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Freds Inc

Formerly OTC: FREDQ
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Credit Agreements Filter

EX-10.1
from 8-K 167 pages Post-Petition Credit Agreement by and Among Fred’s, Inc. and Its Subsidiaries, Jointly and Severally, as the “Borrowers” and the Financial Institutions Party Hereto From Time to Time, as the “Lenders” and Regions Bank as the “Administrative Agent” Regions Bank and Bank of America, N.A., as the “Co-Collateral Agents” and Regions Capital Markets, a Division of Regions Bank, as Sole Book Runner and Sole Lead Arranger September 11, 2019
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EX-10.1
from 8-K 27 pages Agreement and Eleventh Amendment to Credit Agreement
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EX-10.2
from 8-K 22 pages Second Amendment to Forbearance Agreement, Tenth Amendment to Credit Agreement, Fifth Amendment to Amended and Restated Addendum to Credit Agreement and Third Amendment to Security Agreement
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EX-10.1
from 8-K 23 pages First Amendment to Forbearance Agreement and Ninth Amendment to Credit Agreement
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EX-10.1
from 8-K 40 pages Forbearance Agreement, Eighth Amendment to Credit Agreement and Fourth Amendment to Amended and Restated Addendum to Credit Agreement
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EX-10.32
from 10-K 23 pages Sixth Amendment to Credit Agreement and Ratification, Reaffirmation and Assumption
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EX-10.31
from 10-K 10 pages Fifth Amendment to Credit Agreement
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EX-10.12
from 10-K 9 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 6 pages Fred’s, Inc. 4300 New Getwell Road Memphis, Tennessee 38116 Attention: Chief Financial Officer Re: Third Amendment to Amended and Restated Addendum to Credit Agreement Ladies and Gentlemen
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EX-10.1
from 8-K 27 pages Seventh Amendment to Credit Agreement, Second Amendment to Amended and Restated Addendum to Credit Agreement, Second Amendment to Security Agreement, and Ratification, Reaffirmation and Assumption
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EX-10.4
from 10-Q 58 pages $550,000,000 Senior Secured Term Loan Facility Amended and Restated Commitment Letter
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EX-10.3
from 10-Q 63 pages $1,650,000,000 Senior Secured Loan Facility Second Amended and Restated Commitment Letter
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EX-10.14
from 10-K 55 pages $1,200,000,000 Senior Secured Loan Facility Amended and Restated Commitment Letter
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EX-10.12
from 10-K 51 pages $600,000,000 Senior Secured Term Loan Facility Commitment Letter
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EX-10.11
from 10-K 54 pages $1,050,000,000 Senior Secured Loan Facility Commitment Letter
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EX-10.2
from 8-K 24 pages Amended and Restated Addendum to Credit Agreement
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EX-10.1
from 8-K 22 pages Third Amendment to Credit Agreement
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EX-10.1
from 8-K 9 pages Second Amendment to Credit Agreement
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EX-10.33
from 10-K 172 pages Credit Agreement Dated as of April 9, 2015 Among Fred's, Inc., and and Certain of Its Subsidiaries, Jointly and Severally, as the “Borrowers” Any Other Loan Parties Party Hereto From Time to Time and the Financial Institutions Party Hereto From Time to Time as the "Lenders" and Regions Bank as the "Administrative Agent" and Regions Business Capital, a Division of Regions Bank, as Sole Book Runner and Sole Lead Arranger
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EX-10.23
from 10-Q 3 pages Tenth Modification to Credit Agreement (Restated) and Promissory Note
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