Common Contracts
5 similar Credit Agreement contracts by NIKE, Inc.
CREDIT AGREEMENT Dated as of March 8, 2024 among NIKE, INC., as the Company, BANK OF AMERICA, N.A., as Administrative Agent, CITIBANK, N.A., and JPMORGAN CHASE BANK, N.A. as Co-Syndication Agents, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS BANK USA,...Credit Agreement • March 11th, 2024 • NIKE, Inc. • Rubber & plastics footwear • New York
Page Article I DEFINITIONS AND OTHER INTERPRETIVE PROVISIONS 1 1.1 Defined Terms 1 1.2 Other Interpretive Provisions 22 1.3 References to Agreements and Laws 22 1.4 Interest Rates 22 1.5 Exchange Rates; Currency Equivalents 23 1.6 Additional Alternative Currencies. 23 Article II THE FACILITY 24 2.1 The Facility 24 2.2 Advances 24 2.3 [Reserved] 26 2.4 Fees 26 2.5 General Facility Terms 27 2.6 Extension of Termination Date 32 2.7 Increase in Commitments 33 2.8 Defaulting Banks 34 2.9 Designated Borrowers 36 2.1 Term Out Option 37 2.11 Removal of Borrowers 37 Article III TAXES, CHANGE IN CIRCUMSTANCES 37 3.1 Taxes 37 3.2 Yield Protection 41 3.3 Inability to Determine Rates 42 3.4 Funding Indemnification 44 3.5 [Reserved] 44 3.6 Bank Statements; Survival of Indemnity 44 3.7 Removal of Banks 45 Article IV CONDITIONS PRECEDENT 45 4.1 Closing 45 4.2 Each Advance 47 Article V REPRESENTATIONS AND WARRANTIES 48 5.1 Corporate Existence 48 5.2 Authorization and Validity 48 5.3 No Conflict; Govern
CREDIT AGREEMENT Dated as of March 10, 2023 among NIKE, INC., as the Company, BANK OF AMERICA, N.A., as Administrative Agent, CITIBANK, N.A., and JPMORGAN CHASE BANK, N.A. as Co-Syndication Agents, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS BANK...Credit Agreement • March 13th, 2023 • NIKE, Inc. • Rubber & plastics footwear • New York
Page Article I DEFINITIONS AND OTHER INTERPRETIVE PROVISIONS 1 1.1 Defined Terms 1 1.2 Other Interpretive Provisions 22 1.3 References to Agreements and Laws 22 1.4 Interest Rates 22 1.5 Exchange Rates; Currency Equivalents 23 1.6 Additional Alternative Currencies. 23 Article II THE FACILITY 24 2.1 The Facility 24 2.2 Advances 24 2.3 [Reserved] 26 2.4 Fees 27 2.5 General Facility Terms 27 2.6 Extension of Termination Date 32 2.7 Increase in Commitments 33 2.8 Defaulting Banks 35 2.9 Designated Borrowers 36 2.1 Term Out Option 37 2.11 Removal of Borrowers 37 Article III TAXES, CHANGE IN CIRCUMSTANCES 37 3.1 Taxes 37 3.2 Yield Protection 41 3.3 Inability to Determine Rates 42 3.4 Funding Indemnification 49 3.5 [Reserved] 49 3.6 Bank Statements; Survival of Indemnity 49 3.7 Removal of Banks 50 Article IV CONDITIONS PRECEDENT 50 4.1 Closing 50 4.2 Each Advance 52 Article V REPRESENTATIONS AND WARRANTIES 52 5.1 Corporate Existence 52 5.2 Authorization and Validity 53 5.3 No Conflict; Govern
CREDIT AGREEMENT Dated as of March 11, 2022 among NIKE, INC., as the Company, BANK OF AMERICA, N.A., as Administrative Agent, CITIBANK, N.A., and JPMORGAN CHASE BANK, N.A. as Co-Syndication Agents, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS BANK...Credit Agreement • March 14th, 2022 • NIKE, Inc. • Rubber & plastics footwear • New York
CREDIT AGREEMENT Dated as of March 11, 2022 among NIKE, INC., as the Company, BANK OF AMERICA, N.A., as Administrative Agent, CITIBANK, N.A., and JPMORGAN CHASE BANK, N.A. as Co-Syndication Agents, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS BANK...Credit Agreement • March 14th, 2022 • NIKE, Inc. • Rubber & plastics footwear
CREDIT AGREEMENT Dated as of August 16, 2019 among NIKE, INC., as the Company, BANK OF AMERICA, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent,Credit Agreement • August 20th, 2019 • NIKE, Inc. • Rubber & plastics footwear
This Credit Agreement, dated as of August 16, 2019 (this “Agreement”), is among NIKE, INC. (the “Company”), certain Subsidiaries of the Company from time to time party hereto pursuant to Section 2.9 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the Banks and BANK OF AMERICA, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent, and Deutsche Bank Securities Inc., HSBC Bank USA, National Association, and JPMorgan Chase Bank, N.A., as Co-Documentation Agents. The parties hereto agree as follows:
