Bath & Body Works Inc. Watch

from 10-Q 164 pages Amendment No. 1 Dated as of June 9, 2023 (This “Amendment”), Among Bath & Body Works, Inc. (Formerly Known as L Brands, Inc.), a Delaware Corporation (The “Company”), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), to the Amended and Restated Revolving Credit Agreement Dated as of August 2, 2021 (As Amended, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”; the Credit Agreement, as Amended by This Amendment, the “Amended Credit Agreement”), by and Among the Company, the Borrowing Subsidiaries (As Defined Therein) From Time to Time Party Thereto, the Lenders (As Defined Therein) From Time to Time Party Thereto, the Issuing Banks (As Defined Therein) and the Administrative Agent. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement, Except as Otherwise Expressly Set Forth Herein

from 8-K 149 pages Amended and Restated Revolving Credit Agreement Dated as of August 2, 2021, Amending and Restating the Amended and Restated Revolving Credit Agreement Dated as of April 30, 2020, Among L Brands, Inc., the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent Jpmorgan Chase Bank, N.A., Goldman Sachs Bank USA, Bank of America, N.A., Citibank, N.A., Hsbc Securities (USA) Inc., Wells Fargo Bank, National Association and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners and Goldman Sachs Bank USA, Bank of America, N.A., Citibank, N.A., Hsbc Bank USA, N.A., Wells Fargo Bank, National Association and Barclays Bank PLC, as Co-Syndication Agents and Keybank National Association, Mizuho Bank, LTD., the Huntington National Bank, the Bank of Nova Scotia, U.S. Bank National Association and Mufg Union Bank, N.A., as Co-Documentation Agents

from 8-K 251 pages Amendment and Restatement Agreement Dated as of April 30, 2020 (This “Restatement Agreement”), Among L Brands, Inc., a Delaware Corporation (The “Company”), the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., in Its Capacity as (A) Administrative Agent (In Such Capacity, the “Administrative Agent”) Under the Amended and Restated Revolving Credit Agreement Dated as of August 13, 2019 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Existing Revolving Credit Agreement”), Among the Company, the Borrowing Subsidiaries Party Thereto, the Lenders Party Thereto and the Administrative Agent and (B) Collateral Agent Under the Loan Documents (In Such Capacity, the “Collateral Agent”)

from 8-K 157 pages Amendment and Restatement Agreement Dated as of August 13, 2019 (This “Restatement Agreement”), Among L Brands, Inc. (Formerly Limited Brands, Inc.), a Delaware Corporation (The “Company”), the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., in Its Capacity as (A) Administrative Agent (In Such Capacity, the “Administrative Agent”) Under the Amended and Restated Five-Year Revolving Credit Agreement Dated as of May 11, 2017 (The “Existing Revolving Credit Agreement”), Among the Company, the Borrowing Subsidiaries Party Thereto, the Lenders Party Thereto and the Administrative Agent and (B) as Collateral Agent Under the Loan Documents (In Such Capacity, the “Collateral Agent”). Whereas the Company Has Requested, and the Undersigned Lenders Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Existing Revolving Credit Agreement Be Amended and Restated as Provided Herein. Now, Therefore, the Company, the Undersigned Lenders, the Administrative Agent and the Collateral Agent Hereby Agree as Follows: Section 1. Defined Terms. (A) Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Restated Revolving Credit Agreement Referred to Below. (B) as Used in This Restatement Agreement, the Following Terms Have the Meanings Specified Below: “Existing” When Used in Reference to Any Defined Term for a Person or Thing, Refers to Such Person or Thing Under the Existing Revolving Credit Agreement (E.G., “Existing” Lender Refers to a Lender Under, and as Defined In, the Existing Revolving Credit Agreement)

from 8-K 245 pages Amendment and Restatement Agreement Dated as of May 11, 2017, Among L Brands, Inc. (Formerly Limited Brands, Inc.), a Delaware Corporation (The “Company”), the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., (A) in Its Capacity as Administrative Agent (In Such Capacity, the “Administrative Agent”) Under the Amended and Restated Five-Year Revolving Credit Agreement Dated as of July 18, 2014, as Amended by Amendment No. 1 Thereto Dated as of April 21, 2015 (The “Existing Revolving Credit Agreement”), Among the Company, the Lenders Party Thereto, and the Administrative Agent and (B) as Collateral Agent Under the Loan Documents (In Such Capacity, the “Collateral Agent”). Whereas the Company Has Requested, and the Undersigned Lenders Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Existing Revolving Credit Agreement Be Amended and Restated as Provided Herein. Now, Therefore, the Company, the Undersigned Lenders, the Administrative Agent and the Collateral Agent Hereby Agree as Follows: Section 1. Defined Terms. (A) Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Restated Revolving Credit Agreement Referred to Below. (B) as Used in This Agreement, the Following Terms Have the Meanings Specified Below: “Existing” When Used in Reference to Any Defined Term for a Person or Thing, Refers to Such Person or Thing Under the Existing Revolving Credit Agreement (E.G., “Existing” Lender Refers to a Lender Under, and as Defined In, the Existing Revolving Credit Agreement)

from 10-Q 5 pages Amendment No. 1 Dated as of April 21, 2015 (This “Amendment”), to the Amended and Restated Five-Year Revolving Credit Agreement Dated as of July 18, 2014 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among L Brands, Inc., a Delaware Corporation, the Borrowing Subsidiaries Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”). Defined Terms Used in This Amendment and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas Pursuant to the Credit Agreement, the Lenders Have Agreed to Extend Credit to the Company and the Borrowing Subsidiaries on the Terms and Subject to the Conditions Set Forth Therein; Whereas the Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein; and Whereas the Undersigned Are Willing to Amend the Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, and Subject to the Conditions Set Forth Herein, the Parties Hereto Hereby Agree as Follows: Section 1. Amendments to Credit Agreement. (A) Section 5.08 of the Credit Agreement Is Hereby Amended by Deleting the Word “And” After Clause (F) Thereof, Deleting the Period at the End of Clause (G) Thereof, Adding a Semicolon Followed by the Word “And” After Clause (G) Thereof and Adding the Following Text as a New Clause (H)

from 8-K 188 pages Amendment and Restatement Agreement Dated as of July 18, 2014, Among L Brands, Inc. (Formerly Limited Brands, Inc.), a Delaware Corporation (The “Company”), the Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., (A) in Its Capacity as Administrative Agent (In Such Capacity, the “Administrative Agent”) Under the Amended and Restated Five-Year Revolving Credit Agreement Dated as of July 15, 2011 (The “Existing Revolving Credit Agreement”), Among the Company, the Lenders Party Thereto, and the Administrative Agent and (B) as Collateral Agent Under the Loan Documents (In Such Capacity, the “Collateral Agent”). Whereas the Company Has Requested, and the Undersigned Lenders Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Existing Revolving Credit Agreement Be Amended and Restated as Provided Herein. Now, Therefore, the Company, the Undersigned Lenders, the Administrative Agent and the Collateral Agent Hereby Agree as Follows: Section 1. Defined Terms. %2.capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Restated Revolving Credit Agreement Referred to Below. (A) as Used in This Agreement, the Following Terms Have the Meanings Specified Below: “Existing” When Used in Reference to Any Defined Term for a Person or Thing, Refers to Such Person or Thing Under the Existing Revolving Credit Agreement (E.G., “Existing” Lender Refers to a Lender Under, and as Defined In, the Existing Credit Agreement)

from 10-K 258 pages Amendment and Restatement Agreement (Term Loans)

from 10-K 78 pages Amendment and Restatement Agreement (Term Loans)

from 8-K 102 pages Amendment and Restatement Agreement Dated as of March 8, 2010, Among Limited Brands, Inc., a Delaware Corporation (The “Borrower”), the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., (A) in Its Capacity as Administrative Agent (In Such Capacity, the “Administrative Agent”) Under the Amended and Restated Five-Year Revolving Credit Agreement Dated as of February 19, 2009 (The “Existing Revolving Credit Agreement”), Among the Borrower, the Lenders Party Thereto, and the Administrative Agent and (B) as Collateral Agent Under the Loan Documents (In Such Capacity, the “Collateral Agent”). Whereas the Borrower Has Requested, and the Undersigned Lenders Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Existing Revolving Credit Agreement Be Amended and Restated as Provided Herein. Now, Therefore, the Borrower, the Undersigned Lenders, the Administrative Agent and the Collateral Agent Hereby Agree as Follows: Section 1. Defined Terms. (A) Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Restated Revolving Credit Agreement Referred to Below. (B) as Used in This Agreement, the Following Terms Have the Meanings Specified Below: “Existing” When Used in Reference to Any Defined Term for a Person or Thing, Refers to Such Person or Thing Under the Existing Revolving Credit Agreement (E.G., “Existing” Lender Refers to a Lender Under, and as Defined In, the Existing Credit Agreement)

from 8-K 175 pages Amendment and Restatement Agreement Dated as of February 19, 2009, Among Limited Brands, Inc., a Delaware Corporation (The “Borrower”), the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., (A) in Its Capacity as Administrative Agent (In Such Capacity, the “Administrative Agent”) Under Each of (I) the Amended and Restated Five-Year Revolving Credit Agreement Dated as of August 3, 2007 (The “Existing Revolving Credit Agreement”), Among the Borrower, the Lenders Party Thereto, and the Administrative Agent and (II) the Amended and Restated Term Loan Credit Agreement Dated as of August 3, 2007 (The “Existing Term Loan Credit Agreement”, and Together With the Existing Revolving Credit Agreement, the “Existing Credit Agreements”), Among the Borrower, the Lenders Party Thereto, and the Administrative Agent and (B) as Collateral Agent Under the Loan Documents (In Such Capacity, the “Collateral Agent”)

from 10-Q 71 pages US$500,000,000 364-Day Revolving Credit Agreement Dated as of August 3, 2007 Among Limited Brands, Inc., the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent J.P. Morgan Securities Inc., Banc of America Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A. and Citicorp North America, Inc., as Co-Syndication Agents and Hsbc Bank USA, N.A. as Co-Documentation Agent

from 10-K 38 pages Amendment and Restatement Agreement (Term Loan) Dated as of March 22, 2006 Among Limited Brands, Inc., the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities Inc., Banc of America Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A. and Citicorp North America, Inc., as Co-Syndication Agents

from 10-K 38 pages Amendment and Restatement Agreement Dated as of March 22,2006 Among Limited Brands, Inc., the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities Inc., Bang of America Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A. and Citicorp North America, Inc., as Co-Syndication Agents

from 10-Q ~50 pages 364-Day Revolving Credit Agreement

from 10-K >50 pages 364-Day Revolving Credit Agreement

from 10-Q >50 pages 364-Day Revolving Credit Agreement

from 10-Q >50 pages Five-Year Revolving Credit Agreement

from 10-Q ~50 pages Credit Agreement Dated September 25, 1997

from 10-Q >50 pages Credit Agreement Dated as of June 28, 1996