Pages where confidential treatment has been requested are stamped: Confidential treatment has been requested. Redacted material has been separately filed with the Commission. All redacted material has been marked by the symbol: [***].
EX-10.19.E 4 w77291exv10w19we.htm EX-10.19.E exv10w19we
Exhibit 10.19(e)
Pages where confidential treatment has been requested are stamped:
Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
All redacted material has been marked by the symbol: [***].
Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
All redacted material has been marked by the symbol: [***].
Exhibit 10.19(e)
Exhibits and Schedules to the Amended and Restated Loan and Security Agreement among Bank
of America, N.A., The Bon-Ton Department Stores, Inc., The Elder-Beerman Stores Corp., Carson
Pirie Scott, Inc. (f/k/a/ Parisian, Inc.), Herbergers Department Stores, LLC and the other credit
parties and lender parties thereto.
of America, N.A., The Bon-Ton Department Stores, Inc., The Elder-Beerman Stores Corp., Carson
Pirie Scott, Inc. (f/k/a/ Parisian, Inc.), Herbergers Department Stores, LLC and the other credit
parties and lender parties thereto.
Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
Redacted material has been separately filed with the Commission.
Schedule 1.1(a)
Commitments of Lenders
Tranche A Revolver | Tranche A-1 Revolver | |||||||
Lender | Commitments | Commitments | ||||||
Bank of America, N.A. | $ | [***] | $ | [***] | ||||
General Electric Capital Corporation | $ | [***] | $ | [***] | ||||
Wells Fargo Retail Finance, LLC | $ | [***] | $ | [***] | ||||
PNC Bank, N.A. | $ | [***] | $ | [***] | ||||
Citizens Bank of Pennsylvania | $ | [***] | $ | [***] | ||||
SunTrust Bank | $ | [***] | $ | [***] | ||||
Regions Bank | $ | [***] | $ | [***] | ||||
U.S. Bank National Association | $ | [***] | $ | [***] | ||||
Cole Taylor Bank | $ | [***] | $ | [***] | ||||
Total | $ | 625,000,000 | $ | 50,000,000 |
-1-
Schedule 1.1(b)
Restricted Investments Existing on the Closing Date
None.
-2-
Schedule 1.1(c)
Certain Existing Bank Products
Banking products consisting of leases extended to Parent or any Subsidiary by General Electric Capital Corporation or any of its Affiliates and existing on the Closing Date in an aggregate Bank Product Amount not to exceed $1,500,000.
-3-
Schedule 2.3.2
Existing Letters of Credit
See Annex 2.3.2 attached hereto for a list of letters of credit issued prior to the Closing Date.
-4-
Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
Redacted material has been separately filed with the Commission.
Annex 2.3.2
[***]
-5-
Schedule 7.1(c)
Commercial Tort Claims
Bostco LLC, et al v. MMSD, et al, Case No. 03-CV-005040 (filed August 2003 in Cir. Ct., Milwaukee Co., WI). The Bon-Ton Department Stores, Inc., successor by merger to Parisian, Inc., is one of the plaintiffs in this claim for damages to a building in Milwaukee. The Bon-Ton Department Stores, Inc. maintains a retail store and corporate offices in the building.
-6-
Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
Redacted material has been separately filed with the Commission.
Schedule 7.2.1
Secondary Operating Deposit Accounts
Deposit Accounts for which daily funds consolidation into the Borrowers account is not required:
Bank Name | Account Name | Account Number | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Giftco Inc | [***] | ||
M & T Bank | The Bon Ton Stores Inc | [***] | ||
National City Bank (1) | The Bon Ton Dept Stores ARP | [***] | ||
Wachovia Bank | The Bon Ton Trade Corp | [***] |
1 | Due to the recent acquisition of National City Bank by PNC Bank and the on-going merger of their operations, this account will be converted to a PNC Bank account in April 2010. At that time, the account number will be changed by PNC Bank to conform to the account number structure in the PNC Bank system. |
-7-
Schedule 7.3
Mortgaged Real Estate
Store | ||||||
Number | Nameplate | Store Name | Address | |||
4 | Bon-Ton | Lewistown | 111 East Market Street, Lewistown, PA 17044 | |||
31 | Bon-Ton | Camp Hill | 3525 Gettysburg Road, Camp Hill, PA 17011 | |||
36 | Bon-Ton | Greensburg | Westmoreland Mall, 5256 Route 30, Greensburg, PA 15601 | |||
40 | Bon-Ton | Frackville | Schuylkill Mall, Frackville, PA 17931 | |||
135 | Elder-Beerman | Middletown | 3459 Town Mall Boulevard, Franklin, OH 45005 | |||
188 | Elder-Beerman | Salem Furniture | 5370 Salem Avenue, Dayton, OH 45426 | |||
327 | Herbergers | Holiday Village Great Falls | 1200 10th Avenue S, Great Falls, MT 59405 | |||
491 | Younkers | Green Bay Distribution Facility | 1300 North Quincy Street, Green Bay, WI 54302 | |||
501 | Bergners | Eastland Mall | 1601 Empire Street, Bloomington, IL 61701 | |||
503 | Bergners | East Court Village | 3536 Court Street, Pekin, IL 61554 | |||
507 | Bergners | Quincy Mall | 3347 Broadway, Quincy, IL 62301 | |||
508 | Bergners | Hickory Point Mall | 1005 Hickory Point Mall, Forsyth, IL 62535 | |||
514 | Carson Pirie Scott | Northgate Shopping Center | 970 North Lake Street, Aurora, IL 60506 | |||
549 | Carson Pirie Scott | Marquette Mall | 305 West US Highway 20, Michigan City, IN 46360 | |||
572 | Parisian | Meadowbrook Village | 400 North Adams Road, Rochester Hills, MI 48309 | |||
573 | Parisian | Partridge Creek | 17480 Hall Road, Clinton, MI 48038 |
-8-
Schedule 8.2.1
Existing Credit Card Arrangements
1. | The Purchase and Sale Agreement between The Bon-Ton Stores, Inc. and HSBC Bank Nevada, N.A., dated June 20, 2005, as amended. | |
2. | The Credit Card Program Agreement between The Bon-Ton Stores, Inc. and HSBC Bank Nevada, N.A., dated June 20, 2005, as amended on March 5, 2006, December 15, 2006 and August 4, 2009. | |
3. | The Bank Card Merchant Agreement between The Bon-Ton Department Stores, Inc. and Fifth Third Bank, dated May 13, 2004, as amended. | |
4. | The Agreement for American Expressâ Card Acceptance between The Bon-Ton Department Stores, Inc. and American Express Travel Related Services Company, Inc., dated December 13, 2005, as amended. | |
5. | The Merchant Services Agreement between The Bon-Ton Department Stores, Inc. and Discover Financial Services LLC, dated March 3, 2006, as amended. |
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Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
Redacted material has been separately filed with the Commission.
Schedule 8.5
Deposit Accounts
Account Name | ||||
Bank Name | (as it appears on bank statement) | Account Number | ||
Ameriserv Financial | The Bon Ton Department Stores Inc | [***] | ||
Bank of America, NA | The Bon-Ton Dept Stores Inc FBO Bank of America, N.A. | [***] | ||
Bank of America, NA | The Bon-Ton Department Stores,Inc | [***] | ||
Bank of America NA | Bon Ton Dept Str.-G/L Dept FBO Bank of America, N.A. | [***] | ||
Bank of America NA | The Elder-Beerman Stores Corp. | [***] | ||
Baylake Bank | Bon-Ton Department Stores Inc | [***] | ||
Berkshire Bank | The Bon Ton Department Stores Inc | [***] | ||
Canandaigua National Bank & Trust | The Bon-Ton Department Stores, Inc. #96 Eastview | [***] | ||
Central State Bank | The Bon-Ton Department Stores Inc Younkers Store 173 | [***] | ||
Century National Bank | The Elder Beerman Stores Corp | [***] | ||
Chemical Bank | General Electric Capital Corporation Re: The Elder-Beerman Stores Corp | [***] | ||
Chemung Canal Trust Company | The Bon Ton Stores Inc 84 Elmira | [***] | ||
Chemung Canal Trust Company | The Bon Ton Dept Stores Inc | [***] | ||
Chittenden Bank | The Bon Ton Department Store Inc | [***] | ||
Citizens Bank | Citibank N A Re The Elder-Beerman Stores Corp | [***] | ||
Citizens Bank | The Bon-Ton Stores Inc | [***] | ||
Citizens Bank | The Bon Ton Dept Stores | [***] | ||
Clearfield Bank & Trust Company | The Bon-Ton Department Stores Inc Re: The Elder-Beerman Stores Corp | [***] | ||
Dollar Bank | The Bon Ton Department Stores, Inc FBO Bank of America NA | [***] | ||
Fairfield National Bank | The Elder-Beerman Stores Corp Store #125 | [***] | ||
Farmers & Merchants Bank & Trust | Bon-Ton Dept Stores Inc | [***] | ||
Fifth Third | The Elder Beerman Stores Corp FBO Bank of America NA | [***] | ||
First Bank Richmond | Elder Beerman Stores Corp For Benef Bank of America | [***] | ||
First Columbia Bank & Trust Co. | The Bon-Ton Department Stores Inc #28 Bloomsburg | [***] | ||
First Financial Bank | Elder Beerman Indiana LP | [***] | ||
First Midwest Bank | Elder-Berman Stores Corp | [***] | ||
First National Bank | The Bon-Ton Dept. Stores Inc. | [***] | ||
First National Bank of Pennsylvania | BonTon Department Stores Inc #04 Lewistown | [***] |
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Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
Redacted material has been separately filed with the Commission.
Account Name | ||||
Bank Name | (as it appears on bank statement) | Account Number | ||
First United Bank & Trust | The Bon Inc | [***] | ||
Harris Bank NA | Elder-Beerman Stores Corp | [***] | ||
Heartland Business Bank | The Elder-Beerman Stores Corp Boston Store #140 | [***] | ||
Hometown National Bank | The Bon-Ton Dept Stores Inc | [***] | ||
HSBC | The Bon Ton Department Stores Inc #63 Sheridan | [***] | ||
HSBC | The Bon Ton Department Stores Inc R #62 Eastern Hills | [***] | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Dept Stores Inc | [***] | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Department Stores Inc | [***] | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Department Stores Inc | [***] | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Giftco Inc | [***] | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Dept Stores Inc Expense | [***] | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Dept Stores Inc Merchandise | [***] | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Dept Stores Inc Payroll | [***] | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Department Stores Inc | [***] | ||
JP Morgan Chase Bank, NA | General Electric Capital Corp RE: The Elder-Beerman Stores Corp | [***] | ||
Key Bank | The Bon Ton Dept Stores Inc | [***] | ||
Keystone Nazareth Bank & Trust | The Bon Ton Department Stores Inc #40 & #77 Frackville | [***] | ||
Lake City Bank | Elder-Beerman Stores Corp FBO Bank of America N A | [***] | ||
M & T Bank | The Bon-Ton Dept Stores Inc DBA The Bon-Ton #27 | [***] | ||
M & T Bank | The Bon-Ton Stores Inc | [***] | ||
M & T Bank | The Bon Ton Stores Inc | [***] | ||
M & T Bank | The Bon Ton Stores Inc | [***] | ||
M & T Bank | The Bon Ton Dept Store Inc | [***] | ||
M & T Bank | Bon Ton Inc | [***] | ||
M & T Bank | The Bon Ton Stores Inc | [***] | ||
Marshall & Ilsley Bank | The Elder-Beerman Stores Corp FBO Bank of America | [***] | ||
Monroe Bank & Trust | The Elder-Beerman Stores Corp | [***] | ||
National City Bank (1) | The Bon Ton Stores Inc 15 | [***] | ||
National City Bank | General Electric Capital Corp RE: The Elder Beerman Stores Corp | [***] | ||
National City Bank (1) | The Bon Ton Stores Inc | [***] | ||
National City Bank | Elder Beerman | [***] | ||
National City Bank | The Bon Ton Dept Stores ARP | [***] |
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Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
Redacted material has been separately filed with the Commission.
Account Name | ||||
Bank Name | (as it appears on bank statement) | Account Number | ||
National Exchange Bank & Trust | The Elder-Beerman Stores Corporation FBO Bank of America NA | [***] | ||
Nittany Bank | The Bon Ton Department Stores Inc State College Store #70 | [***] | ||
Northwest Savings Bank | The Bon-Ton Department Stores Inc | [***] | ||
Park National Bank | The Elder Beerman Stores FBO Bank of America, N.A. | [***] | ||
Pennstar Bank | The Bon Ton Department Store 41 Steamtown | [***] | ||
Peoples Bancorp/Peoples Bank N.A. | General Electric Capital Corp RE: The Elder-Beerman Stores Corp | [***] | ||
PNC Bank | The Bon Ton Dept Store Inc # 80 Phillipsburg | [***] | ||
PNC Bank (1) | The Bon Ton Dept Stores Inc | [***] | ||
Regions Bank | The Elder Beerman Stores Corp | [***] | ||
S & T Bank | The Bon-Ton Department Stores Inc FBO Bank of America NA #36 Greensburg | [***] | ||
Southern Michigan Bank & Trust | The Elder-Beerman Stores Corp FBO Bank of America N A | [***] | ||
Sovereign Bank | The Bon Ton Department Stores Inc #35 Reading | [***] | ||
Star Financial Bank | Elder Beerman Stores Corp Fbo Bank of America Na | [***] | ||
Susquehanna Bank | The Bon Ton Stores Inc | [***] | ||
Susquehanna Bank | The Bon-Ton Department Stores Inc #6 | [***] | ||
TD Bank, N.A. | The Bon Ton Department Stores Inc | [***] | ||
TD Banknorth N.A. | The Bon Ton Department Stores Inc | [***] | ||
TD Banknorth, N.A. | The Bon Ton Department Stores Inc No 33 Concord | [***] | ||
The Huntington National Bank | General Electric Capital Corp RE Elderbeerman Stores Corp | [***] | ||
The Huntington National Bank | The Bon Ton Deptmnt Stores Inc | [***] | ||
The Huntington National Bank | General Electric Capital Corp | [***] | ||
The State Bank & Trust Company | Elder Beerman | [***] | ||
Trustco Bank | The Bon Ton Department Store Inc Store #19 | [***] | ||
U.S. Bank, N.A. | The Bon-Ton Dept Stores Inc | [***] | ||
United Bank | Elder-Beerman West Virginia Inc | [***] | ||
US Bank | The Elder-Beerman Store | [***] | ||
US Bank | The Bon-Ton Trade, LLC | [***] | ||
Wachovia | The Bon-Ton Dept Stores Inc Bon Ton Store #29 Doing-Bus-As | [***] | ||
Wachovia | The Bon-Ton Department Stores Inc | [***] | ||
Wachovia | The BonTon Department Stores Inc | [***] | ||
Wachovia | The Bon Ton Trade Corp | [***] |
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Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
Redacted material has been separately filed with the Commission.
Bank Name | Account Name | Account Number | ||
Washington Federal Savings Bank | The Bon-Ton Department Stores | [***] | ||
Wells Fargo Bank, N.A. | The Bon-Ton Department Stores, Inc. | [***] | ||
Wells Fargo Bank, N.A. | The Elder-Beerman Stores Corp General Electric Capital Corp-Agent | [***] | ||
WoodTrust Bank, N.A. | General Electric Capital Corp The Elder-Beerman Stores Corp | [***] |
1 | These two National City Bank accounts will be closed by the end of November, 2009. The store deposit activity for which they are currently being used will be moved to PNC Bank account number [***] (also listed above). |
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Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
Redacted material has been separately filed with the Commission.
Schedule 8.5 (a)
Excluded Deposit and Disbursement Accounts
(i) | Deposit Accounts used exclusively for payroll, payroll taxes and employee benefits: |
Bank Name | Account Name | Account Number | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Dept Stores Inc Payroll | [***] |
(ii) | Disbursement accounts of the Obligors: |
Bank Name | Account Name | Account Number | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Dept Stores Inc Expense | [***] | ||
JP Morgan Chase Bank, N.A. | The Bon-Ton Dept Stores Inc Merchandise | [***] | ||
Wachovia Bank | The BonTon Department Stores Inc | [***] |
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Confidential treatment has been requested.
Redacted material has been separately filed with the Commission.
Redacted material has been separately filed with the Commission.
Schedule 8.5 (b)
Excluded Trust Accounts
Trust Account of The Bon-Ton Trade, LLC:
Bank Name | Account Name | Account Number | ||
US Bank | The Bon-Ton Trade, LLC | [***] |
-15-
Schedule 8.6.1
Chief Executive Offices and Other Locations of Collateral
Chief Executive Offices:
Obligor and Subsidiaries | Chief Executive Office | |
The Bon-Ton Stores, Inc. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Department Stores, Inc. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Giftco, Inc. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Stores of Lancaster, Inc. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Trade, LLC | 300 Delaware Avenue, Suite 12122, Wilmington, DE 19801 | |
The Elder-Beerman Stores Corp. | 2801 East Market Street, York, PA 17402 | |
Bon-Ton Distribution, Inc. | 2801 East Market Street, York, PA 17402 | |
McRIL, LLC | 2801 East Market Street, York, PA 17402 | |
Carson Pirie Scott II, Inc. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Properties-Eastview G.P., Inc. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Properties-Marketplace G.P., Inc. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Properties Greece Ridge G.P., Inc. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Properties Eastview, L.P. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Properties Marketplace, L.P. | 2801 East Market Street, York, PA 17402 | |
The Bon-Ton Properties Greece Ridge, L.P. | 2801 East Market Street, York, PA 17402 | |
Bonstores Holdings One, LLC | 2801 East Market Street, York, PA 17402 | |
Bonstores Holdings Two, LLC | 2801 East Market Street, York, PA 17402 | |
Bonstores Realty One, LLC | 2801 East Market Street, York, PA 17402 | |
Bonstores Realty Two, LLC | 2801 East Market Street, York, PA 17402 |
Locations of Collateral:
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
51 | Bon-Ton | York Corporate Office | 2801 East Market Street, York, PA 17402 | |||
599 | N/A | Milwaukee Corporate Office | 331 West Wisconsin Avenue, Milwaukee, WI 53203 | |||
Bon-Ton | Corporate Office of The Bon-Ton Trade, LLC | 300 Delaware Avenue, Suite 12122, Wilmington, DE 19801 | ||||
53 | Bon-Ton | Corporate Services Building | 220 Boxwood Lane, York, PA 17402 |
-16-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
55 | Bon-Ton | A/P/Payroll/Information Services | 601 Memory Lane, Building A, York, PA 17402 | |||
191 | Elder-Beerman | Dayton Information Services Facility | 3155 El-Bee Road, Dayton, OH 45439 | |||
399 | Herbergers | Administrative Facility | 600 West St. Germain Street, St Cloud, MN 56301 | |||
597 | N/A | Milwaukee Photo Studio | 801 West Layton Ave., Milwaukee, WI 53221 | |||
969 | N/A | New York Buying Office | 469 7th Avenue, 5th Floor, New York, NY 10018 | |||
50/57 | Bon-Ton | Whitehall Distribution Center | 3585 South Church St., Whitehall, PA 18052 | |||
194/198 | Elder-Beerman | Fairborn Distribution Center | 1340 E. Dayton-Yellow Springs Road, Fairborn, OH 45324 | |||
193/590 | Carson Pirie Scott | Rockford Distribution Center | 4650 Shepherd Trail, Rockford, IL 61115 | |||
490 | Younkers | Ankeny Distribution Facility (Facility not used in operations. Lease expires 12/31/10) | 802 South East Shurfine Drive, Ankeny, IA 50021 | |||
491 | Younkers | Green Bay Distribution Facility | 1300 North Quincy Street, Green Bay, WI 54302 | |||
591 | Carson Pirie Scott | Naperville Furniture Distribution Facility | 1835 Jefferson Avenue, Naperville, IL 60540 | |||
2 | Bon-Ton | Hanover | 400 Eisenhower Drive, Hanover, PA 17331 | |||
3 | Bon-Ton | Hagerstown | 17301 Valley Mall Road, Hagerstown, MD 21740 | |||
4 | Bon-Ton | Lewistown | 111 E. Market St., Lewistown, PA 17044 | |||
5 | Bon-Ton | Martinsburg | 800 Foxcroft Avenue, Martinsburg, WV 25401 | |||
6 | Bon-Ton | Chambersburg | 100 Chambersburg Mall, Chambersburg, PA 17201 | |||
7 | Bon-Ton | Park City Furniture Gallery | 870 Plaza Boulevard, Lancaster, PA 17601 | |||
8 | Bon-Ton | Park City | 600 Park City Center, Lancaster, PA 17601 | |||
9 | Bon-Ton | Carlisle | 750 E. High Street, Carlisle, PA 17013 |
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Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
10 | Bon-Ton | West Manchester | 6245 W. Manchester Mall, York, PA 17404 | |||
11 | Bon-Ton | Frederick | Frederick Towne Mall, 1301 West Patrick Street, Frederick, MD 21702 | |||
12 | Bon-Ton | Cumberland | Country Club Mall, 1262 Vocke Road, LaVale, MD 21502 | |||
14 | Bon-Ton | Galleria | 8 Galleria Mall, York, PA 17402 | |||
15 | Bon-Ton | Uniontown | 1800 Mall Run Road, Uniontown, PA 15401 | |||
16 | Bon-Ton | Selinsgrove | 3 Susquehanna Valley Mall, Selinsgrove, PA 17870 | |||
17 | Bon-Ton | Indiana | 2334 Oakland Ave. Ste 35, Indiana, PA 15701 | |||
18 | Bon-Ton | Warren | 1666 Market St. Ext., Warren, PA 16365 | |||
19 | Bon-Ton | Wilton | 3065 Rt. 50, Saratoga Springs, NY 12866 | |||
21 | Bon-Ton | Oil City | 6945 US 322, Cranberry, PA 16319 | |||
22 | Bon-Ton | Brick | 80 Brick Plaza, Brick, NJ 08723 | |||
23 | Bon-Ton | Butler | 101 Clearview Circle, Butler, PA 16001 | |||
24 | Bon-Ton | Hamden | 2300 Dixwell Ave., Hamden, CT 06514 | |||
25 | Bon-Ton | Binghamton | Oakdale Mall, 601-635 Harry L Drive, Johnson City, NY 13790 | |||
26 | Bon-Ton | Burlington | 155 Dorset St., S. Burlington, VT, 05403 | |||
27 | Bon-Ton | Williamsport | 300 Lycoming Mall Circle, Suite 2074, Pennsdale, PA 17756 | |||
28 | Bon-Ton | Bloomsburg | 225 Columbia Mall Dr., Bloomsburg, PA 17815 | |||
29 | Bon-Ton | Queensgate | 2081 Springwood Rd., York, PA 17403 | |||
31 | Bon-Ton | Camp Hill | 3525 Gettysburg Rd., Camp Hill, PA 17011 | |||
32 | Bon-Ton | Colonial Park | 4600 Jonestown Rd., Harrisburg, PA 17109 | |||
33 | Bon-Ton | Concord | 270 Loudon Rd., Concord, NH 03301 |
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Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
35 | Bon-Ton | Reading | Berkshire Mall/1665 State Hill Rd., Wyomissing, PA 19610 | |||
36 | Bon-Ton | Greensburg | Westmoreland Mall, 5256 Route 30, Greensburg, PA 15601 | |||
37 | Bon-Ton | Washington | 1500 W. Chestnut St., Washington, PA 15301 | |||
38 | Bon-Ton | Midway | Midway Shopping Center, Wyoming, PA 18644 | |||
39 | Bon-Ton | Wilkes-Barre | 14 Wyoming Valley Mall, Wilkes-Barre, PA 18702 | |||
40 | Bon-Ton | Frackville | Schuylkill Mall, Frackville, PA 17931 | |||
41 | Bon-Ton | Scranton | 200 The Mall at Steamtown, Scranton, PA 18503 | |||
42 | Bon-Ton | Latham | 873 New Loudon Rd, Latham, NY 12110 | |||
43 | Bon-Ton | Newburgh | 1401 Rte. 300, Suite 139, Newburgh, NY 12550 | |||
44 | Bon-Ton | Ithaca | Pyramid Mall, 40 Catherwood Rd., Ithaca, NY 14850 | |||
45 | Bon-Ton | Johnstown | 550 Galleria Drive, Johnstown, PA 15904 | |||
46 | Bon-Ton | Jamestown | 318 E. Fairmount Ave., Lakewood, NY 14750 | |||
47 | Bon-Ton | Watertown | 21073 Salmon Run Mall Loop W., Watertown, NY 13601 | |||
48 | Bon-Ton | Westfield | 443 E. Main St., Westfield, MA 01085 | |||
49 | Bon-Ton | Glens Falls | 578 Aviation Rd., Queensbury, NY 12804 | |||
62 | Bon-Ton | Eastern Hills | 4545 Transit Rd., Williamsville, NY 14221 | |||
63 | Bon-Ton | Sheridan | 1706 Sheridan Dr., Buffalo, NY 14223 | |||
64 | Bon-Ton | Southgate | 1090 Union Rd., West Seneca, NY 14224 | |||
65 | Bon-Ton | McKinley | 3701 McKinley Pkway., Blasdell, NY 14219 |
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Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
67 | Bon-Ton | Lockport | 5737 S. Transit Rd., Lockport, NY 14094 | |||
68 | Bon-Ton | Olean | 402 N. Union St., Olean, NY 14760 | |||
69 | Bon-Ton | Niagara Falls | 6929 Williams Rd., Niagara Falls, NY 14304 | |||
70 | Bon-Ton | State College | 2901 East College Ave., Suite 600, State College, PA 16801 | |||
72 | Bon-Ton | Bethlehem | 2524 Schoenersville Rd, Bethlehem, PA 18017 | |||
73 | Bon-Ton | Allentown South | 3300 Lehigh Street, Allentown, PA 18103 | |||
76 | Bon-Ton | Easton | Palmer Park Mall, Suite 146, 2455 Park Avenue, Easton, PA 18045 | |||
78 | Bon-Ton | Quakertown | 751 SW End Blvd., Quakertown, PA 18951 | |||
80 | Bon-Ton | Phillipsburg | 1200 Highway 22 East, Phillipsburg, NJ 08865 | |||
81 | Bon-Ton | Doylestown | 456 North Main St, Doylestown, PA 18901 | |||
82 | Bon-Ton | Trexlertown | 6900 Hamilton Blvd., Trexlertown, PA 18087 | |||
83 | Bon-Ton | Stroudsburg | Rt 611 & Bridge St., Stroudsburg, PA 18360 | |||
84 | Bon-Ton | Elmira | 3300 Chambers Rd. Suite 5130, Horseheads, NY 14845 | |||
91 | Bon-Ton | Carousel | 9570 Carousel Center Drive, Syracuse, NY 13290 | |||
92 | Bon-Ton | Massena | Rt 37 & 131, Massena, NY 13662 | |||
94 | Bon-Ton | Camillus | 5301 W. Genesee, Camillus, NY 13031 | |||
96 | Bon-Ton | Eastview | 7979 Pittsford-Victor Rd., Victor, NY 14564 | |||
97 | Bon-Ton | Greece Ridge | 98 Greece Ridge Center, Rochester, NY 14626 | |||
99 | Bon-Ton | Marketplace | 15 Miracle Mile Dr., Rochester, NY 14623 |
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Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
101 | Elder-Beerman | Dayton Mall | 2700 St. Rt. 725, Dayton, OH 45459 | |||
107 | Elder-Beerman | Huber Heights | 8821 Old Troy Pike, Huber Heights, OH 45424 | |||
115/115A | Elder-Beerman | Beavercreek | 2727 Fairfield Commons, Beavercreek, OH 45431 | |||
116 | Elder-Beerman | Springfield | 1475 Upper Valley Pike, Springfield, OH 45504 | |||
117 | Elder-Beerman | Piqua Mall | 987 E. Ash Street, Piqua, OH 45356 | |||
118 | Elder-Beerman | Athens | 1004 E. State Street, Athens, OH 45701 | |||
119 | Elder-Beerman | New Philadelphia | 400 Mill Avenue, New Philadelphia, OH 44663 | |||
121 | Elder-Beerman | Kettering | 2050 E. Dorothy Lane, Dayton, OH 45420 | |||
122 | Elder-Beerman | Northwest | 2917 Philadelphia Drive, Dayton, OH 45405 | |||
123 | Elder-Beerman | Centerville | 1095 S. Main Street, Centerville, OH 45459 | |||
125 | Elder-Beerman | Lancaster | 1730 River Valley Circle South, Lancaster, OH 43130 | |||
126 | Elder-Beerman | Newark | 771 30th Street, Newark, OH 43056 | |||
127 | Elder-Beerman | Defiance | 1500 N. Clinton Street, Defiance, OH 43512 | |||
128 | Elder-Beerman | Zanesville | 3575 Maple Avenue, Zanesville, OH 43701 | |||
129 | Elder-Beerman | Marion, OH | 1475 Marion-Waldo, Marion, OH 43302 | |||
130 | Elder-Beerman | Chillicothe | 1080 N. Bridge Street, Chillicothe, OH 45601 | |||
132 | Elder-Beerman | Richmond | 601 East Main Street, Richmond, IN 47374 | |||
133 | Elder-Beerman | Lima | 2400 Elida Road, Lima, OH 45805 | |||
135 | Elder-Beerman | Middletown | 3459 Town Mall Blvd., Franklin, OH 45005 | |||
137 | Elder-Beerman | Sandusky | 4314 Milan Road, Sandusky, OH 44870 |
-21-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
138 | Younkers | Plover | 1780 Plover Road, Plover, WI 54467 | |||
140 | Boston Store | Kohler | 4030 Highway 28, Kohler, WI 53044 | |||
141 | Bon-Ton | Dubois | 300 Commons Drive, DuBois, PA 15801 | |||
142 | Boston Store | West Bend | 1291 W. Paradise Drive, West Bend, WI 53095 | |||
143 | Elder-Beerman | Coldwater | 373 North Willowbrook Rd., Suite Z, Coldwater, MI 49036 | |||
144 | Elder-Beerman | Alliance | 2500 W. State Street, Alliance, OH 44601 | |||
147 | Elder-Beerman | Wooster | 4095 Burbank Road, Wooster, OH 44691 | |||
148 | Elder-Beerman | Morgantown Mall | 9550 Mall Road, Morgantown, WV 26505 | |||
149 | Bon-Ton | Erie | 810 Mill Creek Mall Road, Erie, PA 16565 | |||
150 | Elder-Beerman | Warsaw | 2856 Frontage Road, Warsaw, IN 46580 | |||
151 | Elder-Beerman | Frankfort | 202 Limestone Drive, Frankfort, KY 40601 | |||
152 | Elder-Beerman | Findlay Village Mall | 1800 Tiffin Avenue, Findlay, OH 45840 | |||
153 | Elder-Beerman | Bowling Green | 1234 N. Main Street, Bowling Green, OH 43402 | |||
154 | Elder-Beerman | Howell | 3599 E. Grand River Avenue, Howell, MI 48843 | |||
155 | Elder-Beerman | Westgate | 3311 Secor Road, Toledo, OH 43606 | |||
156 | Elder-Beerman | Woodville (Store closed 9/2009) | 3725 Willston Road, Toledo, OH 43619 | |||
158 | Elder-Beerman | Adrian | 1357 S. Main Street, Adrian, MI 49221 | |||
159 | Elder-Beerman | Monroe | 2121 N. Monroe Street, Monroe, MI 48161 | |||
160 | Elder-Beerman | Benton Harbor | 1800 Pipestone Road, Benton Harbor, MI 49022 | |||
161 | Elder-Beerman | Midland Mall | 6830 Eastman Avenue, Midland, MI 48642 | |||
163 | Elder-Beerman | Jackson | 1826 W. Michigan Avenue, Jackson, MI 49202 |
-22-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
164 | Younkers | Muskegon Furniture Gallery | 5159 Harvey Street, Muskegon, MI 49444 | |||
165 | Elder-Beerman | Beloit | 90 Eclipse Center, Beloit, WI 53511 | |||
171 | Carson Pirie Scott | Dekalb | 2550 Sycamore Road, Dekalb, IL 60115 | |||
172 | Elder-Beerman | Marion, IN | 1129 N. Baldwin, Marion, IN 46952 | |||
173 | Younkers | Muscatine | 1903 Park Avenue, Muscatine, IA 52761 | |||
174 | Elder-Beerman | Anderson | 2101 South Scatterfield Road, Anderson, IN 46016 | |||
175 | Elder-Beerman | Mattoon | 700 Broadway Avenue East, Mattoon, IL 61938 | |||
177 | Elder-Beerman | Danville | 2917 N. Vermillion, Danville, IL 61832 | |||
178 | Elder-Beerman | Jasper | 3875 Newton Street, Jasper, IN 47546 | |||
179 | Elder-Beerman | Honey Creek | 3401 South US Hwy 41, Terre Haute, IN 47802 | |||
180 | Elder-Beerman | Paducah | 5105 Hinkleville Road #500, Paducah, KY 42001 | |||
181 | Elder-Beerman | Columbus | 2104 25th Street, Columbus,IN 47201 | |||
182 | Elder-Beerman | Muncie | 3501 N. Granville Avenue, Muncie, IN 47303 | |||
184 | Elder-Beerman | Kokomo | 1540 East Boulevard, Kokomo, IN 46902 | |||
185 | Elder-Beerman | Elkhart | 3701 South Main, Elkhart, IN 46517 | |||
186 | Younkers | Green Bay Furniture Gallery | 201 Bay Park Square, Green Bay, WI 54304 | |||
188 | Elder-Beerman | Salem Furniture Gallery (to close in December 2009) | 5370 Salem Avenue, Dayton, OH 45426 | |||
189 | Elder-Beerman | South Towne Furniture | 2400 State Route 725, Dayton, OH 45459 | |||
202 | Elder-Beerman | Huntington | Huntington Mall, 500 Mall Rd. #600, Barboursville, WV 25504 | |||
203 | Elder-Beerman | Clarksburg | 2700 Meadowbrook Mall, Bridgeport, WV 26330 | |||
204 | Elder-Beerman | Parkersburg | 600 Grand Central, Parkersburg, WV 26105 | |||
205 | Elder-Beerman | Ashland | 10699 US Route 60, Ashland, KY 41102 |
-23-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
206 | Elder-Beerman | Kanawha | 125 Kanawha Mall, Charleston, WV 25387 | |||
207 | Elder-Beerman | St. Clairsville | 67800 Mall Road, St. Clairsville, OH 43950 | |||
209 | Elder-Beerman | Winfield | 200 Liberty Sq. Shopping Center, Hurricane, WV 25526 | |||
216 | Elder-Beerman | Beckley | 32 Raleigh Mall, Beckley, WV 25801 | |||
310 | Herbergers | Centre Square | 600 W. Saint Germain Street, St. Cloud, MN 56301 | |||
311 | Herbergers | Thunderbird Mall | 1440 South 12th Avenue, Virginia, MN 55792 | |||
312 | Herbergers | Cedar Mall | 2900 South Main, Rice Lake, WI 54868 | |||
313 | Herbergers | Westridge Mall | 2001 West Lincoln Ave, Fergus Falls, MN 56537 | |||
314 | Herbergers | Marketplaz Mall | 110 North Minnesota Street, New Ulm, MN 56073 | |||
315 | Herbergers | Watertown Mall | 1300 9th Avenue SE, Watertown, SD 57201 | |||
316 | Herbergers | Viking Plaza | 3015 Hwy 29 S, Suite 4037, Alexandria, MN 56308 | |||
317 | Herbergers | Holiday Village Shopping Center Havre | 1753 Highway 2 NW, Havre, MT 59501 | |||
318 | Herbergers | Valley View Mall | 4000 State Road 16, LaCrosse, WI 54601 | |||
319 | Herbergers | Northbridge Mall | 2440 Bridge Avenue, Albert Lea, MN 56007 | |||
320 | Herbergers | Moorhead Center Mall | 400 Center Avenue, Moorhead, MN 56560 | |||
321 | Herbergers | Kirkwood Mall | 641 Kirkwood Mall, Bismarck, ND 58504 | |||
323 | Herbergers | Westgate Mall/Brainerd | 14136 Baxter Drive, Suite 1, Baxter, MN 56425 | |||
325 | Herbergers | Rimrock Mall | 300 S. 24th Street West, Billings, MT 59102 | |||
326 | Herbergers | Quincy Place Shopping Center | 1110 Quincy Avenue, Ottumwa, IA 52501 | |||
327 | Herbergers | Holiday Village Shopping Center Great Falls | 1200 10th Avenue S, Great Falls, MT 59405 |
-24-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
328 | Herbergers | Rushmore Mall | 2200 North Maple, Rapid City, SD 57701 | |||
329 | Herbergers | White Mountain Mall | 2445 Foothill Boulevard, Rock Springs, WY 82901 | |||
330 | Herbergers | Prairie Hills Mall | 1611 3rd Avenue W., Dickinson, ND 58601 | |||
331 | Herbergers | Dakota Square | 2400 10th Street SW, Minot, ND 58701 | |||
332 | Herbergers | Kandi Mall | 1605 1st Street South, Willmar, MN 56201 | |||
333 | Boston Store | Beaver Dam Mall | 1645 North Spring Street, Beaver Dam, WI 53916 | |||
334 | Herbergers | Sunset Plaza | 1700 Market Lane, Norfolk, NE, 68701 | |||
335 | Herbergers | Imperial Mall Shopping Center | 3001 West 12th, Suite 4, Hastings, NE, 68901 | |||
336 | Herbergers | The Mall | 1100 South Dewey, North Platte, NE, 69101 | |||
338 | Herbergers | Hilltop Mall | 4915 2nd Avenue, Kearney, NE, 68847 | |||
339 | Herbergers | Monument Mall | 2302 Frontage Road, Box 29, Scottsbluff, NE, 69361 | |||
340 | Herbergers | Kalispell Center Mall | 20 North Main, Kalispell, MT 59901 | |||
341 | Herbergers | Blaine | 301 Northtown Drive Northeast, Blaine, MN 55434 | |||
342 | Herbergers | Stillwater | 2001 Washington Avenue, Stillwater, MN 55082 | |||
343 | Herbergers | Lakewood Mall | 3315 6th Ave SE, Suite 2, Aberdeen, SD 57401 | |||
344 | Herbergers | Grand Junction/Mesa Mall | 2424 US Hwy 6 & 50, Grand Junction, CO 81505 | |||
345 | Herbergers | River Hills Mall | 1850 Adams Street, Mankato, MN 56001 | |||
348 | Herbergers | Paul Bunyan Mall | 1401 Paul Bunyan Drive, Bemidji, MN 56601 | |||
349 | Herbergers | Butte Plaza Mall | 3100 Harrison Avenue, Suite 5A, Butte, MT 59701 |
-25-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
351 | Herbergers | Southgate Mall | 2901 Brooks Avenue, Missoula, MT 59801 | |||
352 | Herbergers | West Acres Shopping Center | 3902 13th Avenue S, Fargo, ND 58103 | |||
353 | Herbergers | Rosedale Shopping Center | 600 Rosedale Shopping Center, Roseville, MN 55113 | |||
354 | Herbergers | Midway Marketplace | 1400 University Place, St. Paul, MN 55104 | |||
355 | Herbergers | Southtown Mall | 7831 Southtown Center, Bloomington, MN 55431 | |||
357 | Herbergers | Apache Mall | 1201 12th Street SW, Rochester, MN 55902 | |||
401 | Younkers | North Grand Mall | 2801 North Grand Mall, Ames, IA 50010 | |||
402 | Younkers | Southbridge Mall | 102 South Delaware, Mason City, IA 50401 | |||
403 | Younkers | Crossroads Mall | US Hwy 20 & South 29th St, Fort Dodge, IA 50501 | |||
404 | Younkers | Marshall Town Center | 2500 South Center Street, Marshalltown, IA 50158 | |||
406 | Younkers | Oakview Mall | 3201 South 144th Street, Omaha, NE, 68144 | |||
407 | Younkers | College Square Mall | 6301 University Avenue, Cedar Falls, IA 50613 | |||
408 | Younkers | Crossroads Center | 2060 Crossroads Boulevard, Waterloo, IA 50702 | |||
409 | Younkers | Oak Park Mall | Highway 218 & 18th St. Northwest, Austin, MN 55912 | |||
410 | Younkers | Merle Hay Mall | 3800 Merle Hay Rd, Suite 100, Des Moines, IA 50310 | |||
412 | Younkers | Coral Ridge Mall | 1421 Coral Ridge Avenue, Coralville, IA 52241 | |||
413 | Younkers | Lindale Mall | 4444 1st Avenue NE, Cedar Rapids, IA 52402 | |||
414 | Younkers | Jordan Creek | 101 Jordan Creek Parkway, Suite 6000, West Des Moines, IA 50266 | |||
418 | Younkers | Kennedy Mall | 555 John F. Kennedy Road, Dubuque, IA 52002 |
-26-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
419 | Younkers | Westroads Mall | 707 N. 102nd St., Omaha, NE, 68114 | |||
421 | Younkers | Northpark Mall | 320 West Kimberly Road, Davenport, IA 52806 | |||
422 | Younkers | Southpark Mall | 4200 16th Street, Moline, IL 61265 | |||
423 | Younkers | Southridge Mall | 1111 E Army Post Road, Suite 2003, Des Moines, IA 50315 | |||
424 | Younkers | Empire Mall | 3500 Empire Mall, Sioux Falls, SD 57106 | |||
428 | Younkers | Westdale Mall | 2600 Edgewood Road SW, Cedar Rapids, IA 52404 | |||
429 | Younkers | Southern Hills Mall | 4380 Sergeant Road, Sioux City, IA 51106 | |||
430 | Younkers | Westland Mall | 550 South Gear, West Burlington, IA 52655 | |||
432 | Younkers | Oakwood Mall | 4850 Golf Road, Eau Claire, WI 54701 | |||
437 | Younkers | Valley West Mall | 1551 Valley West Drive, West Des Moines, IA 50266 | |||
438 | Younkers | Lakes Mall | 5580 Harvey Street, Muskegon, MI 49444 | |||
439 | Younkers | Downtown Historic Sturgeon Bay | 58 North 3rd Avenue, Sturgeon Bay, WI 54235 | |||
440 | Younkers | Rivertown Crossings | 3668 Rivertown Parkway, Grandville, MI 49418 | |||
442 | Younkers | Westwood Mall | 3050 US Hwy 41 West, Marquette, MI 49855 | |||
443 | Younkers | Cherryland Center | 1776 South Garfield Avenue, Traverse City, MI 49686 | |||
445 | Younkers | Lansing Mall | 5330 West Saginaw Highway, Lansing, MI 48917 | |||
447 | Younkers | Gateway Mall | 6100 O Street, Lincoln, NE, 68505 | |||
448 | Younkers | Shoppes at Woodridge | 503 East Ives Street, Marshfield, WI 54449 | |||
449 | Younkers | Miller Hill Mall | 1600 Miller Trunk Highway, Duluth, MN 55811 | |||
451 | Younkers | Conestoga Mall | 3404 West 13th Street, Grand Island, NE, 68803 | |||
454 | Younkers | Wausau Mall | 300 Forest Street, Wausau, WI 54403 |
-27-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
456 | Younkers | Forest Mall | 755 West Johnson Street, Fond Du Lac, WI 54935 | |||
457 | Younkers | Bay Park Square | 101 Bay Park Square, Green Bay, WI 54304 | |||
461 | Younkers | Edgewater Plaza | 700 E Magnolia Street, Manitowoc, WI 54220 | |||
462 | Younkers | Fox River Mall | 4301 W. Wisconsin Avenue, Appleton, WI 54913 | |||
463 | Younkers | Westshore Mall | 12331 James Street, Holland, MI 49424 | |||
464 | Younkers | Merridian | 1982 W. Grand River Avenue, Okemos, MI 48864 | |||
465 | Younkers | Birchwood Mall | 4450 24th Avenue, Fort Gratiot, MI 48059 | |||
466 | Younkers | Pine Tree Mall | 2700 Roosevelt Road, Marinette, WI 54143 | |||
467 | Younkers | Rapids Mall | 555 West Grand Avenue, Wisconsin Rapids, WI 54495 | |||
469 | Younkers | Mariner Mall | 69 North 28th St. East, Superior, WI 54880 | |||
470 | Boston Store | Harbor Centre | 727 North 8th Street, Sheboygan, WI 53081 | |||
475 | Younkers | Bay City Mall | 4131 E. Wilder Road, Bay City, MI 48706 | |||
501 | Bergners | Eastland Mall | 1601 Empire Street, Bloomington, IL 61701 | |||
502 | Bergners | Peru Mall | 3940 Route 251, Suite 01, Peru, IL 61354 | |||
503 | Bergners | East Court Village | 3536 Court Street, Pekin, IL 61554 | |||
504 | Bergners | Marketplace Mall | 2000 North Neil Street, Champaign, IL 61820 | |||
505 | Bergners | Sandburg Mall | 1150 West Carl Sandburg Drive, Galesburg, IL 61401 | |||
506 | Bergners | Sheridan Village | 4125 North Sheridan Road, Peoria, IL 61614 | |||
507 | Bergners | Quincy Mall | 3347 Broadway, Quincy, IL 62301 | |||
508 | Bergners | Hickory Point Mall | 1005 Hickory Point Mall, Forsyth, IL 62535 |
-28-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
510 | Boston Store | Janesville Mall | 2500 Milton Avenue, Janesville, WI 53545 | |||
511 | Bergners | Northland Mall | 2900 East Lincolnway, Sterling, IL 61081 | |||
512 | Bergners | Cherryvale Mall | 7200 Harrison Avenue, Rockford, IL 61112 | |||
513 | Bergners | Machesney Mall | 8790 North 2nd Street, Machesney Park, IL 61115 | |||
514 | Carson Pirie Scott | Northgate Shopping Center | 970 North Lake Street, Aurora, IL 60506 | |||
515 | Carson Pirie Scott | Joliet | 3340 Mall Loop Drive, Joliet, IL 60435 | |||
516 | Carson Pirie Scott | Spring Hill Mall | 4000 Spring Hill Mall, Dundee, IL 60118 | |||
517 | Carson Pirie Scott | Randhurst Mall | 999 North Elmhurst Road, Mount Prospect, IL 60056 | |||
518 | Bergners | White Oaks Mall | 2501 West Wabash, Springfield, IL 62704 | |||
519 | Boston Store | Grand Avenue Mall | 331 West Wisconsin Avenue, Milwaukee, WI 53203 | |||
520 | Boston Store | Bay Shore Mall | 5800 N. Port Washington Road, Milwaukee, WI 53217 | |||
521 | Boston Store | Regency Mall | 5500 Durand Avenue, Racine, WI 53406 | |||
522 | Boston Store | Brookfield Square | 15875 West Bluemound Road, Brookfield, WI 53005 | |||
523 | Boston Store | Southridge Mall | 5300 South 76th Street, Greendale, WI 53129 | |||
526 | Boston Store | East Towne Mall | 53 East Towne Mall, Madison, WI 53704 | |||
527 | Boston Store | Mayfair Mall | 2400 North Mayfair Road, Milwaukee, WI 53226 | |||
528 | Boston Store | West Towne Mall | 36 West Towne Mall, Madison, WI 53719 | |||
529 | Boston Store | Brookfield Furniture Gallery | 18615 West Bluemound Road, Brookfield, WI 53045 | |||
530 | Carson Pirie Scott | Evergreen Mall | 9700 South Western Avenue, Evergreen Park, IL 60805 |
-29-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
531 | Carson Pirie Scott | Yorktown Mall | 230 Yorktown Road, Lombard, IL 60148 | |||
532 | Carson Pirie Scott | Woodmar Mall | 6600 Indianapolis Boulevard, Hammond, IN 46320 | |||
533 | Carson Pirie Scott | Edens Plaza | 3200 Lake Avenue, Wilmette, IL 60091 | |||
535 | Carson Pirie Scott | Stratford Square | 4 Stratford Square, Bloomingdale, IL 60108 | |||
536 | Carson Pirie Scott | Gateway Mall | 120 South Riverside Plaza, Chicago, IL 60606 | |||
538 | Carson Pirie Scott | Chicago Ridge Mall | 9800 South Ridgeland Avenue, Chicago Ridge, IL 60415 | |||
539 | Carson Pirie Scott | Harlem-Irving Mall | 4200 N. Harlem Avenue, Norridge, IL 60706 | |||
540 | Carson Pirie Scott | Lincoln Mall | 300 Lincoln Mall, Matteson, IL 60443 | |||
541 | Carson Pirie Scott | North Riverside Park Mall | 7505 West Cermak Road, North Riverside, IL 60546 | |||
542 | Carson Pirie Scott | Westfield Shoppingtown/Southlake | 1995 Southlake Mall, Merrillville, IN 46410 | |||
543 | Carson Pirie Scott | Orland Square | 4 Orland Square, Orland Park, IL 60462 | |||
544 | Carson Pirie Scott | River Oaks Mall | 146 River Oaks Drive, Calumet City, IL 60409 | |||
546 | Carson Pirie Scott | Yorktown Furniture | 2 Yorktown Mall, Lombard, IL 60148 | |||
547 | Carson Pirie Scott | Eden Furniture Gallery | 3232 Lake Avenue, Ste 330, Wilmette, IL 60091 | |||
548 | Carson Pirie Scott | Schaumburg Furniture Gallery | 830 East Golf Road, Schaumburg, IL 60173 | |||
549 | Carson Pirie Scott | Marquette Mall | 305 West US Hwy 20, Michigan City, IN 46360 | |||
550 | Carson Pirie Scott | Westfield Shoppingtown/Hawthorn | 3 Hawthorne Center, Vernon Hills, IL 60061 | |||
551 | Carson Pirie Scott | Ford City Mall | 7601 South Cicero Avenue, Chicago, IL 60652 | |||
552 | Carson Pirie Scott | Lincolnwood Town Center | 3333 West Touhy, Lincolnwood, IL 60712 |
-30-
Location | ||||||
Number | Nameplate | Location/Store Name | Address | |||
553 | Carson Pirie Scott | Northfield Square Mall | 1602 North State Rt. 50, Bourbonnais, IL 60914 | |||
554 | Carson Pirie Scott | Charlestowne Mall | 3850 East Main Street, St. Charles, IL 60174 | |||
555 | Carson Pirie Scott | Hawthorn Furniture Gallery | 480 Ring Drive, Vernon Hills, IL 60061 | |||
556 | Carson Pirie Scott | Fox Valley Mall | 3 Fox Valley Center, Aurora, IL 60504 | |||
560 | Carson Pirie Scott | Fox Valley Furniture Gallery | 404 South Route 59, Suite 128, Naperville, IL 60540 | |||
561 | Carson Pirie Scott | Orland Square Furniture Gallery | 66 Orland Square, Orland Park, IL 60462 | |||
562 | Carson Pirie Scott | Streets of Woodfield | 601 North Martingale Road, Schaumburg, IL 60173 | |||
563 | Bergners | The Shoppes at Grand Prairie | 5203 West War Memorial Drive, Peoria, IL 61615 | |||
564 | Carson Pirie Scott | Circle Centre | 1 West Washington Street, Indianapolis, IN 46204 | |||
571 | Parisian | Laurel Park Place | 17625 Newburgh Road, Livonia, MI 48152 | |||
572 | Parisian | Meadowbrook Village | 400 North Adams Road, Rochester Hills, MI 48309 | |||
573 | Parisian | Partridge Creek | 17480 Hall Road, Clinton, MI 48038 | |||
579 | Carson Pirie Scott | Naperville Furniture Clearance Center | 1835 Jefferson Avenue, Naperville, IL 60540 | |||
972 | N/A | Huntington | 925-939 Third Avenue, Huntington, WV 25701 |
-31-
Schedule 9.1.4
Names and Capital Structure
Authorized | Number and/or | Holders | ||||||||
Equity | % of Issued | of Equity | ||||||||
Issuer | Jurisdiction | Securities | Interests | Securities | Interests | |||||
Carson Pirie Scott II, Inc. | Mississippi | Common Stock | 30,000,000 shares | 153,818 shares | The Bon-Ton Department Stores, Inc. | |||||
McRIL, LLC | Virginia | Limited Liability Company Interests | N/A | 100% | Carson Pirie Scott II, Inc. | |||||
Bon-Ton Distribution, Inc. | Illinois | Common Stock | 100,000 shares | 1,000 shares | Carson Pirie Scott II, Inc. | |||||
The Bon-Ton Department Stores, Inc. | Pennsylvania | Common Stock | 40,000,000 shares | 10 shares | The Bon-Ton Stores, Inc. | |||||
Class A Common Stock | 20,000,000 shares | 0 shares | N/A | |||||||
Preferred Stock | 5,000,000 shares | 0 shares | N/A | |||||||
The Bon-Ton Giftco, Inc. | Florida | Common Stock | 100 shares | 10 shares | The Bon-Ton Department Stores, Inc. | |||||
The Bon-Ton Properties Eastview GP, Inc. | New York | Common Stock | 1,000 shares | 10 shares | The Bon-Ton Department Stores, Inc. | |||||
The Bon-Ton Properties Eastview, L.P. | Delaware | Limited Partnership Interests | N/A | 99% | The Bon-Ton Department Stores, Inc. | |||||
Limited Partnership Interest and General Partner | N/A | 1% | The Bon-Ton Properties - Eastview GP, Inc. | |||||||
The Bon-Ton Properties Greece Ridge GP, Inc. | New York | Common Stock | 1,000 shares | 10 Shares | The Bon-Ton Department Stores, Inc. |
-32-
Authorized | Number and/or | |||||||||
Equity | % of Issued | |||||||||
Issuer | Jurisdiction | Securities | Interests | Securities | Holders of Equity Interests | |||||
The Bon-Ton Properties Greece Ridge, L.P. | Delaware | Limited Partnership Interest | N/A | 99% | The Bon-Ton Department Stores, Inc. | |||||
Limited partnership Interest and General Partner | N/A | 1% | The Bon-Ton Properties Greece Ridge GP, Inc. | |||||||
The Bon-Ton Properties Marketplace GP, Inc. | New York | Common Stock | 1,000 shares | 10 Shares | The Bon-Ton Department Stores, Inc. | |||||
The Bon-Ton Properties Marketplace, L.P. | Delaware | Limited Partnership Interests | N/A | 99% | The Bon-Ton Department Stores, Inc. | |||||
Limited Partnership Interest and General Partner | N/A | 1% | The Bon-Ton Properties Marketplace GP, Inc. | |||||||
The Bon-Ton Stores of Lancaster, Inc. | Pennsylvania | Common Stock | 1,000 shares | 1,000 shares | The Bon-Ton Department Stores, Inc. | |||||
The Bon-Ton Trade, LLC | Delaware | Limited Liability Company | N/A | 100% | The Bon-Ton Department Stores, Inc. | |||||
The Elder-Beerman Stores Corp. | Ohio | Common Stock | 1,000 shares | 1,000 shares | The Bon-Ton Department Stores, Inc. | |||||
Bonstores Holdings One, LLC | Delaware | Limited Liability Company | N/A | 100% | The Bon-Ton Department Stores, Inc. |
-33-
Authorized | Number and/or | |||||||||||
Equity | % of Issued | |||||||||||
Issuer | Jurisdiction | Securities | Interests | Securities | Holders of Equity Interests | |||||||
Bonstores Holdings Two, LLC | Delaware | Limited Liability Company Interests | N/A | 100 | % | The Bon-Ton Department Stores, Inc. | ||||||
Bonstores Realty One, LLC | Delaware | Limited Liability Company Interests | N/A | 100 | % | Bonstores Holdings One, LLC | ||||||
Bonstores Realty Two, LLC | Delaware | Limited Liability Company Interests | N/A | 100 | % | Bonstores Holdings Two, LLC |
-34-
Schedule 9.1.5
Former Corporate Names and Trade Names:
Former Corporate Names:
Type of | Termination | Surviving | ||||||
Legal Name of Entity | Organization | Jurisdiction | Date | Entity | ||||
BTRGP, Inc. | C-Corporation | Pennsylvania | 1/28/2006 | The Bon-Ton Department Stores, Inc. | ||||
The Bee-Gee Shoe Corp. | C-Corporation | Ohio | 1/28/2006 | The Elder-Beerman Stores Corp. | ||||
The Bon-Ton Corp. | C-Corporation | Delaware | 4/1/2006 | The Bon-Ton Stores, Inc. | ||||
The Bon-Ton Operations, Inc. | C-Corporation | Pennsylvania | 08/28/2005 | The Bon-Ton Department Stores, Inc. | ||||
The Bon-Ton Properties Irondequoit G.P., Inc. | C-Corporation | New York | 12/31/2007 | The Bon-Ton Department Stores, Inc. | ||||
The Bon-Ton Properties Irondequoit, L.P. | Limited Partnership | Delaware | 12/31/2007 | None | ||||
The Bon-Ton Receivables Partnership, L.P. | Limited Partnership | Pennsylvania | 1/28/2006 | The Bon-Ton Department Stores, Inc. | ||||
The Bon-Ton Trade Corp. | C-Corporation | Delaware | 4/1/2006 | The Bon-Ton Trade, LLC | ||||
Capital City Commons Realty, Inc. | C-Corporation | Pennsylvania | 2/3/2007 | The Bon-Ton Department Stores, Inc. | ||||
Carson Pirie Holdings, Inc. | C-Corporation | Delaware | 3/4/2006 | Parisian, Inc. | ||||
CP Holdings Virginia, LLC | Limited Liability Company | Virginia | 3/4/2006 | Carson Pirie Holdings, Inc. | ||||
Carson Pirie Scott, LLC | Limited Liability Company | Alabama | 12/31/2007 | The Bon-Ton Department Stores, Inc. | ||||
Carson Pirie Scott, Inc. | C-Corporation | Alabama | 10/28/2006 | Carson Pirie Scott, LLC | ||||
CROP Reinsurance, LTD. | Non-USA Corporation | Turks & Caicos Islands, British West Indies | 1/28/2006 | None | ||||
The El-Bee Chargit Corp. | C-Corporation | Ohio | 1/28/2006 | The Elder-Beerman Stores Corp. |
-35-
Type of | Termination | Surviving | ||||||
Legal Name of Entity | Organization | Jurisdiction | Date | Entity | ||||
The El-Bee Receivables Corporation | C-Corporation | Delaware | 1/28/2006 | The Elder-Beerman Stores Corp. | ||||
Elder-Beerman Holdings, Inc. | C-Corporation | Ohio | 12/31/2007 | The Elder-Beerman Stores Corp. | ||||
Elder-Beerman Indiana, L.P. | Limited Partnership | Indiana | 1/28/2006 | The Elder-Beerman Stores Corp. | ||||
Elder-Beerman Operations, LLC | Limited Liability Company | Ohio | 12/31/2007 | The Elder-Beerman Stores Corp. | ||||
Elder-Beerman West Virginia, Inc. | C-Corporation | West Virginia | 12/31/2008 | The Elder-Beerman Stores Corp. | ||||
Herbergers Department Stores, LLC | Limited Liability Company | Minnesota | 12/31/2007 | The Bon-Ton Department Stores, Inc. | ||||
McRaes, Inc. | C-Corporation | Mississippi | 3/6/2006 | Carson Pirie Scott II, Inc. | ||||
Parisian, Inc. | C-Corporation | Alabama | 3/6/2006 | Carson Pirie Scott, Inc. | ||||
Parisian Virginia, LLC | Limited Liability Company | Virginia | 3/4/2006 | Parisian, Inc. | ||||
PMIN General Partnership | General Partnership | Virginia | 3/4/2006 | Parisian, Inc. | ||||
Saks Distribution Centers, Inc. | C-Corporation | Illinois | 3/6/2006 | Bon-Ton Distribution, Inc. |
Acquisitions
Elder-Beerman: Effective October 24, 2003, pursuant to the Agreement and Plan of Merger dated as of September 15, 2003, among The Bon-Ton Stores, Inc. (Parent), The Elder-Beerman Stores Corp. (Elder-Beerman) and Elder Acquisition Corp., an indirect wholly owned subsidiary of Parent (Merger Sub), Merger Sub was merged with and into Elder-Beerman with Elder-Beerman continuing as the surviving corporation and as an indirect wholly owned subsidiary of Parent (the Merger). At the time of the Merger, Elder-Beerman had seven direct and indirect subsidiaries: The Bee-Gee Shoe Corp., The El-Bee Chargit Corp., The El-Bee Receivables Corp, Elder-Beerman West Virginia, Inc., Elder Beerman Holdings, Inc., Elder-Beerman Indiana, L.P. and Elder-Beerman Operations, LLC.
NDSG: Effective March 5, 2006, pursuant to a Purchase Agreement dated as of October 29, 2005, The Bon-Ton Stores, Inc. entered into a Purchase Agreement (as amended, the Purchase Agreement) with Saks Incorporated (Saks) pursuant to which Bon-Ton purchased all of the outstanding equity securities of two subsidiaries of Saks: Herbergers Department Stores, LLC and Parisian, Inc. and acquired, as subsidiaries of Parisian, Inc., McRaes, Inc., Saks Distribution Center, Inc. and McRIL, LLC.
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Parisian: Effective October 31, 2006, pursuant to an Asset Purchase Agreement dated October 25, 2006 between The Bon-Ton Stores, Inc. (Parent) and Belk, Inc., which was assigned by Parent to The Bon-Ton Department Stores, Inc., The Bon-Ton Department Stores, Inc. acquired four Parisian department stores and the rights for the construction of a fifth Parisian store.
Trade Names:
Entity | Trade Names Used | |
The Bon-Ton Department Stores, Inc. | Bon-Ton; Capital City Commons; Carson Pirie Scott; Elder-Beerman; Herbergers; Parisian; Younkers | |
Bon-Ton Distribution, Inc. | Carson Pirie Scott Furniture Clearance Center | |
The Bon-Ton Giftco, Inc. | Bon-Ton | |
The Bon-Ton Stores of Lancaster, Inc. | Bon-Ton | |
Carson Pirie Scott II, Inc. | Bon-Ton; Boston Store; Herbergers; Younkers | |
The Elder-Beerman Stores Corp. | Bon-Ton; Elder-Beerman; Younkers | |
McRIL, LLC | Bergners; Carson Pirie Scott; Carson Pirie Scott Furniture Gallery; Younkers |
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Schedule 9.1.12
Intellectual Property
Trademarks
Owner: The Bon-Ton Trade, LLC
Registration/Serial | Registration | |||||
Trademark Name | Number | Date/Filing Date | ||||
AUTHENTIC U | 77,364,016 | 1/4/2008 | ||||
AUTHENTIC U AUTHENTIC UNIVERSITY GRADE A GOODS (DESIGN) | 3,515,296 | 10/14/2008 | ||||
BOSTON STORE | Wisconsin 6,482 | 8/3/1988 | ||||
BOSTON STORE | 3,666,012 | 8/11/2009 | ||||
BT JEWELED | 77,814,203 | 8/27/2009 | ||||
CUDDLE BEAR | 2,001,829 | 9/17/1996 | ||||
EBRIDE | 2,789,053 | 12/02/2003 | ||||
EXERTEK | 3,528,518 | 11/4/2008 | ||||
FLURRYVILLE COLLECTION | 3,672,167 | 8/25/2009 | ||||
GAME DAY COLLECTION (Sub-brand under CONSENSUS) | 3,684,153 | 9/15/2009 | ||||
GIVE * JOY (Design) | 3,584,404 | 3/3/2009 | ||||
GIVE JOY | 3,584,389 | 3/3/2009 | ||||
JENNY BUCHANAN | 2,335,651 | 3/28/2000 | ||||
JENNY BUCHANAN | 2,015,874 | 11/12/1996 | ||||
JENNY BUCHANAN | 2,015,870 | 11/12/1996 | ||||
JENNY BUCHANAN | 2,006,731 | 10/8/1996 | ||||
JUST CHILL | 3,620,462 | 5/12/2009 | ||||
LIVING GREEN | 77,648,515 | 1/13/2009 | ||||
LIVING GREEN | 77,636,919 | 12/19/2008 | ||||
MADISON & MAX | 2,856,632 | 6/22/2004 | ||||
ONE PHILOSOPHY | 77,422,306 | 3/14/2008 | ||||
RAMPED UP | 77,842,383 | 10/6/2009 | ||||
RU RAMPED UP (and design) | 77,848,597 | 10/14/2009 | ||||
SUSQUEHANNA TRAIL OUTFITTERS | 1,397,712 | 6/17/1986 | ||||
SUSQUEHANNA TRAIL OUTFITTERS | 3,217,597 | 3/13/2007 | ||||
THE BON-TON | 1,680,687 | 3/24/1992 | ||||
THE BON-TON (design) | 1,661,242 | 10/15/1991 |
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Owner: The Bon-Ton Trade Corp.
Registration/Serial | Registration | |||||
Trademark Name | Number | Date/Filing Date | ||||
SMART LOOK, SMART PRICES | 2,905,339 | 11/23/2004 |
Owner: Carson Pirie Scott II, Inc.
Registration/Serial | Registration | |||||
Trademark Name | Number | Date/Filing Date | ||||
BRECKENRIDGE | 966,580 | 8/21/1973 | ||||
BRECKENRIDGE | 3,022,152 | 11/29/2005 | ||||
BRECKENRIDGE (Canada) | TMA230293 | 9/15/1978; Assigned to Saks 10/16/03. Assigned to CPS II, Inc. | ||||
CARSON PIRIE SCOTT | 1,143,734 | 12/16/1980 | ||||
CARSONS | 1,395,289 | 5/27/1986 | ||||
CELEBRATION WEDDING & GIFT REGISTRY | 2,646,804 | 11/5/2002 | ||||
CELEBRATIONS REGISTRY FOR VERY SPECIAL OCCASIONS | 3,628,605 | 5/26/2009 | ||||
CELEBRATIONS REGISTRY FOR VERY SPECIAL OCCASIONS | 3,632,950 | 6/2/2009 | ||||
CEZANI | 3,423,603 | 5/6/2008 | ||||
CEZANI | 1,869,666 | 12/27/1994 | ||||
CHANTEUSE | 3,069,447 | 3/14/2006 | ||||
CHARGE AGAINST BREAST CANCER | 2,412,363 | 12/12/2000 | ||||
COME TO THE RIGHT PLACE | 2,021,357 | 12/3/1996 | ||||
CONSENSUS | 2,363,348 | 6/27/2000 | ||||
CONSENSUS GOLF LOGO | 2,852,867 | 6/15/2004 | ||||
FLURRYVILLE COLLECTION | 2,772,645 | 10/7/2003 | ||||
HERBERGERS | 2,278,878 | 9/21/1999 | ||||
INTIMATE ESSENTIALS | 3,483,180 | 8/12/2008 | ||||
KENNETH ROBERTS | 77,836,970 | 9/29/2009 | ||||
KENNETH ROBERTS PLATINUM | 3,436,925 | 5/27/2008 | ||||
LITTLE MISS ATTITUDE | 3709384 | 11/10/2009 | ||||
LIVING QUARTERS | 2,385,966 | 9/12/2000 |
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Registration/Serial | Registration | |||||
Trademark Name | Number | Date/Filing Date | ||||
LIVING QUARTERS | 2,493,154 | 9/25/2001 | ||||
LIVING QUARTERS (Canada) | Reg. No. 688504 | 5/29/2007 | ||||
MISS ATTITUDE | 77,630,455 | 12/10/2008 | ||||
MISS ATTITUDE | 3,002,529 | 9/27/2005 | ||||
MISS ATTITUDE | 3,528,399 | 11/4/2008 | ||||
MISS ATTITUDE | 2,934,265 | 3/15/2005 | ||||
MISS ATTITUDE | 2,934,263 | 3/15/2005 | ||||
MISS ATTITUDE | 3,046,737 | 1/17/2006; Amended 8/14/07. | ||||
MISS ATTITUDE | 2,933,999 | 3/15/2005 | ||||
MISS ATTITUDE | 2,934,000 | 3/15/2005 | ||||
MISS ATTITUDE | 2,968,804 | 7/12/2005 | ||||
NORTHERN LODGE | 3,485,550 | 8/12/2008 | ||||
NORTHERN LODGE | 3,569,648 | 2/3/2009 | ||||
PAINT THE TOWN | 2,958,408 | 5/31/2005 | ||||
PARADISE COLLECTION | 3,292,860 | 9/18/2007 | ||||
PARADISE COLLECTION Palm Tree Design | 3,347,154 | 12/4/2007 | ||||
PURSUITS, LTD | 2,589,337 | 7/2/2002 | ||||
RELATIVITY | 2,813,306 | 2/10/2004 | ||||
RELATIVITY | 2,384,258 | 9/5/2000 | ||||
(RELATIVITY) | 2,635,572 | 10/15/2002 | ||||
STUDIO WORKS | 3,570,064 | 2/3/2009 | ||||
STUDIO WORKS | 2,407,600 | 11/28/2000 | ||||
TECH TREK | 3,127,728 | 8/8/2006 | ||||
TRIP READY | 3,587,976 | 3/10/2009 | ||||
URIT | 2,450,127 | 5/8/2001 | ||||
YOUNKERS (Stylized) | 1,795,407 | 9/28/1993 | ||||
(RELATIVITY) DESIGN LAB | 2,765,740 | 09/16/2003 | ||||
RBM COLLECTION | 2,322,844 | 02/29/2000 |
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Owner: The Elder-Beerman Stores Corp.
Registration/Serial | Registration | |||||
Trademark Name | Number | Date/Filing Date | ||||
AFFINITY | 1,645,326 | 5/21/01 | ||||
DANIELLE MARTIN (and design) | 1,798,768 | 10/12/1993 | ||||
EB KIDS PLACE | 1,573,311 | 12/26/1989 | ||||
Elder-Beerman (Stylized) | 1,332,638 | 4/23/1985 |
Owner: McRIL, LLC
Registration/Serial | Registration | |||
Trademark Name | Number | Date/Filing Date | ||
BERGNERS | Illinois 095011 | 10/17/2005 | ||
BERGNERS & Design | Illinois 095012 | 10/17/2005 |
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Copyrights
Owner: The Bon-Ton Department Stores, Inc.
Copyright | Copyright No. | Registration Date | ||
Doing a good business: 100 years at the Bon-Ton | ###-###-#### | 10/28/98 |
Owner: The Elder-Beerman Stores Corp. (currently owned by Elder-Beerman Stores Corporation)
Copyright | Copyright No. | Registration Date | ||
Elder-Beerman Stores Corporation: A Tradition of Success. | TX 1896055 | 7/1/86 |
Owner: Carson Pirie Scott II, Inc. (currently owned by McRaes, Inc.)
Copyright | Copyright No. | Registration Date | ||
A Tale from Flurryville: The Bergs Big Surprise/written and illustrated by Todd Lamerton | ###-###-#### | 1/13/04 | ||
Wow! What a Cow: A Tale from Funky Farm/written and illustrated by Todd Lamerton | ###-###-#### | 4/29/03 | ||
A Tale from Flurryville: Arctic Bart Finds His Happy Heart/written and illustrated by Todd Lamerton | ###-###-#### | 11/19/02 | ||
Holiday celebrations with recipes from Younkers | ###-###-#### | 12/27/02 |
Owner: The Bon-Ton Stores, Inc.
Copyright | Copyright No. | Registration Date | ||
Baxter shares his bear | ###-###-#### | 1/9/07 |
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Owner: Carson Pirie Scott, Inc. (merged into The Bon-Ton Department Stores, Inc.)
Copyright | Copyright No. | Registration Date | ||
Parisian celebrating a century of service (currently owned by Parisian, Inc.) | ###-###-#### | 1/21/88 | ||
Presentationa manual of standards and guidelines (currently owned by Parisian, Inc.) | ###-###-#### | 11/21/91 | ||
Riverchase Galleria, Parisian grand opening (currently owned by Giancarlo Imiglia) | VA239074 | 9/5/86 | ||
Made in Wisconsin (currently owned by Boston Store) | VA81949 | 2/23/81 | ||
Cratchits Christmas dinner* (currently owned by Joanna Strauss) | VA00006480 | 6/8/78 |
* | This copyright was registered under Carson Pirie Scott instead of Carson Pirie Scott, Inc. |
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Schedule 9.1.15
Environmental Matters
None.
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Schedule 9.1.16
Restrictive Agreements
1. | Mortgage and Security Agreement between The Bon-Ton Properties Eastview, L.P. and CS First Boston Mortgage Capital Corp (since transferred to Wachovia Bank, N.A.) dated as of May 17, 1996, as amended from time to time. | |
2. | Mortgage and Security Agreement between The Bon-Ton Properties Greece Ridge, L.P. and CS First Boston Mortgage Capital Corp (since transferred to Wachovia Bank, N.A.) dated as of May 17, 1996, as amended from time to time. | |
3. | Mortgage and Security Agreement between The Bon-Ton Properties Market Place, L.P. and CS First Boston Mortgage Capital Corp (since transferred to Wachovia Bank, N.A.) dated as of May 17, 1996, as amended from time to time. | |
4. | Commercial Industrial Revolving Loan Agreement between the City of Scranton and The Bon-Ton Department Stores, Inc. dated as of July 5, 2000. | |
5. | Senior Notes of The Bon-Ton Department Stores, Inc. due 2014. | |
6. | Second Lien Loan and Security Agreement, dated as of November 18, 2009, by and among The Bon-Ton Department Stores, Inc., a Pennsylvania corporation (Bon-Ton), The Elder-Beerman Stores Corp., an Ohio corporation (Elder-Beerman and together with Bon-Ton, the Borrowers), certain subsidiaries of the Borrowers party thereto as obligors, the lenders named therein, Sankaty Advisors, LLC, as administrative agent for the lenders, GB Merchant Partners, LLC, as collateral agent for the lenders and the other agents party thereto. | |
7. | Loan Agreement between Bank of America, N.A. and Bonstores Realty One, LLC dated as of March 6, 2006. | |
8. | Loan Agreement between Bank of America, N.A. and Bonstores Realty Two, LLC dated as of March 6, 2006. | |
9. | Capital lease agreements detailed on Schedule 10.2.1 (#4a #4c) for store numbers 531, 535, 540, 541, 542 and 543. | |
10. | Capital lease agreements with Cisco Systems Capital Corporation and Verizon Credit Inc. detailed on Schedule 10.2.1 (#4d #4e) for electronic equipment. |
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Schedule 9.1.17
Litigation
None.
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Schedule 9.1.22
Labor Contracts
Collective Bargaining Agreements
1. | Agreement, dated as of May 1, 2005, by and between Carson Pirie Scott d/b/a Boston Store and Local 86 UNITE HERE (Union of Needletrades, Industry, Textiles Employees). | ||
2. | Agreement, dated as of May 1, 2004, by and between Carson Pirie Scott & Co. and Local 134 of the International Brotherhood of Electrical Workers, AFL-CIO. | ||
3. | Agreement, dated as of June 8, 2003, by and between Local Union No. 147, affiliated with the International Brotherhood of Teamsters, and Saks Incorporated. | ||
4. | Terms of Agreement, ratified by union members on October 3, 2005, by and between Carson Pirie Scott & Co., and International Union of Operating Engineers, Local Union No. 399, affiliated with the AFL-CIO. | ||
5. | Agreement, dated May 1, 2004, by and between Saks Incorporated and the Heartland Regional Counsel of Carpenters, Local Union No. 106, United Brotherhood of Carpenters & Joiners of America. | ||
6. | Agreement, dated January 1, 2002, between Saks Incorporated and Des Moines, Iowa Local Union #347 of the International Brotherhood of Electrical Workers, affiliates of the AFL-CIO, CLC. | ||
7. | Agreement, dated May 1, 1998, by and between Painters Local Union No. 246, affiliated with the Brotherhood of Painters and Allied Trades and Younkers. | ||
8. | Milwaukee Inside Wiremen Agreement, effective June 1, 1994, by and between the Electrical Contractors Association Milwaukee Chapter, N.E.C.A., Inc. and Local Union 494, I.B.E.W. | ||
9. | Agreement, dated as of June 1, 1984, between Milwaukee Boston Store Company and Electrical Workers Local Union 494, I.B.E.W., AFL-CIO, of Milwaukee, Wisconsin. |
Note: For Agreements (2) thru (9) listed above, there is no bargaining unit because the facilities to which they relate have been closed. It is the intent of the Company to terminate these agreements that have no active members. |
Material Consulting Agreements
The Bon-Ton Stores, Inc. and/or The Bon-Ton Department Stores, Inc. has entered into the following consulting agreements, which may be regarded as material: |
1. | Letter Agreement with Henry Doneger Associates, Inc. | ||
2. | Letter Agreement with Directives West Consultants to Retail. |
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3. | Letter Agreement with Michael Gleim. | ||
4. | Letter Agreement with Lazard Frères & Company, LLC. | ||
5. | Letter Agreement with Mercer Health & Benefits, LLC. | ||
6. | Letter Agreement with Kurt Salmon Associates. |
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Schedule 10.2.1
Existing Debt
1. | Second Lien Loan and Security Agreement, dated as of November 18, 2009, by and among The Bon-Ton Department Stores, Inc., a Pennsylvania corporation (Bon-Ton), The Elder-Beerman Stores Corp., an Ohio corporation (Elder-Beerman and together with Bon-Ton, the Borrowers), certain subsidiaries of the Borrowers party thereto as obligors, the lenders named therein, Sankaty Advisors, LLC, as administrative agent for the lenders, GB Merchant Partners, LLC, as collateral agent for the lenders and the other agents party thereto. | |
2. | Mortgage Note Facility: On May 17, 1996, Bon-Ton entered into agreements with regard to twenty-year mortgage notes in an aggregate principal amount of $23.4 million secured by its four stores in Rochester, New York (store numbers 96, 97, 98 and 99). The Irondequoit property (store number 98) was sold on April 2, 2007, and the related mortgage note in the principal amount of $3.5 million was paid in full. The mortgage notes on the remaining three stores have principal payable in varying monthly installments through June 2016 and interest payable monthly at 9.62%. The mortgages are secured by land and buildings. As of October 31, 2009, there remained an aggregate amount of $10.0 million of mortgage notes outstanding. | |
3. | Scranton Loan: On July 5, 2000, The Bon-Ton Department Stores, Inc. entered into a $1.0 million commercial industrial revolving loan agreement with the City of Scranton for improvements to its store in Scranton, PA (store number 41, The Mall@Steamtown). Interest is payable monthly at a rate of 5% through January, 2011, when the entire principal balance is also due to be repaid. | |
4. | Capital Leases: |
a. | For store numbers 531, 540, 541 and 543, McRIL, LLC is a tenant under lease agreements originally between Chicago Title & Trust Company, Six Anchors Limited Partnership, and CPS Realty Partnership. The current landlords are C.R. Center, L.P. for store number 531, WEC 98C-5 LLC for store number 540, WEC 98C-4 LLC for store number 541 and WEC 98C-2 LLC for store number 543. The terms of all four leases are 10/31/1985 thru 01/31/2024 with five 5-year optional extensions and an option to purchase. | ||
b. | For store number 535, Carson Pirie Scott II, Inc. is a tenant under lease agreements originally between Chicago Title & Trust Company, Six Anchors Limited Partnership, and CPS Realty Partnership. WEC 98C-3, LLC is the current landlord. The term of the lease is 10/31/1985 thru 01/31/2024 with five 5-year optional extensions and an option to purchase. | ||
c. | For store number 542, The Bon-Ton Department Stores, Inc. is a tenant under a lease agreement originally between Lake County Trust Company, as Trustee, and CPS Realty Partnership. WEC 98C-6 LLC is the current landlord. The term of the lease is 10/31/1985 thru 01/31/2024 with five 5-year optional extensions and an option to purchase. |
The six capital lease agreements listed above had a $65.5 million principal balance outstanding as of October 31, 2009. |
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d. | Master Lease agreement between The Bon-Ton Department Stores, Inc. and Verizon Credit Inc. Schedule I is for electronic equipment used to upgrade the point-of-sale system in former NDSG stores. The Schedule I lease period commenced April 14, 2009 and has a term of 36 months. As of October 31, 2009, the Schedule I lease had a principal balance outstanding of $3.8 million. Schedule II is for electronic equipment used to upgrade the Companys communications systems. It has a term of 36 months which commenced on October 27, 2009. As of October 31, 2009, the Schedule II lease had a principal balance outstanding of $1.9 million. | ||
e. | Lease agreement between The Bon-Ton Department Stores, Inc. and Cisco Systems Capital Corporation for electronic equipment used to upgrade the communications system in the Elder-Beerman stores. The lease commenced January 27, 2009 and has a term of 36 months. As of October 31, 2009, the lease had a principal balance outstanding of $0.5 million. |
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Schedule 10.2.2
Existing Liens
1. | Mortgages pursuant to the Mortgage Loan Debt on the twenty-three retail store locations and one distribution facility owned by either Bonstores Realty One, LLC or Bonstores Realty Two, LLC. | |
2. | Other Mortgages: |
Outstanding | ||||||||
Principal | ||||||||
Balance | ||||||||
Entity Subject | As of 10/31/09 | |||||||
Mortgage Holder | Location | to the Mortgage | ($000s) | |||||
Wachovia | Marketplace Mall, N.Y. | The Bon-Ton Properties-Marketplace, L.P. | $ | 2,422 | ||||
Wachovia | Eastview Mall, N.Y. | The Bon-Ton Properties-Eastview, L.P. | $ | 3,590 | ||||
Wachovia | Greece Ridge Mall, N.Y. | The Bon-Ton Properties-Greece Ridge, L.P. | $ | 3,952 | ||||
City of Scranton | Mall at Steamtown, P.A. | The Bon-Ton Department Stores, Inc. | $ | 1,000 |
3. | Liens on six locations (store numbers 531, 535, 540, 541, 542, and 543) held as capital leases in favor of the following: C.R. Center, L.P., WEC 98C-2 LLC, WEC 98C-3 LLC, WEC 98C-4 LLC, WEC 98C-5 LLC, and WEC 98C-6 LLC. See #4 on Schedule 10.2.1 for additional information. | |
4. | Lien in favor of The Housing and Redevelopment Authority of the City of Saint Paul, Minnesota on the Real Property located at 1400 University Place, St. Paul, Minnesota 55104. | |
5. | Security interests in certain electronic equipment in favor of Verizon Credit, Inc. (see #4d on Schedule 10.2.1) and Cisco Systems Capital Corporation (see #4e on Schedule 10.2.1). |
These security interests cover the proceeds of the property as well as the property itself.
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Schedule 10.2.2(c)
Existing Tax Liens
Debtor | Jurisdiction | Secured | File Date | File Type | File # | Description | ||||||||
THE ELDER-BEERMAN STORES CORP. | OH MONTGOMERY COUNTY OF COMMON PLEAS | State of Ohio | 8/26/2005 | State Tax Lien Search | U/L-05-085928 | $ | 1,536.11 | |||||||
THE ELDER-BEERMAN STORES CORP. | OH MONTGOMERY COUNTY OF COMMON PLEAS | State of Ohio | 4/11/2006 | State Tax Lien Search | U/L-06-031871 | $ | 1,326.73 | |||||||
THE ELDER-BEERMAN STORES CORP. | OH MONTGOMERY COUNTY OF COMMON PLEAS | State of Ohio | 6/16/2006 | State Tax Lien Search | U/L-06-054910 | $ | 213.94 | |||||||
THE ELDER-BEERMAN STORES CORP. | OH MUSKINGUM COUNTY COURT OF COMMON PLEAS | State of Ohio | 1/5/1996 | State Tax Lien Search | 2/27 | $ | 37,177.21 |
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Schedule 10.2.17
Existing Affiliate Transactions
1. | The Bon-Ton Department Stores, Inc. (Bon-Ton) leases its Oil City, Pennsylvania store from Nancy T. Grumbacher, Trustee of the 2002 Indenture of Trust of M. Thomas Grumbacher, pursuant to a lease entered into on January 1, 1981. The rental payments under this lease were $223,500 during fiscal 2008 and $167,625 during the 39 weeks ended October 31, 2009. The Oil City lease terminates on July 31, 2011, and Bon-Ton has four five-year renewal options. Ms. Grumbacher is the wife of Tim Grumbacher, Bon-Tons Executive Chairman of the Board. | |
2. | Michael L. Gleim, a non-employee director, provides services as a consultant to the Board of Directors and senior management of The Bon-Ton Department Stores, Inc. (Bon-Ton) and serves as chair of Bon-Tons retirement plan committee. On March 17, 2009, the Human Resources and Compensation Committee of the Board of Directors approved the continuation of this consulting arrangement. For his services, Bon-Ton pays Mr. Gleim an annual fee of $150,000, payable in equal monthly installments. The term of this continued consulting arrangement is January 1, 2009 through December 31, 2009. In addition, Mr. Gleim receives a $50,000 annual payment as a supplemental executive retirement plan benefit from Bon-Ton pursuant to the terms of an employment agreement with Mr. Gleim with respect to his employment as Vice Chairman of Bon-Ton from 1995 to 2002. | |
3. | Employment Agreements: | |
The Bon-Ton Stores, Inc. has entered into the following employment agreements: |
a. | Employment Agreement with Byron L. Bergren. | ||
b. | Employment Agreement with Anthony Buccina. | ||
c. | Employment Agreement with Stephen Byers. |
4. | The Bon-Ton Stores, Inc. entered into an Executive Transition Agreement with Tim Grumbacher. | |
5. | The Bon-Ton Stores, Inc. has entered into a Supplemental Executive Retirement Plan dated February 3, 2001 as well as various severance plans with certain executives. | |
6. | The Bon-Ton Stores, Inc. has entered into a Registration Rights Agreement dated October 31, 2003 with Tim Grumbacher. | |
7. | 1991 Shareholders Agreement by and among The Bon-Ton Stores, Inc., M. Thomas Grumbacher and certain restricted shareholders named therein. |
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