CREDIT AGREEMENT dated as of December 13, 2012, by and among FASTENAL COMPANY as Borrower, the Lenders referred to herein, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Issuing Lender WELLS FARGO...Credit Agreement • December 19th, 2012 • Fastenal Co • Retail-building materials, hardware, garden supply • Minnesota
Contract Type FiledDecember 19th, 2012 Company Industry JurisdictionCREDIT AGREEMENT, dated as of December 13, 2012, by and among FASTENAL COMPANY, a Minnesota company, as Borrower, the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
CREDIT AGREEMENT dated as of May 1, 2015, by and among FASTENAL COMPANY as Borrower, the Lenders referred to herein, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Issuing Lender U.S. BANK...Credit Agreement • May 5th, 2015 • Fastenal Co • Retail-building materials, hardware, garden supply • New York
Contract Type FiledMay 5th, 2015 Company Industry JurisdictionCREDIT AGREEMENT, dated as of May 1, 2015, by and among FASTENAL COMPANY, a Minnesota company, as Borrower, the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
OMNIBUS FIRST AMENDMENT TOMaster Note Agreement and Subsidiary Guaranty Agreement • December 3rd, 2018 • Fastenal Co • Retail-building materials, hardware, garden supply • New York
Contract Type FiledDecember 3rd, 2018 Company Industry JurisdictionTHIS OMNIBUS FIRST AMENDMENT TO MASTER NOTE AGREEMENT AND SUBSIDIARY GUARANTY AGREEMENT (this “Amendment”), is made and entered into as of November 30, 2018, by and among FASTENAL COMPANY, a Minnesota corporation (the “Company”), FASTENAL COMPANY PURCHASING, a Minnesota corporation (“Fastenal Purchasing”) and FASTENAL IP COMPANY, a Minnesota corporation (“Fastenal IP”; and together with Fastenal Purchasing, the “Subsidiary Guarantors”), on the one hand, and Metropolitan Life Insurance Company (“MetLife”), NYL Investors LLC (“NYL”), PGIM, Inc. (“Prudential”) and each holder of Notes (as defined in the Note Agreement defined below) that are signatories hereto (such holders, together with their successors and assigns, the “Noteholders”), on the other hand.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 25th, 2015 • Fastenal Co • Retail-building materials, hardware, garden supply
Contract Type FiledNovember 25th, 2015 Company IndustryThis First Amendment to Credit Agreement (“Amendment”) is dated as of November 23, 2015, by and among FASTENAL COMPANY, a Minnesota corporation (“Borrower”), the undersigned “Lenders” parties to the Credit Agreement herein defined and/or joining the Credit Agreement by their execution and delivery of this Amendment, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (in its individual capacity, “Wells Fargo,” and in its administrative agent capacity for the Lenders, “Administrative Agent”).
OMNIBUS SECOND AMENDMENT TO MASTER NOTE AGREEMENT AND SUBSIDIARY GUARANTY AGREEMENTMaster Note Agreement and Subsidiary Guaranty Agreement • September 30th, 2022 • Fastenal Co • Retail-building materials, hardware, garden supply • New York
Contract Type FiledSeptember 30th, 2022 Company Industry JurisdictionTHIS OMNIBUS SECOND AMENDMENT TO MASTER NOTE AGREEMENT AND SUBSIDIARY GUARANTY AGREEMENT (this “Amendment”), is made and entered into as of September 28, 2022, by and among FASTENAL COMPANY, a Minnesota corporation (the “Company”), FASTENAL COMPANY PURCHASING, a Minnesota corporation (“Fastenal Purchasing”), and FASTENAL IP COMPANY, a Minnesota corporation (“Fastenal IP”; and together with Fastenal Purchasing, the “Subsidiary Guarantors”), on the one hand, and Metropolitan Life Insurance Company (“MLIC”), MetLife Investment Management, LLC (“MIM”), NYL Investors LLC (“NYL”), PGIM, Inc. (“Prudential”) and each holder of Notes (as defined in the Note Agreement defined below) that are signatories hereto (such holders, together with their successors and assigns, the “Noteholders”), on the other hand.
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 7th, 2023 • Fastenal Co • Retail-building materials, hardware, garden supply
Contract Type FiledFebruary 7th, 2023 Company IndustryThis First Amendment to Amended and Restated Credit Agreement (“Amendment”) is dated as of January 20, 2023, by and among Fastenal Company, a Minnesota corporation (“Borrower”), the undersigned “Lenders” parties to the Credit Agreement herein defined and Wells Fargo Bank, National Association, a national banking association (in its individual capacity, “Wells Fargo,” and in its administrative agent capacity for the Lenders, “Administrative Agent”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 14th, 2017 • Fastenal Co • Retail-building materials, hardware, garden supply
Contract Type FiledMarch 14th, 2017 Company IndustryTHIS SECOND AMENDMENT TO CREDIT AGREEMENT (“Amendment”) is dated as of March 10, 2017, by and among FASTENAL COMPANY, a Minnesota corporation (“Borrower”), the undersigned “Lenders” parties to the Credit Agreement herein defined and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (in its individual capacity, “Wells Fargo,” and in its administrative agent capacity for the Lenders, “Administrative Agent”).
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 3rd, 2018 • Fastenal Co • Retail-building materials, hardware, garden supply
Contract Type FiledDecember 3rd, 2018 Company IndustryThis Third Amendment to Credit Agreement (“Amendment”) is dated as of November 30, 2018, by and among FASTENAL COMPANY, a Minnesota corporation (“Borrower”), the undersigned “Lenders” parties to the Credit Agreement herein defined and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (in its individual capacity, “Wells Fargo,” and in its administrative agent capacity for the Lenders, “Administrative Agent”).
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 17th, 2015 • Fastenal Co • Retail-building materials, hardware, garden supply
Contract Type FiledApril 17th, 2015 Company IndustryTHIS FOURTH AMENDMENT TO CREDIT AGREEMENT (“Amendment”) is dated as of April 13, 2015, by and among FASTENAL COMPANY, a Minnesota corporation (“Borrower”), the undersigned “Lenders” parties to the Credit Agreement herein defined, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (in its individual capacity, “Wells Fargo,” and in its administrative agent capacity for the Lenders, “Administrative Agent”). Capitalized terms used but not defined in this Amendment have the meanings given to them in the Credit Agreement.
CONSENT, WAIVER AND AGREEMENT TOConsent, Waiver and Agreement to Master Note Agreement • July 17th, 2020 • Fastenal Co • Retail-building materials, hardware, garden supply • New York
Contract Type FiledJuly 17th, 2020 Company Industry JurisdictionTHIS CONSENT, WAIVER AND AGREEMENT TO MASTER NOTE AGREEMENT (this"Consent and Waiver"), is made and entered into as of June 10, 2020 (the"Effective Date"), by and among FASTENAL COMPANY, a Minnesota corporation (the"Company"), FASTENAL COMPANY PURCHASING, a Minnesota corporation (“Fastenal Purchasing"), and FASTENAL IP COMPANY, a Minnesota corporation (“Fastenal IP"; and together with Fastenal Purchasing, the"Subsidiary Guarantors"), on the one hand, and Metropolitan Life Insurance Company (“MLIC"), MetLife Investment Management, LLC (“MIM"), NYL Investors LLC (“NYL"), PGIM, Inc. (“Prudential") and each holder of Notes (as defined in the Note Agreement defined below) that are signatories hereto (such holders, together with their successors and assigns, the"Noteholders"), on the other hand.
SECOND AMENDMENT TOCredit Agreement • August 22nd, 2014 • Fastenal Co • Retail-building materials, hardware, garden supply
Contract Type FiledAugust 22nd, 2014 Company IndustryTHIS SECOND AMENDMENT TO CREDIT AGREEMENT (“Amendment”) is dated as of August 19, 2014, by and among FASTENAL COMPANY, a Minnesota corporation (“Borrower”), the undersigned “Lenders” parties to the Credit Agreement herein defined, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (in its individual capacity, “Wells Fargo,” and in its administrative agent capacity for the Lenders, “Administrative Agent”). Capitalized terms used but not defined in this Amendment have the meanings given to them in the Credit Agreement.
Fastenal Company $200,000,000 Master Note Facility Master Note Agreement Dated as of July 20, 2016Master Note Agreement • July 22nd, 2016 • Fastenal Co • Retail-building materials, hardware, garden supply • New York
Contract Type FiledJuly 22nd, 2016 Company Industry JurisdictionFastenal Company, a Minnesota corporation (the “Company”), agrees with each Investor Group Representative and each Purchaser as follows:
THIRD AMENDMENT TOCredit Agreement • December 19th, 2014 • Fastenal Co • Retail-building materials, hardware, garden supply
Contract Type FiledDecember 19th, 2014 Company IndustryTHIS THIRD AMENDMENT TO CREDIT AGREEMENT (“Amendment”) is dated as of December 16, 2014, by and among FASTENAL COMPANY, a Minnesota corporation (“Borrower”), the undersigned “Lenders” parties to the Credit Agreement herein defined, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (in its individual capacity, “Wells Fargo,” and in its administrative agent capacity for the Lenders, “Administrative Agent”). Capitalized terms used but not defined in this Amendment have the meanings given to them in the Credit Agreement.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 16th, 2014 • Fastenal Co • Retail-building materials, hardware, garden supply
Contract Type FiledApril 16th, 2014 Company IndustryTHIS FIRST AMENDMENT TO CREDIT AGREEMENT (“Amendment”) is dated as of April 15, 2014, by and among FASTENAL COMPANY, a Minnesota corporation (“Borrower”), the undersigned “Lenders” parties to the Credit Agreement herein defined, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (in its individual capacity, “Wells Fargo,” and in its administrative agent capacity for the Lenders, “Administrative Agent”). Capitalized terms used but not defined in this Amendment have the meanings given to them in the Credit Agreement.