Pottery Barn 2004 Annual Report Download - page 71

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EXHIBIT INDEX TO ANNUAL REPORT ON FORM 10-K
FOR THE
FISCAL YEAR ENDED JANUARY 30, 2005
EXHIBIT NUMBER EXHIBIT DESCRIPTION
ARTICLES OF INCORPORATION AND BYLAWS
3.1 Restated Articles of Incorporation (incorporated by reference to Exhibit 3.1 to the
Company’s Quarterly Report on Form 10-Q for the period ended October 29, 1995 as
filed with the Commission on December 13, 1995, File No. 000-12704)
3.2 Certificate of Amendment of Restated Articles of Incorporation (incorporated by
reference to Exhibit 3.1A to the Company’s Annual Report on Form 10-K for the fiscal
year ended January 30, 2000 as filed with the Commission on May 1, 2000, File No.
001-14077)
3.3 Certificate of Amendment of Restated Articles of Incorporation, as Amended, of the
Company, dated April 29, 2002 (incorporated by reference to Exhibit 3.3 to the
Company’s Quarterly Report on Form 10-Q for the period ended August 1, 2004 as
filed with the Commission on September 10, 2004, File No. 001-14077)
3.4 Certificate of Amendment of Restated Articles of Incorporation, as Amended, of the
Company, dated as of July 22, 2003 (incorporated by reference to Exhibit 3.1 to the
Company’s Quarterly Report on Form 10-Q for the period ended August 3, 2003 as
filed with the Commission on September 11, 2003, File No. 001-14077)
3.5 Restated Bylaws and Amendment Number One to the Restated Bylaws of Registrant
(incorporated by reference to Exhibit 3.3 to the Company’s Annual Report on Form
10-K for the fiscal year ended January 28, 2001 as filed with the Commission on April
26, 2001, File No. 001-14077)
FINANCING AGREEMENTS
10.1 Note Agreement, dated August 1, 1995, for $40,000,000 7.2% Senior Notes
(incorporated by reference to Exhibit 10.9 to the Company’s Quarterly Report on
Form 10-Q for the period ended July 30, 1995 as filed with the Commission on
September 13, 1995, File No. 000-12704)
10.2* Third Amended and Restated Credit Agreement, dated February 22, 2005 between the
Company and Bank of America, N.A., as administrative agent and L/C Issuer, Banc
of America Securities LLC, as sole lead arranger and sole book manager, The Bank of
New York and Wells Fargo Bank N.A., as co-syndication agents, JPMorgan Chase
Bank, N.A. and Union Bank of California, N.A. as co-documentation agents and the
lenders party hereto
10.3 Reimbursement Agreement between the Company and Bank of America, National
Association, dated July 2, 2002 (incorporated by reference to Exhibit 10.1 to the
Company’s Quarterly Report on Form 10-Q for the period ended August 4, 2002 as
filed with the Commission on September 18, 2002, File No. 001-14077)
10.4 Reimbursement Agreement between the Company and Bank of New York, dated July
2, 2002 (incorporated by reference to Exhibit 10.2 to the Company’s Quarterly Report
on Form 10-Q for the period ended August 4, 2002 as filed with the Commission on
September 18, 2002, File No. 001-14077)
10.5 Reimbursement Agreement between the Company and Fleet National Bank, dated
July 2, 2002 (incorporated by reference to Exhibit 10.3 to the Company’s Quarterly
Report on Form 10-Q for the period ended August 4, 2002 as filed with the
Commission on September 18, 2002, File No. 001-14077)
10.6 First Amendment, dated as of July 2, 2003, to the Reimbursement Agreement
between the Company and Bank of America, National Association, dated July 2, 2002
(incorporated by reference to Exhibit 10.1 to the Company’s Quarterly Report on
Form 10-Q for the period ended August 3, 2003 as filed with the Commission on
September 11, 2003, File No. 001-14077)
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