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GPS » Topics » SCHEDULES

These excerpts taken from the GPS 8-K filed May 11, 2005.

SCHEDULES

 

Schedule I

    -    Change of Control

Schedule II

    -    Outstanding Balance of Existing Letters of Credit

Schedule III

    -    LC Subsidiaries

Schedule IV

    -    Plans

Schedule V

    -    ERISA Matters

Schedule VI

    -    Environmental Matters

Schedule VII

    -    Existing Debt

Schedule VIII

    -    Existing Liens

 

Schedule I

 

CHANGE OF CONTROL

 

1. Donald G. Fisher

 

2. Doris F. Fisher

 

3. Any person related by blood or marriage to any of the foregoing persons and any Person (as defined in this Agreement) as to which any of such persons has beneficial ownership of the assets of such Person.

 

4. The executive officers of The Gap, Inc. as of May 6, 2005.

 

Schedule III

 

LC SUBSIDIARIES

 

1. Banana Republic, LLC

 

2. Gap (Canada) Inc.

 

3. Gap (France) S.A.S.

 

4. Gap (Japan) K.K.

 

5. Gap (Netherlands) B.V.

 

6. GPS Consumer Direct, Inc.

 

7. GPS (Great Britain) Limited

 

8. Old Navy (Canada) Inc.

 

9. Forth & Towne LLC

 

Schedule IV

 

PLANS

 

None

 

Schedule V

 

ERISA MATTERS

 

None

 

Schedule VI

 

ENVIRONMENTAL MATTERS

 

None

 

Schedule VII

 

EXISTING DEBT

 

Borrower

    Amount
   

Type of Debt

    Date Expires

Gap (Japan) K.K.

    USD 50,000,000    6.25% 10-Year Notes    March 1, 2009

Gap (France) SAS

    Euro 2,145,619    Bank Guarantee for lease payments in France Societe Generale    Evergreen

GIS Singapore

    SGD 200,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Holdings Ltd.

    HKD 5,000,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Dubai

    USD 164,000    Continuing Guarantee for operating expenses in HSBC    Evergreen

 

Schedule VIII

 

EXISTING LIENS

 

SCHEDULES

 

Schedule I

    -    Change of Control

Schedule II

    -    Outstanding Balance of Existing Letters of Credit

Schedule III

    -    LC Subsidiaries

Schedule IV

    -    Plans

Schedule V

    -    ERISA Matters

Schedule VI

    -    Environmental Matters

Schedule VII

    -    Existing Debt

Schedule VIII

    -    Existing Liens

 

Schedule I

 

CHANGE OF CONTROL

 

1. Donald G. Fisher

 

2. Doris F. Fisher

 

3. Any person related by blood or marriage to any of the foregoing persons and any Person (as defined in this Agreement) as to which any of such persons has beneficial ownership of the assets of such Person.

 

4. The executive officers of The Gap, Inc. as of May 6, 2005.

 

Schedule III

 

LC SUBSIDIARIES

 

1. Banana Republic, LLC

 

2. Gap (Canada) Inc.

 

3. Gap (France) S.A.S.

 

4. Gap (Japan) K.K.

 

5. Gap (Netherlands) B.V.

 

6. GPS Consumer Direct, Inc.

 

7. GPS (Great Britain) Limited

 

8. Old Navy (Canada) Inc.

 

9. Forth & Towne LLC

 

Schedule IV

 

PLANS

 

None

 

Schedule V

 

ERISA MATTERS

 

None

 

Schedule VI

 

ENVIRONMENTAL MATTERS

 

None

 

Schedule VII

 

EXISTING DEBT

 

Borrower

    Amount
   

Type of Debt

    Date Expires

Gap (Japan) K.K.

    USD 50,000,000    6.25% 10-Year Notes    March 1, 2009

Gap (France) SAS

    Euro 2,145,619    Bank Guarantee for lease payments in France Societe Generale    Evergreen

GIS Singapore

    SGD 200,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Holdings Ltd.

    HKD 5,000,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Dubai

    USD 164,000    Continuing Guarantee for operating expenses in HSBC    Evergreen

 

Schedule VIII

 

EXISTING LIENS

 

SCHEDULES

 

Schedule I

    -    Change of Control

Schedule II

    -    Outstanding Balance of Existing Letters of Credit

Schedule III

    -    LC Subsidiaries

Schedule IV

    -    Plans

Schedule V

    -    ERISA Matters

Schedule VI

    -    Environmental Matters

Schedule VII

    -    Existing Debt

Schedule VIII

    -    Existing Liens

 

Schedule I

 

CHANGE OF CONTROL

 

1. Donald G. Fisher

 

2. Doris F. Fisher

 

3. Any person related by blood or marriage to any of the foregoing persons and any Person (as defined in this Agreement) as to which any of such persons has beneficial ownership of the assets of such Person.

 

4. The executive officers of The Gap, Inc. as of May 6, 2005.

 

Schedule III

 

LC SUBSIDIARIES

 

1. Banana Republic, LLC

 

2. Gap (Canada) Inc.

 

3. Gap (France) S.A.S.

 

4. Gap (Japan) K.K.

 

5. Gap (Netherlands) B.V.

 

6. GPS Consumer Direct, Inc.

 

7. GPS (Great Britain) Limited

 

8. Old Navy (Canada) Inc.

 

9. Forth & Towne LLC

 

Schedule IV

 

PLANS

 

None

 

Schedule V

 

ERISA MATTERS

 

None

 

Schedule VI

 

ENVIRONMENTAL MATTERS

 

None

 

Schedule VII

 

EXISTING DEBT

 

Borrower

    Amount
   

Type of Debt

    Date Expires

Gap (Japan) K.K.

    USD 50,000,000    6.25% 10-Year Notes    March 1, 2009

Gap (France) SAS

    Euro 2,145,619    Bank Guarantee for lease payments in France Societe Generale    Evergreen

GIS Singapore

    SGD 200,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Holdings Ltd.

    HKD 5,000,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Dubai

    USD 164,000    Continuing Guarantee for operating expenses in HSBC    Evergreen

 

Schedule VIII

 

EXISTING LIENS

 

SCHEDULES

 

Schedule I

    -    Change of Control

Schedule II

    -    Outstanding Balance of Existing Letters of Credit

Schedule III

    -    LC Subsidiaries

Schedule IV

    -    Plans

Schedule V

    -    ERISA Matters

Schedule VI

    -    Environmental Matters

Schedule VII

    -    Existing Debt

Schedule VIII

    -    Existing Liens

 

Schedule I

 

CHANGE OF CONTROL

 

1. Donald G. Fisher

 

2. Doris F. Fisher

 

3. Any person related by blood or marriage to any of the foregoing persons and any Person (as defined in this Agreement) as to which any of such persons has beneficial ownership of the assets of such Person.

 

4. The executive officers of The Gap, Inc. as of May 6, 2005.

 

Schedule III

 

LC SUBSIDIARIES

 

1. Banana Republic, LLC

 

2. Gap (Canada) Inc.

 

3. Gap (France) S.A.S.

 

4. Gap (Japan) K.K.

 

5. Gap (Netherlands) B.V.

 

6. GPS Consumer Direct, Inc.

 

7. GPS (Great Britain) Limited

 

8. Old Navy (Canada) Inc.

 

9. Forth & Towne LLC

 

Schedule IV

 

PLANS

 

None

 

Schedule V

 

ERISA MATTERS

 

None

 

Schedule VI

 

ENVIRONMENTAL MATTERS

 

None

 

Schedule VII

 

EXISTING DEBT

 

Borrower

    Amount
   

Type of Debt

    Date Expires

Gap (Japan) K.K.

    USD 50,000,000    6.25% 10-Year Notes    March 1, 2009

Gap (France) SAS

    Euro 2,145,619    Bank Guarantee for lease payments in France Societe Generale    Evergreen

GIS Singapore

    SGD 200,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Holdings Ltd.

    HKD 5,000,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Dubai

    USD 164,000    Continuing Guarantee for operating expenses in HSBC    Evergreen

 

Schedule VIII

 

EXISTING LIENS

 

SCHEDULES

 

Schedule I

    -    Change of Control

Schedule II

    -    Outstanding Balance of Existing Letters of Credit

Schedule III

    -    LC Subsidiaries

Schedule IV

    -    Plans

Schedule V

    -    ERISA Matters

Schedule VI

    -    Environmental Matters

Schedule VII

    -    Existing Debt

Schedule VIII

    -    Existing Liens

 

Schedule I

 

CHANGE OF CONTROL

 

1. Donald G. Fisher

 

2. Doris F. Fisher

 

3. Any person related by blood or marriage to any of the foregoing persons and any Person (as defined in this Agreement) as to which any of such persons has beneficial ownership of the assets of such Person.

 

4. The executive officers of The Gap, Inc. as of May 6, 2005.

 

Schedule III

 

LC SUBSIDIARIES

 

1. Banana Republic, LLC

 

2. Gap (Canada) Inc.

 

3. Gap (France) S.A.S.

 

4. Gap (Japan) K.K.

 

5. Gap (Netherlands) B.V.

 

6. GPS Consumer Direct, Inc.

 

7. GPS (Great Britain) Limited

 

8. Old Navy (Canada) Inc.

 

9. Forth & Towne LLC

 

Schedule IV

 

PLANS

 

None

 

Schedule V

 

ERISA MATTERS

 

None

 

Schedule VI

 

ENVIRONMENTAL MATTERS

 

None

 

Schedule VII

 

EXISTING DEBT

 

Borrower

    Amount
   

Type of Debt

    Date Expires

Gap (Japan) K.K.

    USD 50,000,000    6.25% 10-Year Notes    March 1, 2009

Gap (France) SAS

    Euro 2,145,619    Bank Guarantee for lease payments in France Societe Generale    Evergreen

GIS Singapore

    SGD 200,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Holdings Ltd.

    HKD 5,000,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Dubai

    USD 164,000    Continuing Guarantee for operating expenses in HSBC    Evergreen

 

Schedule VIII

 

EXISTING LIENS

 

SCHEDULES

 

Schedule I

    -    Change of Control

Schedule II

    -    Outstanding Balance of Existing Letters of Credit

Schedule III

    -    LC Subsidiaries

Schedule IV

    -    Plans

Schedule V

    -    ERISA Matters

Schedule VI

    -    Environmental Matters

Schedule VII

    -    Existing Debt

Schedule VIII

    -    Existing Liens

 

Schedule I

 

CHANGE OF CONTROL

 

1. Donald G. Fisher

 

2. Doris F. Fisher

 

3. Any person related by blood or marriage to any of the foregoing persons and any Person (as defined in this Agreement) as to which any of such persons has beneficial ownership of the assets of such Person.

 

4. The executive officers of The Gap, Inc. as of May 6, 2005.

 

Schedule III

 

LC SUBSIDIARIES

 

1. Banana Republic, LLC

 

2. Gap (Canada) Inc.

 

3. Gap (France) S.A.S.

 

4. Gap (Japan) K.K.

 

5. Gap (Netherlands) B.V.

 

6. GPS Consumer Direct, Inc.

 

7. GPS (Great Britain) Limited

 

8. Old Navy (Canada) Inc.

 

9. Forth & Towne LLC

 

Schedule IV

 

PLANS

 

None

 

Schedule V

 

ERISA MATTERS

 

None

 

Schedule VI

 

ENVIRONMENTAL MATTERS

 

None

 

Schedule VII

 

EXISTING DEBT

 

Borrower

    Amount
   

Type of Debt

    Date Expires

Gap (Japan) K.K.

    USD 50,000,000    6.25% 10-Year Notes    March 1, 2009

Gap (France) SAS

    Euro 2,145,619    Bank Guarantee for lease payments in France Societe Generale    Evergreen

GIS Singapore

    SGD 200,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Holdings Ltd.

    HKD 5,000,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Dubai

    USD 164,000    Continuing Guarantee for operating expenses in HSBC    Evergreen

 

Schedule VIII

 

EXISTING LIENS

 

SCHEDULES

 

Schedule I

    -    Change of Control

Schedule II

    -    Outstanding Balance of Existing Letters of Credit

Schedule III

    -    LC Subsidiaries

Schedule IV

    -    Plans

Schedule V

    -    ERISA Matters

Schedule VI

    -    Environmental Matters

Schedule VII

    -    Existing Debt

Schedule VIII

    -    Existing Liens

 

Schedule I

 

CHANGE OF CONTROL

 

1. Donald G. Fisher

 

2. Doris F. Fisher

 

3. Any person related by blood or marriage to any of the foregoing persons and any Person (as defined in this Agreement) as to which any of such persons has beneficial ownership of the assets of such Person.

 

4. The executive officers of The Gap, Inc. as of May 6, 2005.

 

Schedule III

 

LC SUBSIDIARIES

 

1. Banana Republic, LLC

 

2. Gap (Canada) Inc.

 

3. Gap (France) S.A.S.

 

4. Gap (Japan) K.K.

 

5. Gap (Netherlands) B.V.

 

6. GPS Consumer Direct, Inc.

 

7. GPS (Great Britain) Limited

 

8. Old Navy (Canada) Inc.

 

9. Forth & Towne LLC

 

Schedule IV

 

PLANS

 

None

 

Schedule V

 

ERISA MATTERS

 

None

 

Schedule VI

 

ENVIRONMENTAL MATTERS

 

None

 

Schedule VII

 

EXISTING DEBT

 

Borrower

    Amount
   

Type of Debt

    Date Expires

Gap (Japan) K.K.

    USD 50,000,000    6.25% 10-Year Notes    March 1, 2009

Gap (France) SAS

    Euro 2,145,619    Bank Guarantee for lease payments in France Societe Generale    Evergreen

GIS Singapore

    SGD 200,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Holdings Ltd.

    HKD 5,000,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Dubai

    USD 164,000    Continuing Guarantee for operating expenses in HSBC    Evergreen

 

Schedule VIII

 

EXISTING LIENS

 

SCHEDULES

 

Schedule I

    -    Change of Control

Schedule II

    -    Outstanding Balance of Existing Letters of Credit

Schedule III

    -    LC Subsidiaries

Schedule IV

    -    Plans

Schedule V

    -    ERISA Matters

Schedule VI

    -    Environmental Matters

Schedule VII

    -    Existing Debt

Schedule VIII

    -    Existing Liens

 

Schedule I

 

CHANGE OF CONTROL

 

1. Donald G. Fisher

 

2. Doris F. Fisher

 

3. Any person related by blood or marriage to any of the foregoing persons and any Person (as defined in this Agreement) as to which any of such persons has beneficial ownership of the assets of such Person.

 

4. The executive officers of The Gap, Inc. as of May 6, 2005.

 

Schedule III

 

LC SUBSIDIARIES

 

1. Banana Republic, LLC

 

2. Gap (Canada) Inc.

 

3. Gap (France) S.A.S.

 

4. Gap (Japan) K.K.

 

5. Gap (Netherlands) B.V.

 

6. GPS Consumer Direct, Inc.

 

7. GPS (Great Britain) Limited

 

8. Old Navy (Canada) Inc.

 

9. Forth & Towne LLC

 

Schedule IV

 

PLANS

 

None

 

Schedule V

 

ERISA MATTERS

 

None

 

Schedule VI

 

ENVIRONMENTAL MATTERS

 

None

 

Schedule VII

 

EXISTING DEBT

 

Borrower

    Amount
   

Type of Debt

    Date Expires

Gap (Japan) K.K.

    USD 50,000,000    6.25% 10-Year Notes    March 1, 2009

Gap (France) SAS

    Euro 2,145,619    Bank Guarantee for lease payments in France Societe Generale    Evergreen

GIS Singapore

    SGD 200,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Holdings Ltd.

    HKD 5,000,000    Bank Guarantee for lease payments in Citibank    Evergreen

GIS Dubai

    USD 164,000    Continuing Guarantee for operating expenses in HSBC    Evergreen

 

Schedule VIII

 

EXISTING LIENS

 

EXCERPTS ON THIS PAGE:

8-K (8 sections)
May 11, 2005

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