Foot Locker (FL)

DATE

(X)

Monthly (due on fifteenth day of each fiscal month)

____________

____________

•

Borrowing Base Certificate (BBC) with the following backup:

Borrowing Base backup to be received w/ BBC:

•

Inventory Roll forward (Departmental Operating Statement – DOS)

____________

____________

•

Shrink (AFAD and Champs Combining Forms)

____________

____________

•

Consignment Summary (DOS and Gross Margin System)

____________

____________

•

Summary of RTV Inventory by Location (General Ledger Query)

____________

____________

•

Eligible Credit Card Receivables (AFAD and Champs Combining Forms)

____________

____________

•

Rent Reserve (Accounts Payable)

____________

____________

•

Gift Card Liability Analysis (Balance Sheet & First Data Report)

____________

____________

•

Layaway Activity Report (Accounts Receivable Sub ledger)

____________

____________

Monthly (within 30 days after fiscal month end if requested by Agent):

•

Monthly Financial Statements (Consolidated B/S, OR1, OR5, and the Cash Flow from
Report 135)

____________

____________

•

Officer’s Compliance Certificate

____________

____________

•

Adjusted Consolidated Fixed Charge Coverage Ratio Calculation

____________

____________

Quarterly (within 45 days after the end of first three fiscal quarters):

•

Form 10-Q

____________

____________

•

Officer’s Compliance Certificate

____________

____________

Annually (within 90 days after year end):

•

Audited Annual Financial Statements (Form 10-K)

____________

____________

•

Officer’s Compliance Certificate (with MD&A)

____________

____________

Annually (within 45 days after year end):

•

Upcoming Fiscal Year Budget and Projections (Quarterly I/S, B/S, CF, Availability model)

____________

____________

Mailed to:

Katie Hendricks

100 Federal Street

MA5-100-09-09

Boston, MA 02114

Tel: (617) 434-7443

Fax: (617) 434-4131