REVOLVING CREDIT AGREEMENT
Page | ||||
1. DEFINITIONS AND RULES OF INTERPRETATION | 1 | |||
1.1. Definitions | 1 | |||
1.2. Rules of Interpretation | 22 | |||
1.3. Additional Alternative Currencies | 24 | |||
1.4. Change of Currency | 24 | |||
1.5. Exchange Rates; Currency Equivalents | 25 | |||
1.6. Times of Day | 25 | |||
1.7. Letter of Credit Amounts | 25 | |||
1.8. Changes in GAAP | 25 | |||
2. THE REVOLVING CREDIT FACILITY | 26 | |||
2.1. Commitment to Lend | 26 | |||
2.2. Facility Fee | 26 | |||
2.3. Change of Total Commitment | 26 | |||
2.4. Loan Account | 27 | |||
2.5. Interest on Revolving Credit Loans | 27 | |||
2.6. Requests for Revolving Credit Loans | 28 | |||
2.7. Conversion Options | 28 | |||
2.8. Funds for Revolving Credit Loans | 30 | |||
2.9. Failure to Satisfy Conditions Precedent | 31 | |||
2.10. Funding Source | 31 | |||
2.11. Optional Prepayments | 31 | |||
2.12. Mandatory Repayments | 32 | |||
2.13. Defaulting Lenders | 32 | |||
2.14. Cash Collateral | 34 | |||
3. THE SWING LINE | 35 | |||
3.1. The Swing Line | 35 | |||
3.2. Borrowing Procedures | 36 | |||
3.3. Refinancing of Swing Line Loans | 37 | |||
3.4. Repayment of Participations | 38 | |||
3.5. Interest for Account of Swing Line Lender | 38 | |||
3.6. Payments Directly to Swing Line Lender | 38 | |||
4. LETTERS OF CREDIT | 38 | |||
4.1. Letter of Credit Commitments | 38 | |||
4.2. Drawings and Reimbursements; Funding of Participations | 42 | |||
4.3. Repayment of Participations | 44 | |||
4.4. Obligations Absolute | 45 | |||
4.5. Reliance by Issuer | 46 | |||
4.6. Letter of Credit Fees | 46 | |||
4.7. Letters of Credit Issued for Subsidiaries | 47 | |||
4.8. Conflict with Issuer Documents | 47 |
i
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4.9. Role of Fronting Bank | 47 | |||
5. CERTAIN GENERAL PROVISIONS | 48 | |||
5.1. Closing Fees | 48 | |||
5.2. Administrative Agency Fee | 48 | |||
5.3. Funds for Payments | 48 | |||
5.4. Computations | 52 | |||
5.5. Inability to Determine Eurodollar Rate | 52 | |||
5.6. Illegality | 52 | |||
5.7. Increased Costs; Mitigation Obligations | 53 | |||
5.8. Indemnity | 55 | |||
5.9. Interest After Default | 55 | |||
5.10. Replacement of Lenders | 55 | |||
6. REPRESENTATIONS AND WARRANTIES | 56 | |||
6.1. Corporate Authority | 56 | |||
6.2. Governmental Approvals; Other Consents | 57 | |||
6.3. Financial Statements | 57 | |||
6.4. No Material Adverse Changes, etc | 57 | |||
6.5. Franchises, Patents, Copyrights, etc | 57 | |||
6.6. Litigation | 57 | |||
6.7. Compliance with Other Instruments, Laws, etc | 58 | |||
6.8. Tax Status | 58 | |||
6.9. No Event of Default | 58 | |||
6.10. Holding Company and Investment Company Acts; Margin Regulations | 58 | |||
6.11. ERISA Compliance | 58 | |||
6.12. Environmental Compliance | 59 | |||
6.13. Subsidiaries, etc | 60 | |||
6.14. Disclosure | 60 | |||
6.15. Foreign Assets Control Regulations, Etc | 60 | |||
7. AFFIRMATIVE COVENANTS | 60 | |||
7.1. Punctual Payment | 60 | |||
7.2. Records and Accounts | 60 | |||
7.3. Financial Statements, Certificates and Information | 61 | |||
7.4. Notices | 63 | |||
7.5. Legal Existence; Maintenance of Properties | 63 | |||
7.6. Insurance | 63 | |||
7.7. Taxes | 63 | |||
7.8. Inspection of Properties and Books, etc | 64 | |||
7.9. Compliance with Laws, Contracts, Licenses, and Permits | 64 | |||
7.10. Use of Proceeds and Margin Stock | 64 | |||
7.11. Further Assurances | 65 |
ii
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7.12. Pari Passu | 65 | |||
8. CERTAIN NEGATIVE COVENANTS | 65 | |||
8.1. Restrictions on Indebtedness | 65 | |||
8.2. Restrictions on Liens | 66 | |||
8.3. Restrictions on Investments | 67 | |||
8.4. Restricted Payments | 68 | |||
8.5. Merger, Consolidation, Disposition of Assets, and Fundamental Changes | 68 | |||
8.6. Derivative Transactions | 70 | |||
8.7. Business Activities | 70 | |||
8.8. Fiscal Year | 70 | |||
8.9. Transactions with Affiliates | 70 | |||
9. FINANCIAL COVENANTS | 71 | |||
9.1. Fixed Charge Coverage Ratio | 71 | |||
9.2. Leverage Ratio | 71 | |||
10. CLOSING CONDITIONS | 71 | |||
10.1. Loan Documents | 71 | |||
10.2. Certified Copies of Governing Documents | 71 | |||
10.3. Corporate or Other Action | 71 | |||
10.4. Incumbency Certificate | 71 | |||
10.5. Compliance Certificate | 72 | |||
10.6. Opinion of Counsel | 72 | |||
10.7. Repayment of Loans and Fees under Existing Credit Agreement | 72 | |||
10.8. Payment of Fees | 72 | |||
11. CONDITIONS TO ALL BORROWINGS | 72 | |||
11.1. Representations True; No Event of Default | 72 | |||
11.2. No Legal Impediment | 73 | |||
11.3. Proceedings and Documents | 73 | |||
11.4. Alternative Currency | 73 | |||
12. EVENTS OF DEFAULT; ACCELERATION; ETC | 73 | |||
12.1. Events of Default and Acceleration | 73 | |||
12.2. Termination of Commitments | 75 | |||
12.3. Remedies | 75 | |||
13. THE ADMINISTRATIVE AGENT | 76 | |||
13.1. Appointment and Authority | 76 | |||
13.2. Rights as a Lender | 76 | |||
13.3. Exculpatory Provisions | 76 | |||
13.4. Reliance by Administrative Agent | 77 | |||
13.5. Delegation of Duties | 77 |
iii
(continued)
Page | ||||
13.6. Payments | 78 | |||
13.7. Purchasers of Letter of Credit Participations | 78 | |||
13.8. Indemnity | 78 | |||
13.9. Non-Reliance on Administrative Agent and Other Lenders | 78 | |||
13.10. Resignation of Administrative Agent | 79 | |||
13.11. Administrative Agent May File Proofs of Claim | 80 | |||
13.12. Notification of Defaults and Events of Default | 80 | |||
13.13. No Other Duties, Etc | 81 | |||
14. ASSIGNMENT AND PARTICIPATION | 81 | |||
14.1. Conditions to Assignment Generally | 81 | |||
14.2. Assignments by Lenders | 81 | |||
14.3. Register | 83 | |||
14.4. Participations | 84 | |||
14.5. Limitations upon Participant Rights | 84 | |||
14.6. Certain Pledges | 84 | |||
14.7. Electronic Execution of Assignments | 84 | |||
14.8. Special Purpose Funding Vehicles | 85 | |||
14.9. Resignation as Fronting Bank or Swing Line Lender after Assignment | 85 | |||
15. PROVISIONS OF GENERAL APPLICATIONS | 86 | |||
15.1. Setoff | 86 | |||
15.2. Expenses | 87 | |||
15.3. Indemnification | 88 | |||
15.4. Treatment of Certain Information; Confidentiality | 88 | |||
15.5. Survival of Covenants, Etc | 89 | |||
15.6. Notices | 89 | |||
15.7. Governing Law | 91 | |||
15.8. Headings | 92 | |||
15.9. Counterparts | 92 | |||
15.10. Entire Agreement, Etc | 92 | |||
15.11. Waiver of Jury Trial | 92 | |||
15.12. Consents, Amendments, Waivers, Etc | 93 | |||
15.13. No Advisory or Fiduciary Responsibility | 94 | |||
15.14. USA PATRIOT Act Notice | 95 | |||
15.15. Severability | 95 | |||
15.16. Payments Set Aside | 95 | |||
15.17. Existing Credit Agreement Amended and Restated | 95 |
iv
Exhibit A | Form of Loan Request | |
Exhibit B | Form of Swing Line Loan Request | |
Exhibit C | Form of Compliance Certificate | |
Exhibit D | Form of Assignment and Acceptance | |
Exhibit E | Form of Note |
Schedule 1 | Lenders and Commitments | |
Schedule 1-A | Existing Letters of Credit | |
Schedule 6.6 | Litigation | |
Schedule 6.11.4 | ERISA Compliance | |
Schedule 6.13 | Existing Subsidiaries | |
Schedule 8.2 | Existing Liens | |
Schedule 15.6 | Administrative Agent’s Office |
v
�� | Applicable Margin | |||||||||||||||||||||||
Fixed Charge | for Eurodollar Rate | Applicable Margin | Standby Letter of | Documentary Letter | ||||||||||||||||||||
Level | Coverage Ratio | Facility Fee | Loans | for Base Rate Loans | Credit Fee | of Credit Fee | ||||||||||||||||||
I | Greater than or equal to 7.00 | 0.125 | % | 0.875 | % | 0 | % | 0.875 | % | 0.4375 | % | |||||||||||||
II | Greater than or equal to 6.00 but less than 7.00 | 0.150 | % | 0.975 | % | 0 | % | 0.975 | % | 0.4875 | % | |||||||||||||
III | Greater than or equal to 5.00 but less than 6.00 | 0.175 | % | 1.075 | % | 0.075 | % | 1.075 | % | 0.5375 | % | |||||||||||||
IV | Greater than or equal to 4.00 but less than 5.00 | 0.200 | % | 1.175 | % | 0.175 | % | 1.175 | % | 0.5875 | % | |||||||||||||
V | Greater than or equal to 3.00 but less than 4.00 | 0.225 | % | 1.275 | % | 0.275 | % | 1.275 | % | 0.6375 | % | |||||||||||||
VI | Less than 3.00 | 0.250 | % | 1.750 | % | 0.750 | % | 1.750 | % | 0.8750 | % |
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Eurodollar Rate | = | Eurodollar Base Rate | ||
1.00 — Eurodollar Reserve Percentage |
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THE TIMBERLAND COMPANY | ||||
By: | /s/ Carrie W. Teffner | |||
Name: | Carrie W. Teffner | |||
Title: | Vice President and Chief Financial Officer | |||
BANK OF AMERICA, N.A., as Administrative Agent | ||||
By: | /s/ J. Casey Cosgrove | |||
Name: | J. Casey Cosgrove | |||
Title: | Director | |||
BANK OF AMERICA, N.A., as a Lender | ||||
By: | /s/ J. Casey Cosgrove | |||
Name: | J. Casey Cosgrove | |||
Title: | Director | |||
JPMORGAN CHASE BANK, N.A. | ||||
By: | /s/ Devin T. Roccisano | |||
Name: | Devin T. Roccisano | |||
Title: | Associate | |||
WELLS FARGO BANK, N.A. | ||||
By: | /s/ David M. Crane | |||
Name: | David M. Crane | |||
Title: | Vice President | |||
U.S. BANK NATIONAL ASSOCIATION | ||||
By: | /s/ Conan Schleicher | |||
Name: | Conan Schleicher | |||
Title: | Vice President | |||
HSBC BANK USA, NATIONAL ASSOCIATION | ||||
By: | /s/ Elise M Russo | |||
Name: | Elise M Russo | |||
Title: | Global Relationship Manager | |||
THE NORTHERN TRUST COMPANY | ||||
By: | /s/ Cliff Hoppe | |||
Name: | Cliff Hoppe | |||
Title: | Second Vice President | |||
RBS CITIZENS, N.A. | ||||
By: | /s/ Daniel Bernard | |||
Name: | Daniel Bernard | |||
Title: | Senior Vice President | |||
INTESA SANPAOLO S.p.A. — NEW YORK BRANCH | ||||
By: | /s/ Luca Sacchi | |||
Name: | Luca Sacchi | |||
Title: | Vice President | |||
By: | /s/ Sergio Maggioni | |||
Name: | Sergio Maggioni | |||
Title: | FVP Head of Business | |||
2001 Clayton Road, 2nd Floor
CA4-702-02-05
Concord, CA 94520
1/ | Principal amount of Base Rate Loan requested must be a minimum of $500,000 or an integral multiple of $100,000 in excess thereof. | |
2/ | Principal amount of Eurodollar Rate Loan requested must be a minimum of $1,000,000 or an integral multiple of $500,000 in excess thereof. |
Page 2
Very truly yours, THE TIMBERLAND COMPANY | ||||
By: | ||||
Name: | ||||
Title: | ||||
2001 Clayton Road, 2nd Floor
CA4-702-02-05
Concord, CA 94520
Re: | Swing Line Loan Request |
Very truly yours, THE TIMBERLAND COMPANY | ||||
By: | ||||
Name: | ||||
Title: | ||||
* | Principal amount requested must be in a minimum amount of $500,000 or in integral multiple of $100,000 in excess thereof. | |
** | Swing Line Loan Maturity Date not to be later than the earliest of (i) the date which is ten (10) days following the requested Drawdown Date of such Swing Line Loan, (ii) the occurrence of a Default or Event of Default, and (iii) the Final Maturity Date. | |
*** | Interest rate not to exceed the sum of the Base Rate in effect on the date of quotation plus the Applicable Margin with respect to Base Rate Loans. |
COMPLIANCE CERTIFICATE
101 North Tryon Street, 15th Floor
NC1-001-15-14
Charlotte, NC 28255
THE TIMBERLAND COMPANY | ||||
By: | ||||
Name: | ||||
Title: | ||||
9.1FixedChargeCoverageRatio | ||||||
(for the Reference Period ended ________ __, 20__) | ||||||
A. Consolidated EBITDA: | ||||||
(i) consolidated earnings (or losses) from the operations of the Borrower and its Subsidiaries, after all operating expenses and other proper charges but before payment or provision for any income taxes or interest expenses: | $____________ | |||||
(ii) in each case to the extent deducted in the calculation of consolidated earnings (or loss) from the operations of the Borrower and its Subsidiaries and without duplication, | ||||||
(x) depreciation and amortization, | ||||||
$____________, | ||||||
(y) expenses, not to exceed $15,000,000 in the aggregate, resulting from the issuance of Capital Stock, provided that such expenses are and will be non-cash items: | ||||||
$____________, | and | |||||
(z) non-cash writedowns of goodwill and other intangibles, such writedowns not to exceed $30,000,000 in the aggregate: | ||||||
$____________ | ||||||
$____________ | ||||||
(iii)Sum of Items A(i) and A(ii): | $____________ | |||||
B. Consolidated Rental Expense for such period: | $____________ | |||||
C. Consolidated Total Interest Expense for such period: | $____________ | |||||
D. Item A(iii) plus Item B: | $____________ | |||||
E. Item Bplus Item C: | $____________ | |||||
F. Ratio of Item D to Item E: | : ____________ | |||||
G. Minimum required ratio: | 2.25 : 1.00 ____________ | |||||
Compliance | ______ yes/no |
9.2LeverageRatio | ||||
(for the Reference Period ended ________ __, 20__) | ||||
A. Consolidated Total Funded Debt outstanding on the last day of such period: | $____________ | |||
B. Consolidated EBITDA for such period (as set forth in Item 9.1(A)(iii) above): | $____________ | |||
C. Leverage Ratio (ratio of Item A to Item B): | : ____________ | |||
D. Maximum permitted ratio: | 2.00 : 1.00 ____________ | |||
Compliance | ______ yes/no |
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1. | Assignor: | ____________________ | ||
2. | Assignee: | ____________________ [and is an Affiliate/Approved Fund of [identifyLender]] | ||
3. | Borrower: | The Timberland Company | ||
4. | Administrative Agent: | Bank of America, N.A., as the administrative agent under the Credit Agreement |
5. | Credit Agreement: | Third Amended and Restated Revolving Credit Agreement dated as of April 26, 2011 by and among the Borrower, the Lenders parties thereto and the Administrative Agent. | ||
6. | Assigned Interest: |
Aggregate Amount of | ||||||||
Commitment/ Loan | Amount of | Percentage Assigned of | ||||||
Facilities | for all | Commitment/Loan | Commitment/ | |||||
Assigned | Lenders* | Assigned* | Loan1 | CUSIP Number | ||||
Revolving Credit Commitment | $ | $ | % |
* | Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. | |
1 | Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. | |
2 | To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. |
[ASSIGNOR] | ||||
By: | ||||
Name: | ||||
Title: | ||||
[ASSIGNEE] | ||||
By: | ||||
Name: | ||||
Title: |
BANK OF AMERICA, N.A., as Administrative Agent | ||||
By | ||||
Title: | ||||
[Consented to: THE TIMBERLAND COMPANY | ||||
By | ||||
Name: | ||||
Title: | ]3 | |||
3 | To be added as required under §14 of the Credit Agreement. |
ASSIGNMENT AND ACCEPTANCE
2
THE TIMBERLAND COMPANY | ||||
By: | ||||
Name: | ||||
Title: |
Amount of Principal | Outstanding | |||||||||||||||||||||||||
End of Interest | or Interest Paid | Principal Balance | ||||||||||||||||||||||||
Date | Type of Loan Made | Amount of Loan Made | Period | This Date | This Date | Notation Made By |
COMMITMENT | ||||||||
LENDERS | COMMITMENT | PERCENTAGE | ||||||
Bank of America, N.A. | $ | 34,000,000 | 17.00 | % | ||||
Domestic Lending Office: 2001 Clayton Road CA4-702-02-05 Concord, CA 94520 Tel: (925) 675-8783 Fax: (888) 969-9267 Attention: Sue Pfohl | ||||||||
Eurodollar Lending Office: | ||||||||
Same as above. | ||||||||
Fronting Bank Address: | ||||||||
Same as above. | ||||||||
JPMorgan Chase Bank, N.A. | $ | 28,000,000 | 14.00 | % | ||||
Domestic Lending Office: 277 Park Ave., 23rd Floor New York, NY 10172 Attention: Devin Roccisano, Underwriter | ||||||||
Eurodollar Lending Office: | ||||||||
Same as above. | ||||||||
Wells Fargo Bank, N.A. | $ | 26,500,000 | 13.25 | % | ||||
Domestic Lending Office: 7711 Plantation Rd. Roanoke, VA 24019 Attention: David Crane, Vice President | ||||||||
Eurodollar Lending Office: | ||||||||
Same as above. | ||||||||
U.S. Bank National Association | $ | 26,500,000 | 13.25 | % | ||||
Domestic Lending Office: 555 SW Oak Street Portland, OR 97204 Attention: Conan Schleicher | ||||||||
Eurodollar Lending Office: | ||||||||
Same as above. |
COMMITMENT | ||||||||
LENDERS | COMMITMENT | PERCENTAGE | ||||||
HSBC Bank USA, National Association | $ | 26,500,000 | 13.25 | % | ||||
Domestic Lending Office: 452 Fifth Avenue New York, NY 10018 Attention: Elise M. Russo, Vice President | ||||||||
Eurodollar Lending Office: | ||||||||
Same as above. | ||||||||
The Northern Trust Company | $ | 25,000,000 | 12.50 | % | ||||
Domestic Lending Office: 50 South LaSalle Street Chicago, IL 60675 Attention: Clifford Hoppe | ||||||||
Eurodollar Lending Office: | ||||||||
Same as above. | ||||||||
RBS Citizens, N.A. | $ | 18,500,000 | 9.25 | % | ||||
Domestic Lending Office: 28 State Street, 15th Floor Boston, MA 02109 Attention: Daniel G. Bernard | ||||||||
Eurodollar Lending Office: | ||||||||
Same as above. | ||||||||
Intesa Sanpaolo S.p.A. — New York Branch | $ | 15,000,000 | 7.50 | % | ||||
Domestic Lending Office: 1 William Street New York, NY 10004 Attention: Luca Sacchi, Vice President | ||||||||
Eurodollar Lending Office: | ||||||||
Same as above. | ||||||||
TOTAL | $ | 200,000,000 | 100 | % |
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Name of Subsidiary | Jurisdiction of Incorporation | |
Beatle Properties Limited | Gibraltar | |
Glaudio Belgium BVBA | Belgium | |
Glaudio Fashion B.V. | Netherlands | |
howies Limited | England and Wales | |
IPATH Footwear Inc. | Delaware | |
Smartwool LLC | Colorado | |
Smartwool Consumer Direct Corporation | Colorado | |
The Recreational Footwear Company | Cayman Islands | |
The Timberland Company (Asia Pacific) Pte. Ltd. | Singapore | |
Timberland Asia LLC | Delaware | |
Timberland Aviation, Inc. | Delaware | |
Timberland Canada Co. | Canada | |
Timberland España, S.L. | Spain | |
Timberland Europe B.V. | Netherlands | |
Timberland Europe, Inc. | Delaware | |
Timberland Europe Services Ltd. | United Kingdom | |
Timberland (Gibraltar) Holding Limited | Gibraltar | |
Timberland GmbH | Austria | |
Timberland Holding Luxembourg S.àr.l. | Luxembourg | |
Timberland Hong Kong Limited | Hong Kong | |
Timberland HK Trading Limited | Hong Kong | |
Timberland IDC Ltd. | United Kingdom | |
Timberland International, Inc. | Delaware | |
Timberland Italy Srl. | Italy | |
Timberland Japan, Inc. | Japan | |
Timberland Lifestyle Brand Malaysia Sdn.Bhd. | Malaysia | |
Timberland Luxembourg Finance S.àr.l. | Luxembourg | |
Timberland Luxembourg Holding Asia S.àr.l. | Luxembourg | |
Timberland Luxembourg Holding Europe S.àr.l. | Luxembourg | |
Timberland Management Services GmbH | Switzerland | |
Timberland Netherlands Holding B.V. | Netherlands | |
Timberland Netherlands, Inc. | Delaware | |
Timberland Retail, Inc. | Delaware | |
Timberland SAS | France | |
Timberland Spain S.àr.l. | Luxembourg | |
Timberland Switzerland GmbH | Switzerland | |
Timberland Switzerland Holding GmbH | Switzerland | |
Timberland Taiwan LLC | Delaware | |
Timberland Taiwan Limited | Taiwan | |
Timberland Trading (Shanghai) Company Limited | China | |
Timberland Trading Switzerland GmbH | Switzerland | |
Timberland (UK) Ltd. | United Kingdom | |
Timberland World Trading GmbH | Germany |
Primary | Sue Pfohl | |
2001 Clayton Road | ||
CA4-702-02-25 | ||
Concord, CA 94520 | ||
Phone: 925-675-8783 | ||
Fax: 888-969-9267 | ||
Email: sue.pfohl@baml.com |
Primary | Steven Gazzillo | |
Bank of America, N.A. | ||
Agency Management | ||
335 Madison Avenue | ||
NY-503-04-03 | ||
New York, NY 10017 | ||
Phone: 646-556-0328 | ||
Fax: 212-901-7842 | ||
Email: steven.gazzillo@baml.com |