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
ContractSecurities Holders Agreement • October 23rd, 2013 • DTLR Holding, Inc. • Retail-shoe stores • Delaware
Securities Holders Agreement dated as of October 20, 2005 (this Securities Holders Agreement as amended from time to time in accordance with the provisions hereof, this “Agreement”) among:
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • October 23rd, 2013 • DTLR Holding, Inc. • Retail-shoe stores • New York
This AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of December 17, 2012 (this “Amendment”), amends the Credit Agreement, dated as of December 7, 2010 (as amended by Amendment No. 1 to Credit Agreement, dated as of December 5, 2011, and as further amended or otherwise modified from time to time, the “Credit Agreement”), by and among DTLR, INC., a Maryland corporation (“DTLR”), the other Borrowers (as defined in the Credit Agreement) party thereto, DTLR 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 defined in the Credit Agreement) that guarantees all or any portion of the Obligations (as defined in the Credit Agreement) 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 co
