CREDIT AGREEMENT Dated as of November 20, 2001 Among THE FINANCIAL INSTITUTIONS NAMED HEREIN as the Lenders and BANK OF AMERICA, N.A. as the Administrative Agent, CITICORP USA, INC. as Syndication Agent GENERAL ELECTRIC CAPITAL CORPORATION as...Credit Agreement • November 21st, 2001 • Saks Inc • Retail-department stores • New York
This Credit Agreement, dated as of November 20, 2001, (this "Agreement") is made by and among THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO (such financial institutions, together with their respective successors and assigns, are referred to hereinafter each individually as a "Lender" and collectively as the "Lenders"), BANK OF AMERICA, N.A., as Administrative Agent for the Lenders (in its capacity as agent, the "Agent"), CITICORP USA, INC., as Syndication Agent, GENERAL ELECTRIC CAPITAL CORPORATION, as Documentation Agent, FIRST UNION NATIONAL BANK, FLEET NATIONAL BANK, FOOTHILL CAPITAL CORPORATION and THE CIT GROUP/BUSINESS CREDIT, INC., as Co-Agent, and SAKS INCORPORATED, a Tennessee corporation (the "Borrower").
