EXHIBIT 10.29 THIRD AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT THIS THIRD AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the "Third Amendment") by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the...Credit and Security Agreement • May 12th, 2003 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
d) Third Party Guarantor: N/A Guarantor Agreement attached hereto as ExhibitEducational Development Corp • May 12th, 2000 • Wholesale-miscellaneous nondurable goods
EXHIBIT 10.32 LETTER OF AGREEMENT 12th November 2002 It is hereby agreed that the words "change of chief executive officer" be deleted from clause 7 of the agreement between Usborne and EDC dated 25th November 1998. Except as amended by this...Letter of Agreement • May 12th, 2003 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
It is hereby agreed that the words "change of chief executive officer" be deleted from clause 7 of the agreement between Usborne and EDC dated 25th November 1998.
RESTATED CREDIT AND SECURITY AGREEMENT -----------------------------Credit and Security Agreement • November 12th, 1996 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
FOURTH AMENDMENT LOAN AGREEMENTLoan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS FOURTH AMENDMENT TO LOAN AGREEMENT (this “Amendment”) is made and entered into as of February 7, 2017 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
FOURTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 29th, 2005 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
THIS FOURTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the “Fourth Amendment”) by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the “Company”), and ARVEST BANK, successor via name change to Arvest State Bank, Tulsa, Oklahoma, as lender (the “Bank”), is entered into effective as of the 30th day of June, 2003.
SIXTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • October 13th, 2005 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
THIS SIXTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the “Sixth Amendment”) by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the “Company”), and ARVEST BANK, as lender (the “Bank”), is entered into effective as of the 30th day of June, 2005.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 28th, 2023 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
This FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of December 1, 2023, is by and between Educational DEVELOPMENT CORPORATION, a Delaware corporation (the “Borrower”) and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
THIRD AMENDMENT LOAN AGREEMENTLoan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS THIRD AMENDMENT TO LOAN AGREEMENT (this “Amendment”) is made and entered into as of June 28, 2016 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
TENTH AMENDMENT LOAN AGREEMENTTenth Amendment Loan Agreement • October 15th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS TENTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of August 15, 2019 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST Bank, a federally charted savings association ("Lender").
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 17th, 2023 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
This SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of May 10, 2023, is by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (the “Borrower”) and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • October 7th, 2021 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
THIS SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this "Amendment") is made and entered into as of July 16, 2021 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
NINTH AMENDMENT LOAN AGREEMENTLoan Agreement • February 8th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS NINTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of February ___, 2019 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
FIFTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • June 10th, 2005 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
THIS FIFTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the “Fifth Amendment”) by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the “Company”), and ARVEST BANK, as lender (the “Bank”), is entered into effective as of the 30th day of June, 2004.
FOURTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • November 24th, 2021 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS FOURTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this "Amendment") is made and entered into as of November 19, 2021 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 17th, 2023 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
This THIRD AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of August 9, 2023, is by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (the “Borrower”) and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
EIGHTH AMENDMENT LOAN AGREEMENTEighth Amendment Loan Agreement • June 21st, 2018 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Any increase or decrease in the LIBOR Margin resulting from a change in the Adjusted Funded Debt to EBITDA Ratio for the most recent fiscal quarter of Borrower shall become effective not later than 30 days following the date a Compliance Certificate is delivered and confirmed by Lender; provided, however, that if Borrower fails to deliver a Compliance Certificate on or before the applicable Compliance Certificate Due Date, then Pricing Tier I shall apply as of the first Business Day after such Compliance Certificate Due Date and shall continue to apply until not later than 30 days following the date a Compliance Certificate is delivered and confirmed by Lender, whereupon the LIBOR Margin shall be adjusted based upon the Adjusted Funded Debt to EBITDA Ratio contained in such Compliance Certificate. The initial LIBOR Margin shall be determined based upon Pricing Tier IV until adjusted otherwise.
THIRD AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • October 7th, 2021 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS THIRD AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this "Amendment") is made and entered into as of August 31, 2021 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
FIFTH AMENDMENT LOAN AGREEMENTLoan Agreement • June 15th, 2017 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
Any increase or decrease in the LIBOR Margin resulting from a change in the Adjusted Funded Debt to EBITDA Ratio for the most recent fiscal quarter of Borrower shall become effective not later than 30 days following the date a Compliance Certificate is delivered and confirmed by Lender; provided, however, that if Borrower fails to deliver a Compliance Certificate on or before the applicable Compliance Certificate Due Date, then Pricing Tier I shall apply as of the first Business Day after such Compliance Certificate Due Date and shall continue to apply until not later than 30 days following the date a Compliance Certificate is delivered and confirmed by Lender, whereupon the LIBOR Margin shall be adjusted based upon the Adjusted Funded Debt to EBITDA Ratio contained in such Compliance Certificate. The initial LIBOR Margin shall be determined based upon Pricing Tier IV until adjusted otherwise.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 6th, 2023 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
This FIRST AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of December 22, 2022, is by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (the "Borrower") and BOKF, NA DBA BANK OF OKLAHOMA (the “Lender”).
SECOND AMENDMENT LOAN AGREEMENTLoan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS SECOND AMENDMENT TO LOAN AGREEMENT (this “Amendment”) is made and entered into as of June 15, 2016 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
FIRST AMENDMENT LOAN AGREEMENTLoan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS FIRST AMENDMENT TO LOAN AGREEMENT (this “Amendment”) is made and entered into as of March 10, 2016 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
SIXTH AMENDMENT LOAN AGREEMENTLoan Agreement • September 7th, 2017 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS SIXTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of September l, 2017 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
LEASE AGREEMENT For Property Located at: Tulsa, OK 74146 Landlord: Educational Development Corporation Tenant: Hilti Inc. Dated: December 1, 2015Lease Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
THIS LEASE AGREEMENT (this "Lease"), made and entered into as of this _____ day of November, 2015 (the "Effective Date"), by and between Educational Development Corporation, a Delaware corporation ("Landlord"), and Hilti, Inc., an Oklahoma corporation ("Tenant").
FIRST AMENDMENT AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • May 13th, 2021 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this "Amendment") is made and entered into as of April 1, 2021 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST BANK, a federally charted savings association ("Lender").
LOAN AGREEMENT By and Between EDUCATIONAL DEVELOPMENT CORPORATION and MIDFIRST BANK December 1, 2015Loan Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Borrower and Lender, for the mutual promises in the Loan Documents and other good and valuable consideration, enter into this Agreement on the Effective Date.
PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • May 29th, 2019 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
THIS PURCHASE AND SALE AGREEMENT (this "Agreement") is entered into as of the day of the 1st day of October, 2015 (the "Effective Date") by and between HILTI INC., an Oklahoma corporation ("Seller"), having an address of 5400 South 122nd East Avenue, Tulsa, OK 74146, and Educational Development Corporation and its permitted assigns pursuant to Section 12.1 below ("Buyer"), having an address of 10302 East 55th Place, Tulsa, OK 74146, and Commercial Title & Escrow Services, Inc. ("Escrow Agent"), having an address of 4739 East 91 street, Tulsa, Oklahoma 74137.
EIGHTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • October 13th, 2006 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS EIGHTH AMENDMENT TO RESTATED CREDIT AND SECURITY AGREEMENT (the “Eighth Amendment”) by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation, as borrower (the “Company”), and ARVEST BANK, as lender (the “Bank”), is entered into effective as of the 30th day of June, 2006.
FIFTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • May 5th, 2022 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
THIS FIFTH AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENT (this “Amendment”) is made and entered into as of April 11, 2022 (the “Effective Date”), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation (“Borrower”), and MIDFIRST BANK, a federally charted savings association (“Lender”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 7th, 2022 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • England and Wales
Affiliate: means any entity directly or indirectly controlling, controlled by or under common control with a party to this Agreement.
SEVENTH AMENDMENT LOAN AGREEMENTLoan Agreement • February 22nd, 2018 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
THIS SEVENTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of February 15, 2018 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST Bank, a federally charted savings association ("Lender").
ELEVENTH AMENDMENT LOAN AGREEMENTLoan Agreement • August 28th, 2020 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
THIS ELEVENTH AMENDMENT TO LOAN AGREEMENT (this "Amendment") is made and entered into as of August 26, 2020 (the "Effective Date"), by and between EDUCATIONAL DEVELOPMENT CORPORATION, a Delaware corporation ("Borrower"), and MIDFIRST Bank, a federally charted savings association ("Lender").
EMPLOYMENT CONTRACTEmployment Contract • June 10th, 2005 • Educational Development Corp • Wholesale-miscellaneous nondurable goods • Oklahoma
This Employment Agreement, made and entered into as of the 28th day of February, 2004 by and between Educational Development Corporation (“EDC”) and Randall W. White (“White”);
AMENDED AND RESTATED LOAN AGREEMENT By and Between EDUCATIONAL DEVELOPMENT CORPORATION and MIDFIRST BANK February 15, 2021Loan Agreement • May 13th, 2021 • Educational Development Corp • Wholesale-miscellaneous nondurable goods
Borrower and Lender, for the mutual promises in the Loan Documents and other good and valuable consideration, enter into this Amended and Restated Loan Agreement on the Effective Date.
