364-DAY CREDIT AGREEMENT dated as of October 18, 2023 among TARGET CORPORATION, as Borrower THE BANKS LISTED HEREIN, THE CO-DOCUMENTATION AGENTS LISTED HEREIN, BANK OF AMERICA, N.A., as Administrative Agent CITIBANK, N.A., as Syndication Agent BOFA...364-Day Credit Agreement • November 22nd, 2023 • Target Corp • Retail-variety stores • New York
Contract Type FiledNovember 22nd, 2023 Company Industry JurisdictionTHIS 364-DAY CREDIT AGREEMENT, dated as of October 18, 2023, is among TARGET CORPORATION, a Minnesota corporation, the BANKS listed on the signature pages hereof, the CO-DOCUMENTATION AGENTS and SYNDICATION AGENT listed herein and BANK OF AMERICA, N.A., as Administrative Agent.
September 20, 2023 To the Banks party to the Credit Agreement referred to below c/o Bank of America, N.A., as Administrative Agent for such BanksCredit Agreement • November 22nd, 2023 • Target Corp • Retail-variety stores
Contract Type FiledNovember 22nd, 2023 Company Industry