Common Contracts

6 similar Revolving Credit Agreement contracts by Gap Inc, Varex Imaging Corp

U.S. $2,200,000,000 FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of July 13, 2022 among THE GAP, INC. as Parent Borrower, THE SUBSIDIARIES OF THE PARENT BORROWER NAMED HEREIN, as Borrowers, THE BANKS AND FINANCIAL INSTITUTIONS NAMED...
Revolving Credit Agreement • November 22nd, 2022 • Gap Inc • Retail-family clothing stores • New York

party thereto, Gap (Canada) Inc., a Canadian corporation, Old Navy (Canada) Inc., a Canadian corporation, and certain of Parent Borrower’s other direct or indirect wholly-owned subsidiaries incorporated or organized under the laws of Canada or a province or territory thereof from time to time party thereto.

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U.S. $2,200,000,000 FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of July 13, 2022 among THE GAP, INC. as Parent Borrower, THE SUBSIDIARIES OF THE PARENT BORROWER NAMED HEREIN, as Borrowers, THE BANKS AND FINANCIAL INSTITUTIONS NAMED...
Revolving Credit Agreement • August 26th, 2022 • Gap Inc • Retail-family clothing stores • New York

owned subsidiaries incorporated or organized under the laws of Canada or a province or territory thereof from time to time party thereto.

AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • August 27th, 2021 • Gap Inc • Retail-family clothing stores • New York

AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of July 12, 2021, by and among The Gap, Inc., a Delaware corporation (the “Parent Borrower”), the Lenders (as defined in the Credit Agreement referred to below) party hereto and Bank of America, N.A., as administrative agent and collateral agent (in such capacities, the “Agent”) for the Lenders and Issuing Banks under the Credit Agreement.

REVOLVING CREDIT AGREEMENT Dated as of September 30, 2020 among VAREX IMAGING CORPORATION, as Parent Borrower, THE SUBSIDIARIES OF THE PARENT BORROWER NAMED HEREIN, as Subsidiary Borrowers, THE BANKS AND FINANCIAL INSTITUTIONS NAMED HEREIN, as...
Revolving Credit Agreement • November 30th, 2020 • Varex Imaging Corp • Electronic components, nec • New York

PAGE ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1 SECTION 1.01 Certain Defined Terms 1 SECTION 1.02 Computation of Time Periods 60 SECTION 1.03 Accounting Terms 60 SECTION 1.04 Exchange Rates; Currency Equivalents. 60 SECTION 1.05 Change of Currency. 61 SECTION 1.06 Times of Day 61 SECTION 1.07 Letter of Credit Amounts. 61 SECTION 1.08 [Reserved]. 61 SECTION 1.09 Divisions. 61 SECTION 1.10 Borrower Representative. 62 SECTION 1.11 Interest Rates. 62 ARTICLE II AMOUNTS AND TERMS OF THE ADVANCES 62 SECTION 2.01 The Revolving Credit Advances; Reserves 62 SECTION 2.02 Making the Advances 63 SECTION 2.03 Swing Line Advances. 65 SECTION 2.04 Letters of Credit. 68 SECTION 2.05 Fees 78 SECTION 2.06 Reduction and Increase of the Revolving Credit Commitments; Additional Issuing Banks 78 SECTION 2.07 Repayment of Advances 82 SECTION 2.08 Interest on Advances 82 SECTION 2.09 Interest Rate Determination 83 SECTION 2.10 Prepayments of Advances. 88 SECTION 2.11 Increased Costs 90 SECTION 2.12 Illegali

THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of May 7, 2020 among
Revolving Credit Agreement • May 8th, 2020 • Gap Inc • Retail-family clothing stores • New York

Assignor and, except as expressly provided in this Assignment and Acceptance, without representation or warranty by [the][any] Assignor.

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