CREDIT AGREEMENT dated as of November 4, 2010 STAPLES, INC., as the Borrower, THE LENDERS NAMED HEREIN, BANK OF AMERICA, N.A., as Administrative Agent, BARCLAYS CAPITAL and HSBC BANK USA, NATIONAL ASSOCIATION, as Co-Syndication Agents, and WELLS FARGO...Credit Agreement • November 4th, 2010 • Staples Inc • Retail-miscellaneous shopping goods stores • New York
This CREDIT AGREEMENT, dated as of November 4, 2010, 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, (d) BARCLAYS CAPITAL and HSBC BANK USA, NATIONAL ASSOCIATION, as co-syndication agents for the Lenders (collectively, the “Co-Syndication Agents”) and as Issuing Banks, and (e) WELLS FARGO BANK, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as co-documentation agents for the Lenders (collectively, the “Co-Documentation Agents”).
