Published CUSIP Number: 855031AL4Published Revolving Credit Facility Number: 855031AM2 CREDIT AGREEMENT dated as of November 22, 2016 STAPLES, INC., as the Borrower, THE LENDERS NAMED HEREIN, BANK OF AMERICA, N.A., as Administrative Agent and BARCLAYS...Credit Agreement • November 22nd, 2016 • Staples Inc • Retail-miscellaneous shopping goods stores
Contract Type FiledNovember 22nd, 2016 Company IndustryThis CREDIT AGREEMENT, dated as of November 22, 2016, is by and among (a) STAPLES, INC. (the “Borrower”), a Delaware corporation having its principal place of business at 500 Staples Drive, Framingham, MA 01701, (b) BANK OF AMERICA, N.A. and the other lending institutions listed on Schedule 1 attached hereto (collectively, the “Lenders”), (c) BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, as the lender of Swing Line Loans, and as an Issuing Bank, and (d) BARCLAYS BANK PLC, HSBC BANK USA, NATIONAL ASSOCIATION, MUFG UNION BANK, N.A., and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents for the Lenders (collectively, the “Co-Syndication Agents”) and as Issuing Banks.
EXHIBITS AND SCHEDULESCredit Agreement • June 4th, 2013 • Staples Inc • Retail-miscellaneous shopping goods stores
Contract Type FiledJune 4th, 2013 Company IndustryThis CREDIT AGREEMENT, dated as of May 31, 2013, is by and among (a) STAPLES, INC. (the “Borrower”), a Delaware corporation having its principal place of business at 500 Staples Drive, Framingham, MA 01701, (b) BANK OF AMERICA, N.A. and the other lending institutions listed on Schedule 1 attached hereto (collectively, the “Lenders”), (c) BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, as the lender of Swing Line Loans, and as an Issuing Bank, (d) BARCLAYS BANK PLC and HSBC BANK USA, NATIONAL ASSOCIATION, as co-syndication agents for the Lenders (collectively, the “Co-Syndication Agents”) and as Issuing Banks, and (e) WELLS FARGO BANK, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as co-documentation agents for the Lenders (collectively, the “Co-Documentation Agents”).