Dillards 8-K 6-12-2006
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): June 12, 2006

 
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
  
72201
  
 
Little Rock, Arkansas
      
 
(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):

o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

o 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 June 12, 2006, the Company issued a press release announcing the amendment and extension of its revolving credit facility (“facility”) with JPMorgan Chase Bank, N.A. as agent for a syndicate of lenders. The facility pricing was favorably modified and the term of the facility was extended one year. The facility will now expire on December 12, 2011. Additionally, on January 26, 2006, the Company made minor technical amendments to the facility. Both amendments as well as the press release are attached as exhibits.
 
Item 9.01
Financial Statements and Exhibits.
 
10.1
Third Amendment to Amended and Restated Credit Agreement between Dillard’s, Inc. and JPMorgan Chase Bank, N.A. as agent for a syndicate of lenders.
 
10.2
Fourth Amendment to Amended and Restated Credit Agreement between Dillard’s, Inc. and JPMorgan Chase Bank, N.A. as agent for a syndicate of lenders.
 
99
Press release dated June 12, 2006
 

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: June 12, 2006
  
By:
  
James I. Freeman
  
   
Name:
James I. Freeman.
  
   
Title:
Senior Vice President & Chief Financial Officer
  
 
 
EXHIBIT INDEX
 
Exhibit
   
Number
  
Description
     
     
 
Third Amendment to Amended and Restated Credit Agreement between Dillard’s, Inc. and JPMorgan Chase Bank, N.A. as agent for a syndicate of lenders.
     
 
Fourth Amendment to Amended and Restated Credit Agreement between Dillard’s, Inc. and JPMorgan Chase Bank, N.A. as agent for a syndicate of lenders.
 
    
 
Press release dated June 12, 2006.