CREDIT AGREEMENT dated as of November 8, 2017, among OFFICE DEPOT, INC., as Borrower, The Other Loan Parties Party Hereto, The Lenders Party Hereto GOLDMAN SACHS LENDING PARTNERS LLC, as Administrative Agent and Collateral Agent, GOLDMAN SACHS LENDING...Credit Agreement • November 9th, 2017 • Office Depot Inc • Retail-miscellaneous shopping goods stores • New York
CREDIT AGREEMENT dated as of November 8, 2017 (as it may be amended or modified from time to time, this “Agreement”), among OFFICE DEPOT, INC., the other Loan Parties from time to time party hereto, the Lenders party hereto, GOLDMAN SACHS LENDING PARTNERS LLC, as Administrative Agent and Collateral Agent, Goldman Sachs Lending Partners LLC, JPMorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Bank, National Association, as Syndication Agents and Credit Suisse AG, Cayman Islands Branch, Fifth Third Bank, US Bank National Association, And SunTrust Robinson Humphrey, Inc. as Co-Managers.
SECOND AMENDMENTSecond Amendment • November 9th, 2017 • Office Depot Inc • Retail-miscellaneous shopping goods stores • New York
SECOND AMENDMENT (this “Amendment”), dated as of November 6, 2017, to the Second Amended and Restated Credit Agreement dated as of May 13, 2016 (as amended, restated, amended and restated or otherwise modified prior to the date hereof, the “Credit Agreement”), among Office Depot, Inc. (the “Borrower”), the several banks and other institutions from time to time parties thereto (the “Lenders”), JPMorgan Chase Bank N.A., London Branch, as European administrative agent and European collateral agent, JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent’) and US collateral agent, Wells Fargo Bank, National Association, and Bank of America, N.A., as syndication agents, and U.S. Bank National Association, Fifth Third Bank, an Ohio Banking Corporation, SunTrust Bank and NYCB Specialty Finance Company, LLC as documentation agents.
