AMENDMENT NO. 1 TO THE LETTER OF CREDIT AGREEMENTSecurity Agreement • September 2nd, 2004 • Gap Inc • Retail-family clothing stores • New York
LETTER OF CREDIT AGREEMENT, dated as of June 25, 2003 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and JPMorgan Chase Bank (the “LC Issuer”).
CREDIT AGREEMENT Dated as of August 30, 2004 among THE GAP, INC. as Borrower, THE SUBSIDIARIES OF THE BORROWER NAMED HEREIN, as Subsidiary Borrowers, THE SUBSIDIARIES OF THE BORROWER NAMED HEREIN, as LC Subsidiaries, THE BANKS AND FINANCIAL...Credit Agreement • September 2nd, 2004 • Gap Inc • Retail-family clothing stores • New York
CREDIT AGREEMENT, dated as of August 30, 2004 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Borrower”), the LC Subsidiaries (as hereinafter defined), the Subsidiary Borrowers (as hereinafter defined), the banks and financial institutions (the “Lenders”) listed on the signature pages hereof, the Issuing Banks (as hereinafter defined), Citigroup Global Markets Inc. (“CGMI”) and Banc of America Securities LLC as joint lead arrangers and joint book managers (the “Joint Lead Arrangers”), Bank of America, N.A., HSBC Bank USA, National Association and JPMorgan Chase Bank as co-syndication agents (the “Co-Syndication Agents”), and Citicorp USA, Inc. (“CUSA”), as agent (the “Agent”) for the Lenders and the Issuing Banks hereunder.
