FORM OF] ASSIGNMENT AND ASSUMPTIONAssignment and Assumption Agreement • December 12th, 2011 • V F Corp • Men's & boys' furnishgs, work clothg, & allied garments • New York
The Borrower hereby certifies that, after giving effect to the Borrowing requested hereby, (i) [the aggregate Global Tranche Revolving Credit Exposures (or any component thereof) shall not exceed the aggregate Global Tranche Commitments (or the maximum amount of any such component)][the aggregate US Tranche Revolving Exposures (or any component thereof) shall not exceed the aggregate US Tranche Commitments (or the maximum amount of any such component)], (ii) the sum of the aggregate Revolving Credit Exposures and the aggregate Competitive Bid Loan Exposures shall not exceed the aggregate Commitments and (iii) [the Alternative Currency Exposure shall not exceed $750,000,000]7 [the Swing Line Exposure shall not exceed $100,000,000]8.
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of December 8, 2011, among V.F. CORPORATION VF INVESTMENTS S.À R.L. and VF ENTERPRISES S.À R.L., as Borrowers the other Borrowing Subsidiaries, the Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as...Revolving Credit Agreement • December 12th, 2011 • V F Corp • Men's & boys' furnishgs, work clothg, & allied garments • New York
THIS FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of December 8, 2011 (as amended from time to time, the “Agreement”), is made by and among:
