CREDIT AGREEMENT DATED AS OF JULY 23, 2012 AMONG WALGREEN CO., as the Borrower THE LENDERS FROM TIME TO TIME PARTIES HERETO, and BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and...Credit Agreement • July 26th, 2012 • Walgreen Co • Retail-drug stores and proprietary stores • New York
This Credit Agreement, dated as of July 23, 2012, is among WALGREEN CO., an Illinois corporation, the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01), BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer and WELLS FARGO BANK, NATIONAL ASSOCIATION, as an L/C Issuer. This Credit Agreement replaces the Existing Credit Agreement and shall constitute the “Five Year Credit Agreement” or the “Facility B Credit Agreement”, as applicable, for purposes of the Facility A Credit Agreement (as defined below). The parties hereto agree as follows:
364-DAY BRIDGE TERM LOAN AGREEMENT DATED AS OF JULY 23, 2012 AMONG WALGREEN CO., as the Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO, GOLDMAN SACHS BANK USA, as Administrative Agent GOLDMAN SACHS BANK USA and MERRILL LYNCH, PIERCE, FENNER &...364-Day Bridge Term Loan Agreement • July 26th, 2012 • Walgreen Co • Retail-drug stores and proprietary stores • New York
This 364-Day Bridge Term Loan Agreement, dated as of July 23, 2012, is among WALGREEN CO., an Illinois corporation, the institutions from time to time party hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.1) and GOLDMAN SACHS BANK USA, as Administrative Agent.
