Urban Outfitters 2014 Annual Report Download - page 203

EXHIBIT F
FORM OF TERMINATION DATE EXTENSION REQUEST
Dated:
Wells Fargo Bank, N.A., as
Administrative Agent
123 South Broad Street
17th Floor (Y1379-171)
Philadelphia, PA 19109
Phone: [phone]
Fax: [phone]
Attention: Stephen Dorosh
Ladies and Gentlemen:
This Termination Date Extension Request (this “Request”) is delivered to you under Section 2.6(a) of that certain Second Amended and Restated
Credit Agreement dated March 27, 2014 (as may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), by and among
URBAN OUTFITTERS, INC., a corporation organized under the laws of Pennsylvania (“Urban”), and each Subsidiary of Urban set forth on Schedule 1 to
the Credit Agreement (Urban and each such Subsidiary, each a “Borrower” and collectively, the “Borrowers”), the Lenders referred to therein and Wells Fargo
Bank, N.A., as Administrative Agent.
1. This Request is being submitted by the Borrowers to the Administrative Agent days prior to the Termination Date. (Complete with an amount
which is not less than forty-five (45) days and not more than one hundred fifty (150) days prior to the Termination Date).
2. The Borrowers hereby request that the each Lender extend the respective Termination Date of their Commitment by an additional three hundred
sixty-four (364) day term.
3. Attached hereto are the annual business plan and financial projections for the ensuing six (6) fiscal quarters which are required to be delivered
by the Borrowers under Section 7.1(c) of the Credit Agreement, along with a certificate of a Responsible Officer of Urban certifying that, to the best of such
Responsible Officer’s knowledge, such financial projections are good faith estimates of the financial condition and operations of Urban and its Consolidated
Subsidiaries for such six (6) fiscal quarter period.
4. The Borrowers hereby expressly acknowledge and agree that each Lender, in its sole discretion, may agree or decline to grant this Request and
that such Request may be agreed to by such Lender subject to such additional terms and conditions under the Credit Agreement (including without limitation
any additional collateral security) as such Lender, in its sole discretion, may determine and require.