EX-10.1
from 8-K
164 pages
Published Cusip Number: 855031al4 Published Revolving Credit Facility Number: 855031am2 Credit Agreement Dated as of November 22, 2016 Staples, Inc., as the Borrower, the Lenders Named Herein, Bank of America, N.A., as Administrative Agent and Barclays Bank PLC, Hsbc Bank USA, National Association Mufg Union Bank, N.A., and Wells Fargo Bank, National Association, as Co-Syndication Agents, With Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC, Hsbc Securities (USA) Inc., Mufg Union Bank, N.A., and Wells Fargo Securities, LLC Having Acted as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 425
641 pages
Term Loan Credit Agreement Dated as of February 2, 2016, Among Staples Escrow, LLC, as the Initial Borrower, Staples, Inc., the Lenders Party Hereto and Barclays Bank PLC, as Administrative Agent and Collateral Agent, and Bank of America, N.A., Wells Fargo Securities, LLC and Hsbc Securities (USA) Inc., as Syndication Agents, and PNC Capital Markets LLC, Td Securities (USA) LLC, U.S. Bank National Association and Guggenheim Securities Holdings, LLC, as Documentation Agents Barclays Bank PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Wells Fargo Securities, LLC and Hsbc Securities (USA) Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K
641 pages
Term Loan Credit Agreement Dated as of February 2, 2016, Among Staples Escrow, LLC, as the Initial Borrower, Staples, Inc., the Lenders Party Hereto and Barclays Bank PLC, as Administrative Agent and Collateral Agent, and Bank of America, N.A., Wells Fargo Securities, LLC and Hsbc Securities (USA) Inc., as Syndication Agents, and PNC Capital Markets LLC, Td Securities (USA) LLC, U.S. Bank National Association and Guggenheim Securities Holdings, LLC, as Documentation Agents Barclays Bank PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Wells Fargo Securities, LLC and Hsbc Securities (USA) Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
157 pages
Published Cusip Number: 855031ag5 Credit Agreement Dated as of May 31, 2013 Staples, Inc., as the Borrower, the Lenders Named Herein, Bank of America, N.A., as Administrative Agent Barclays Bank PLC and Hsbc Bank USA, National Association, as Co-Syndication Agents, and Wells Fargo, National Association and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents With Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC and Hsbc Securities (USA) Inc. Having Acted as Joint Lead Arrangers and Joint Bookrunners Exhibits and Schedules -2
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EX-10.1
from 8-K
177 pages
Credit Agreement Dated as of November 4, 2010 Staples, Inc., as the Borrower, the Lenders Named Herein, Bank of America, N.A., as Administrative Agent, Barclays Capital and Hsbc Bank USA, National Association, as Co-Syndication Agents, and Wells Fargo Bank, National Association and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents With Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Capital and Hsbc Securities (USA) Inc. Having Acted as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K
112 pages
Credit Agreement Dated as of July 1, 2008 Staples, Inc. the Lenders Named Herein, Lehman Commercial Paper Inc., as Administrative Agent, Bank of America, N.A. and Hsbc Bank USA, National Association, as Co-Syndication Agents, With Lehman Brothers Inc., Banc of America Securities LLC, and Hsbc Securities (USA) Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
95 pages
Credit Agreement Dated as of April 1, 2008 Staples, Inc. the Lenders Named Herein, Lehman Commercial Paper Inc., as Administrative Agent, Bank of America, N.A. and Hsbc Bank USA, National Association, as Co-Syndication Agents, With Lehman Brothers Inc. as Lead Arranger and Bookrunner
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EX-10.1
from 8-K
118 pages
Amended and Restated Revolving Credit Agreement Dated as of October 13, 2006 Staples, Inc. the Lenders Named Herein, Bank of America, N.A., as Administrative Agent, Citibank N.A., as Syndication Agent, and Hsbc Bank USA, Jpmorgan Chase Bank, N.A. and Wachovia Bank, National Association, as Co-Documentation Agents With Banc of America Securities LLC Having Acted as Sole Lead Arranger and Sole Book Manager
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EX-10.1
from 8-K
119 pages
Revolving Credit Agreement Dated as of December 14, 2004 Staples, Inc. the Lenders Named Herein, Bank of America, N.A., as Administrative Agent, Citicorp USA, Inc., as Syndication Agent, and Hsbc Bank USA, National Association Jpmorgan Chase Bank, Na and Wachovia Bank, National Association, as Co-Documentation Agents With Banc of America Securities LLC Having Acted as Sole Lead Arranger and Sole Book Manager
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