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
This 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.
