EX-10.1
from 10-Q
290 pages
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 Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC and Hsbc Bank USA, National Association, as Joint Lead Arrangers, U.S. Bank National Association, as Documentation Agent, Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation as Syndication Agents, Bank of America, N.A., as Agent, and Bofa Securities, Inc. and Sumitomo Mitsui Banking Corporation as Co-Sustainability Coordinators
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EX-10.1
from 10-Q
290 pages
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 Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC and Hsbc Bank USA, National Association, as Joint Lead Arrangers, U.S. Bank National Association, as Documentation Agent, Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation as Syndication Agents, Bank of America, N.A., as Agent, and Bofa Securities, Inc. and Sumitomo Mitsui Banking Corporation as Co-Sustainability Coordinators
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EX-10.1
from 8-K
322 pages
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 Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC and Hsbc Bank USA, National Association, as Joint Lead Arrangers, U.S. Bank National Association, as Documentation Agent, Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation as Syndication Agents, Bank of America, N.A., as Agent, and Bofa Securities, Inc. and Sumitomo Mitsui Banking Corporation as Co-Sustainability Coordinators
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EX-10.1
from 8-K
313 pages
U.S. $1,867,500,000 Third Amended and Restated Revolving Credit Agreement Dated as of May 7, 2020 Among the Gap, Inc. as Parent Borrower, the Subsidiaries of the Parent Borrower Named Herein, as Subsidiary Borrowers, the Banks and Financial Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC and Hsbc Bank USA, National Association, as Joint Lead Arrangers and Joint Bookrunners, Sumitomo Mitsui Banking Corporation, as Documentation Agent, and Bank of America, N.A., as Administrative Agent and Collateral Agent
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EX-10.1
from 10-Q
161 pages
U.S. $500,000,000 Second Amended and Restated Revolving Credit Agreement Dated as of May 31, 2018 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Subsidiary Borrowers, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, the Banks and Financial Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks,
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EX-10.1
from 8-K
211 pages
U.S. $900,000,000 Term Loan and Revolving Credit Agreement Dated as of April 7, 2011 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Subsidiary Borrowers, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, the Banks and Financial Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers, Jpmorgan Chase Bank, N.A. as Syndication Agent, Citibank, N.A. Hsbc Bank USA, National Association and Wells Fargo Bank, National Association, as Documentation Agents, and Bank of America, N.A., as Agent for the Issuing Banks and the Lenders From Time to Time Party Hereto
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EX-10.6
from 10-Q
81 pages
U.S. $100,000,000 364-Day Letter of Credit Agreement Dated as of May 6, 2005 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, and Citibank, N.A., as Lc Issuer
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EX-10.5
from 10-Q
80 pages
U.S. $100,000,000 364-Day Letter of Credit Agreement Dated as of May 6, 2005 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, and Hsbc Bank USA, National Association, as Lc Issuer
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EX-10.4
from 10-Q
80 pages
U.S. $100,000,000 364-Day Letter of Credit Agreement Dated as of May 6, 2005 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, and Jpmorgan Chase Bank, as Lc Issuer
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