EX-101 INSTANCE DOCUMENT

EX-10.8 3 c16484exv10w8.htm EXHIBIT 10.8 Exhibit 10.8
Exhibit 10.8
EXECUTION COPY
AMENDMENT NO. 1 dated as of March 14, 2011 (this “Amendment”), to the Credit Agreement dated as of February 9, 2011 (the “Credit Agreement”), among GSI COMMERCE, INC., a Delaware corporation (“Parent”), GSI COMMERCE SOLUTIONS, INC., a Pennsylvania corporation (“GSICS”) (each, a “Borrower” and collectively, the “Borrowers”), each of the guarantors party thereto, the lenders from time to time party thereto (each a “Lender” and, collectively, the “Lenders”) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Loan Lender and as Issuing Lender.
WHEREAS the Lenders have agreed to extend credit to the Borrowers under the Credit Agreement on the terms and subject to the conditions set forth therein; and
WHEREAS the Borrowers have requested that the Lenders amend certain provisions of the Credit Agreement and the Lenders whose signatures appear below, constituting at least the Required Lenders, are willing to amend the Credit Agreement on the terms and subject to the conditions set forth herein.
NOW, THEREFORE, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:
SECTION 1. Definitions. Capitalized terms used but not defined in this Amendment have the meanings assigned thereto in the Credit Agreement. The provisions of Section 1.2 of the Credit Agreement are hereby incorporated by reference herein, mutatis mutandis.
SECTION 2. Amendment of the Credit Agreement. Effective as of the Amendment Effective Date (as defined below):
(a) The definition of Consolidated EBITDA is hereby amended by replacing the phrase “non-cash credits to net income” in clause (b)(i) of such definition with “[Reserved]”.
(b) The second sentence of the first paragraph of Section 2.8(a) [Issuance of Letters of Credit] of the Credit Agreement is hereby amended by replacing such sentence in its entirety with “Each Letter of Credit may be issued as a standby Letter of Credit or a commercial Letter of Credit; provided, however, that any commercial Letter of Credit issued hereunder shall provide solely for cash payment upon presentation of a sight draft.”.
(c) The last sentence of the first paragraph of Section 2.8(a) [Issuance of Letters of Credit] of the Credit Agreement is hereby amended by replacing such sentence in its entirety with “Unless otherwise expressly agreed by the Issuing Lender and the Borrowers when a Letter of Credit is issued, (i) the rules of the ISP shall apply to each standby Letter of Credit and (ii) the rules of the Uniform Customs and Practice for Documentary Credits, as most recently published by the International Chamber of Commerce at the time of issuance, shall apply to each commercial Letter of Credit.”.

 

 


 

(d) Schedules 1.1(B), 1.1(C) and 11.5 to the Credit Agreement are hereby replaced with the corresponding schedules attached hereto as Exhibit A.
SECTION 3. Representations and Warranties. To induce the other parties hereto to enter into this Amendment, each Loan Party represents and warrants to each of the other parties hereto that, as of the Amendment Effective Date: the execution, delivery and performance by each Loan Party of this Amendment has been duly authorized by all requisite corporate actions required for the lawful execution, delivery and performance thereof; this Amendment has been duly executed and delivered by each Loan Party; and this Amendment and the Credit Agreement, as amended by this Amendment, constitute legal, valid and binding obligations of each Loan Party, enforceable against each such Loan Party in accordance with their terms, except to the extent that enforceability may be limited by bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting the enforceability of creditors’ rights generally or limiting the rights of specific performance.
SECTION 4. Effectiveness. This Amendment shall become effective as of the date (the “Amendment Effective Date”) on which the Administrative Agent shall have executed a counterpart of this Amendment and shall have received (a) duly executed counterparts of this Amendment from each Loan Party, (b) duly executed counterparts hereof that, when taken together, bear the authorized signatures of Lenders constituting at least the Required Lenders and (c) a duly executed counterpart of this Amendment from the Issuing Lender.
SECTION 5. Credit Agreement. Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Lenders or the Administrative Agent under, the Credit Agreement, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement, all of which are ratified and affirmed in all respects and shall continue in full force and effect. On and after the Amendment Effective Date, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, shall be deemed to be a reference to the Credit Agreement as amended hereby.
SECTION 6. Counterparts. This Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Amendment by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this Amendment.
SECTION 7. Headings. Section headings used herein are for convenience of reference only, are not part of this Amendment and are not to affect the construction of, or to be taken into consideration in interpreting, this Amendment.

 

2


 

SECTION 8. GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

 

3


 

IN WITNESS WHEREOF, the parties hereto, by their officers thereunto duly authorized, have executed this Amendment as of the day and year first above written.
BORROWERS:
GSI COMMERCE, INC.
GSI COMMERCE SOLUTIONS, INC.
                 
    BY:   /s/ Michael R. Conn    
             
 
      NAME:   MICHAEL R. CONN    
 
      TITLE:   EXECUTIVE VICE PRESIDENT FINANCE, CHIEF FINANCIAL OFFICER AND TREASURER    
GUARANTORS:
ASFD, INC.
GSI COMMERCE CALL CENTER, INC.
GSI COMMERCE SOUTH, INC.
GSI EQUIPMENT, INC.
GSI LEGACY HOLDINGS, INC.
KOP PROMOTIONS, LLC
ONLINE DIRECT, INC.
PROMOTIONS DISTRIBUTOR SERVICE CORPORATION
                 
    BY:   /s/ Michael R. Conn    
             
 
      NAME:   MICHAEL R. CONN    
 
      TITLE:   PRESIDENT AND TREASURER    
CLEAR SALEING, INC.
E-DIALOG, INC.
FETCHBACK, INC.
GSI INTERACTIVE, INC.
GSI MARKETING SERVICES, INC.
GSI MEDIA, INC.
M3 MOBILE, INCORPORATED
MBS INSIGHT, INC.
RUELALA, INC.
SB.COM, INC.
SILVERLIGN GROUP, INC.
SMARTBARGAINS, INC.
SMARTBARGAINS SECURITY CORPORATION
VENDORNET, INC.
                 
    BY:   /s/ Michael R. Conn    
             
 
      NAME:   MICHAEL R. CONN    
 
      TITLE:   TREASURER    
RETAIL CONVERGENCE.COM, LP
                     
        SB.COM, INC.,    
    BY:   ITS GENERAL PARTNER    
 
                   
        BY:   /s/ Michael R. Conn    
                 
 
          NAME:   MICHAEL R. CONN    
 
          TITLE:   TREASURER    

 

 


 

SHOPRUNNER, INC.
                 
    BY:   /s/ Michael R. Conn    
             
 
      NAME:   MICHAEL R. CONN    
 
      TITLE:   CHIEF FINANCIAL OFFICER AND TREASURER    
935 KOP ASSOCIATES, LLC
1075 FIRST GLOBAL ASSOCIATES, LLC
                     
        GSI COMMERCE, INC.,    
    BY:   ITS SOLE MEMBER AND MANAGER    
 
                   
        BY:   /s/ Michael R. Conn    
                 
 
          NAME:   MICHAEL R. CONN    
 
          TITLE:   EXECUTIVE VICE PRESIDENT FINANCE, CHIEF FINANCIAL OFFICER AND TREASURER    
7601 TRADE PORT DRIVE, LLC
                     
        GSI COMMERCE SOLUTIONS, INC.,    
    BY:   ITS SOLE MEMBER AND MANAGER    
 
                   
        BY:   /s/ Michael R. Conn    
                 
 
          NAME:   MICHAEL R. CONN    
 
          TITLE:   EXECUTIVE VICE PRESIDENT FINANCE, CHIEF FINANCIAL OFFICER AND TREASURER    
GATOR ACQUISITION CORP.
                 
    BY:   /s/ Michael R. Conn    
             
 
      NAME:   MICHAEL R. CONN    
 
      TITLE:   PRESIDENT, TREASURER AND SECRETARY    
GATOR ACQUISITION LLC
                     
        GSI COMMERCE, INC.,    
    BY:   ITS SOLE MEMBER    
 
                   
        BY:   /s/ Michael R. Conn    
                 
 
          NAME:   MICHAEL R. CONN    
 
          TITLE:   EXECUTIVE VICE PRESIDENT FINANCE, CHIEF FINANCIAL OFFICER AND TREASURER    

 

 


 

BANK OF AMERICA, N.A.,
individually and as Administrative
Agent and Issuing Lender
                 
    By:   /s/ Andrew Richards    
             
 
      Name:   Andrew Richards    
 
      Title:   SVP    

 

 


 

PNC BANK, National Association
                 
    By:   /s/ John M DiNapoli    
             
 
      Name:   John M DiNapoli    
 
      Title:   Senior Vice President    

 

 


 

Deutsche Bank Trust Company Americas
                 
    By:   /s/ Paul O’Leary    
             
 
      Name:   Paul O’Leary    
 
      Title:   Director    
 
               
    By:   /s/ Evelyn Thierry    
             
 
      Name:   Evelyn Thierry    
 
      Title:   Director    

 

 


 

JPMorgan Chase Bank, N.A.
                 
    By:   /s/ Eugene M. Kennedy    
             
 
      Name:   Eugene M. Kennedy    
 
      Title:   Vice President    

 

 


 

TD Bank NA
                 
    By:   /s/ Thomas M. McGrory    
             
 
      Name:   Thomas M. McGrory    
 
      Title:   Vice President    

 

 


 

RBS Citizens N.A.
                 
    By:   /s/ William M. Clossey    
             
 
      Name:   William M. Clossey    
 
      Title:   Vice President    

 

 


 

UBS Loan Finance LLC
                 
    By:   /s/ Irja R. Otsa    
             
 
      Name:   Irja R. Otsa    
 
      Title:   Associate Director Banking Products Services, US    
 
               
    By:   /s/ Mary E. Evans    
             
 
      Name:   Mary E. Evans    
 
      Title:   Associate Director Banking Products Services, US    

 

 


 

EXHIBIT A

 

 


 

SCHEDULE 1.1(B)
REVOLVING CREDIT COMMITMENTS OF
REVOLVING CREDIT LENDERS
AND ADDRESSES FOR NOTICES
Part 1—Revolving Credit Commitments of Revolving Credit Lenders
                 
            Applicable
    Amount of Commitment for   Revolving Credit
Lender   Revolving Credit Loans   Percentage
 
               
Bank of America N.A.
NC1-001-04-39
101 North Tryon Street
Charlotte, NC 28255
  $    29,212,500.00       10.250000000 %
 
               
Daily Operations Contact:
Name: Nilesh Patel
Telephone: (980)  ###-###-####
Telecopy: (704)  ###-###-####
***@***
               
 
               
Loan Closer Contact:
Name: Wayne A. Richard
Telephone: (980)  ###-###-####
Telecopy: (704)  ###-###-####
***@***
               
 
               
Other Notices as Administrative Agent:
Bank of America, N.A.
Agency Management
Address: 135 S. LaSalle Street, IL1-231-05-41
Chicago, IL 60603
Attention: Fani Davidson
Telephone: (312)  ###-###-####
Telecopy: (312)  ###-###-####
***@***
               
 
               
Standby L/C Issuer:
Bank of America, N.A.
Trade Operations
Address: 1 Fleet Way, PA6-580-02-30
Scranton, PA 18507
Attention: Alfonso Malave
Telephone: (570)  ###-###-####
Telecopy: (570)  ###-###-####
***@***
               
 
               
Commercial L/C Issuer:
Bank of America, N.A.
Trade Operations
Address: 1 Fleet Way, PA6-580-02-30
Scranton, PA 18507
Attention: Anne Rodeghiero
Telephone: (570)  ###-###-####
Telecopy: (212)  ###-###-####
***@***
               

 

 


 

                 
            Applicable
    Amount of Commitment for   Revolving Credit
Lender   Revolving Credit Loans   Percentage
 
               
USD PAYMENT INSTRUCTIONS:
Bank of America
New York NY
ABA ###-###-####
Acct # 1366212250600
Acct Name: Corporate Credit Services
Ref: GSI COMMERCE, INC.
               
 
               
Morgan Stanley Bank, N.A.
  $ 29,212,500.00       10.250000000 %
 
               
PNC Bank, N.A.
  $ 29,212,500.00       10.250000000 %
 
               
Deutsche Bank Trust Company Americas
  $ 29,212,500.00       10.250000000 %
 
               
JPMorgan Chase Bank, N.A.
  $ 29,212,500.00       10.250000000 %
 
               
TD Bank, N.A.
  $ 21,375,000.00       7.500000000 %
 
               
HSBC Bank USA, National Association
  $ 21,375,000.00       7.500000000 %
 
               
RBS Citizens N.A.
  $ 21,375,000.00       7.500000000 %
 
               
Sovereign Bank
  $ 21,375,000.00       7.500000000 %
 
               
UBS Loan Finance LLC
  $ 14,250,000.00       5.000000000 %
 
               
Raymond James Bank, FSB
  $ 14,250,000.00       5.000000000 %
 
               
Union Bank, N.A.
  $ 14,250,000.00       5.000000000 %
 
               
First Commonwealth Bank
  $ 7,125,000.00       2.500000000 %
 
               
Goldman Sachs Bank USA
  $ 3,562,500.00       1.250000000 %
 
               
Total
  $ 285,000,000.00       100.000000000 %
 
               

 

 


 

Part 2—Addresses for Notices to Borrowers and Guarantors
BORROWERS:
Name: GSI Commerce, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Commerce Solutions, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
GUARANTORS:
Name: 935 KOP Associations, LLC.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: 1075 First Global Associates, LLC
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Legacy Holdings, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: ASFD, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Commerce Call Center, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Commerce South, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Equipment, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: 7601 Trade Port Drive, LLC
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Online Direct, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Promotions Distributor Services Corporation
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: E-Dialog, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Interactive, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####

 

 


 

Name: KOP Promotions, LLC.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Silverlign Group, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Media, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Retail Convergence, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: SmartBargains, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: SmartBargains Security Corporation
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: SB.com, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Retail Convergence.com, LP
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: ShopRunner, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: M3 Mobile, Incorporated
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: MBS Insight, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: VendorNet, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Marketing Services, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Fetchback, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: RueLaLa, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Gator Acquisition Corp.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Gator Acquisition LLC
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####

 

 


 

SCHEDULE 1.1(C)
TERM LOAN COMMITMENTS OF TERM LOAN LENDERS
AND ADDRESSES FOR NOTICES
Part 1—Term Loan Commitments of Term Loan Lenders
                 
    Amount of Commitment for   Applicable Term
Lender   Term Loans   Loan Percentage
 
               
Bank of America N.A.
NC1-001-04-39
101 North Tryon Street
Charlotte, NC 28255
  $   11,787,500.00         10.250000000 %
 
               
Daily Operations Contact:
Name: Nilesh Patel
Telephone: (980)  ###-###-####
Telecopy: (704)  ###-###-####
***@***
               
 
               
Loan Closer Contact:
Name: Wayne A. Richard
Telephone: (980)  ###-###-####
Telecopy: (704)  ###-###-####
***@***
               
 
               
Other Notices as Administrative Agent:
Bank of America, N.A.
Agency Management
Address: 135 S. LaSalle Street, IL1-231-05-41
Chicago, IL 60603
Attention: Fani Davidson
Telephone: (312)  ###-###-####
Telecopy: (312)  ###-###-####
***@***
               
 
               
Standby L/C Issuer:
Bank of America, N.A.
Trade Operations
Address: 1 Fleet Way, PA6-580-02-30
Scranton, PA 18507
Attention: Alfonso Malave
Telephone: (570)  ###-###-####
Telecopy: (570)  ###-###-####
***@***
               
 
               
Commercial L/C Issuer:
Bank of America, N.A.
Trade Operations
Address: 1 Fleet Way, PA6-580-02-30
Scranton, PA 18507
Attention: Anne Rodeghiero
Telephone: (570)  ###-###-####
Telecopy: (212)  ###-###-####
***@***
               

 

 


 

                 
    Amount of Commitment for   Applicable Term
Lender   Term Loans   Loan Percentage
 
               
USD PAYMENT INSTRUCTIONS:
Bank of America
New York NY
ABA ###-###-####
Acct # 1366212250600
Acct Name: Corporate Credit Services
Ref: GSI COMMERCE, INC.
               
 
               
Morgan Stanley Bank, N.A.
  $ 11,787,500.00       10.250000000 %
 
               
PNC Bank, N.A.
  $ 11,787,500.00       10.250000000 %
 
               
Deutsche Bank Trust Company Americas
  $ 11,787,500.00       10.250000000 %
 
               
JPMorgan Chase Bank, N.A.
  $ 11,787,500.00       10.250000000 %
 
               
TD Bank, N.A.
  $ 8,625,000.00       7.500000000 %
 
               
HSBC Bank USA, National Association
  $ 8,625,000.00       7.500000000 %
 
               
RBS Citizens N.A.
  $ 8,625,000.00       7.500000000 %
 
               
Sovereign Bank
  $ 8,625,000.00       7.500000000 %
 
               
UBS Loan Finance LLC
  $ 5,750,000.00       5.000000000 %
 
               
Raymond James Bank, FSB
  $ 5,750,000.00       5.000000000 %
 
               
Union Bank, N.A.
  $ 5,750,000.00       5.000000000 %
 
               
First Commonwealth Bank
  $ 2,875,000.00       2.500000000 %
 
               
Goldman Sachs Bank USA
  $ 1,437,500.00       1.250000000 %
 
               
Total
  $ 115,000,000.00       100.000000000 %
 
               

 

 


 

Part 2—Addresses for Notices to Borrowers and Guarantors
BORROWERS:
Name: GSI Commerce, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Commerce Solutions, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
GUARANTORS:
Name: 935 KOP Associations, LLC.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: 1075 First Global Associates, LLC
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Legacy Holdings, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: ASFD, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Commerce Call Center, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Commerce South, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Equipment, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: 7601 Trade Port Drive, LLC
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Online Direct, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Promotions Distributor Services Corporation
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: E-Dialog, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Interactive, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####

 

 


 

Name: KOP Promotions, LLC.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Silverlign Group, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Media, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Retail Convergence, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: SmartBargains, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: SmartBargains Security Corporation
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: SB.com, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Retail Convergence.com, LP
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: ShopRunner, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: M3 Mobile, Incorporated
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: MBS Insight, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: VendorNet, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: GSI Marketing Services, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Fetchback, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: RueLaLa, Inc.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####
Name: Gator Acquisition Corp.
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####

 

 


 

Name: Gator Acquisition LLC
Address: 935 First Avenue
King of Prussia, PA 19406
Attention: Chief Financial Officer
Telephone: (610)  ###-###-####
Telecopy: (610)  ###-###-####

 

 


 

SCHEDULE 11.5
ADMINISTRATIVE AGENT INFORMATION
Bank of America, N.A.
NC1-001-04-39
101 North Tryon Street
Charlotte, NC 28255
Daily Operations Contact:
Name: Nilesh Patel
Telephone: (980)  ###-###-####
Telecopy: (704)  ###-###-####
***@***
Loan Closer Contact:
Name: Wayne A. Richard
Telephone: (980)  ###-###-####
Telecopy: (704)  ###-###-####
***@***
Other Notices as Administrative Agent:
Bank of America, N.A.
Agency Management
Address: 135 S. LaSalle Street, IL1-231-05-41
Chicago, IL 60603
Attention: Fani Davidson
Telephone: (312)  ###-###-####
Telecopy: (312)  ###-###-####
***@***
Standby L/C Issuer:
Bank of America, N.A.
Trade Operations
Address: 1 Fleet Way, PA6-580-02-30
Scranton, PA 18507
Attention: Alfonso Malave
Telephone: (570)  ###-###-####
Telecopy: (570)  ###-###-####
***@***
Commercial L/C Issuer:
Bank of America, N.A.
Trade Operations
Address: 1 Fleet Way, PA6-580-02-30
Scranton, PA 18507
Attention: Anne Rodeghiero
Telephone: (570)  ###-###-####
Telecopy: (212)  ###-###-####
***@***
USD PAYMENT INSTRUCTIONS:
Bank of America
New York NY
ABA ###-###-####
Acct # 1366212250600
Acct Name: Corporate Credit Services
Ref: GSI COMMERCE, INC.