EX-4.1
from 10-Q
150 pages
Credit Agreement Among Ross Stores, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer Wells Fargo Bank, National Association, and Jpmorgan Chase Bank, N.A., as Syndication Agents and L/C Issuers and Truist Bank And
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EX-10.1
from 10-Q
125 pages
364-Day Credit Agreement Dated as of May 1, 2020 Among Ross Stores, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent, and the Other Lenders Party Hereto Bofa Securities, Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.3
from 10-Q
118 pages
Amended and Restated Credit Agreement Dated as of July 1, 2019 Among Ross Stores, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer Wells Fargo Bank, National Association, and Jpmorgan Chase Bank, N.A., as Syndication Agents and L/C Issuers and Mufg Union Bank, N.A. and U.S. Bank National Association, as Documentation Agents and the Other Lenders Party Hereto Bofa Securities, Inc., Wells Fargo Securities, LLC, and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 10-Q/A
152 pages
Credit Agreement Dated as of April 1, 2016 Among Ross Stores, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer Wells Fargo Bank, National Association, and Jpmorgan Chase Bank, N.A., as Syndication Agents and L/C Issuers and Mufg Union Bank, N.A. and U.S. Bank National Association, as Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 10-Q
152 pages
Credit Agreement Dated as of April 1, 2016 Among Ross Stores, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer Wells Fargo Bank, National Association, and Jpmorgan Chase Bank, N.A., as Syndication Agents and L/C Issuers and Mufg Union Bank, N.A. and U.S. Bank National Association, as Documentation Agents and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-Q
167 pages
Credit Agreement Dated as of March 3, 2011 Among Ross Stores, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, and J.P. Morgan Securities LLC, as Joint Arrangers and Joint Book Managers Wells Fargo Bank, National Association and Jpmorgan Chase Bank, N.A., as Syndication Agents Union Bank, N.A. and U.S. Bank, National Association, as Documentation Agents Bank of the West and First Hawaiian Bank, as Senior Managing Agents
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EX-10.3
from 10-Q
127 pages
Amended and Restated Revolving Credit Agreement Ross Stores, Inc. Dated as of March 31, 2004 Fleet National Bank and Other Lending Institutions Which May Become Parties to This Agreement and Fleet National Bank, as Administrative Agent Wachovia Bank, N.A., as Syndication Agent Bank One, N.A., Bnp Paribas, and Wells Fargo Bank, National Association as Co-Documentation Agents With Fleet Securities, Inc., and Wachovia Capital Markets, LLC, as Co-Arrangers and Fleet Securities, Inc., as Book Runner
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EX-10.2
from 10-K
>50
pages
Amendment No. 1 to Participation Agreement, Lease Agreement and Construction Agency Agreement Dated as of April 15, 2002 Among Ross Distribution, Inc. as Lessee and Ross Stores, Inc., as the Construction Agent, Ross Statutory Trust 2001a, as Lessor, Wells Fargo Bank Northwest, N.A., Not in Its Individual Capacity Except as Specifically Set Forth Herein, but Solely as Trustee, Bancboston Leasing Investments Inc. and Wachovia Bank, National Association, as the Investors, Breeds Hill Capital Company, LLC, as the Conduit Loan Lender, Fleet National Bank and Wachovia Bank, National Association, as the Liquidity Providers Wachovia Bank, National Association, as the B Lender, and Fleet National Bank, as Administrative Agent, Collateral Agent and Liquidity Agent Lease
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