EXHIBIT 10.29 THIRD AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT THIS THIRD AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the "Third Amendment") by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the...Credit and Security Agreement • May 12th, 2003 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledMay 12th, 2003 Company Industry
d) Third Party Guarantor: N/A Guarantor Agreement attached hereto as ExhibitCommercial Lease • May 12th, 2000 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledMay 12th, 2000 Company Industry
RESTATED CREDIT AND SECURITY AGREEMENT -----------------------------Credit and Security Agreement • November 12th, 1996 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledNovember 12th, 1996 Company Industry Jurisdiction
EXHIBIT 10.32 LETTER OF AGREEMENT 12th November 2002 It is hereby agreed that the words "change of chief executive officer" be deleted from clause 7 of the agreement between Usborne and EDC dated 25th November 1998. Except as amended by this...Letter of Agreement • May 12th, 2003 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledMay 12th, 2003 Company IndustryIt is hereby agreed that the words "change of chief executive officer" be deleted from clause 7 of the agreement between Usborne and EDC dated 25th November 1998.
FIFTH AMENDMENT LOAN AGREEMENTLoan Agreement • June 15th, 2017 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledJune 15th, 2017 Company Industry JurisdictionAny increase or decrease in the LIBOR Margin resulting from a change in the Adjusted Funded Debt to EBITDA Ratio for the most recent fiscal quarter of Borrower shall become effective not later than 30 days following the date a Compliance Certificate is delivered and confirmed by Lender; provided, however, that if Borrower fails to deliver a Compliance Certificate on or before the applicable Compliance Certificate Due Date, then Pricing Tier I shall apply as of the first Business Day after such Compliance Certificate Due Date and shall continue to apply until not later than 30 days following the date a Compliance Certificate is delivered and confirmed by Lender, whereupon the LIBOR Margin shall be adjusted based upon the Adjusted Funded Debt to EBITDA Ratio contained in such Compliance Certificate. The initial LIBOR Margin shall be determined based upon Pricing Tier IV until adjusted otherwise.
FOURTH AMENDMENT LOAN AGREEMENTLoan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledMay 29th, 2019 Company IndustryTHIS FOURTH AMENDMENT TO LOAN AGREEMENT (this “Amendment”) is made and entered into as of February 7, 2017 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
FOURTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 29th, 2005 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledMarch 29th, 2005 Company Industry JurisdictionTHIS FOURTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the “Fourth Amendment”) by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the “Company”), and ARVEST BANK, successor via name change to Arvest State Bank, Tulsa, Oklahoma, as lender (the “Bank”), is entered into effective as of the 30th day of June, 2003.
SIXTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • October 13th, 2005 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledOctober 13th, 2005 Company Industry JurisdictionTHIS SIXTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the “Sixth Amendment”) by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the “Company”), and ARVEST BANK, as lender (the “Bank”), is entered into effective as of the 30th day of June, 2005.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 28th, 2023 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledDecember 28th, 2023 Company Industry JurisdictionThis FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of December 1, 2023, is by and between Educational DEVELOPMENT CORPORATION, a Delaware corporation (the “Borrower”) and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
THIRD AMENDMENT LOAN AGREEMENTLoan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledMay 29th, 2019 Company IndustryTHIS THIRD AMENDMENT TO LOAN AGREEMENT (this “Amendment”) is made and entered into as of June 28, 2016 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
TENTH AMENDMENT LOAN AGREEMENTLoan Agreement • October 15th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledOctober 15th, 2019 Company IndustryTHIS TENTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of August 15, 2019 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST Bank, a federally charted savings association ("Lender").
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 17th, 2023 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledMay 17th, 2023 Company Industry JurisdictionThis SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of May 10, 2023, is by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (the “Borrower”) and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • October 7th, 2021 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledOctober 7th, 2021 Company Industry JurisdictionTHIS SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this "Amendment") is made and entered into as of July 16, 2021 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
NINTH AMENDMENT LOAN AGREEMENTLoan Agreement • February 8th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledFebruary 8th, 2019 Company IndustryTHIS NINTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of February ___, 2019 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
FIFTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • June 10th, 2005 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledJune 10th, 2005 Company Industry JurisdictionTHIS FIFTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the “Fifth Amendment”) by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the “Company”), and ARVEST BANK, as lender (the “Bank”), is entered into effective as of the 30th day of June, 2004.
FOURTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • November 24th, 2021 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledNovember 24th, 2021 Company IndustryTHIS FOURTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this "Amendment") is made and entered into as of November 19, 2021 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 17th, 2023 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledAugust 17th, 2023 Company Industry JurisdictionThis THIRD AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of August 9, 2023, is by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (the “Borrower”) and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
SIXTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 7th, 2024 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledOctober 7th, 2024 Company Industry JurisdictionThis SIXTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of October 3, 2024, is by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (the “Borrower”) and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
EIGHTH AMENDMENT LOAN AGREEMENTLoan Agreement • June 21st, 2018 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledJune 21st, 2018 Company Industry JurisdictionAny increase or decrease in the LIBOR Margin resulting from a change in the Adjusted Funded Debt to EBITDA Ratio for the most recent fiscal quarter of Borrower shall become effective not later than 30 days following the date a Compliance Certificate is delivered and confirmed by Lender; provided, however, that if Borrower fails to deliver a Compliance Certificate on or before the applicable Compliance Certificate Due Date, then Pricing Tier I shall apply as of the first Business Day after such Compliance Certificate Due Date and shall continue to apply until not later than 30 days following the date a Compliance Certificate is delivered and confirmed by Lender, whereupon the LIBOR Margin shall be adjusted based upon the Adjusted Funded Debt to EBITDA Ratio contained in such Compliance Certificate. The initial LIBOR Margin shall be determined based upon Pricing Tier IV until adjusted otherwise.
THIRD AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • October 7th, 2021 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledOctober 7th, 2021 Company IndustryTHIS THIRD AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this "Amendment") is made and entered into as of August 31, 2021 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
FIFTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 17th, 2024 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledJune 17th, 2024 Company Industry JurisdictionThis FIFTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of May 31, 2024, is by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (the “Borrower”) and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 6th, 2023 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledJanuary 6th, 2023 Company Industry JurisdictionThis FIRST AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of December 22, 2022, is by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (the "Borrower") and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
SECOND AMENDMENT LOAN AGREEMENTLoan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledMay 29th, 2019 Company IndustryTHIS SECOND AMENDMENT TO LOAN AGREEMENT (this “Amendment”) is made and entered into as of June 15, 2016 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
FIRST AMENDMENT LOAN AGREEMENTLoan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledMay 29th, 2019 Company IndustryTHIS FIRST AMENDMENT TO LOAN AGREEMENT (this “Amendment”) is made and entered into as of March 10, 2016 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
SIXTH AMENDMENT LOAN AGREEMENTLoan Agreement • September 7th, 2017 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledSeptember 7th, 2017 Company IndustryTHIS SIXTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of September l, 2017 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
LEASE AGREEMENT For Property Located at: Tulsa, OK 74146 Landlord: Educational Development Corporation Tenant: Hilti Inc. Dated: December 1, 2015Lease Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledMay 29th, 2019 Company Industry JurisdictionTHIS LEASE AGREEMENT (this "Lease"), made and entered into as of this _____ day of November, 2015 (the "Effective Date"), by and between Educational Development Corporation, a Delaware corporation ("Landlord"), and Hilti, Inc., an Oklahoma corporation ("Tenant").
FIRST AMENDMENT AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • May 13th, 2021 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledMay 13th, 2021 Company IndustryTHIS FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this "Amendment") is made and entered into as of April 1, 2021 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
LOAN AGREEMENT By and Between EDUCATIONAL DEVELOPMENT CORPORATION and MIDFIRST BANK December 1, 2015Loan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledMay 29th, 2019 Company IndustryBorrower and Lender, for the mutual promises in the Loan Documents and other good and valuable consideration, enter into this Agreement on the Effective Date.
PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledMay 29th, 2019 Company Industry JurisdictionTHIS PURCHASE AND SALE AGREEMENT (this "Agreement") is entered into as of the day of the 1st day of October, 2015 (the "Effective Date") by and between HILTI INC., an Oklahoma corporation ("Seller"), having an address of 5400 South 122nd East Avenue, Tulsa, OK 74146, and Educational Development Corporation and its permitted assigns pursuant to Section 12.1 below ("Buyer"), having an address of 10302 East 55th Place, Tulsa, OK 74146, and Commercial Title & Escrow Services, Inc. ("Escrow Agent"), having an address of 4739 East 91 street, Tulsa, Oklahoma 74137.
EIGHTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • October 13th, 2006 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledOctober 13th, 2006 Company IndustryTHIS EIGHTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the “Eighth Amendment”) by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the “Company”), and ARVEST BANK, as lender (the “Bank”), is entered into effective as of the 30th day of June, 2006.
FIFTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • May 5th, 2022 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledMay 5th, 2022 Company Industry JurisdictionTHIS FIFTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this “Amendment”) is made and entered into as of April 11, 2022 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 7th, 2022 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • England and Wales
Contract Type FiledJuly 7th, 2022 Company Industry JurisdictionAffiliate: means any entity directly or indirectly controlling, controlled by or under common control with a party to this Agreement.
SEVENTH AMENDMENT LOAN AGREEMENTLoan Agreement • February 22nd, 2018 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Contract Type FiledFebruary 22nd, 2018 Company IndustryTHIS SEVENTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of February 15, 2018 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST Bank, a federally charted savings association ("Lender").
ELEVENTH AMENDMENT LOAN AGREEMENTLoan Agreement • August 28th, 2020 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledAugust 28th, 2020 Company Industry JurisdictionTHIS ELEVENTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of August 26, 2020 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST Bank, a federally charted savings association ("Lender").
EMPLOYMENT CONTRACTEmployment Agreement • June 10th, 2005 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Contract Type FiledJune 10th, 2005 Company Industry JurisdictionThis Employment Agreement, made and entered into as of the 28th day of February, 2004 by and between Educational Development Corporation (“EDC”) and Randall W. White (“White”);