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Urban Outfitters 2016 Annual Report Download - page 97

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Please find page 97 of the 2016 Urban Outfitters 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.

SCHEDULES:

Commitment Schedule

Schedule 3.06 – Disclosed Matters

Schedule 3.15 – Capitalization and Subsidiaries

Schedule 3.23 – Credit Card Agreements

Schedule 5.18 – Post-Closing Matters

Schedule 6.01 – Existing Indebtedness

Schedule 6.02 – Existing Liens

Schedule 6.04 – Existing Investments

Schedule 6.10 – Existing Restrictions

Schedule 9.01 – Foreign Currency Notice Address

EXHIBITS:

Exhibit A – Form of Assignment and Assumption

Exhibit B – Form of Borrowing Base Certificate

Exhibit C – Reserved

Exhibit D – Form of Compliance Certificate

Exhibit E – Reserved

Exhibit F – Joinder Agreement

Exhibit G-1 – U.S. Tax Certificate (For Foreign Lenders that are not Partnerships for U.S. Federal Income Tax Purposes)

Exhibit G-2 – U.S. Tax Certificate (For Foreign Participants that are not Partnerships for U.S. Federal Income Tax Purposes)

Exhibit G-3 – U.S. Tax Certificate (For Foreign Participants that are Partnerships for U.S. Federal Income Tax Purposes)

Exhibit G-4 – U.S. Tax Certificate (For Foreign Lenders that are Partnerships for U.S. Federal Income Tax Purposes)

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