Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
STEVEN MADDEN, LTD. amended Third Amendment to Credit Agreement (effective 2023-10-23).
- Action
- amendment
- Agreement
- credit facility
- Effective
- 2023-10-23
Exact text from the filing
On October 23, 2023, Steven Madden, Ltd. (the “ Company ”) and certain subsidiaries of the Company acting as guarantors (the “ Guarantors ”) entered into a Third Amendment to Credit Agreement (the “ Amendment ”) that amended the Company’s Credit Agreement, dated as of July 22, 2020, among the Company, the Guarantors, the financial institutions listed therein, and Citizens Bank, N.A., as administrative agent, as previously amended (the “ Existing Agreement ” and as amended by the Amendment, the “ Credit Agreement ”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
STEVEN MADDEN, LTD. amended Notification Factoring Rider to the Credit Approved Receivables Purchasing Agreement with The CIT Group/Commercial Services, Inc. (effective 2023-10-23).
- Action
- amendment
- Counterparty
- The CIT Group/Commercial Services, Inc.
- Effective
- 2023-10-23
Exact text from the filing
On October 23, 2023, the Company and Daniel M. Friedman & Associates, Inc. (“ DMFA ”), a wholly-owned subsidiary of the Company, also entered into a Notification Factoring Rider to the Credit Approved Receivables Purchasing Agreement (“ Notification Factoring Rider ”) that amended and supplemented that certain Credit Approved Receivables Purchasing Agreement (the “ Factoring Agreement ”), dated April 3, 2023, among the Company, DMFA and certain of the Company’s other subsidiaries party thereto (collectively with the Company, the “ Madden Entities ”), and CIT.
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