Common Contracts
6 similar Credit Agreement contracts by DTLR Holding, Inc.
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 2nd, 2013 • DTLR Holding, Inc. • Retail-shoe stores • New York
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 18th, 2013 • DTLR Holding, Inc. • Retail-shoe stores • New York
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 1st, 2013 • DTLR Holding, Inc. • Retail-shoe stores • New York
obligations) have not been paid in full or (B) (i) Excess Availability is less than Seven Million Five Hundred Thousand Dollars ($7,500,000) for a period of at least ninety (90) consecutive days after the Closing Date, or (ii) the aggregate of the Letter of Credit Usage plus the outstanding principal balance of the Revolving Loans exceeds $9,500,000, then after either such event (or in the case of clause (A) above, so long as Term Loan A and the other Obligations in respect thereof (other than unasserted contingent indemnification obligations) remain outstanding), as soon as available and in any event within thirty (30) calendar days after the end of each Fiscal Month occurring thereafter, unaudited consolidated and consolidating financial statements of Parent and its Subsidiaries consisting of a balance sheet and statements of income, retained earnings and cash flows and owners’ equity as of the end of such Fiscal Month, and for the period commencing at the end of the immediately prec
CREDIT AGREEMENTCredit Agreement • November 1st, 2013 • DTLR Holding, Inc. • Retail-shoe stores • New York
This CREDIT AGREEMENT (this “Agreement”), dated as of December 7, 2010, is entered into by and among DTLR, INC., a Maryland corporation (“DTLR”), the other Borrowers (as hereinafter defined) party hereto, LEVTRAN ENTERPRISES HOLDING, INC., a Delaware corporation (“Parent”), as a guarantor, LEVTRAN ENTERPRISES ACQUISITION, INC., a Delaware corporation (“Levtran Acquisition”, and together with Parent and each other Person (as hereinafter defined) that guarantees all or any portion of the Obligations (as hereinafter defined) from time to time, each a “Guarantor” and collectively, “Guarantors”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (in its individual capacity, “Wells Fargo”), as administrative agent and collateral agent for itself, Documentation Agent, L/C Issuer and other Lender Parties (as such terms are hereinafter defined) (in such capacities, together with its successors and assigns, in such capacities, if any, “Agent”), GOLUB CAPITAL MANAGEMENT LLC,
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 23rd, 2013 • DTLR Holding, Inc. • Retail-shoe stores • New York
obligations) have not been paid in full or (B) (i) Excess Availability is less than Seven Million Five Hundred Thousand Dollars ($7,500,000) for a period of at least ninety (90) consecutive days after the Closing Date, or (ii) the aggregate of the Letter of Credit Usage plus the outstanding principal balance of the Revolving Loans exceeds $9,500,000, then after either such event (or in the case of clause (A) above, so long as Term Loan A and the other Obligations in respect thereof (other than unasserted contingent indemnification obligations) remain outstanding), as soon as available and in any event within thirty (30) calendar days after the end of each Fiscal Month occurring thereafter, unaudited consolidated and consolidating financial statements of Parent and its Subsidiaries consisting of a balance sheet and statements of income, retained earnings and cash flows and owners’ equity as of the end of such Fiscal Month, and for the period commencing at the end of the immediately prec
CREDIT AGREEMENTCredit Agreement • September 17th, 2013 • DTLR Holding, Inc. • Retail-shoe stores • New York
This CREDIT AGREEMENT (this “Agreement”), dated as of December 7, 2010, is entered into by and among DTLR, INC., a Maryland corporation (“DTLR”), the other Borrowers (as hereinafter defined) party hereto, LEVTRAN ENTERPRISES HOLDING, INC., a Delaware corporation (“Parent”), as a guarantor, LEVTRAN ENTERPRISES ACQUISITION, INC., a Delaware corporation (“Levtran Acquisition”, and together with Parent and each other Person (as hereinafter defined) that guarantees all or any portion of the Obligations (as hereinafter defined) from time to time, each a “Guarantor” and collectively, “Guarantors”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (in its individual capacity, “Wells Fargo”), as administrative agent and collateral agent for itself, Documentation Agent, L/C Issuer and other Lender Parties (as such terms are hereinafter defined) (in such capacities, together with its successors and assigns, in such capacities, if any, “Agent”), GOLUB CAPITAL MANAGEMENT LLC,
