Dillard's Inc.

NYSE: DDS    
Share price (4/23/24): $444.10    
Market cap (4/23/24): $5.437 billion
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Credit Agreements Filter

EX-10.K
from 10-K 111 pages ​ Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both Not Material and Is the Type That the Registrant Treats as Private or Confidential. Redacted Information Is Indicated by [***] ​ ​ ​ ​ ​ ​ Credit Card Program Agreement by and Among Dillard’s, Inc., Dillard Investment Co. Inc., and Citibank, N.A
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EX-10.2
from 10-Q 228 pages Libor Hardwire Transition Amendment Amendment No. 4 to Credit Agreement
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EX-10.1
from 10-Q 2 pages Amendment to the Credit Card Program Agreement
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EX-10.1
from 8-K 100 pages Five-Year Credit Agreement Dated as of May 13, 2015, Among Dillard’s, Inc.,
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EX-10
from 10-Q 87 pages Credit Card Program Agreement by and Among Dillard’s, Inc., Wells Fargo Bank, N.A. and for the Limited Purposes Stated Herein, Dillard Investment Co., Inc
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EX-10.1
from 8-K 36 pages First Amendment to Second Amended and Restated Credit Agreement, First Amendment to Second Amended and Restated Security Agreement and First Amendment to Second Amended and Restated Pledge Agreement
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EX-10.1
from 8-K 139 pages Second Amended and Restated Credit Agreement Dated as of April 11, 2012 Among Dillard’s, Inc. as Lead Borrower for the Borrowers, the Other Borrowers Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and as Collateral Agent Wells Fargo Bank, National Association, as Syndication Agent and J.P. Morgan Securities LLC and Wells Fargo Capital Finance, LLC, as Joint Lead Arrangers and Joint Bookrunners and Hsbc Bank USA, National Association, Regions Bank, Ubs Securities LLC and U.S. Bank, National Association, as Co-Documentation Agents
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EX-10
from 10-Q 6 pages Dillard’s, Inc. and the Other Borrowers Noted Below 1600 Cantrell Road Little Rock, Arkansas 72201 Attention: Sherrill Wise Treasurer Re: Sixth Amendment to Amended and Restated Credit Agreement (The “Sixth Amendment”) Ladies and Gentlemen
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EX-10.2
from 8-K 15 pages Fourth Amendment to Amended and Restated Credit Agreement
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EX-10.1
from 8-K 16 pages Third Amendment to Amended and Restated Credit Agreement
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EX-10.1
from 8-K ~50 pages Private Label Credit Card Program Agreement
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EX-10
from 10-Q ~5 pages First Amendment to Credit Agreement
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EX-10
from 10-Q/A ~50 pages Amended and Restated Credit Agreement Dated as of December 12, 2003 Among Dillard's, Inc. as Lead Borrower for the Borrowers, the Borrowers Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank as Administrative Agent Fleet Retail Group, Inc. as Collateral Agent and as Syndication Agent and J.P. Morgan Securities, Inc. Fleet Securities Inc. as Joint Lead Arrangers and General Electric Capital Corporation the Cit Group/Business Credit, Inc. Wells Fargo Foothill, LLC as Co-Documentation Agents and Congress Financial Corporation National City Commercial Finance, Inc. Gmac Commercial Finance LLC as Managing Agents
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EX-10
from 10-Q ~50 pages Amended and Restated Credit Agreement Dated as of December 12, 2003 Among Dillard's, Inc. as Lead Borrower for the Borrowers, the Borrowers Party Hereto, the Lenders Party Hereto, Jpmorgan Chase Bank as Administrative Agent Fleet Retail Group, Inc. as Collateral Agent and as Syndication Agent and J.P. Morgan Securities, Inc. Fleet Securities Inc. as Joint Lead Arrangers and General Electric Capital Corporation the Cit Group/Business Credit, Inc. Wells Fargo Foothill, LLC as Co-Documentation Agents and Congress Financial Corporation National City Commercial Finance, Inc. Gmac Commercial Finance LLC as Managing Agents
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