2028 AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of May 8, 2023, among THE TJX COMPANIES, INC., as the Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Lenders, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent,Assignment and Assumption • May 26th, 2023 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
This 2028 AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of May 8, 2023 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 WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, and BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC. and JPMORGAN CHASE BANK, N.A., as Co-Documentation Agents.
FIRST AMENDMENT TO 2026 REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 26th, 2023 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
This 2026 REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of June 25, 2021, (as amended by the First Amendment to 2026 Revolving Credit Agreement dated as of May 8, 2023, collectively, the “Agreement”), 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 WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and L/C Issuers, BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Documentation Agents and L/C Issuers, and DEUTSCHE BANK SECURITIES INC., as a Co-Documentation Agent and DEUTSCHE BANK AG NEW YORK BRANCH, as an L/C Issuer.
