Guarantors 114 Clause Samples
Guarantors 114. Section 16.02 Guarantee 114 Section 16.03 Guaranty Absolute 115 Section 16.04 Waivers 115 Section 16.05 Continuing Guaranty 116 Section 16.06 Release of Guarantors 116 vi Exhibit A – Form of Compliance Certificate Exhibit B – Form of Assignment and Assumption Exhibit C – Form of Prepayment Notice Exhibit D – Form of Promissory Note Exhibit E – Form of Borrowing Notice Exhibit F – Form of Conversion/Continuation Notice Exhibit G – Form of Officer’s Certificate Exhibit H-1 – Form of U.S. Tax Compliance Certificate Exhibit H-2 – Form of U.S. Tax Compliance Certificate Exhibit H-3 – Form of U.S. Tax Compliance Certificate Exhibit H-4 – Form of U.S. Tax Compliance Certificate Exhibit I – Form of Solvency Certificate (Foxtrot Transactions) Pricing Schedule Commitment Schedule Schedule 2.03 – Existing Letters of Credit Schedule 6.10 – Existing Specified Indebtedness for Borrowed Money Schedule 13.01 – Certain Addresses for Notices This Credit Agreement, dated as of June 6, 2025, is among DICK’S Sporting Goods, Inc., a Delaware corporation (the “Borrower”), the Guarantors from time to time parties hereto, the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01), and ▇▇▇▇▇ Fargo Bank, National Association, as Administrative Agent and an Issuing Lender. The Borrower has requested that the Lenders and the Administrative Agent enter into this Agreement to provide a revolving credit facility to the Borrower for the purposes set forth herein, and the Lenders and the Administrative Agent are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:
