Attached files
| file | filename |
|---|---|
| EX-99 - EXHIBIT 99 - DILLARD'S, INC. | ddscreditfacilitypr-05x151.htm |
| EX-10.1 - EXHIBIT 10.1 - DILLARD'S, INC. | ddscreditagreement-051515a.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT PURSUANT
TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of report (Date of earliest event reported): May 13, 2015
Dillard's, Inc. | ||
(Exact Name of Registrant as Specified in its Charter) | ||
Delaware | ||
(State or Other Jurisdiction of Incorporation) | ||
1-6140 | 71-0388071 | |
(Commission File Number) | (I.R.S. Employer Identification No.) | |
1600 Cantrell Road Little Rock, Arkansas | 72201 | |
(Address of Principal Executive Offices) | (Zip Code) | |
(501) 376-5200 |
(Registrant’s Telephone Number, Including Area Code) |
Not Applicable |
(Former Name or Former Address, if Changed Since Last Report) |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
⃞ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
⃞ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
⃞ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
⃞ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 1.01 Entry into a Material Definitive Agreement.
On May 14, 2015, the Company issued a press release announcing the issuance of a new $1 billion senior unsecured revolving credit facility (“facility”), replacing a secured credit facility. The facility was arranged by J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, Regions Capital Markets and Citizens Bank, N.A. The facility will mature on May 13, 2020. The facility agreement and related press release are attached as exhibits.
Item 9.01 Financial Statements and Exhibits.
10.1 | Five-Year Credit Agreement between Dillard's, Inc., Dillard Store Services, Inc. and JPMorgan Chase Bank, N.A. as agent for a syndicate of lenders. |
99 | Press release dated May 14, 2015 |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
DILLARD'S, INC. | |||
DATED: | May 15, 2015 | By: | /s/ Phillip R. Watts |
Name: | Phillip R. Watts | ||
Title: | Principal Vice President, Co-Principal Financial Officer and Principal Accounting Officer | ||
By: | /s/ Chris B. Johnson | ||
Name: | Chris B. Johnson | ||
Title: | Principal Vice President and Co-Principal Financial Officer | ||
EXHIBIT INDEX
Exhibit | ||||
Number | Description | |||
10.1 | Five-Year Credit Agreement between Dillard's, Inc., Dillard Store Services, Inc. and JPMorgan Chase Bank, N.A. as agent for a syndicate of lenders. | |||
99 | Press release dated May 14, 2015. | |||