EX-10.2
from 8-K
147 pages
$2,250,000,000 Three-Year Revolving Credit Agreement Dated as of August 9, 2023 Among Walgreens Boots Alliance, Inc., the Designated Borrowers From Time to Time Party Hereto, the Lenders From Time to Time Parties Hereto, and Bank of America, N.A., as Administrative Agent and Swing Line Lender and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, as Co-Syndication Agents Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc, Société Générale, Sumitomo Mitsui Banking Corporation and Td Securities (USA) LLC, as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K
135 pages
$1,000,000,000 Delayed Draw Term Loan Credit Agreement Dated as of August 9, 2023 Among Walgreens Boots Alliance, Inc., the Lenders From Time to Time Parties Hereto, and Bank of America, N.A., as Administrative Agent and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Wells Fargo Bank, National Association,, as Co-Syndication Agents Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc, Société Générale, Sumitomo Mitsui Banking Corporation and Td Securities (USA) LLC, as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K
130 pages
$1,000,000,000 Delayed Draw Term Loan Credit Agreement Dated as of December 19, 2022 Among Walgreens Boots Alliance, Inc., the Designated Borrowers From Time to Time Party Hereto, the Lenders From Time to Time Parties Hereto, and Toronto Dominion (Texas) LLC, as Administrative Agent and Mizuho Bank, Ltd., as Syndication Agent Société Générale, as Documentation Agent and Td Securities (USA) LLC, Jpmorgan Chase Bank, N.A., Truist Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.2
from 8-K
141 pages
$1,500,000,000 Eighteen-Month Revolving Credit Agreement Dated as of June 17, 2022 Among Walgreens Boots Alliance, Inc., the Designated Borrowers From Time to Time Party Hereto, the Lenders From Time to Time Parties Hereto, and Wells Fargo Bank, National Association, as Administrative Agent and Swing Line Lender and Wells Fargo Securities, LLC, Bank of America Europe Designated Activity Company, and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents Deutsche Bank Securities Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, Morgan Stanley Senior Funding, Inc. and Goldman Sachs Bank USA, as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K
161 pages
$3,500,000,000 Five-Year Revolving Credit Agreement Dated as of June 17, 2022 Among Walgreens Boots Alliance, Inc., the Designated Borrowers From Time to Time Party Hereto, the Lenders and L/C Issuers From Time to Time Parties Hereto, and Wells Fargo Bank, National Association, as Administrative Agent and Swing Line Lender and Wells Fargo Securities, LLC, Bank of America Europe Designated Activity Company. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents Deutsche Bank Securities Inc., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, Morgan Stanley Senior Funding, Inc. and Goldman Sachs Bank USA, as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K
131 pages
$5,000,000,000 Delayed Draw Term Loan Credit Agreement Dated as of November 15, 2021 Among Walgreens Boots Alliance, Inc., the Designated Borrowers From Time to Time Party Hereto, the Lenders From Time to Time Parties Hereto, and Bank of America, N.A., as Administrative Agent and Bank of America Europe Designated Activity Company, Sumitomo Mitsui Banking Corporation and Wells Fargo Securities LLC, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
90 pages
$2,750,000,000 Delayed Draw Term Loan Credit Agreement Dated as of April 9, 2021 Among Walgreens Boots Alliance, Inc., the Lenders From Time to Time Parties Hereto, and Wells Fargo Bank, National Association, as Administrative Agent and Wells Fargo Securities, LLC, Bofa Securities, Inc., Hsbc Securities (USA), Inc., and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
128 pages
$3,500,000,000 Revolving Credit Agreement Dated as of December 23, 2020 Among Walgreens Boots Alliance, Inc., the Designated Borrowers From Time to Time Party Hereto, the Lenders From Time to Time Parties Hereto, and Wells Fargo Bank, National Association, as Administrative Agent and Swing Line Lender and Wells Fargo Securities, LLC, Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents Citibank, N.A., Deutsche Bank Securities Inc., Hsbc Securities (USA) Inc., Intesa Sanpaolo S.P.A., New York Branch, Mizuho Bank, Ltd., National Westminster Bank PLC, Sumitomo Mitsui Banking Corporation, U.S. Bank National Association and Unicredit Bank AG, New York Branch, as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K
102 pages
$500,000,000 Revolving Credit Agreement Dated as of April 7, 2020 Among Walgreens Boots Alliance, Inc., WBA Financial Services Limited, the Lenders From Time to Time Parties Hereto, and Hsbc Bank PLC as Administrative Agent and Hsbc Bank PLC as Sole Lead Arranger
12/34/56
EX-10.4
from 8-K
96 pages
$2,000,000,000 Amended and Restated Revolving Credit Agreement Dated as of April 2, 2020 Among Walgreens Boots Alliance, Inc., the Lenders From Time to Time Parties Hereto, and Wells Fargo Bank, National Association, as Administrative Agent
12/34/56
EX-10.2
from 8-K
101 pages
$1,325,000,000 Revolving Credit Agreement Dated as of April 2, 2020 Among Walgreens Boots Alliance, Inc., the Lenders From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Mizuho Bank Ltd., National Westminster Bank PLC, Truist Bank, U.S. Bank National Association and Ubs Securities LLC, as Co-Syndication Agents Jpmorgan Chase Bank, N.A., Mizuho Bank Ltd., National Westminster Bank PLC, Suntrust Robinson Humphrey, Inc., U.S. Bank National Association and Ubs Securities LLC, as Joint Lead Arrangers and Joint Book Managers
12/34/56
EX-10.1
from 8-K
95 pages
$750,000,000 Revolving Credit Agreement Dated as of April 1, 2020 Among Walgreens Boots Alliance, Inc., the Lenders From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A. as Administrative Agent and Sole Lead Arranger
12/34/56
EX-10.3
from 8-K
88 pages
$500,000,000 Revolving Credit Agreement Dated as of August 30, 2019 Among Walgreens Boots Alliance, Inc., the Lenders From Time to Time Parties Hereto, and Unicredit Bank AG, New York Branch as Administrative Agent
12/34/56
EX-10.2
from 8-K
93 pages
$500,000,000 Revolving Credit Agreement Dated as of August 30, 2019 Among Walgreens Boots Alliance, Inc., the Lenders From Time to Time Parties Hereto, and Citibank, N.A. as Administrative Agent and Sole Lead Arranger
12/34/56
EX-10.1
from 8-K
93 pages
$500,000,000 Revolving Credit Agreement Dated as of August 30, 2019 Among Walgreens Boots Alliance, Inc., the Lenders From Time to Time Parties Hereto, Hsbc Bank USA, N.A. as Administrative Agent and Hsbc Securities (USA), Inc. as Sole Lead Arranger
12/34/56