CREDIT AGREEMENT dated as of July 22, 2020 among STEVEN MADDEN, LTD., as Lead Borrower, THE OTHER BORROWERS PARTY HERETO, THE LENDERS PARTY HERETO, and CITIZENS BANK, N.A., as Administrative Agent CITIZENS BANK, N.A., as Joint Lead Arranger and Sole...Credit Agreement • July 28th, 2020 • Steven Madden, Ltd. • Footwear, (no rubber) • New York
Contract Type FiledJuly 28th, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of July 22, 2020, among STEVEN MADDEN, LTD., a Delaware corporation (the “Lead Borrower”), the other Borrowers party hereto from time to time, the Lenders party hereto from time to time and CITIZENS BANK, N.A., as Administrative Agent.
AMENDED AND RESTATED DEFERRED PURCHASE FACTORING AGREEMENTDeferred Purchase Factoring Agreement • July 28th, 2020 • Steven Madden, Ltd. • Footwear, (no rubber) • New York
Contract Type FiledJuly 28th, 2020 Company Industry JurisdictionThe following is the Agreement under which we will act as your collection agent. Subject to Section 15 below and Schedule 1, this Agreement amends, restates, replaces, and supersedes any prior Collection Agency Agreements between Steven Madden, Ltd. and/or one or more of its affiliates on the one hand, and Rosenthal & Rosenthal, Inc., on the other hand, including the Collection Agency Agreement dated July 10, 2009 and the agreements identified in Schedule 1 hereto. Capitalized terms shall have the meanings set forth in Section 14 and Schedule 1 hereof: