Notice of Termination of Credit Agreement between Abercrombie & Fitch Management Co. and National City Bank
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Summary
Abercrombie & Fitch Management Co. notifies National City Bank that it is terminating its existing Amended and Restated Credit Agreement, effective upon the start of a new credit facility dated April 15, 2008. The company will fully repay all outstanding loans and end all commitments under the old agreement. Any existing letters of credit will be transferred to the new credit facility. Both parties have acknowledged and agreed to this termination.
EX-4.3 4 l31108aexv4w3.htm EX-4.3 EX-4.3
Exhibit 4.3
Abercrombie & Fitch Management Co.
6301 Fitch Path
New Albany, Ohio 43054
6301 Fitch Path
New Albany, Ohio 43054
April 15, 2008
National City Bank.,
as Administrative Agent
1300 East Ninth Street, 13th Floor
Cleveland, OH 44114
Attention: Joshua Sosland
as Administrative Agent
1300 East Ninth Street, 13th Floor
Cleveland, OH 44114
Attention: Joshua Sosland
Re: Notice of Termination
Ladies and Gentlemen:
Reference is made to the Amended and Restated Credit Agreement, dated as of December 15, 2004, among Abercrombie & Fitch Management Co. (“Borrower”), the various financial institutions party thereto and National City Bank, as Administrative Agent (as amended, the “Credit Agreement”; capitalized terms used herein and not defined herein will have the meaning given to such terms in the Credit Agreement).
Pursuant to Section 2.08(b) of the Credit Agreement, the Borrower hereby gives notice that effective as of the time that the proposed Credit Agreement, to be dated as of April 15, 2008, among the Borrower, the various subsidiaries and affiliates party thereto, and National City Bank (the “Replacement Facility”) becomes effective, the Borrower will permanently reduce and terminate in whole the Commitments and repay the outstanding balance of all Loans. Existing letters of credit will be transferred to the Replacement Facility as provided therein.
| ABERCROMBIE & FITCH | ||||||
| MANAGEMENT CO. | ||||||
| By: | /s/ Karen Dewalt | |||||
| Name: | Karen Dewalt | |||||
| Title: | Assistant Treasurer | |||||
| ACKNOWLEDGED and AGREED to this | ||||
| 15th day of April, 2008: | ||||
| NATIONAL CITY BANK. | ||||
By: | /s/ Brian Strayton | |||
Name: | Brian Strayton | |||
Title: | Senior Vice President | |||
