First Amendment to Amended and Restated Revolving Note between The J. Jill Group, Inc. and Banknorth, N.A.

Contract Categories: Business Finance Note Agreements
Summary

This amendment, dated September 30, 2004, modifies the existing revolving note agreement between The J. Jill Group, Inc. and Banknorth, N.A. The main change is replacing the original maturity date of June 1, 2005, with a new reference to "the Termination Date." All other terms of the original note remain unchanged and in effect. The amendment is signed by authorized representatives of both parties.

EX-10.4 5 a04-11061_1ex10d4.htm EX-10.4

 

Exhibit 10.4

 

FIRST AMENDMENT

TO

AMENDED AND RESTATED REVOLVING NOTE

FROM

THE J. JILL GROUP, INC.

TO

BANKNORTH, N.A.

 

                This First Amendment to Amended and Restated Revolving Note from The J. Jill Group, Inc. to Banknorth, N.A. is dated as of September 30, 2004.

 

W I T N E S S E T H:

 

                Reference is made to that certain Amended and Restated Revolving Note dated as of June 26, 2003 from The J. Jill Group, Inc. to Banknorth, N.A. in the face amount of Twelve Million Dollars ($12,000,000) (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, 2005” set forth in the second paragraph of the REVOLVING NOTE and substituting therefor the words “the 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 September 30, 2004.

 

 

THE J. JILL GROUP, INC.

 

 

 

 

 

By:

/s/ Olga L. Conley

 

 

Name:

Olga L. Conley

 

 

Title:

EVP/CFO

 

 

 

 

 

 

BANKNORTH, N.A.

 

 

 

 

 

By:

/s/ Jon R. Sundstrom

 

 

Name:

Jon R. Sundstrom

 

 

Title:

Senior Vice President