CREDIT AGREEMENT DATED AS OF JULY 23, 2012 AMONG WALGREEN CO., as the Borrower THE LENDERS FROM TIME TO TIME PARTIES HERETO, and BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and...Credit Agreement • July 26th, 2012 • Walgreen Co • Retail-drug stores and proprietary stores • New York
Contract Type FiledJuly 26th, 2012 Company Industry JurisdictionThis Credit Agreement, dated as of July 23, 2012, is among WALGREEN CO., an Illinois corporation, the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01), BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer and WELLS FARGO BANK, NATIONAL ASSOCIATION, as an L/C Issuer. This Credit Agreement replaces the Existing Credit Agreement and shall constitute the “Five Year Credit Agreement” or the “Facility B Credit Agreement”, as applicable, for purposes of the Facility A Credit Agreement (as defined below). The parties hereto agree as follows:
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 26th, 2012 • Walgreen Co • Retail-drug stores and proprietary stores • New York
Contract Type FiledJuly 26th, 2012 Company Industry JurisdictionThis Credit Agreement, dated as of July 20, 2011, as amended by Amendment No. 1 dated as of February 29, 2012 and as further amended by Amendment No. 2 dated as of July 23, 2012, is among WALGREEN CO., an Illinois corporation, the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01), BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer and WELLS FARGO BANK, NATIONAL ASSOCIATION, as an L/C Issuer. This Credit Agreement shall constitute the “Facility A Credit Agreement” for purposes of the Facility B Credit Agreement (as defined below).