Common Contracts
4 similar Revolving Credit Agreement contracts by Gap Inc, Varex Imaging Corp
Execution Version U.S. $2,200,000,000 FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of July 13, 2022 among THE GAP, INC. as Parent Borrower, THE SUBSIDIARIES OF THE PARENT BORROWER NAMED HEREIN, as Borrowers, THE BANKS AND FINANCIAL...Revolving Credit Agreement • July 13th, 2022 • Gap Inc • Retail-family clothing stores • New York
AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 27th, 2021 • Gap Inc • Retail-family clothing stores • New York
AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of July 12, 2021, by and among The Gap, Inc., a Delaware corporation (the “Parent Borrower”), the Lenders (as defined in the Credit Agreement referred to below) party hereto and Bank of America, N.A., as administrative agent and collateral agent (in such capacities, the “Agent”) for the Lenders and Issuing Banks under the Credit Agreement.
REVOLVING CREDIT AGREEMENT Dated as of September 30, 2020 among VAREX IMAGING CORPORATION, as Parent Borrower, THE SUBSIDIARIES OF THE PARENT BORROWER NAMED HEREIN, as Subsidiary Borrowers, THE BANKS AND FINANCIAL INSTITUTIONS NAMED HEREIN, as...Revolving Credit Agreement • November 30th, 2020 • Varex Imaging Corp • Electronic components, nec • New York
PAGE ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1 SECTION 1.01 Certain Defined Terms 1 SECTION 1.02 Computation of Time Periods 60 SECTION 1.03 Accounting Terms 60 SECTION 1.04 Exchange Rates; Currency Equivalents. 60 SECTION 1.05 Change of Currency. 61 SECTION 1.06 Times of Day 61 SECTION 1.07 Letter of Credit Amounts. 61 SECTION 1.08 [Reserved]. 61 SECTION 1.09 Divisions. 61 SECTION 1.10 Borrower Representative. 62 SECTION 1.11 Interest Rates. 62 ARTICLE II AMOUNTS AND TERMS OF THE ADVANCES 62 SECTION 2.01 The Revolving Credit Advances; Reserves 62 SECTION 2.02 Making the Advances 63 SECTION 2.03 Swing Line Advances. 65 SECTION 2.04 Letters of Credit. 68 SECTION 2.05 Fees 78 SECTION 2.06 Reduction and Increase of the Revolving Credit Commitments; Additional Issuing Banks 78 SECTION 2.07 Repayment of Advances 82 SECTION 2.08 Interest on Advances 82 SECTION 2.09 Interest Rate Determination 83 SECTION 2.10 Prepayments of Advances. 88 SECTION 2.11 Increased Costs 90 SECTION 2.12 Illegali
THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of May 7, 2020 amongRevolving Credit Agreement • May 8th, 2020 • Gap Inc • Retail-family clothing stores • New York
Assignor and, except as expressly provided in this Assignment and Acceptance, without representation or warranty by [the][any] Assignor.
