FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 9, 2024, among THE ODP CORPORATION, ODP INVESTMENT, LLC, OFFICE DEPOT, LLC andCredit Agreement • May 9th, 2024 • ODP Corp • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledMay 9th, 2024 Company Industry JurisdictionFOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 9, 2024 (as it may be amended or modified from time to time, this “Agreement”), among THE ODP CORPORATION, ODP INVESTMENT, LLC, OFFICE DEPOT, LLC and GRAND & TOY LIMITED/GRAND & TOY LIMITÉE , the other Borrowers and Loan Parties from time to time party hereto, the Lenders party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, BANK OF AMERICA, N.A. and TRUIST BANK, as Syndication Agents, and FIFTH THIRD BANK, NATIONAL ASSOCIATION, TD BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as Documentation Agents.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 17, 2020, among OFFICE DEPOT, INC., GRAND & TOY LIMITED/GRAND & TOY LIMITÉE and COMPUCOM CANADA Co. as Borrowers, The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative...Credit Agreement • April 20th, 2020 • Office Depot Inc • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledApril 20th, 2020 Company Industry Jurisdiction