CREDIT AGREEMENT dated as of July 1, 2008 STAPLES, INC. THE LENDERS NAMED HEREIN, LEHMAN COMMERCIAL PAPER INC., as Administrative Agent, BANK OF AMERICA, N.A. and HSBC BANK USA, NATIONAL ASSOCIATION, as Co-Syndication Agents, with LEHMAN BROTHERS...Credit Agreement • July 2nd, 2008 • Staples Inc • Retail-miscellaneous shopping goods stores • New York
This CREDIT AGREEMENT, dated as of July 1, 2008, is by and among (a) STAPLES, INC. (the “Borrower”), a Delaware corporation having its principal place of business at 500 Staples Drive, Framingham, MA 01701, (b) the lending institutions listed on Schedule 1 hereto (the “Lenders”), (c) LEHMAN BROTHERS COMMERCIAL PAPER INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and (d) BANK OF AMERICA, N.A. and HSBC BANK USA, NATIONAL ASSOCIATION, as co-syndication agents for the Lenders (collectively, the “Co-Syndication Agents”).
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 2nd, 2008 • Staples Inc • Retail-miscellaneous shopping goods stores • New York
This AMENDMENT NO. 1 TO CREDIT AGREEMENT dated as of July 1, 2008 (this “Amendment”), by and among by and among (a) STAPLES, INC. (the “Borrower”), a Delaware corporation having its principal place of business at 500 Staples Drive, Framingham, MA 01701, (b) the lending institutions listed under the caption “Lenders” on signature pages hereto (the “Lenders”), (c) LEHMAN BROTHERS COMMERCIAL PAPER INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and (d) BANK OF AMERICA, N.A. and HSBC BANK USA, NATIONAL ASSOCIATION, as co-syndication agents for the Lenders (collectively, the “Co-Syndication Agents”), amends certain provisions of that certain Credit Agreement, dated as of April 1, 2008 among the Borrower, the Lenders, the Syndication Agent, the Co-Documentation Agents and the Administrative Agent (as amended and in effect from time to time, the “Credit Agreement”). Capitalized terms used herein without definition shall have the meanings assigned t
