Bank of America, as agent, and Genesco Inc. amend and restate $400,000,000 senior secured asset-based revolving credit facility

Janury 31, 2014

Client: Bank of America, N.A.

On January 31, 2014, Genesco Inc. and its affiliates entered into a third amendment and restatement of the senior secured asset-based revolving credit facility in the initial maximum amount not to exceed $400,000,000. The facilities include a Canadian Sub-Faculty, a UK Sub-Facility and letters of credit sub-facilities. Bank of America, N.A., acted as a Lender and as agent for a syndicate of Lenders including U.S. Bank, Wells Fargo, SunTrust Bank, PNC Bank, Branch Banking and Trust Company and Fifth Third Bank.

Genesco Inc. is a specialty retailer of footwear, headwear, sports apparel and accessories in more than 2,525 retail stores and leased departments throughout the U.S., Canada, the United Kingdom and the Republic of Ireland, principally under the names Journeys, Journeys Kidz, Shi by Journeys, Underground by Journeys, Schuh, Lids, Lids Locker Room, and Johnston & Murphy.

Bank of America, N.A., was represented in Canada and the UK by Norton Rose Fulbright with a team consisting of Serge Levy and Matthew Lippa (Canada) and Michael Black and Alex Dunn (UK).