Assignment and Assumption Agreement Agreement Sample Contracts

EXECUTION VERSION Published CUSIP Numbers: Deal: 87613JAE4 Revolver: 87613JAF1

Assignment and Assumption Agreement Agreement • May 5th, 2020 • New York

• Contract Type
  Assignment and Assumption Agreement Agreement
• Filed
  May 5th, 2020
• Jurisdiction
  New York

FIVE-YEAR CREDIT AGREEMENT dated as of October 5, 2016 among TARGET CORPORATION, as Borrower THE BANKS LISTED HEREIN, THE CO-DOCUMENTATION AGENTS LISTED HEREIN, BANK OF AMERICA, N.A., as Administrative Agent CITIBANK, N.A., as Syndication Agent