Genesco Inc.

NYSE: GCO    
Share price (5/6/24): $25.81    
Market cap (5/6/24): $296 million

Credit Agreements Filter

EX-10.1
from 8-K 213 pages Third Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 243 pages Second Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 9 pages First Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 179 pages Fourth Amended and Restated Credit Agreement Dated as of January 31, 2018 Among Genesco Inc. a Domestic Borrower and the Lead Borrower, Genesco Brands, LLC, Hat World Corporation, Hat World, Inc., Flagg Bros. of Puerto Rico, Inc., as the Other Domestic Borrowers, GCO Canada Inc. as the Canadian Borrower Genesco (Uk) Limited as the Uk Borrower the Lenders Party Hereto, Bank of America, N.A. as Agent U.S. Bank National Association and Suntrust Bank as Co-Syndication Agents, PNC Bank, National Association as Documentation Agent, and Bank of America, N.A. U.S. Bank National Association and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K 7 pages First Amendment to Third Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 171 pages Third Amended and Restated Credit Agreement Dated as of January 31, 2014 Among Genesco Inc. a Domestic Borrower and the Lead Borrower, Genesco Brands, LLC, Hat World Corporation, Hat World, Inc., Flagg Bros. of Puerto Rico, Inc., Keuka Footwear, Inc. as the Other Domestic Borrowers, GCO Canada Inc. as the Canadian Borrower Genesco (Uk) Limited as the Uk Borrower the Lenders Party Hereto, Bank of America, N.A. as Agent Wells Fargo Capital Finance, LLC U.S. Bank National Association and Suntrust Bank as Co-Syndication Agents, PNC Bank, National Association as Documentation Agent, and Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC U.S. Bank National Association and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K 151 pages First Amendment to Second Amended and Restated Credit Agreement First Amendment to Second Amended and Restated Credit Agreement (This “Amendment”) Dated as of June 23, 2011 Between Genesco Inc., a Tennessee Corporation (The “Lead Borrower”), the Other Borrowers Party Hereto (Together With the Lead Borrower, the “Borrowers”), the Lenders Party Hereto, and Bank of America, N.A., as Administrative Agent, Collateral Agent and Canadian Agent; in Consideration of the Mutual Covenants Herein Contained and Benefits to Be Derived Herefrom
12/34/56
EX-10.1
from 8-K 189 pages Second Amended and Restated Credit Agreement Dated as of January 21, 2011 Among Genesco Inc. a Domestic Borrower and the Lead Borrower, Genesco Brands, Inc., Hat World Corporation, Hat World, Inc., Flagg Bros. of Puerto Rico, Inc., Keuka Footwear, Inc. as the Other Domestic Borrowers, GCO Canada Inc. as the Canadian Borrower the Lenders Party Hereto, Bank of America, N.A. as Administrative Agent and Collateral Agent Bank of America, N.A. (Acting Through Its Canada Branch) as Canadian Agent Wells Fargo Capital Finance, LLC U.S. Bank National Association and Suntrust Bank as Co-Syndication Agents, PNC Bank, National Association as Documentation Agent, and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Sole Lead Arranger Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Capital Finance, LLC U.S. Bank National Association and Suntrust Robinson Humphrey, Inc., as Joint Bookrunners
12/34/56
EX-10.1
from 8-K 13 pages Settlement Agreement
12/34/56
EX-10.1
from 8-K 127 pages Amended and Restated Credit Agreement Dated as of December 1, 2006 Among Genesco Inc. a Borrower and the Lead Borrower, Genesco Brands, Inc., Hat World Corporation, Hat World, Inc., Flagg Bros. of Puerto Rico, Inc. as the Other Borrowers, the Lenders Party Hereto, Bank of America, N.A. and Lasalle Bank, National Association as Issuing Banks, Bank of America, N.A. as Administrative Agent, Collateral Agent, and an Issuing Bank, Lasalle Bank, National Association and Wells Fargo Foothill, LLC, as Co-Syndication Agents, National City Business Credit, Inc., U.S. Bank National Association and Suntrust Bank, as Co-Documentation Agents, and Banc of America Securities LLC as Sole Lead Arranger and Sole Bookrunner
12/34/56
EX-10.1
from 8-K 9 pages Third Amendment to Credit Agreement
12/34/56
EX-10.A
from 10-K ~5 pages Ex-10.A Second Amendment to Credit Agreement and Waiver
12/34/56
EX-10.A
from 10-K ~5 pages Ex-10.A First Amendment Credit Agreement
12/34/56
EX-10.2
from 8-K 1 page Ex-10.2 Form of Revolving Note
12/34/56
EX-10.1
from 8-K >50 pages Ex-10.1 Credit Agreement Dated April 1, 2004
12/34/56
EX-10.H
from 10-Q ~5 pages First Amendment to Second Amended Loan Agreement
12/34/56
EX-10.H
from 10-Q >50 pages 2nd Amended, Restated & Modified Loan Agreement
12/34/56
EX-10.H
from 10-Q 1 page Seventh Amendment to Modified and Restated Loan
12/34/56
EX-10.H
from 10-Q ~5 pages Modified and Restated Loan Agreement
12/34/56
EX-10.H
from 10-K ~1 page Fifth Amendment to Modified & Restated Loan Agree.
12/34/56