Sally Beauty Supply 2013 Annual Report Download - page 95

Download and view the complete annual report

Please find page 95 of the 2013 Sally Beauty Supply annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 156

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156

PART IV
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
Documents filed as part of this Annual Report:
(a) Financial Statements and Financial Statement Schedules
Please see ‘‘Index to Financial Statements’’ which is located on page 85 of this Annual Report.
(b) Exhibits
The following exhibits are filed as part of this Annual Report or are incorporated herein by reference:
Exhibit No. Description
3.1 Second Amended and Restated Certificate of Incorporation of Sally Beauty
Holdings, Inc., dated January 27, 2012, which is incorporated herein by reference from
Exhibit 3.1 to the Company’s Current Report on Form 8-K filed on January 27, 2012
3.2 Fourth Amended and Restated Bylaws of Sally Beauty Holdings, Inc., dated August 27,
2012, which is incorporated herein by reference from Exhibit 3.1 to the Company’s
Current Report on Form 8-K filed on August 27, 2012
4.1 Credit Agreement dated as of November 12, 2010 among Sally Holdings LLC, Beauty
Systems Group LLC, Sally Beauty Supply LLC, as domestic borrowers, Beauty Systems
Group (Canada), Inc., as Canadian borrower, SBH Finance B.V., as foreign borrower, the
guarantors from time to time party hereto, Bank of America, N.A., as administrative
agent and collateral agent, Bank of America, N.A. (acting through its Canada branch), as
Canadian agent, the other lenders party hereto, JPMorgan Chase Bank, N.A., as
documentation agent, Wells Fargo Capital Finance, LLC, as syndication agent, Banc of
America Securities LLC, Wells Fargo Capital Finance, LLC, as joint lead arrangers and
joint book managers, which is incorporated herein by reference from Exhibit 4.13 to the
Company’s Quarterly Report on Form 10-Q filed on February 3, 2011
4.2 Amendment No. 1 dated June 8, 2012, to that certain Credit Agreement dated as of
November 12, 2010 among the Borrowers, the Guarantors, the Administrative Agent, the
Collateral Agent, the Canadian Agent and the Lenders party thereto (as such terms are
defined therein), which is incorporated herein by reference from Exhibit 4.1 to the
Company’s Current Report on Form 8-K filed June 14, 2012
4.3 Second Amendment to Credit Agreement dated July 26, 2013, to that certain Credit
Agreement dated as of November 12, 2010 among the Borrowers, the Guarantors, the
Lenders party thereto, the Administrative Agent, the Collateral Agent, the Syndication
Agent and the Documentation Agent (as such terms are defined therein)*†
4.4 Amended and Restated Security Agreement by Sally Holdings LLC, Beauty Systems
Group LLC, Sally Beauty Supply LLC, as the domestic borrowers and the other domestic
borrowers and domestic guarantors party hereto from time to time and Bank of America,
N.A. as collateral agent dated as of July 26, 2013*†
4.5 Amended and Restated General Security Agreement by Beauty Systems Group
(Canada), Inc., as the Canadian borrower and Bank of America, N.A., (acting through its
Canada branch), as Canadian agent dated as of July 26, 2013*†
78