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Form of Termination of Guaranty Agreement

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					ANNTAYLOR STORES CORP
8-K
04/29/2008

NO TITLE




           Delaware                                 1-10738                 13-3499319
 (State or Other Jurisdiction               (Commission File Number)     (I.R.S. Employer
      of Incorporation)                                                Identification No.)


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ANNTAYLOR STORES CORP
8-K
04/29/2008

NO TITLE




   10.20         Third Amended and Restated Pledge and Security
                 Agreement, dated as of April 23, 2008, by
                 AnnTaylor, Inc., AnnTaylor Stores Corporation,
                 Annco, Inc., AnnTaylor Distribution Services,
                 Inc., and AnnTaylor Retail, Inc. in favor
                 of Bank of America, N.A., in its capacity
                 as administrative agent for each of the
                 Lenders party to the Credit Agreement.

   10.30         Third Amended and Restated Parent Guaranty,
                 dated as of April 23, 2008, made by AnnTaylor
                 Stores Corporation in favor of Bank of America,
                 N.A., in its capacity as administrative
                 agent for each of the Lenders party to the
                 Credit Agreement.

   10.40         Trademark Security Agreement, dated as
                 of April 23, 2008, made by Annco, Inc., in
                 favor of Bank of America, N.A., in its capacity
                 as administrative agent for each of the
                 Lenders party to the Credit Agreement.


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ANNTAYLOR STORES CORP
8-K
04/29/2008

NO TITLE




Exhibit No.             Description
       10.10            Third Amended and Restated Credit Agreement,
                        dated as of April 23, 2008, by and among AnnTaylor,
                        Inc., Annco, Inc., AnnTaylor Distribution
                        Services, Inc., AnnTaylor Retail, Inc.,
                        the financial institutions from time to
                        time parties thereto, Bank of America,
                        N.A., as Administrative and Collateral
                        Agent and JPMorgan Chase Bank, N.A., Wachovia
                        Bank, National Association and RBS Citizens,
                        N.A. as Syndication Agents.

       10.20            Third Amended and Restated Pledge and Security
                        Agreement, dated as of April 23, 2008, by
                        AnnTaylor, Inc., AnnTaylor Stores Corporation,
                        Annco, Inc., AnnTaylor Distribution Services,
                        Inc., and AnnTaylor Retail, Inc. in favor
                        of Bank of America, N.A., in its capacity
                        as administrative agent for each of the
                        Lenders party to the Credit Agreement.

       10.30            Third Amended and Restated Parent Guaranty,
                        dated as of April 23, 2008, made by AnnTaylor
                        Stores Corporation in favor of Bank of America,
                        N.A., in its capacity as administrative
                        agent for each of the Lenders party to the
                        Credit Agreement.

       10.40            Trademark Security Agreement, dated as
                        of April 23, 2008, made by Annco, Inc., in
                        favor of Bank of America, N.A., in its capacity
                        as administrative agent for each of the
                        Lenders party to the Credit Agreement.


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ANNTAYLOR STORES CORP
8-K
04/29/2008

RBS CITIZENS, N.A.,




                                                                       Page
ARTICLE 1             LOANS AND LETTERS OF CREDIT                         1

      1.10            Total Facility                                      1
      1.20            Revolving Loans                                     2
      1.30            Letters of Credit                                   5
      1.40            Bank Products                                       9
      1.50            Increase in Commitments                            10

ARTICLE 2             INTEREST AND FEES                                  11

      2.10            Interest                                           11
      2.20            Continuation and Conversion Elections              12
      2.30            Maximum Interest Rate                              13
      2.40            Fees                                               13
      2.50            Unused Line Fee                                    14
      2.60            Letter of Credit Fee                               14

ARTICLE 3             PAYMENTS AND PREPAYMENTS                           14

      3.10            Revolving Loans                                    14
      3.20            Termination of Facility                            15
      3.30            Payments by the Borrowers                          15
      3.40            Payments as Revolving Loans                        15
      3.50            Apportionment, Application and Reversal            15
                      of Payments
      3.60            Indemnity for Returned Payments                    17
      3.70            Agent s and Lenders Books and Records; Monthly     17
                      Statements

ARTICLE 4             TAXES, YIELD PROTECTION AND ILLEGALITY             17

      4.10            Taxes                                              17
      4.20            Illegality                                         20
      4.30            Inability to Determine Rates                       21
      4.40            Increased Costs                                    21
      4.50            Compensation for Losses                            22
      4.60            Mitigation Obligations                             23
      4.70            Survival                                           23
      4.80            Replacement of Lenders                             23

ARTICLE 5             BOOKS AND RECORDS; FINANCIAL INFORMATION;          24
                      NOTICES

      5.10            Books and Records                                  24
      5.20            Financial Information                              24
      5.30            Notices to the Lenders                             27


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ANNTAYLOR STORES CORP
8-K
04/29/2008

RBS CITIZENS, N.A.,




                                                                        Page
ARTICLE 6             GENERAL WARRANTIES AND REPRESENTATIONS              29

      6.10            Authorization, Validity, and Enforceability         29
                      of this Agreement and the Loan Documents
      6.20            Validity and Priority of Security Interest          30
      6.30            Organization and Qualification                      30
      6.40            Corporate Name; Prior Transactions                  30
      6.50            Subsidiaries and Affiliates                         30
      6.60            Financial Statements and Projections                31
      6.70            Capitalization                                      31
      6.80            Solvency                                            31
      6.90            Debt                                                31
      6.10            Distributions                                       31
      6.11            Real Estate; Store Locations                        31
      6.12            Trade Names                                         32
      6.13            Litigation                                          32
      6.14            Labor Disputes                                      32
      6.15            Environmental Laws                                  32
      6.16            No Violation of Law                                 33
      6.17            No Default                                          33
      6.18            ERISA Compliance                                    34
      6.19            Taxes                                               34
      6.20            Regulated Entities                                  34
      6.21            Use of Proceeds; Margin Regulations                 35
      6.22            Copyrights, Patents, Trademarks and Licenses,       35
                      etc
      6.23            No Material Adverse Effect                          35
      6.24            Full Disclosure                                     35
      6.25            Bank Accounts and Credit Card Processors            35
      6.26            Governmental Authorization                          35
      6.27            Tax Shelter Regulations                             36

ARTICLE 7             AFFIRMATIVE AND NEGATIVE COVENANTS                  36

      7.10            Taxes and Other Obligations                         36
      7.20            Legal Existence and Good Standing                   36
      7.30            Compliance with Law and Agreements; Maintenance     36
                      of Licenses
      7.40            Maintenance of Property; Appraisals and             37
                      Inspection of Property
      7.50            Insurance                                           37
      7.60            Insurance and Condemnation Proceeds                 38
      7.70            Environmental Laws                                  39
      7.80            Compliance with ERISA                               40
      7.90            Debt                                                40


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ANNTAYLOR STORES CORP
8-K
04/29/2008

RBS CITIZENS, N.A.,




                                                                      Page
       7.10           Sales of Assets; Liens                            41
       7.11           Investments                                       43
       7.12           Accommodation Obligations                         45
       7.13           Restricted Payments                               46
       7.14           Conduct of Business                               47
       7.15           Transactions with Affiliates                      47
       7.16           Restriction on Fundamental Changes                47
       7.17           ERISA                                             47
       7.18           Sales and Leasebacks                              48
       7.19           Margin Regulations                                48
       7.20           Change of Fiscal Year                             48
       7.21           Subsidiaries                                      48
       7.22           Fixed Charge Coverage Ratio                       49
       7.23           Further Assurances                                49
       7.24           Pledge of After-Acquired Property; Additional     49
                      Borrowers
       7.25           Cash Collateral and Deposit Accounts              51

ARTICLE 8             CONDITIONS OF LENDING                             52

       8.10           Conditions Precedent to Making of Loans           52
                      on the Effective Date
       8.20           Conditions Precedent to Each Loan                 54

ARTICLE 9             DEFAULT; REMEDIES                                 55

       9.10           Events of Default                                 55
       9.20           Remedies                                          57

ARTICLE 10            TERM AND TERMINATION                              59

      10.10           Term and Termination                              59

ARTICLE 11            AMENDMENTS; WAIVERS; PARTICIPATIONS;              59
                      ASSIGNMENTS; SUCCESSORS

      11.10           Amendments and Waivers                            59
      11.20           Assignments; Participations                       61

ARTICLE 12            THE AGENT                                         63

      12.10           Appointment and Authorization                     63
      12.20           Delegation of Duties                              64
      12.30           Liability of Agent                                64


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ANNTAYLOR STORES CORP
8-K
04/29/2008

RBS CITIZENS, N.A.,




                                                                        Page
      12.40           Reliance by Agent                                   64
      12.50           Notice of Default                                   65
      12.60           Credit Decision                                     65
      12.70           Indemnification                                     65
      12.80           Agent in Individual Capacity                        66
      12.90           Successor Agent                                     66
      12.10           Collateral Matters                                  66
      12.11           Restrictions on Actions by Lenders; Sharing         68
                      of Payments
      12.12           Agency for Perfection                               68
      12.13           Payments by Agent to Lenders                        68
      12.14           Settlement                                          69
      12.15           Letters of Credit; Intra-Lender Issues              72
      12.16           Concerning the Collateral and the Related           74
                      Loan Documents
      12.17           Field Audit and Examination Reports; Disclaimer     74
                      by Lenders
      12.18           Relation Among Lenders                              75
      12.19           Co-Agents                                           75

ARTICLE 13            GUARANTEES                                          75

      13.10           Guaranty                                            75
      13.20           Contribution                                        76
      13.30           Waivers; Other Agreements                           77
      13.40           Guarantee Absolute and Unconditional                80
      13.50           Reinstatement                                       81
      13.60           Payment                                             82

ARTICLE 14            MISCELLANEOUS                                       82

      14.10           No Waivers; Cumulative Remedies                     82
      14.20           Severability                                        82
      14.30           Governing Law; Choice of Forum; Service             83
                      of Process
      14.40           WAIVER OF JURY TRIAL                                83
      14.50           Survival of Representations and Warranties          84
      14.60           Other Security and Guaranties                       84
      14.70           Fees and Expenses                                   84
      14.80           Notices                                             85
      14.90           Waiver of Notices                                   86
      14.10           Binding Effect                                      86
      14.11           Indemnity of the Agent and the Lenders by           87
                      the Borrowers
      14.12           Limitation of Liability                             87
      14.13           Final Agreement                                     88
      14.14           Counterparts                                        88


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ANNTAYLOR STORES CORP
8-K
04/29/2008

RBS CITIZENS, N.A.,




                                                            Page
      14.15           Captions                                88
      14.16           Right of Setoff                         88
      14.17           Confidentiality                         89
      14.18           Conflicts with Other Loan Documents     90
      14.19           No Lender Reliance on Margin Stock      90

ARTICLE 15            AMENDMENT AND RESTATEMENT               90

      15.10           Amendment and Restatement               90
      15.20           Assignment and Acceptance               90


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ANNTAYLOR STORES CORP
8-K
04/29/2008

RBS CITIZENS, N.A.,




ANNEX A                        0            DEFINITIONS

EXHIBIT   A                    0            FORM OF COMPLIANCE CERTIFICATE
EXHIBIT   B                    0            FORM OF BORROWING BASE CERTIFICATE
EXHIBIT   C                    0            [INTENTIONALLY OMITTED]
EXHIBIT   D                    0            FORM OF NOTICE OF BORROWING
EXHIBIT   E                    0            FORM OF NOTICE OF CONTINUATION/CONVERSION
EXHIBIT   F                    0            FORM OF ASSIGNMENT AND ACCEPTANCE AGREEMENT
EXHIBIT   G                    0            FORM OF SECURITY AGREEMENT
EXHIBIT   H                    0            FORM OF PARENT GUARANTY

SCHEDULE   1.1                              COMMITMENTS
SCHEDULE   1.3                              EXISTING LETTERS OF CREDIT
SCHEDULE   5.2(j)                           ADDITIONAL FINANCIAL AND COLLATERAL REPORTS
SCHEDULE   6.5                              SUBSIDIARIES AND AFFILIATES
SCHEDULE   6.7                              SUBSIDIARY CAPITALIZATION
SCHEDULE   6.9                              DEBT
SCHEDULE   6.10                             DISTRIBUTIONS
SCHEDULE   6.11                             REAL ESTATE
SCHEDULE   6.12                             TRADE NAMES
SCHEDULE   6.13                             LITIGATION
SCHEDULE   6.15                             ENVIRONMENTAL LAW
SCHEDULE   6.18                             ERISA COMPLIANCE
SCHEDULE   6.25                             BANK ACCOUNTS AND CREDIT CARD PROCESSORS
SCHEDULE   7.10(b)                          PERMITTED EXISTING LIENS
SCHEDULE   7.11                             INVESTMENTS


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ANNTAYLOR STORES CORP
8-K
04/29/2008

THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY, IN ANY ACTION, PROCEEDING OR OTHER LITIGATION OF A




If to the Agent or to the Bank:

Bank of America, N.A.
100 Federal Street
MA5 100 09-09
Boston, MA 02110
Attention:
Telephone:
Telecopy:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY, IN ANY ACTION, PROCEEDING OR OTHER LITIGATION OF A




If to the Borrowers

AnnTaylor, Inc.
7 Times Square
New York, New York 10036
Attention: Senior Vice President and General
Counsel
Facsimile No.: (212) 536-4412
Telephone No.: (212) 536-4253

With copies to:

Cleary Gottlieb Steen & Hamilton LLP
One Liberty Plaza
New York, NY 10006
Attention: Andrea G. Podolsky, Esq.
Facsimile No.: (212) 225-3999
Telephone No.: (212) 225-2000


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ON OF A
ANNTAYLOR STORES CORP
8-K
04/29/2008

15.2 Assignment and Acceptance




Telephone:
Telecopy:
Telephone No.:
Facsimile No.:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

15.2 Assignment and Acceptance




Address for Notices:
Scott Troy
530 5 th     Ave./8 th     Floor NY, NY 10036
Attention:
Telephone:
Telecopy:
Telephone No.:
Facsimile No.:

Payment Instructions:


ABA No.:
Account Name:
Account No.:
Reference:               AnnTaylor, Inc.


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ANNTAYLOR STORES CORP
8-K
04/29/2008

15.2 Assignment and Acceptance




Address for Notices:
20 Cabot Road
Medford, MA
Attention:           Fred Rodriguez


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ANNTAYLOR STORES CORP
8-K
04/29/2008

15.2 Assignment and Acceptance




Telephone:
Telecopy:
Telephone No.:
Facsimile No.:

Payment Instructions:


ABA No.:
Account Name:
Account No.:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

15.2 Assignment and Acceptance




Address for Notices:
301 South College St. NC0479
Charlotte, NC 28202
Attention:           Karen Kneeland


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ANNTAYLOR STORES CORP
8-K
04/29/2008

15.2 Assignment and Acceptance




Telephone:
Telecopy:
Telephone No.:
Facsimile No.:

Payment Instructions:


ABA No.:
Account Name:
Account No.:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

15.2 Assignment and Acceptance




Address for Notices:
One Boston Place, 18 th     Floor
Boston, MA 02108
Attention:           Phil Carmichael


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ANNTAYLOR STORES CORP
8-K
04/29/2008

15.2 Assignment and Acceptance




Telephone:
Telecopy:
Telephone No.:
Facsimile No.:

Payment Instructions:


ABA No.:
Account Name:
Account No.:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

15.2 Assignment and Acceptance




Address for Notices:


Attention:
Telephone:
Telecopy:
Telephone No.:
Facsimile No.:

Payment Instructions:


ABA No.:
Account Name:
Account No.:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

#147;Aggregate Outstandings




If Average Daily                                   Level of
Availability is:                             Applicable Margins:
Greater than or equal to $150,000,000       Level I
Greater than or equal to $75,000,000 but    Level II
less than $150,000,000
Less than $75,000,000                       Level III


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ANNTAYLOR STORES CORP
8-K
04/29/2008

#147;Aggregate Outstandings




Low to High
                                                        Applicable Margins
                                            Level I         Level II
Base Rate Loans                                0.00 %           0.00 %
LIBOR Loans and Standby Letter of Credit       1.25 %           1.50 %
Fee
Unused Line Fee                                0.33 %           0.35 %
Commercial Letter of Credit Fee                0.50 %           0.63 %


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s
    Level III
          0.00 %
          1.75 %

         0.38 %
         0.75 %
ANNTAYLOR STORES CORP
8-K
04/29/2008

4. Accounting for Acquisitions




(a)         Cash held in Approved Deposit Accounts             $0

(b)         Cash Equivalents reflected on most recently        $0
            consolidated balance sheet of Parent

(c)         4(a) plus 4(b)                                     $0

(d)         4(c) minus $37,500,000                        $*

(e)         Availability**                                     $0

            Liquidity                                          $0


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ANNTAYLOR STORES CORP
8-K
04/29/2008

4. Accounting for Acquisitions




ANNTAYLOR, INC.

By:
Name:
Title:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

4. Accounting for Acquisitions




A.         Indebtedness (Section 7.9)

           Section                              Amount

           7.9(l)                                        $0

B.         Sales (Section 7.10(a))

           Section                              Amount

           7.10(a)(ii)                                   $0

           7.10(a)(vii)                                  $0

           7.10(a)(ix)                                   $0

C.         Investments (Section 7.11)

           Section                              Amount

           7.11(e)                                       $0

           7.11(f)                                       $0

           7.11(g)                                       $0

           7.11(o)                                       $0

D.         Restricted Payments (Section 7.13)

           Section                              Amount

           7.13(a)                                       $0

                                                         $0


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ANNTAYLOR STORES CORP
8-K
04/29/2008

4. Accounting for Acquisitions




                   1.00          Calculation of EBITDA:

                                 a.         Adjusted Net Earnings From Operations

                                            (i)


                                            Less, to the extent included in net income

                                            (ii)


                                            (iii)


                                            (iv)




                                            (v)




                                            (vi)


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A:

Net Earnings From Operations

     consolidated net income after provision              $0
     for income taxes for such fiscal period

the extent included in net income

     gain or loss arising from the sale of any            $0
     capital assets

     gain arising from any write-up in the book           $0
     value of any asset

     earnings of any Person (other than a Subsidiary)     $0
     in which any Borrower has an ownership interest
     unless (and only to the extent) such earnings
     or loss shall actually have been received
     by such Borrower in the form of cash distributions

     earnings or loss of any Person to which assets       $0
     of any Borrower shall have been sold, transferred
     or disposed of, or into which any Borrower
     shall have been merged, or which has been
     a party with any Borrower to any consolidation
     or other form of reorganization, prior
     to the date of such transaction

     gain or loss arising from the acquisition            $0
     of debt or equity securities of the Parent
     and the Borrowers or from cancellation
ANNTAYLOR STORES CORP
8-K
04/29/2008

4. Accounting for Acquisitions




                                            (vii)




                                            (viii)

                                            plus (to the extent deducted in the calculation
                                            thereof)

                                 b.         amortization

                                 c.         depreciation

                                 d.         Interest Expense

                                 e.         income tax expense

                                            EBITDA

                   2.00          Capital Expenditures (other than those
                                 financed with Debt other than Revolving
                                 Loans)

                   3.00          A.1 less A.2

                   4.00          Fixed Charges

                                 a.         Interest Expense

                                 b.         Scheduled principal payments of Debt

                                 c.         Income taxes (non-deferred)

                                 FIXED CHARGES

                   5.00          Ratio of line 3 to line 4

                                 Minimum Required Ratio:


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         gain or loss arising from extraordinary                   $0
         items, as determined in accordance
         with GAAP, or from any other non-recurring
         transaction, to the extent included in
         net income

         Adjusted Net Earning from Operations                      $0

he extent deducted in the calculation                              $0


on                                                                 $0

on                                                                 $0

xpense                                                             $0

 expense                                                           $0

                                                                        $0

other than those                                                   $0
er than Revolving


                                                                   $0



xpense                                                             $0

principal payments of Debt                                         $0

es (non-deferred)                                                  $0

                                                                   $0

e 4                                                   :1

:                                                     1.0 to 1.0
ANNTAYLOR STORES CORP
8-K
04/29/2008

4. Accounting for Acquisitions




[ASSIGNOR]

By:
Title:
Address:

[ASSIGNEE]

By:
Title:
Address:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

4. Accounting for Acquisitions




(A)         Notice Address:

            Assignee name:
            Address:


            Attention:
            Telephone: ( )
            Telecopier: ( )
            Telex (Answerback):

(B)         Payment Instructions:

            Account No.:
            At:

            Reference:
            Attention:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

4. Accounting for Acquisitions




Very truly yours,

[NAME OF ASSIGNOR]

By:
Title:

[NAME OF ASSIGNEE]

By:
Title:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

4. Accounting for Acquisitions




Bank of America, N. A.
as Agent

By:
Title:

AnnTaylor, Inc.

By:
Title:


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ANNTAYLOR STORES CORP
8-K
04/29/2008

5. GRANTS, RIGHTS AND REMEDIES




ANNCO, INC.                                 Address for notices to Grantor:
( Grantor )
                                            Annco, Inc.
By:             Samir Patel                 c/o AnnTaylor, Inc.
Name:           Samir Patel                 7 Times Square
Title:          Assistant Treasurer         New York, NY 10036
                                            Attention:
                                            Telephone:
                                            Facsimile:

                                            With copies to:

                                            Annco, Inc.
                                            c/o AnnTaylor, Inc.
                                            7 Times Square
                                            New York, NY 10036
                                            Attention:

                                            and:

                                            Annco, Inc.
                                            c/o Ann Taylor, Inc.
                                            7 Times Square
                                            New York, NY 10036
                                            Attention:


BANK OF AMERICA, N.A.,                      Address for notices to Agent:
as Agent
( Agent )                                   Bank of America, N.A.
                                            335 Madison Avenue
By:             Andrew Cerussi              New York, New York 10017
Name:           Andrew Cerussi              Attention:
Title:          Vice President

                                            Telephone:
                                            Facsimile:


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tices to Grantor:


 Inc.

0036
         General Counsel



:


 Inc.

0036
         Vice President and Controller




, Inc.

0036
         Senior Vice President Chief
         Financial Officer

tices to Agent:

a, N.A.
enue
York 10017
       Business Credit Account
       Executive and Legal
       Department

				
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