LIBOR HARDWIRE TRANSITION AMENDMENTCredit Agreement • September 1st, 2023 • Dillard's, Inc. • Retail-department stores • New York
Contract Type FiledSeptember 1st, 2023 Company Industry JurisdictionAMENDMENT NO. 4 TO CREDIT AGREEMENT, dated as of June 16, 2023 (this “Fourth Amendment”), to the Five-Year Credit Agreement, dated as of May 13, 2015 (as amended by that certain Amendment No. 1 to Credit Agreement dated as of August 9, 2017, by that certain Amendment No. 2 to Credit Agreement dated as of April 30, 2020, by that certain Amendment No. 3 to Credit Agreement dated as of April 28, 2021 and as further amended, restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), among DILLARD’S, INC., a Delaware corporation (the “Parent Borrower”), the other BORROWERS party thereto, the LENDERS party thereto and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent and collateral agent for the Lenders (in such capacities, the “Agent”). Capitalized terms used but not defined herein shall have the meanings given them in the Amended Credit Agreement (as defined below).
ContractCredit Agreement • May 3rd, 2021 • Dillard's, Inc. • Retail-department stores • New York
Contract Type FiledMay 3rd, 2021 Company Industry Jurisdiction
the application of general principles of equity (regardless of whether such enforceability considered in a proceeding in equity or at law); and (d) No Borrower has any defense to payment, counterclaim or rights of set-off with respect to the...Credit Agreement • May 4th, 2020 • Dillard's, Inc. • Retail-department stores • New York
Contract Type FiledMay 4th, 2020 Company Industry Jurisdiction