Common Contracts

4 similar Credit Agreement contracts by Dillard's, Inc.

AMENDMENT NO. 5 TO CREDIT AGREEMENT
Credit Agreement • March 18th, 2025 • Dillard's, Inc. • Retail-department stores • New York

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, by that certain Amendment No. 4 to Credit Agreement dated as of June 16, 2023 to be effective as of the Fourth Amendment Effective Dateand by that certain Amendment No. 5 to Credit Agreement dated as of March 12, 2025 (this “Agreement”), among DILLARD’S, INC., a corporation organized under the laws of the State of Delaware, as Parent Borrower, the other BORROWERS from time to time party hereto, the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., a national banking association, as Administrative Agent and as Collateral Agent for the Lenders.

LIBOR HARDWIRE TRANSITION AMENDMENT
Credit Agreement • September 1st, 2023 • Dillard's, Inc. • Retail-department stores • New York

AMENDMENT 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).

Contract
Credit Agreement • May 3rd, 2021 • Dillard's, Inc. • Retail-department stores • New York
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