The ODP Corporation Watch

from 8-K 187 pages Fourth Amended and Restated Credit Agreement Dated as of May 9, 2024, Among The ODP Corporation, ODP Investment, LLC, Office Depot, LLC and Grand & Toy Limited/Grand & Toy Limitée as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent, Wells Fargo Bank, National Association, Bank of America, N.A. and Truist Bank as Syndication Agents, and Fifth Third Bank, National Association, Td Bank, N.A. and U.S. Bank National Association, as Documentation Agents Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Bofa Securities, Inc., and Truist Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 3 pages Third Amended and Restated Credit Agreement Dated as of April 17, 2020, Among Office Depot, Inc., Grand & Toy Limited/Grand & Toy Limitée and Compucom Canada Co. as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent, Wells Fargo Bank, National Association, Bank of America, N.A. and Truist Bank as Syndication Agents, and Citizens Bank, N.A., Fifth Third Bank, National Association, PNC Bank, National Association Td Bank, N.A., Nycb Specialty Finance Company, LLC and U.S. Bank National Association, as Documentation Agents Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Bank of America, N.A., and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 51 pages 9398971 Term Loan Agreement by and Between Omx Timber Finance Investments I, LLC, as the Borrower, and Wells Fargo Bank, National Association as Lender Dated as of September 27, 2019

from 8-K 161 pages Credit Agreement Dated as of November 8, 2017, Among Office Depot, Inc., as Borrower, the Other Loan Parties Party Hereto, the Lenders Party Hereto Goldman Sachs Lending Partners LLC, as Administrative Agent and Collateral Agent, Goldman Sachs Lending Partners LLC, Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Wells Fargo Bank, National Association as Syndication Agents, Credit Suisse AG, Cayman Islands Branch, Fifth Third Bank, US Bank National Association, and Suntrust Robinson Humphrey, Inc. as Co-Managers, Goldman Sachs Lending Partners LLC, Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 237 pages Form of Second Amended and Restated Credit Agreement Dated as of May 13, 2016, Among Office Depot, Inc., Office Depot International (Uk) Limited, Office Depot Uk Limited, Office Depot International B.V., Office Depot B.V., and Office Depot Finance B.V., as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., London Branch, as European Administrative Agent and European Collateral Agent, Jpmorgan Chase Bank, N.A., as Administrative Agent and US Collateral Agent, Wells Fargo Bank, National Association, and Bank of America, N.A. as Syndication Agents, and U.S. Bank National Association, Fifth Third Bank, an Ohio Banking Corporation, Suntrust Bank and Nycb Specialty Finance Company, LLC as Documentation Agents Jpmorgan Chase Bank, N.A., Merrill Lynch Pierce Fenner & Smith Incorporated and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Joint Bookrunners

from 425 23 pages Amendment No. 2 to Credit Agreement

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

from 425 57 pages Project Warrior $2,750,000,000 Senior Secured Term Loan Facility $3,000,000,000 Abl Facility Commitment Letter

from 10-K 7 pages Form of First Amendment

from 10-Q 185 pages Form of Amended and Restated Credit Agreement Dated as of May 25, 2011, Among Office Depot, Inc., Office Depot International (Uk) Ltd., Office Depot Uk Ltd., Office Depot International B.V., Office Depot B.V., Office Depot Finance B.V., Od International (Luxembourg) Finance S.À R.L. and Viking Finance (Ireland) Ltd., as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., London Branch, as European Administrative Agent and European Collateral Agent, Jpmorgan Chase Bank, N.A., as Administrative Agent and US Collateral Agent, Bank of America, N.A., as Syndication Agent, and Citibank, N.A., and Wells Fargo Bank, National Association, as Documentation Agents J.P. Morgan Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc. and Wells Fargo Capital Finance, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 22 pages Second Amendment

from 10-K 204 pages Credit Agreement Dated as of September 26, 2008, Among Office Depot, Inc., Office Depot International (Uk) Ltd., Office Depot Uk Ltd., Office Depot International B.V., Office Depot B.V., Od International (Luxembourg) Finance S.À R.L. and Viking Finance (Ireland) Ltd., as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., London Branch, as European Administrative Agent and European Collateral Agent, Jpmorgan Chase Bank, N.A., as Administrative Agent and US Collateral Agent, Bank of America, N.A., as Syndication Agent, and Citibank, N.A., Wachovia Bank, National Association and General Electric Capital Corporation, as Documentation Agents J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets Inc. and Wachovia Capital Markets, LLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 2 pages Standby Letter of Credit-Irrevocable No. Ctcs-716495 Beneficiary: Citibank (South Dakota) , N.A. 701 East 60th Street North Sioux Falls, Sd 57117 Attn: Senior Vice President

from 10-Q 83 pages U.S. $1,000,000,000 Five Year Credit Agreement Dated as of May 25, 2007 Among Office Depot, Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders Citicorp USA, Inc. and Bnp Paribas as Syndication Agents Bank of America, N.A. and Jpmorgan Chase Bank, N.A. as Documentation Agents Citigroup Global Markets Inc. Wachovia Capital Markets, LLC and Bnp Paribas Securities Corp. as Joint Lead Arrangers Citigroup Global Markets Inc. as Sole Bookrunner and Wachovia Bank, National Association as Administrative Agent

from 10-Q >50 pages Five Year Credit Agreement

from 10-Q >50 pages Office Depot,inc. - Revolving Credit Agreement

from 10-Q ~10 pages Revolving Credit Agreement

from 10-Q >50 pages Revolving Credit Agreement

from 10-K405 >50 pages Revolving Credit Agreement

from 10-Q ~20 pages Third Amendment to Revolving Credit Agreement