycled | 3819380 | July 13, 2010 | Active | |||
Fun Tees Organic | 3808089 | June 22, 2010 | Active |
Trademark | Serial Number | Application Date | ||
Standard Knitting Mills 1900 | 77592358 | October 14, 2008 | ||
Standard Knitting Mills | 77588844 | October 8, 2008 | ||
2 Badd | 74565148 | Abandoned | ||
Delta | 75613243 | Abandoned |
Trademark | Registration Number | Registration Date | Status | |||
Soffe | 1743249 | December 29, 1992 | Active | |||
Soffe | 1333340 | April 30, 1985 | Cancelled | |||
Soffe | 3053916 | January 31, 2006 | Active | |||
Cape Fear Trading Company | 3318885 | October 23, 2007 | Active | |||
Play With Intensity or Get Out of the Game | 3865479 | October 19, 2010 | Active | |||
Soffe Dri Cotton | 3686452 | September 22, 2009 | Active | |||
Soffe Dri | 3680146 | September 8, 2009 | Active | |||
IA | 3110926 | July 4, 2006 | Active | |||
Intensity Athletics | 2233133 | March 23, 1999 | Active |
Trademark | Serial Number | Application Date | ||||
Made By U.S. | 85225871 | January 25, 2011 | ||||
S | 85112839 | August 20, 2010 | ||||
Athletic Kids | 74316558 | Abandoned |
Trademark | Registration Number | Registration Date | Status | |||
Vitamin T | 2863263 | July 13, 2004 | Cancelled | |||
Junk Food | 2589059 | July 2, 2002 | Active | |||
Junk Food | 3665030 | August 4, 2009 | Active | |||
Junk Mail | 3286389 | August 28, 2007 | Active | |||
Sweet and Sour | 3815844 | July 6, 2010 | Active | |||
Junk Food | 3711277 | November 17, 2009 | Active | |||
Trademark | Serial Number | Application Date | ||||
Patriotic Peace Design | 77958107 | March 12, 2010 | ||||
Junk Food | 77693637 | March 18, 2009 | ||||
Junk Food | 77693627 | March 18, 2009 | ||||
Junk Food | 77693619 | March 18, 2009 | ||||
Junk Food | 77693603 | March 18, 2009 | ||||
Worn Right | 77534000 | July 29, 2008 | ||||
True Vintage | 77533988 | July 29, 2008 | ||||
Junk Food Gourmet | 78560398 | Abandoned | ||||
Junk Food Gourmet | 77822117 | Abandoned | ||||
Special Sauce | 76382058 | Abandoned | ||||
Free Love | 77001873 | Abandoned |
Trademark | Registration Number | Registration Date | Status | |||
The Game | 1410919 | September 23, 1986 | Active |
Trademark | Registration Number | Registration Date | Status | |||
The Game (script design) | 1561018 | October 17, 1989 | Active | |||
G Design (design) | 1495869 | July 12, 1988 | Active | |||
Circle Design (design) | 1489462 | May 24, 1988 | Active | |||
Split-Bar Design (design) | 2275077 | September 7, 1999 | Active | |||
Two-Bar Design (design) | 2576773 | June 4, 2002 | Active | |||
Three-Bar Design (design) | 3564708 | January 20, 2009 | Active | |||
Miscellaneous Design (design) | 3733344 | January 5, 2010 | Active | |||
Kudzu | 2715347 | May 13, 2003 | Active | |||
Kudzu and Design (design) | 1942163 | December 19, 1995 | Active | |||
G-Girl Exclusively by the Game | 3030061 | December 13, 2005 | Active | |||
Kudzu | 2062094 | May 13, 1997 | Cancelled | |||
K Design | 1981669 | June 18, 1996 | Cancelled |
Trademark | Serial Number | Application Date | ||||||
Uvapor | 85301147 | April 21, 2011 |
Trademark | Serial No./Registration No. | |||
The Game & G Design (design) | 424085 |
Trademark | Serial No./Registration No. | |||
The Game & G Design (design) | 612830 |
Trademark | Serial No./Registration No. | |||
The Game & G Design (design) | 2693238 |
Trademark | Serial No./Registration No. | |||
The Game & G Design (design) | 442664 |
Trademark | Serial No./Registration No. | |||
The Game | 227595 |
Trademark | Registration Number | Registration Date | Status | |||
Just For Us | 3085231 | April 25, 2006 | Active | |||
TCX Apparel | 3164387 | October 31, 2006 | Active | |||
Sergeant Design | 3092867 | May 16, 2006 | Active | |||
Cotton Ball Design | 2842697 | May 18, 2004 | Active |
Trademark | Serial Number | Application Date | ||||
The Cotton Exchange | 85069964 | June 23, 2010 | ||||
TCX | 85069979 | June 23, 2010 |
Accounts
Acct: 1001
Acct: R XN1
Settlement Account
5530
Collection Account
1743
Collection Account
6088
Collection Account
0870
Collection Account
1038
Disbursement Account
6159
Payroll Account
5269
Accounts Payable
5256
6109
Disbursement Acct
3039
Accounts Payable
9137
Accounts Payable
0351
Payroll Account
3746
Accounts Payable
3814
Accounts Payable
2912
Accounts Payable
3733
Division Account
5189
0211
7292
Corporate Card Account
9542
1238
Labor Matters
Material Contracts
Existing Indebtedness
Loans, Investments, Guarantees, Etc.
Transactions with Affiliates