Cato Corp. Watch

from 10-Q 9 pages 1 Execution Version Third Amendment to Credit Agreement This Third Amendment to Credit Agreement (This "Amendment"), Dated as of October the Cato Corporation, and Wells Fargo Bank, National Association,

from 10-Q 8 pages 1 Lorem Ipsum First Amendment to Credit Agreement This First Amendment to Credit Agreement (This “Amendment”), Dated as of June 6, 2022, Is by and Among the Cato Corporation, a Delaware Corporation (The “Borrower”), the Banks (As Defined Below) Party Hereto and Wells Fargo Bank, National Association, as Agent on Behalf of the Banks Under the Credit Agreement (As Hereinafter Defined) (In Such Capacity, the “Agent”)

from 8-K 108 pages Credit Agreement Dated as of May 19, 2022 Among the Cato Corporation, a Delaware Corporation, the Initial Guarantors Listed Herein, the Banks Listed Herein and Wells Fargo Bank, National Association , as Agent Credit Agreement Agreement 2022 Among the Cato Corporation, Cadel LLC, Chw, LLC, Cato of Texas L.P., Catosouth LLC, a LLC, Catowest, LLC, Cato Southwest, Inc., a Delaware Corporation, Cato Wo LLC, Cato of Florida L.L.C., Cato of Tennessee, LLC, Cato of Virginia, LLC, Cato of North Carolina, LLC, a Cato of Illinois, LLC, a Carolina, LLC, LLC, a Hereof and Wells Fargo Bank, National Association

from 10-K 148 pages Credit Agreement Dated as of August 22, 2003 Among the Cato Corporation, a Delaware Corporation, the Initial Guarantors Listed Herein, the Banks Listed Herein and Branch Banking and Trust Company, as Agent 1 Credit Agreement

from 10-K ~50 pages Material contract