EX-10.1
from 8-K
167 pages
Credit Agreement Dated as of January 19, 2023 Among Kohl’s, Inc., as the Lead Borrower for the Borrowers Named Herein the Guarantors Named Herein Wells Fargo Bank, National Association as Agent, L/C Issuer and Swing Line Lender, and the Other Lenders Party Hereto Bank of America, N.A, Jpmorgan Chase Bank, N.A, and U.S. Bank National Association, as Co-Syndication Agents Capital One, National Association, Td Bank, N.A., and Mufg Bank, Ltd., as Co-Documentation Agents Wells Fargo Bank, National Association, Capital One, National Association, Mufg Bank, Ltd., U.S. Bank National Association, Bank of America, N.A., Jpmorgan Chase Bank, N.A., and Td Bank, N.A. as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-Q
183 pages
Credit Agreement Dated as of October 22, 2021 by and Among Kohl’s Corporation, as Borrower, the Lenders Party Hereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, a Swing Line Lender and an Issuing Bank Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., and U.S. Bank National Association, as Syndication Agents, Swing Line Lenders and Issuing Banks Bmo Harris Bank, N.A., the Toronto-Dominion Bank, New York Branch, Goldman Sachs Bank USA, Morgan Stanley Bank, N.A and Capital One, National Association, as Documentation Agents $1,000,000,000 Wells Fargo Securities, LLC, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., and U.S. Bank National Association, as Joint Lead Arrangers and Bookrunners
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EX-10.1
from 8-K
181 pages
Credit Agreement Dated as of October 22, 2021 by and Among Kohl’s Corporation, as Borrower, the Lenders Party Hereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, a Swing Line Lender and an Issuing Bank Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., and U.S. Bank National Association, as Syndication Agents, Swing Line Lenders and Issuing Banks Bmo Harris Bank, N.A., the Toronto-Dominion Bank, New York Branch, Goldman Sachs Bank USA, Morgan Stanley Bank, N.A and Capital One, National Association, as Documentation Agents $1,000,000,000 Wells Fargo Securities, LLC, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., and U.S. Bank National Association, as Joint Lead Arrangers and Bookrunners
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EX-10.1
from 8-K
145 pages
Credit Agreement Dated as of April 16, 2020 Among Kohl’s, Inc., as the Lead Borrower for the Borrowers Named Herein the Guarantors Named Herein Wells Fargo Bank, National Association as Agent, L/C Issuer and Swing Line Lender, and the Other Lenders Party Hereto Mufg Bank, Ltd., U.S. Bank National Association, Bank of America, N.A., and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents
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EX-4.1
from 8-K
127 pages
Third Amended and Restated Credit Agreement Dated as of July 25, 2019 by and Among Kohl’s Corporation, as Borrower, the Lenders Party Hereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, a Swing Line Lender and an Issuing Bank Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., and U.S. Bank National Association, as Syndication Agents, Swing Line Lenders and Issuing Banks Capital One, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., as Documentation Agents $1,000,000,000 Wells Fargo Securities, LLC, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., and U.S. Bank National Association, as Joint Lead Arrangers and Bookrunners
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EX-4.1
from 8-K
160 pages
Second Amended and Restated Credit Agreement Dated as of November 3, 2017 by and Among Kohl’s Corporation, as Borrower, the Lenders Party Hereto, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swing Line Lender and Issuing Bank Bank of America, N.A., Jpmorgan Chase Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., and U.S. Bank National Association, as Syndication Agents, Swing Line Lenders and Issuing Banks Capital One, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc. as Documentation Agents $1,000,000,000 Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., and U.S. Bank National Association, as Joint Lead Arrangers and Bookrunners
12/34/56
EX-4.1
from 8-K
155 pages
Amended and Restated Credit Agreement Dated as of July 1, 2015 by and Among Kohl’s Corporation, the Lenders Party Hereto, Bank of America, N.A., as the Administrative Agent Bank of America, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Issuing Banks and Swing Line Lenders U.S. Bank National Association and Wells Fargo Bank, National Association, as Syndication Agents Morgan Stanley Senior Funding, Inc. as Documentation Agent $1,000,000,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners
12/34/56
EX-4.1
from 8-K
157 pages
Credit Agreement, Dated as of June 23, 2011, by and Among Kohl’s Corporation, the Lenders Party Hereto, Bank of America, N.A., as the Administrative Agent Bank of America, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Issuing Banks and Swing Line Lenders U.S. Bank National Association and Wells Fargo Bank, National Association, as Syndication Agents Morgan Stanley Bank, N.A. as Documentation Agent $1,000,000,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Book Runners
12/34/56
EX-10.1
from 10-Q
133 pages
Credit Agreement, Dated as of October 12, 2006, by and Among Kohl’s Corporation, the Lenders Party Hereto, Bank of America, N.A., as an Issuing Bank and the Syndication Agent, Jpmorgan Chase Bank, N.A., U.S. Bank, National Association and Wachovia Bank, National Association, as Co-Documentation Agents and the Bank of New York, as an Issuing Bank, the Swing Line Lender and the Administrative Agent $900,000,000 Banc of America Securities LLC and Bny Capital Markets, Inc. Joint Lead Arrangers and Book Runners
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