EXHIBIT 99.2 AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 5, 2005,Credit Agreement • July 11th, 2005 • Belk Inc • Retail-department stores • North Carolina
BETWEENAsset Purchase Agreement • May 4th, 2005 • Belk Inc • Retail-department stores • New York
EXHIBIT 10.1 CREDIT AGREEMENT dated as of June 28, 2002,Credit Agreement • September 17th, 2002 • Belk Inc • Retail-department stores • North Carolina
EXHIBIT 10.1 AMENDMENT NUMBER 7 TO NOTE PURCHASE AGREEMENT AMENDMENT NUMBER 7 TO NOTE PURCHASE AGREEMENT (this "Amendment"), dated as of April 6, 2004 among BELK, INC., a Delaware corporation, as debtor (in such capacity, the "Debtor"), THE BELK...Note Purchase Agreement • June 10th, 2004 • Belk Inc • Retail-department stores • New York
by and among BELK, INC., and the Subsidiaries of Belk, Inc. party hereto, as BorrowersCredit Agreement • December 9th, 2004 • Belk Inc • Retail-department stores • North Carolina
AMONGPurchase and Sale Agreement • November 28th, 2005 • Belk Inc • Retail-department stores • Delaware
RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • December 14th, 1999 • Belk Inc • Retail-variety stores • New York
BETWEENStock Purchase Agreement • September 7th, 2006 • Belk Inc • Retail-department stores • New York
EXHIBIT 10.3 FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT (the "Amendment") dated as of March 11, 2003, by and among BELK, INC., a Delaware corporation (the "Company"), certain of its Subsidiaries from time to time...Credit Agreement • April 15th, 2004 • Belk Inc • Retail-department stores • North Carolina
STATEMENT OF PURPOSECredit Agreement • September 16th, 2003 • Belk Inc • Retail-department stores • North Carolina
EXHIBIT 10.2 CONSULTING SERVICES AGREEMENT This Consulting Services Agreement ("Agreement") entered into as of the 26th day of May, 2004 between Belk, Inc. (the "Company") and John M. Belk ("JMB"), W I T N E S S E T H: WHEREAS, JMB has been employed...Consulting Services Agreement • June 10th, 2004 • Belk Inc • Retail-department stores • North Carolina
DATED AS OFCredit Agreement • April 30th, 1999 • Belk Inc • Retail-variety stores • North Carolina
EXHIBIT 10.2 THIRD AMENDMENT TO CREDIT AGREEMENT THIS THIRD AMENDMENT TO CREDIT AGREEMENT (the "Third Amendment") dated as of September 21, 2001, by and among BELK, INC., a Delaware corporation, as the Borrower, and WACHOVIA BANK, N.A., a national...Credit Agreement • December 18th, 2001 • Belk Inc • Retail-department stores • North Carolina
CREDIT AGREEMENTCredit Agreement • September 12th, 2000 • Belk Inc • Retail-variety stores • North Carolina
AMENDED AND RESTATED LETTER OF CREDIT AND REIMBURSEMENT AGREEMENTCredit and Reimbursement Agreement • September 17th, 2002 • Belk Inc • Retail-department stores
EXHIBIT 10.1 FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this "Amendment") is made as of the 29th day of May, 2001, among BELK, INC. (the "Borrower"), WACHOVIA BANK, N.A. (the "Bank") and the undersigned Guarantors.Credit Agreement • September 18th, 2001 • Belk Inc • Retail-department stores • North Carolina
AGREEMENT AND PLAN OF MERGER by and among BEAR PARENT INC., BEAR MERGER SUB INC. and BELK, INC. Dated as of AUGUST 23, 2015Agreement and Plan of Merger • August 26th, 2015 • Belk Inc • Retail-department stores • Delaware
THIS AGREEMENT AND PLAN OF MERGER, dated as of August 23, 2015 (this “Agreement”), by and among Bear Parent Inc., a Delaware corporation (“Parent”), Bear Merger Sub Inc., a Delaware corporation and a wholly owned Subsidiary of Parent (“Merger Sub”), and Belk, Inc., a Delaware corporation (the “Company”).
EXHIBIT 10.1 SECOND MODIFICATION AGREEMENT THIS SECOND MODIFICATION AGREEMENT (the "Agreement") is entered into as of the 21st day of September, 2001 between BELK, INC., a Delaware corporation (the "Borrower"), and FIRST UNION NATIONAL BANK, a...Second Modification Agreement • December 18th, 2001 • Belk Inc • Retail-department stores
EXHIBIT 99.1 BRIDGE CREDIT AGREEMENT dated as of July 5, 2005,Bridge Credit Agreement • July 11th, 2005 • Belk Inc • Retail-department stores • North Carolina
EXHIBIT 10.2 2ND AMENDMENT TO CREDIT AGREEMENT THIS SECOND AMENDMENT TO CREDIT AGREEMENT is made as of the 28th day of May 2002, among BELK, Inc. (the "Borrower"), WACHOVIA BANK, National Association (the "Bank") and the undersigned Guarantors.Credit Agreement • June 18th, 2002 • Belk Inc • Retail-department stores
THIS SECOND AMENDMENT TO CREDIT AGREEMENT is made as of the 28th day of May 2002, among BELK, Inc. (the "Borrower"), WACHOVIA BANK, National Association (the "Bank") and the undersigned Guarantors.
EXHIBIT 10.1 NOTE PURCHASE AND SECURITY AGREEMENTNote Purchase and Security Agreement • April 30th, 1999 • Belk Inc • Retail-variety stores • New York
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • August 26th, 2015 • Belk Inc • Retail-department stores • Delaware
This Indemnification Agreement (“Agreement”) is made as of by and between Belk, Inc., a Delaware corporation (the “Company”), and (“Indemnitee”).
2 ARTICLE I DEFINITIONSGuaranty and Security Agreement • December 14th, 1999 • Belk Inc • Retail-variety stores • New York
EXHIBIT 10.5 NOTE AND PLEDGE AGREEMENTNote and Pledge Agreement • December 18th, 2001 • Belk Inc • Retail-department stores • North Carolina
FOR VALUE RECEIVED, the undersigned, H.W. McKay Belk, a resident of the State of North Carolina (the "Maker"), promises to pay to the order of Belk, Inc., a Delaware corporation (the "Company"), the principal sum of Two Million Five Hundred Thousand and 00/100 Dollars ($2,500,000.00) in accordance with the terms set forth in this Note and Pledge Agreement ("Agreement"). The principal amount outstanding from time to time under this Agreement will bear interest at a rate per annum equal to the 30 day LIBOR rate as published in the Wall Street Journal on the last business day of the month plus one hundred fifty (150) basis points for the entire following month. The principal amount outstanding under this Agreement will be payable in five equal annual installments of Five Hundred Thousand and 00/100 Dollars ($500,000.00) each, plus all accrued and unpaid interest, on January 3, 2003 and on January 3 of each year thereafter to and including January 3, 2007.
AMENDMENT NO. 1 TO NOTE PURCHASE AND SECURITY AGREEMENTNote Purchase and Security Agreement • April 30th, 1999 • Belk Inc • Retail-variety stores
Retention AgreementRetention Agreement • August 26th, 2015 • Belk Inc • Retail-department stores • North Carolina
This Retention Agreement (“Agreement”) is entered into by and between Belk, Inc. for and on behalf of itself and its subsidiaries (“Belk”), and David Zant. In consideration of the mutual promises set forth below, the parties hereby agree as follows:
AMENDED AND RESTATED GUARANTY AND SECURITY AGREEMENTGuaranty and Security Agreement • June 9th, 2005 • Belk Inc • Retail-department stores • New York
NOTE PURCHASE AGREEMENTNote Purchase Agreement • December 14th, 1999 • Belk Inc • Retail-variety stores • New York
STATE OF NORTH CAROLINA ) CONFIDENTIAL TRANSITION ) AGREEMENT AND RELEASE OF CLAIMS COUNTY OF MECKLENBURG )Agreement • June 8th, 2006 • Belk Inc • Retail-department stores • North Carolina
THIS AGREEMENT made and entered into by and between Belk, Inc. and subsidiaries, including but not limited to Belk Stores Services, Inc., and Belk Merchandising LLC (hereinafter referred to as “Belk” or “the Company”), and Mary R. Delk (hereinafter referred to as “Ms. Delk”).
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 3rd, 2009 • Belk Inc • Retail-department stores • North Carolina
THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of March 30, 2009, by and among BELK, INC., a Delaware corporation, (the “Company”), the Subsidiaries of the Company listed on the signature pages hereto (the “Subsidiary Borrowers” and, together with the Company, the “Borrowers”), the Lenders party to the Credit Agreement referenced below (the “Lenders”) and WACHOVIA BANK, NATIONAL ASSOCIATION, as administrative agent (the “Administrative Agent”) for the Lenders.
TRANSITION AGREEMENTTransition Agreement • September 9th, 2009 • Belk Inc • Retail-department stores • North Carolina
THIS TRANSITION AGREEMENT (this “Agreement”) made and entered into as of the 23rd day of June, 2009 by and between BELK, INC., for and on behalf of itself and its subsidiaries, including but not limited to Belk Stores Services, Inc. and Belk Merchandising LLC (hereinafter referred to collectively as the “Company”), and H. W. MCKAY BELK (hereinafter referred to as “Mr. Belk”).
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 22, 2014, by and among BELK, INC., and the Subsidiaries of Belk, Inc. party hereto, as Borrowers, the Lenders referred to herein, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Credit Agreement • October 28th, 2014 • Belk Inc • Retail-department stores • North Carolina
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 22, 2014, by and among BELK, INC., a Delaware corporation (the “Company”), the Subsidiaries of the Company listed on the signature pages hereto and each additional Subsidiary of the Company which hereafter becomes a Borrower pursuant to Section 8.11 (collectively, the “Subsidiary Borrowers” and together with the Company, the “Borrowers”), the lenders who are or may become a party to this Agreement, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders, and BANK OF AMERICA, N.A. and BRANCH BANKING AND TRUST COMPANY, as Co-Syndication Agents, and PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK and U.S. BANK NATIONAL ASSOCIATION, as Documentation Agents.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 2, 2006, by and among BELK, INC., and the Subsidiaries of Belk, Inc. party hereto, as Borrowers, the Lenders referred to herein, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative...Credit Agreement • October 6th, 2006 • Belk Inc • Retail-department stores • North Carolina
SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of the 2nd day of October, 2006, by and among BELK, INC., a Delaware corporation (the “Company”), the Subsidiaries of the Company listed on the signature pages hereto and each additional Subsidiary of the Company which hereafter becomes a Borrower pursuant to Section 9.11 (collectively, the “Subsidiary Borrowers” and together with the Company, the “Borrowers”), the lenders who are or may become a party to this Agreement, as Lenders, WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders, and BANK OF AMERICA, N.A., a national banking association, as Syndication Agent and BRANCH BANKING AND TRUST COMPANY, SUNTRUST BANK and REGIONS BANK as Documentation Agents.
TRANSITION AGREEMENTTransition Agreement • April 17th, 2013 • Belk Inc • Retail-department stores • North Carolina
THIS TRANSITION AGREEMENT (this “Agreement”) made and entered into as of the 1st day of November, 2012 by and between BELK, INC., for and on behalf of itself and its subsidiaries, including but not limited to Belk Stores Services, Inc. and Belk Administration Company (hereinafter referred to collectively as the “Company”), and BRIAN T. MARLEY (hereinafter referred to as “Mr. Marley”).
AMENDED NOTE AND PLEDGE AGREEMENTAmended Note and Pledge Agreement • May 3rd, 2002 • Belk Inc • Retail-department stores • North Carolina
FOR VALUE RECEIVED, the undersigned, John R. Belk, a resident of the State of North Carolina (the "Maker"), promises to pay to the order of Belk, Inc., a Delaware corporation (the "Company"), the principal sum of Two Million Five Hundred Thousand and 00/100 Dollars ($2,500,000.00) in accordance with the terms set forth in this Amended Note and Pledge Agreement ("Agreement"). The principal amount outstanding from time to time under this Agreement will bear interest at a rate per annum equal to the 30 day LIBOR rate as published in the Wall Street Journal on the last business day of the month plus one hundred fifty (150) basis points for the entire following month. The principal amount outstanding under this Agreement will be payable in five equal annual installments of Five Hundred Thousand and 00/100 Dollars ($500,000.00) each, plus all accrued and unpaid interest, on January 3, 2003 and on January 3 of each year thereafter to and including January 3, 2007.
