Coach 2012 Annual Report Download - page 190

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EXHIBIT E
LIST OF CLOSING DOCUMENTS
COACH, INC.
CERTAIN FOREIGN SUBSIDIARY BORROWERS
CREDIT FACILITIES
June 18, 2012
LIST OF CLOSING DOCUMENTS1
A. LOAN DOCUMENTS
SCHEDULES
EXHIBITS
------------------------------------
1 Each capitalized term used herein and not defined herein shall have the meaning assigned to such term in the above-defined Credit Agreement. Items appearing
in bold and italics shall be prepared and/or provided by the Company and/or Company’s counsel.
1. Credit Agreement (the “Credit Agreement”) by and among Coach, Inc., a Maryland corporation (the “Company”), the Foreign Subsidiary Borrowers
from time to time parties thereto (collectively with the Company, the “Borrowers”), the institutions from time to time parties thereto as Lenders (the
“Lenders”) and JPMorgan Chase Bank, N.A., in its capacity as Administrative Agent for itself and the other Lenders (the “Administrative Agent”),
evidencin
g
a revolvin
g
credit facilit
y
to the Borrowers from the Lenders in an initial a
gg
re
g
ate
p
rinci
p
al amount of $400,000,000.
Schedule 2.01 -- Commitments
Schedule 2.02 -- Mandatory Cos
t
S
chedule 2.06 --
E
xistin
g
Letter o
f
Credit
S
chedule 3.01 --
S
ubsidiaries
S
chedule 3.05 -- Pro
p
erties
S
chedule 3.06 --
L
iti
g
ation
S
chedule 6.01 --
E
xistin
g
Indebtedness
S
chedule 6.02 --
E
xistin
g
Liens
S
chedule 6.04 --
E
xistin
g
Investments
Exhibit A -- Form of Assi
g
nment and Assum
p
tion
Exhibit B -- [Intentionall
y
Omitted]
Exhibit C -- Form of Increasin
g
Lender Su
pp
lemen
t
Exhibit D -- Form of Au
g
mentin
g
Lender Su
pp
lement
Exhibit E -- List of Closing Documents
Exhibit F-1 -- Form of Borrowing Subsidiary Agreement
Exhibit F-2 -- Form of Borrowing Subsidiary Termination
Exhibit G -- Form of Subsidiary Guaranty
Exhibit H-1 -- Form of U.S. Tax Certificate (Foreign Lenders That Are Not Partnerships)
Exhibit H-2 -- Form of U.S. Tax Certificate
(
Forei
g
n Partici
p
ants That Are Not Partnershi
p
s
)
Exhibit H-3 -- Form of U.S. Tax Certificate
(
Forei
g
n Partici
p
ants That Are Partnershi
p
s
)
Exhibit H-4 -- Form of U.S. Tax Certificate
(
Forei
g
n Lenders That Are Partnershi
p
s
)