Senior Debt SecuritiesFirst Supplemental Indenture • March 25th, 2002 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledMarch 25th, 2002 Company Industry
March 20, 2002 To: The Representatives of the Underwriters identified herein Ladies and Gentlemen: The undersigned agrees to sell to the several Underwriters named in Schedule A hereto for their respective accounts, on and subject to the terms and...Terms Agreement • March 25th, 2002 • Costco Wholesale Corp /New • Retail-variety stores • New York
Contract Type FiledMarch 25th, 2002 Company Industry Jurisdiction
Item 1. GENERAL INFORMATION. Furnish the following information as to the trustee: (a) Name and address of each examining or supervising authority to which it is subject. Comptroller of the Currency Treasury Department Washington, DC Federal Deposit...Trust Indenture • November 12th, 1997 • Costco Companies Inc • Retail-variety stores
Contract Type FiledNovember 12th, 1997 Company IndustryExhibit Copy of Articles of Association of the trustee now in effect. 1. Exhibit a. A copy of the certificate of the Comptroller of Currency 2. dated June 1, 1965, authorizing Firstar Bank of Minnesota, N.A. to act as fiduciary. b. A copy of the certificate of authority of the trustee to commence business issued June 9, 1903, by the Comptroller of the Currnecy to Firstar Bank of Minnesota, N.A.
ZERO COUPON CONVERTIBLE SUBORDINATED NOTES DUE 2017 REGISTRATION RIGHTS AGREEMENT DATED AS OF AUGUST 19, 1997Registration Rights Agreement • November 10th, 1997 • Costco Companies Inc • Retail-variety stores • New York
Contract Type FiledNovember 10th, 1997 Company Industry Jurisdiction
Underwriting AgreementUnderwriting Agreement • February 20th, 2007 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledFebruary 20th, 2007 Company IndustryCostco Wholesale Corporation, a Washington corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule I hereto (the “Underwriters”) an aggregate of $2,000,000,000 principal amount of the Notes of the Company, specified above (the “Securities”).
September 4, 2000 Jim Sinegal 999 Lake Drive Issaquah, WA 98027 Dear Jim: This letter agreement confirms the terms of your employment with Costco Wholesale Corporation (the "Company"): 1. Employment. The Company employs you as its President and Chief...Employment Agreement • November 17th, 2000 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledNovember 17th, 2000 Company Industry
BETWEENPlan and Agreement of Merger • August 30th, 1999 • Costco Companies Inc • Retail-variety stores
Contract Type FiledAugust 30th, 1999 Company Industry
ContractExhibit • April 17th, 2020 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledApril 17th, 2020 Company IndustryUNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (THE “DEPOSITORY”), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE TO BE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY AND ANY AMOUNT PAYABLE THEREUNDER IS MADE PAYABLE TO CEDE & CO. OR TO SUCH OTHER NAME, ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
Costco Wholesale CorporationUnderwriting Agreement • February 11th, 2015 • Costco Wholesale Corp /New • Retail-variety stores • New York
Contract Type FiledFebruary 11th, 2015 Company Industry JurisdictionCostco Wholesale Corporation, a Washington corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule I hereto (the “Underwriters”), for whom J.P. Morgan Securities LLC, Guggenheim Securities, LLC, and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), an aggregate of $500,000,000 principal amount of 1.750% Senior Notes due 2020 and $500,000,000 principal amount of 2.250% Senior Notes due 2022 (collectively, the “Securities”).
EXECUTIVE EMPLOYMENT AGREEMENTExecutive Employment Agreement • December 20th, 2023 • Costco Wholesale Corp /New • Retail-variety stores • Washington
Contract Type FiledDecember 20th, 2023 Company Industry JurisdictionTHIS EXECUTIVE EMPLOYMENT AGREEMENT (this “Agreement”), effective January 1, 2024 (the “Effective Date”), is made between Costco Wholesale Corporation, a Washington corporation (the “Company”), and Ron Vachris (“Executive”).
COSTCO WHOLESALE CORPORATION RESTRICTED STOCK UNIT AWARD AGREEMENTRestricted Stock Unit Award Agreement • December 23rd, 2019 • Costco Wholesale Corp /New • Retail-variety stores • Washington
Contract Type FiledDecember 23rd, 2019 Company Industry Jurisdiction
COSTCO WHOLESALE CORPORATION RESTRICTED STOCK UNIT AWARD AGREEMENTRestricted Stock Unit Award Agreement • December 23rd, 2019 • Costco Wholesale Corp /New • Retail-variety stores • Washington
Contract Type FiledDecember 23rd, 2019 Company Industry Jurisdiction
EXHIBIT 4.3 UNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (THE "DEPOSITORY"), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY...Exhibit • March 25th, 2002 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledMarch 25th, 2002 Company Industry
U.S. $140,000,000 CREDIT AGREEMENT,Credit Agreement • November 8th, 1996 • Price/Costco Inc • Retail-variety stores
Contract Type FiledNovember 8th, 1996 Company Industry
ContractSecurity Agreement • May 16th, 2017 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledMay 16th, 2017 Company IndustryUNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (THE “DEPOSITORY”), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE TO BE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY AND ANY AMOUNT PAYABLE THEREUNDER IS MADE PAYABLE TO CEDE & CO. OR TO SUCH OTHER NAME, ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
INDENTURE Dated as of August 19, 1997Indenture • November 10th, 1997 • Costco Companies Inc • Retail-variety stores • New York
Contract Type FiledNovember 10th, 1997 Company Industry Jurisdiction
AMENDMENT NO. 1 TO AGREEMENT CONCERNING TRANSFERAgreement Concerning Transfer of Certain Assets • November 10th, 1997 • Costco Companies Inc • Retail-variety stores
Contract Type FiledNovember 10th, 1997 Company Industry
As of August 29, 2005Employment Agreement • November 10th, 2005 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledNovember 10th, 2005 Company Industry
December 18, 2017Executive Employment Agreement • December 21st, 2017 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledDecember 21st, 2017 Company IndustryAs provided for under section 7(b) of the Executive Employment Agreement, effective January 1, 2017, between Costco Wholesale Corp. and me, this letter will confirm an extension of the term through and including December 31, 2018. Please countersign below to indicate acceptance on behalf of the Company.
November 22, 2021Executive Employment Agreement • December 22nd, 2021 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledDecember 22nd, 2021 Company IndustryAs provided for under section 7(b) of the Executive Employment Agreement, effective January 1, 2017, between Costco Wholesale Corporation and me, this letter will confirm an extension of the term through and including December 31, 2022. Consistent with the decisions of the Compensation Committee: section 1(a) is amended to change the Annual Base Salary to $1,100,000; and section 1(h) is amended to change the Target Bonus to $500,000. Please countersign below to indicate acceptance on behalf of the Company.
TENTH AMENDMENT TO THE CO-BRANDED CREDIT CARD PROGRAM AGREEMENTCo-Branded Credit Card Program Agreement • December 29th, 2022 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledDecember 29th, 2022 Company IndustryThis Tenth Amendment ("Amendment") is between Citibank, N.A. ("Bank") and Costco Wholesale Corporation ("Costco"), is effective as of November 11, 2022, and amends that certain Co-Branded Credit Card Program Agreement, by and between Bank and Costco, dated February 27, 2015 (the "Agreement").
As of August 30, 2004Employment Agreement • November 12th, 2004 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledNovember 12th, 2004 Company Industry
EXECUTIVE EMPLOYMENT AGREEMENT BETWEEN JAMES D. SINEGAL AND COSTCO WHOLESALE CORPORATION September 2, 2002Executive Employment Agreement • November 22nd, 2002 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledNovember 22nd, 2002 Company Industry
SHORT-TERM REVOLVING CREDIT AGREEMENT among COSTCO WHOLESALE CORPORATION as Borrower and BANK OF AMERICA, N.A. as Administrative Agent for the Lenders and FIRST UNION NATIONAL BANK as Documentation Agent for the Lenders and UNION BANK OF CALIFORNIA as...Short-Term Revolving Credit Agreement • November 16th, 2001 • Costco Wholesale Corp /New • Retail-variety stores • Washington
Contract Type FiledNovember 16th, 2001 Company Industry JurisdictionTHIS SHORT-TERM REVOLVING CREDIT AGREEMENT ("Agreement") is made as of November 15, 2000, by and among COSTCO WHOLESALE CORPORATION, a Washington corporation (the "Borrower"), each lender from time to time a party hereto (individually a "Lender" and collectively the "Lenders"), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (the "Agent").
December 14, 2022Executive Employment Agreement • December 29th, 2022 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledDecember 29th, 2022 Company IndustryAs provided for under section 7(b) of the Executive Employment Agreement, effective January 1, 2017, between Costco Wholesale Corporation and me, this letter will confirm an extension of the term through and including December 31, 2023. Consistent with the prior decisions of the Compensation Committee: section 1(a) is amended to change the Annual Base Salary to $1,150,000; and section 1(h) is amended to change the Target Bonus to $600,000. The reference in the first "whereas" clause to my serving as President shall be deemed omitted. Please countersign below to indicate acceptance on behalf of the Company.
FOURTH AMENDMENT TO THE CO-BRANDED CREDIT CARD PROGRAM AGREEMENTCo-Branded Credit Card Program Agreement • March 15th, 2018 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledMarch 15th, 2018 Company IndustryThis Fourth Amendment (“Amendment”) is between Citibank, N.A. (“Bank”) and Costco Wholesale Corporation (“Costco”), is effective as of January 1, 2018, and amends that certain Co-Branded Credit Card Program Agreement, by and between Bank and Costco, dated February 27, 2015 (the “Agreement”).
AMENDMENT NO. 7 TO RESTATED CORPORATE JOINT VENTURE AGREEMENTRestated Corporate Joint Venture Agreement • October 14th, 2011 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledOctober 14th, 2011 Company IndustryThis amendment is effective the 10th day of December, 2010, and is between Costco Venture Mexico (“CVM”) (formerly, “Price Venture Mexico,” a California corporation also known as “PRIMEX” in its own capacity and as the surviving entity in the merger between PRIMEX and The Price Company, a California corporation (“PRICE”)), and Controladora Comercial Mexicana, S.A.B. de C.V., a corporation organized under the laws of the United Mexican States (“CCM”), also known as “Comercial,” and is for the purpose of amending the Restated Corporate Joint Venture Agreement, dated February 15, 1995, between PRICE and PRIMEX on the one hand and Comercial on the other, as amended (the “Restated Joint Venture Agreement”).
TWELFTH AMENDMENT TO THE CO-BRANDED CREDIT CARD PROGRAM AGREEMENTCo-Branded Credit Card Program Agreement • October 11th, 2023 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledOctober 11th, 2023 Company IndustryThis Twelfth Amendment ("Amendment") is between Citibank, N.A. ("Bank") and Costco Wholesale Corporation ("Costco"), is effective as of August 18, 2023, and amends that certain Co-Branded Credit Card Program Agreement, by and between Bank and Costco, dated February 27, 2015 (the "Agreement").
December 16, 2019Executive Employment Agreement • December 23rd, 2019 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledDecember 23rd, 2019 Company IndustryAs provided for under section 7(b) of the Executive Employment Agreement, effective January 1, 2017, between Costco Wholesale Corporation and me, this letter will confirm an extension of the term through and including December 31, 2020, of the agreement as amended. Please countersign below to indicate acceptance on behalf of the Company.
Executive Employment Agreement between James D. Sinegal and Costco Wholesale Corporation As of August 30, 2010Executive Employment Agreement • October 18th, 2010 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledOctober 18th, 2010 Company Industry
September 2, 2013Employment Agreement • December 20th, 2013 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledDecember 20th, 2013 Company Industry
TRUSTEE INDENTUREIndenture • February 21st, 1996 • Price/Costco Inc • Retail-variety stores • New York
Contract Type FiledFebruary 21st, 1996 Company Industry Jurisdiction
COSTCO WHOLESALE CORPORATION SECOND RESTATED 2002 STOCK INCENTIVE PLAN RESTRICTED STOCK UNIT AWARD AGREEMENT Non-Executive DirectorRestricted Stock Unit Award Agreement • June 16th, 2006 • Costco Wholesale Corp /New • Retail-variety stores • Washington
Contract Type FiledJune 16th, 2006 Company Industry Jurisdiction
FIFTH AMENDMENT TO THE CO-BRANDED CREDIT CARD PROGRAM AGREEMENTCo-Branded Credit Card Program Agreement • March 13th, 2019 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledMarch 13th, 2019 Company IndustryThis Fifth Amendment (“Amendment”) is between Citibank, N.A. (“Bank”) and Costco Wholesale Corporation (“Costco”), is effective as of December 1, 2018, and amends that certain Co-Branded Credit Card Program Agreement, by and between Bank and Costco, dated February 27, 2015 (the “Agreement”).
Executive Employment Agreement between James D. Sinegal and Costco Wholesale Corporation August 22, 2011Executive Employment Agreement • October 14th, 2011 • Costco Wholesale Corp /New • Retail-variety stores
Contract Type FiledOctober 14th, 2011 Company Industry