700,000,000.00 REVOLVING CREDIT FACILITY FIRST AMENDED AND RESTATED CREDIT AGREEMENT by and among BIG LOTS STORES, INC. and BIG LOTS, INC., as Borrowers, THE DESIGNATED BORROWERS FROM TIME TO TIME PARTY HERETO, THE GUARANTORS PARTY HERETO, THE BANKS...Credit Agreement • September 5th, 2018 • Big Lots Inc • Retail-variety stores
THIS FIRST AMENDED AND RESTATED CREDIT AGREEMENT is dated August 31, 2018 and is made by and among Big Lots Stores, Inc., an Ohio corporation ("BLS"), Big Lots, Inc., an Ohio corporation (the "Parent"), as borrowers, the Designated Borrowers (as hereinafter defined) from time to time party hereto, each of the Guarantors (as hereinafter defined), the Banks (as hereinafter defined), PNC Bank, National Association, in its capacity as the Administrative Agent (as hereinafter defined), Wells Fargo Bank, National Association, U.S. Bank National Association and Branch Banking and Trust Company, each in its capacity as syndication agent for the Banks under this Agreement (hereinafter collectively referred to in such capacity as the "Syndication Agents"), and The Huntington National Bank, Bank of America, N.A., Fifth Third Bank and MUFG Bank, Ltd., each in its capacity as a co-documentation agent for the Banks under this Agreement (hereinafter collectively referred to in such capacity as the "C
