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):  August 10, 2017

 

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)

 

 

 

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))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company   o

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

 

 

Item 1.01                                           Entry into a Material Definitive Agreement

 

On August 10, 2017, the Company issued a press release announcing it had amended and extended into a new $800 million senior unsecured revolving credit facility (the “facility”).  A $200 million expansion option remains in place, and pricing is unchanged. The facility was arranged by JPMorgan Chase Bank, N.A.  The facility will mature on August 9, 2022.  The facility amendment and related press release are furnished as Exhibits 10.1 and 99.1, respectively, to this Current Report on Form 8-K, and each of these exhibits is incorporated herein by reference.

 

 

Item 2.02                                           Results of Operations and Financial Condition.

 

On August 10, 2017, the registrant issued a press release announcing results for the 13 and 26 weeks ended July 29, 2017.  A copy of the press release is furnished as Exhibit 99.2 to this current report and is incorporated herein by reference.

 

 

Item 9.01                                           Financial Statements and Exhibits

 

Exhibit No.                                Description

 

10.1                                                                        Amendment No. 1 to 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.

 

99.1                                                                        Press Release dated August 10, 2017, announcing the amended and extended $800 million senior unsecured revolving credit facility.

 

99.2                                                                        Press Release dated August 10, 2017, announcing results for the 13 and 26 weeks ended July 29, 2017.

 

 

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:	August 11, 2017		By:	/s/ Phillip R. Watts
			Name:	Phillip R. Watts
			Title:	Senior Vice President, Co-Principal Financial Officer and Principal Accounting Officer
			By:	/s/ Chris B. Johnson
			Name:	Chris B. Johnson
			Title:	Senior Vice President and Co-Principal Financial Officer

 

 

EXHIBIT INDEX

 

Exhibit No.                                Description

 

10.1                                                                        Amendment No. 1 to 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.

 

99.1                                                                        Press Release dated August 10, 2017, announcing the amended and extended $800 million senior unsecured revolving credit facility.

 

99.2                                                                        Press Release dated August 10, 2017, announcing results for the 13 and 26 weeks ended July 29, 2017.