FIRST AMENDMENT TO 2024 REVOLVING CREDIT AGREEMENT2024 Revolving Credit Agreement • March 27th, 2020 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
This 4-YEAR2024 REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of March 11, 2016, (as amended by the First Amendment to the 2024 Revolving Credit Agreement, dated as of May 10, 2019), among THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (together with their successors and permitted assigns, collectively, the “Lenders” and each, individually, a “Lender”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, HSBC BANK USA, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents, and BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
FIRST AMENDMENT TO 2022 REVOLVING CREDIT AGREEMENT2022 Revolving Credit Agreement • March 27th, 2020 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
This 5-YEAR2022 REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of March 11, 2016, (as amended by the First Amendment to 2022 Revolving Credit Agreement, dated as of May 10, 2019), among THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (together with their successors and permitted assigns, collectively, the “Lenders” and each, individually, a “Lender”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer, HSBC BANK USA, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents and L/C Issuers, and BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
