SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 10, 2018 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, U.S. BANK NATIONAL ASSOCIATION, as...Credit Agreement • September 12th, 2018 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of September 10, 2018 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Lowe’s Companies, Inc., a North Carolina corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender.
364-DAY CREDIT AGREEMENT Dated as of September 10, 2018 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent, CITIBANK, N.A., GOLDMAN SACHS BANK USA,...Day Credit Agreement • September 12th, 2018 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
[to the best knowledge of the undersigned during such fiscal period, the Borrower performed and observed each covenant and condition of the Loan Documents applicable to it, and no Default has occurred and is continuing.]
