EX-10.2
from 10-Q
122 pages
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, 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 U.S. Bank National Association, as Left Lead Arranger & Bookrunner, Hsbc Bank USA, National Association, Wells Fargo Securities, LLC, Bofa Securities, Inc., Deutsche Bank Securities Inc., and Jpmorgan Chase Bank, N.A., as Lead Arrangers and Bookrunners
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EX-10.1
from 8-K
155 pages
2026 Revolving Credit Agreement Dated as of June 25, 2021, Among the TJX Companies, Inc., as the Borrower, the Financial Institutions Named Herein, as the Lenders, 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 U.S. Bank National Association, as Left Lead Arranger & Bookrunner, Hsbc Bank USA, National Association, Wells Fargo Securities, LLC, Bofa Securities, Inc., Deutsche Bank Securities Inc. and Jpmorgan Chase Bank, N.A., as Lead Arrangers and Bookrunners
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EX-10.1
from 8-K
133 pages
364 Day Revolving Credit Agreement Dated as of August 10, 2020, Among the TJX Companies, Inc., as the Borrower, the Financial Institutions Named Herein, as the Lenders, Bank of America, N.A., as Syndication Agent, U.S. Bank National Association, as Administrative Agent, Deutsche Bank Securities Inc., Hsbc Bank USA, National Association, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents Bofa Securities, Inc., U.S. Bank National Association, Deutsche Bank Securities Inc., Hsbc Bank USA, National Association, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Lead Arrangers and Bookrunners
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