Urban Outfitters 2014 Annual Report Download - page 90

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SCHEDULES
Schedule 1 - Subsidiaries that are Borrowers
Schedule 2 - Lenders and Commitments
Schedule 3 - Guarantors
Schedule 6.1(a) - Jurisdictions of Organization and Qualification
Schedule 6.1(b) - Subsidiaries and Capitalization
Schedule 6.1(i) - ERISA Plans
Schedule 6.1(l) - Material Contracts
Schedule 6.1(m) - Labor and Collective Bargaining Agreements
Schedule 6.1(t) - Debt and Guaranty Obligations
Schedule 6.1(u) - Litigation
Schedule 10.3 - Existing Liens
Schedule 10.4(a) Existing Loans, Advances and Investments
Schedule 10.4(b) - Investment Policy and Guidelines
EXHIBITS
Exhibit A - Form of Note
Exhibit B - Form of Notice of Borrowing
Exhibit C - Form of Notice of Account Designation
Exhibit D - Form of Notice of Conversion/Continuation
Exhibit E - Form of Officer’s Compliance Certificate
Exhibit F - Form of Termination Date Extension Request
Exhibit G - Form of Assignment Agreement
Exhibit H - MLA Costs
Exhibit I - Form of Joinder to Guaranty
Exhibit J - Form of U.S. Tax Compliance Certificate
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