EXHIBIT 99.2 AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 5, 2005,Credit Agreement • July 11th, 2005 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledJuly 11th, 2005 Company Industry Jurisdiction
EXHIBIT 10.1 AMENDMENT NUMBER 7 TO NOTE PURCHASE AGREEMENT AMENDMENT NUMBER 7 TO NOTE PURCHASE AGREEMENT (this "Amendment"), dated as of April 6, 2004 among BELK, INC., a Delaware corporation, as debtor (in such capacity, the "Debtor"), THE BELK...Note Purchase Agreement • June 10th, 2004 • Belk Inc • Retail-department stores • New York
Contract Type FiledJune 10th, 2004 Company Industry Jurisdiction
AMONGPurchase and Sale Agreement • November 28th, 2005 • Belk Inc • Retail-department stores • Delaware
Contract Type FiledNovember 28th, 2005 Company Industry Jurisdiction
EXHIBIT 10.1 CREDIT AGREEMENT dated as of June 28, 2002,Credit Agreement • September 17th, 2002 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledSeptember 17th, 2002 Company Industry Jurisdiction
by and among BELK, INC., and the Subsidiaries of Belk, Inc. party hereto, as BorrowersCredit Agreement • December 9th, 2004 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledDecember 9th, 2004 Company Industry Jurisdiction
EXHIBIT 10.3 FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT (the "Amendment") dated as of March 11, 2003, by and among BELK, INC., a Delaware corporation (the "Company"), certain of its Subsidiaries from time to time...Credit Agreement • April 15th, 2004 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledApril 15th, 2004 Company Industry Jurisdiction
RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • December 14th, 1999 • Belk Inc • Retail-variety stores • New York
Contract Type FiledDecember 14th, 1999 Company Industry Jurisdiction
BETWEENStock Purchase Agreement • September 7th, 2006 • Belk Inc • Retail-department stores • New York
Contract Type FiledSeptember 7th, 2006 Company Industry Jurisdiction
BETWEENAsset Purchase Agreement • May 4th, 2005 • Belk Inc • Retail-department stores • New York
Contract Type FiledMay 4th, 2005 Company Industry Jurisdiction
EXHIBIT 10.2 CONSULTING SERVICES AGREEMENT This Consulting Services Agreement ("Agreement") entered into as of the 26th day of May, 2004 between Belk, Inc. (the "Company") and John M. Belk ("JMB"), W I T N E S S E T H: WHEREAS, JMB has been employed...Consulting Services Agreement • June 10th, 2004 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledJune 10th, 2004 Company Industry Jurisdiction
EXHIBIT 10.1 SECOND MODIFICATION AGREEMENT THIS SECOND MODIFICATION AGREEMENT (the "Agreement") is entered into as of the 21st day of September, 2001 between BELK, INC., a Delaware corporation (the "Borrower"), and FIRST UNION NATIONAL BANK, a...Modification Agreement • December 18th, 2001 • Belk Inc • Retail-department stores
Contract Type FiledDecember 18th, 2001 Company Industry
CREDIT AGREEMENTCredit Agreement • September 12th, 2000 • Belk Inc • Retail-variety stores • North Carolina
Contract Type FiledSeptember 12th, 2000 Company Industry Jurisdiction
STATEMENT OF PURPOSECredit Agreement • September 16th, 2003 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledSeptember 16th, 2003 Company Industry Jurisdiction
EXHIBIT 10.1 FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this "Amendment") is made as of the 29th day of May, 2001, among BELK, INC. (the "Borrower"), WACHOVIA BANK, N.A. (the "Bank") and the undersigned Guarantors.Credit Agreement • September 18th, 2001 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledSeptember 18th, 2001 Company Industry Jurisdiction
AGREEMENT AND PLAN OF MERGER by and among BEAR PARENT INC., BEAR MERGER SUB INC. and BELK, INC. Dated as of AUGUST 23, 2015Merger Agreement • August 26th, 2015 • Belk Inc • Retail-department stores • Delaware
Contract Type FiledAugust 26th, 2015 Company Industry JurisdictionTHIS AGREEMENT AND PLAN OF MERGER, dated as of August 23, 2015 (this “Agreement”), by and among Bear Parent Inc., a Delaware corporation (“Parent”), Bear Merger Sub Inc., a Delaware corporation and a wholly owned Subsidiary of Parent (“Merger Sub”), and Belk, Inc., a Delaware corporation (the “Company”).
AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTLetter of Credit and Reimbursement Agreement • September 17th, 2002 • Belk Inc • Retail-department stores
Contract Type FiledSeptember 17th, 2002 Company Industry
EXHIBIT 99.1 BRIDGE CREDIT AGREEMENT dated as of July 5, 2005,Bridge Credit Agreement • July 11th, 2005 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledJuly 11th, 2005 Company Industry Jurisdiction
2 ARTICLE I DEFINITIONSGuaranty and Security Agreement • December 14th, 1999 • Belk Inc • Retail-variety stores • New York
Contract Type FiledDecember 14th, 1999 Company Industry Jurisdiction
EXHIBIT 10.2 THIRD AMENDMENT TO CREDIT AGREEMENT THIS THIRD AMENDMENT TO CREDIT AGREEMENT (the "Third Amendment") dated as of September 21, 2001, by and among BELK, INC., a Delaware corporation, as the Borrower, and WACHOVIA BANK, N.A., a national...Credit Agreement • December 18th, 2001 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledDecember 18th, 2001 Company Industry Jurisdiction
EXHIBIT 10.1 NOTE PURCHASE AND SECURITY AGREEMENTNote Purchase and Security Agreement • April 30th, 1999 • Belk Inc • Retail-variety stores • New York
Contract Type FiledApril 30th, 1999 Company Industry Jurisdiction
June 25, 2001Credit Agreement • September 18th, 2001 • Belk Inc • Retail-department stores
Contract Type FiledSeptember 18th, 2001 Company Industry
EXHIBIT 10.2 2ND AMENDMENT TO CREDIT AGREEMENT THIS SECOND AMENDMENT TO CREDIT AGREEMENT is made as of the 28th day of May 2002, among BELK, Inc. (the "Borrower"), WACHOVIA BANK, National Association (the "Bank") and the undersigned Guarantors.Credit Agreement • June 18th, 2002 • Belk Inc • Retail-department stores
Contract Type FiledJune 18th, 2002 Company IndustryTHIS SECOND AMENDMENT TO CREDIT AGREEMENT is made as of the 28th day of May 2002, among BELK, Inc. (the "Borrower"), WACHOVIA BANK, National Association (the "Bank") and the undersigned Guarantors.
AMENDED NOTE AND PLEDGE AGREEMENTNote and Pledge Agreement • May 3rd, 2002 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledMay 3rd, 2002 Company Industry JurisdictionFOR VALUE RECEIVED, the undersigned, John R. Belk, a resident of the State of North Carolina (the "Maker"), promises to pay to the order of Belk, Inc., a Delaware corporation (the "Company"), the principal sum of Two Million Five Hundred Thousand and 00/100 Dollars ($2,500,000.00) in accordance with the terms set forth in this Amended Note and Pledge Agreement ("Agreement"). The principal amount outstanding from time to time under this Agreement will bear interest at a rate per annum equal to the 30 day LIBOR rate as published in the Wall Street Journal on the last business day of the month plus one hundred fifty (150) basis points for the entire following month. The principal amount outstanding under this Agreement will be payable in five equal annual installments of Five Hundred Thousand and 00/100 Dollars ($500,000.00) each, plus all accrued and unpaid interest, on January 3, 2003 and on January 3 of each year thereafter to and including January 3, 2007.
BY AND AMONG BELK, INC.,Credit Card Program Agreement • November 28th, 2005 • Belk Inc • Retail-department stores • Delaware
Contract Type FiledNovember 28th, 2005 Company Industry Jurisdiction
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • August 26th, 2015 • Belk Inc • Retail-department stores • Delaware
Contract Type FiledAugust 26th, 2015 Company Industry JurisdictionThis Indemnification Agreement (“Agreement”) is made as of by and between Belk, Inc., a Delaware corporation (the “Company”), and (“Indemnitee”).
AMENDMENT NO. 1 TO NOTE PURCHASE AND SECURITY AGREEMENTNote Purchase and Security Agreement • April 30th, 1999 • Belk Inc • Retail-variety stores
Contract Type FiledApril 30th, 1999 Company Industry
Retention AgreementRetention Agreement • August 26th, 2015 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledAugust 26th, 2015 Company Industry JurisdictionThis Retention Agreement (“Agreement”) is entered into by and between Belk, Inc. for and on behalf of itself and its subsidiaries (“Belk”), and David Zant. In consideration of the mutual promises set forth below, the parties hereby agree as follows:
NOTE PURCHASE AGREEMENTNote Purchase Agreement • December 14th, 1999 • Belk Inc • Retail-variety stores • New York
Contract Type FiledDecember 14th, 1999 Company Industry Jurisdiction
STATE OF NORTH CAROLINA ) CONFIDENTIAL TRANSITION ) AGREEMENT AND RELEASE OF CLAIMS COUNTY OF MECKLENBURG )Confidential Transition Agreement and Release of Claims • June 8th, 2006 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledJune 8th, 2006 Company Industry JurisdictionTHIS AGREEMENT made and entered into by and between Belk, Inc. and subsidiaries, including but not limited to Belk Stores Services, Inc., and Belk Merchandising LLC (hereinafter referred to as “Belk” or “the Company”), and Mary R. Delk (hereinafter referred to as “Ms. Delk”).
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 3rd, 2009 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledApril 3rd, 2009 Company Industry JurisdictionTHIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of March 30, 2009, by and among BELK, INC., a Delaware corporation, (the “Company”), the Subsidiaries of the Company listed on the signature pages hereto (the “Subsidiary Borrowers” and, together with the Company, the “Borrowers”), the Lenders party to the Credit Agreement referenced below (the “Lenders”) and WACHOVIA BANK, NATIONAL ASSOCIATION, as administrative agent (the “Administrative Agent”) for the Lenders.
TRANSITION AGREEMENTTransition Agreement • September 9th, 2009 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledSeptember 9th, 2009 Company Industry JurisdictionTHIS TRANSITION AGREEMENT (this “Agreement”) made and entered into as of the 23rd day of June, 2009 by and between BELK, INC., for and on behalf of itself and its subsidiaries, including but not limited to Belk Stores Services, Inc. and Belk Merchandising LLC (hereinafter referred to collectively as the “Company”), and H. W. MCKAY BELK (hereinafter referred to as “Mr. Belk”).
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 22, 2014, by and among BELK, INC., and the Subsidiaries of Belk, Inc. party hereto, as Borrowers, the Lenders referred to herein, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Credit Agreement • October 28th, 2014 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledOctober 28th, 2014 Company Industry JurisdictionFOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 22, 2014, by and among BELK, INC., a Delaware corporation (the “Company”), the Subsidiaries of the Company listed on the signature pages hereto and each additional Subsidiary of the Company which hereafter becomes a Borrower pursuant to Section 8.11 (collectively, the “Subsidiary Borrowers” and together with the Company, the “Borrowers”), the lenders who are or may become a party to this Agreement, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders, and BANK OF AMERICA, N.A. and BRANCH BANKING AND TRUST COMPANY, as Co-Syndication Agents, and PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK and U.S. BANK NATIONAL ASSOCIATION, as Documentation Agents.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 2, 2006, by and among BELK, INC., and the Subsidiaries of Belk, Inc. party hereto, as Borrowers, the Lenders referred to herein, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative...Credit Agreement • October 6th, 2006 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledOctober 6th, 2006 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of the 2nd day of October, 2006, by and among BELK, INC., a Delaware corporation (the “Company”), the Subsidiaries of the Company listed on the signature pages hereto and each additional Subsidiary of the Company which hereafter becomes a Borrower pursuant to Section 9.11 (collectively, the “Subsidiary Borrowers” and together with the Company, the “Borrowers”), the lenders who are or may become a party to this Agreement, as Lenders, WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders, and BANK OF AMERICA, N.A., a national banking association, as Syndication Agent and BRANCH BANKING AND TRUST COMPANY, SUNTRUST BANK and REGIONS BANK as Documentation Agents.
AMENDED AND RESTATED GUARANTY AND SECURITY AGREEMENTGuaranty and Security Agreement • June 9th, 2005 • Belk Inc • Retail-department stores • New York
Contract Type FiledJune 9th, 2005 Company Industry Jurisdiction
TRANSITION AGREEMENTTransition Agreement • April 17th, 2013 • Belk Inc • Retail-department stores • North Carolina
Contract Type FiledApril 17th, 2013 Company Industry JurisdictionTHIS TRANSITION AGREEMENT (this “Agreement”) made and entered into as of the 1st day of November, 2012 by and between BELK, INC., for and on behalf of itself and its subsidiaries, including but not limited to Belk Stores Services, Inc. and Belk Administration Company (hereinafter referred to collectively as the “Company”), and BRIAN T. MARLEY (hereinafter referred to as “Mr. Marley”).