First Amendment to Revolving Note between The J. Jill Group, Inc. and Banknorth, N.A.
Contract Categories:
Business Finance
›
Note Agreements
Summary
This amendment updates a previous revolving note agreement between The J. Jill Group, Inc. and Banknorth, N.A. (formerly Peoples Heritage Bank, N.A., and successor to Bank of New Hampshire, N.A.). The main change is replacing the original maturity date of June 1, 2003, with a new reference to the "Termination Date." All other terms of the original note remain unchanged. The amendment is effective as of July 25, 2002, and is signed by authorized representatives of both parties.
EX-10.4 6 a2086070zex-10_4.txt EXHIBIT 10.4 Exhibit 10.4 FIRST AMENDMENT TO REVOLVING NOTE FROM THE J. JILL GROUP, INC. TO BANKNORTH, N.A. f/k/a Peoples Heritage Bank, N.A., successor by merger to Bank of New Hampshire, N.A. This First Amendment to Revolving Note from The J. Jill Group, Inc. to Banknorth, N.A. f/k/a Peoples Heritage Bank, N.A., successor by merger to Bank of New Hampshire, N.A. is dated as of July 25, 2002. W I T N E S S E T H: Reference is made to that certain Revolving Note dated as of June 29, 2001 from The J. Jill Group, Inc. to BankNorth, N.A. f/k/a Peoples Heritage Bank, N.A., successor by merger to Bank of New Hampshire, N.A. in the face amount of Ten Million Dollars ($10,000,000) (the "REVOLVING NOTE"). NOW, THEREFORE, for valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the REVOLVING NOTE is hereby amended by deleting the date "June 1, 2003" set forth in the second paragraph of the REVOLVING NOTE and substituting therefor the words "Termination Date." Except as modified hereby, the REVOLVING NOTE remains in full force and effect and is hereby confirmed and republished. EXECUTED as an instrument under seal as of July 25, 2002. THE J. JILL GROUP, INC. By: /s/ Linda L. Trudel -------------------------------------------- Name: Linda L. Trudel Title: Vice President/Corporate Controller BANKNORTH, N.A. f/k/a Peoples Heritage Bank, N.A., successor by merger to Bank of New Hampshire, N.A. By: /s/ Jon R. Sundstrom -------------------------------------------- Name: Jon R. Sundstrom Title: Senior Vice President