Coach 2011 Annual Report Download - page 178
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SCHEDULE 6.01
EXISTING INDEBTNESS
1. Indebtedness in respect of that certain Development Agreement between the City of Jacksonville and Coach, Inc. (as successor by merger to Coach
Services, Inc.) dated as of October 10, 1994, in an aggregate principal amount outstanding as of the Closing Date of not greater than $1,440,000
2. Other indebtedness is in the form of Letters of Credit listed below:
Bank of America Standby Letters of Credit (Issued under existing $100MM Credit Facility)
Standby LC# Beneficiary Explanation Date Amount
1260461 SARA LEE CORPORATION 7/1/12 $7,626,474
Total Standby L/C’s $7,626,474
3. 516 West 34th Street, New York, NY Mortgage in an aggregate principal amount outstanding as of the Closing Date of not greater than $22,000,000
4