U.S. $1,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of May 25, 2007 Among OFFICE DEPOT, INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders CITICORP USA, INC. and BNP PARIBAS as Syndication Agents BANK OF AMERICA, N.A. and...Credit Agreement • July 26th, 2007 • Office Depot Inc • Retail-miscellaneous shopping goods stores • New York
OFFICE DEPOT, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, CITICORP USA, INC. and BNP PARIBAS, as syndication agents , BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as documentation agents, CITIGROUP GLOBAL MARKETS INC., WACHOVIA CAPITAL MARKETS, LLC and BNP PARIBAS SECURITIES CORP., as joint lead arrangers (the “Arrangers”), CITIGROUP GLOBAL MARKETS INC., as sole bookrunner, and WACHOVIA BANK, NATIONAL ASSOCIATION (“Wachovia”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
