Exhibit 4.1
XXXX'X
CORPORATE OFFICES - N56 X00000 XXXXXXXXX XXXXX - XXXXXXXXX XXXXX, XXXXXXXXX
00000 - (000) 000-0000
May 12, 1998
Xx. Xxxxxxx X. Xxxxxxxx, Xx.
Vice President
Bank of New York
Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Dear Xxxx:
In accordance with Section 2.14 of the Credit Agreement dated June 13, 1997,
Kohl's requests that the Lenders agree to extend the Revolving Credit Commitment
Period by one year to June 13, 2003.
Please call me or Xxxx Xxxxxxxxx at (000) 000-0000 if you have any questions.
Sincerely,
/s/ Xxxxxx Xxxxx
Xxxxxx Xxxxx
Executive Vice President-Finance
Chief Financial Officer
jmt
BNY CAPITAL MARKETS, INC.
A SUBSIDIARY OF THE BANK OF NEW YORK COMPANY
XXX XXXX XXXXXX, XXX XXXX, XX 00000
Date: June 5, 1998
To: Lenders to Kohl's Department Stores, Inc.
From: The Bank of New York and BNY Capital Markets, Inc.
Re: Extension of the Final Maturity for the $300 Million Senior Revolving
Credit Facility
This memorandum serves to inform you that the Scheduled Revolving Credit
Termination Date for $285 million of the $300 million Facility has been extended
to June 13, 2003. The extension is effective June 5, 1998. Kohl's Department
Stores, Inc., BNY Capital Markets and The Bank of New York appreciate your
prompt response to this request.
The new allocations are as follows:
Lender Commitment
------ ----------
The Bank of New York $ 46,000,000
First Chicago NBD $ 40,000,000
First Union (Corestates) $ 40,000,000
Bank of America NT & SA $ 35,000,000
U.S. Bank National Association $ 35,000,000
Bank One $ 33,000,000
Firstar Bank Milwaukee, N.A. $ 31,000,000
Comerica Bank $ 25,000,000
The Fuji Bank, Ltd. $ 15,000,000
------------
Total $300,000,000
cc: Xxxx Xxxxxxxxx, Xxxx'x Department Stores, Inc.
