Abercrombie & Fitch 2008 Annual Report Download - page 113

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Exhibit 4.11
CONFORMED VERSION
AMENDMENT NO. 1 TO CREDIT AGREEMENT
This Amendment No. 1 to Credit Agreement (this “Amendment”) is made as of December 29, 2008, by and among
ABERCROMBIE & FITCH MANAGEMENT CO., a Delaware corporation (the “Company”), the Foreign Subsidiary Borrowers
party hereto (together with the Company, each a “Borrower” and collectively, the “Borrowers”), ABERCROMBIE & FITCH CO., a
Delaware corporation (the “Parent”), the lenders party hereto (each a “Lender” and collectively, the “Lenders”), and NATIONAL
CITY BANK, as the Swing Line Lender, an LC Issuer and the global agent (the “Global Agent).
RECITALS:
A. The Company, the Foreign Subsidiary Borrowers, the Global Agent and the Lenders are parties to the Credit Agreement,
dated as of April 15, 2008 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
B. The Borrowers, the Global Agent and the Lenders desire to further amend the Credit Agreement as more fully set forth
herein.
C. Each capitalized term used herein and not otherwise defined herein shall have the same meaning set forth in the Credit
Agreement.
AGREEMENT:
In consideration of the premises and mutual covenants herein and for other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the Borrowers, the Global Agent and the Lenders agree as follows:
1. New Definitions. The following definitions shall be added to Section 1.01 of the Credit Agreement in the appropriate
alphabetical order:
“Consolidated Tangible Assets” means, at any time, the aggregate amount of assets of the Parent and the Subsidiaries, minus all
goodwill, trade names, trademarks, patents and other intangible assets of the Parent and the Subsidiaries, all as set forth in the
consolidated balance sheet of the Parent and the Subsidiaries most recently delivered by the Parent and the Company pursuant to
Section 6.01, on such date of determination, determined on a consolidated basis in accordance with GAAP.
“First Amendment Effective Date” means December 29, 2008.
“UBS Demand Line” means a non-committed demand line of credit, pursuant to documentation in form and substance
reasonably satisfactory to the Global Agent, provided by UBS Bank USA (or an affiliate thereof) to the Company secured solely by
the UBS Collateral.
“UBS Collateral” means the following property, wherever located and whether owned now or acquired or arising in the future:
(i) each UBS Collateral Account; (ii) any and all money, credit balances, certificated and uncertificated securities, security
entitlements, commodity contracts, certificates of deposit, instruments, documents, partnership interests, general intangibles,
financial assets and other investment property now or in the future
Source: ABERCROMBIE & FITCH CO /DE/, 10-K, March 27, 2009 Powered by Morningstar® Document Research℠