Item 5. Other Information
Item 5. Other Information
None.
Item 6. Exhibits
Exhibit No. Description
1.1 Equity Distribution Agreement, dated September 4, 2020, by and between the Company and BMO Capital Markets Corp. Incorporated by reference to Exhibit 1.1 to Form 10-Q (filed no. 001-32545) filed September 4, 2020.
10.1 Term Loan Credit Agreement, dated August 7, 2020, among Designer Brands Inc., as the lead borrower, Designer Brands Canada Inc., as the Canadian Borrower, certain of its domestic and Canadian subsidiaries as guarantors, the lenders party thereto, and Sixth Street Specialty Lending, Inc. as Administrative Agent and Lead Arranger. Incorporated by reference to Exhibit 10.1 to F orm 8-K (file no. 001-32545) filed August 7, 2020.
10.2 ABL Credit Agreement, dated August 7, 2020, among Designer Brands Inc., as the lead borrower, Designer Brands Canada Inc., as a Canadian Borrower, certain of its domestic and Canadian subsidiaries that may become borrowers thereunder, the Company's domestic and Canadian subsidiaries as guarantors, the lenders party thereto, and PNC Bank, National Association as administrative agent of the lenders. Incorporated by reference to Exhibit 10.2 to Form 8-K (file no. 001-32545) filed August 7, 2020.
10.3* Transition Services and General Release Agreement, dated September 19, 2020, between Designer Brands Inc. and Simon Nankervis.
31.1* Rule 13a-14(a)/15d-14(a) Certification - Principal Executive Officer.
31.2* Rule 13a-14(a)/15d-14(a) Certification - Principal Financial Officer.
32.1** Section 1350 Certification - Principal Executive Officer.
32.2** Section 1350 Certification - Principal Financial Officer.
101* The following materials from the Designer Brands Inc. Quarterly Report on Form 10-Q for the quarter ended October 31, 2020, formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Condensed Consolidated Statements of Operations; (ii) Condensed Consolidated Statements of Comprehensive Income (Loss); (iii) Condensed Consolidated Balance Sheets; (iv) Condensed Consolidated Statements of Shareholders’ Equity; (v) Condensed Consolidated Statements of Cash Flows; and (vi) Notes to Condensed Consolidated Financial Statements.
104* Cover Page Interactive Data File, formatted in iXBRL and contained in Exhibit 101.
* Filed herewith
** Furnished herewith
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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 thereunto duly authorized.
DESIGNER BRANDS INC.
Date: December 9, 2020 By: /s/ Jared Poff
Jared Poff
Executive Vice President and Chief Financial Officer
(Principal Financial Officer and duly authorized officer)
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.