Multiline Retail Industry Credit Agreements

Amendment No. 9 to the Credit Card Program Agreemen (Nordstrom, Filed With SEC on December 5, 2024)

364-Day Credit Agreement, dated as of October 15, 2024, among Target Corporation, the Banks listed therein, the Co-Documentation Agents and Syndication Agent listed therein, and... (Target, Filed With SEC on November 27, 2024)

Amended and Restated Credit Agreement, dated as of September 3, 2024, among Dollar General Corporation, as borrower, Citibank N.A., as administrative agent, and the other credit... (Dollar General, Filed With SEC on September 3, 2024)

Amendment No. 2 to the Credit Agreement, dated as of February 13, 2024, among Dollar General Corporation, as borrower, Citibank, N.A., as administrative agent, and the other... (Dollar General, Filed With SEC on February 14, 2024)

Second Amendment, dated as of January 9, 2024, to Amended and Restated Credit Agreement, among Bargain Parent, Inc., OBO Ventures, Inc. and certain subsidiaries, as borrowers,... (Ollie's Bargain Outlet Holdings, Inc., Filed With SEC on January 9, 2024)

Amendment No. 2 to Five-Year Credit Agreement dated as of September 20, 2023 among Target Corporation, Bank of America, N.A., as Administrative Agent, and the Banks listed therein (Target, Filed With SEC on November 22, 2023)

364-Day Credit Agreement dated as of October 18, 2023 among Target Corporation, the Banks listed therein, the Co-Documentation Agents and Syndication Agent listed therein, and... (Target, Filed With SEC on November 22, 2023)

Amendment to the Credit Card Program Agreement by and between Dillards, Inc. and Wells Fargo Bank, N.A (Dillard's Inc, Filed With SEC on September 1, 2023)

First Amendment to Revolving Credit Agreement (Nordstrom, Filed With SEC on March 10, 2023)

364-Day Credit Agreement, dated as of January 31, 2023, by and among Dollar General Corporation, as borrower, Citibank, N.A. as administrative agent, and the other credit parties... (Dollar General, Filed With SEC on February 1, 2023)

Amendment No. 1 to the Credit Agreement, dated as of January 31, 2023, among Dollar General Corporation, as borrower, Citibank N.A., as administrative agent, and the other credit... (Dollar General, Filed With SEC on February 1, 2023)

Credit Agreement, dated as of January 19, 2023, by and among the Company and its subsidiaries, and Wells Fargo Bank, National Association, as agent, and the other lenders party... (Kohl's Corp., Filed With SEC on January 19, 2023)

Amendment No. 7 to the Credit Card Program Agreement by and between (Nordstrom, Filed With SEC on December 2, 2022)

Third Amendment dated November 1, 2022 to Credit Card Program Agreement among Target Corporation, Target Enterprise, Inc. and TD Bank USA, N.A (Target, Filed With SEC on November 23, 2022)

364-Day Credit Agreement dated as of October 25, 2022 among Target Corporation, the Banks listed therein, the Co-Documentation Agents and Syndication Agent listed therein, and... (Target, Filed With SEC on November 23, 2022)

Amendment No. 1 to Five-Year Credit Agreement dated as of October 25, 2022 among Target Corporation, Bank of America, N.A., as Administrative Agent, and the Banks listed therein (Target, Filed With SEC on November 23, 2022)

Credit Facility Consent Letter, dated July 27, 2022 (Big Lots, Filed With SEC on July 29, 2022)

First Amendment to Second Amended and Restated Credit Agreement, dated December 16, 2021, by and among Big Lots, Inc. and Big Lots Stores, Inc., as borrowers, the Guarantors named... (Big Lots, Filed With SEC on March 29, 2022)

Sixth Amendment to Amended and Restated Credit Card Program Agreement dated as of December 13, 2021, by and among Macys, Inc., FDS Bank, Macys Credit and Customer Services, Inc.,... (Macy's Inc., Filed With SEC on December 13, 2021)

Credit Agreement, dated as of December 8, 2021, by and among Dollar Tree, Inc., JPMorgan Chase Bank, N.A., as agent and the lenders and other parties thereto (Dollar Tree, Filed With SEC on December 9, 2021)

Amended and Restated Credit Agreement, dated as of December 2, 2021, among Dollar General Corporation, as borrower, Citibank, N.A., as administrative agent, and the other credit... (Dollar General, Filed With SEC on December 3, 2021)

Five-Year Credit Agreement dated as of October 18, 2021 among Target Corporation, Bank of America, N.A. as Administrative Agent and the Banks listed therein (Target, Filed With SEC on November 24, 2021)

Credit Agreement, dated September 22, 2021, by and among Big Lots, Inc. and Big Lots Stores, Inc., as borrowers, the Guarantors named therein, and the Banks named therein (Big Lots, Filed With SEC on September 27, 2021)

SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT (Nordstrom, Filed With SEC on June 4, 2021)

Amendment No. 3 to Credit Agreement between Dillards, Inc., Dillard Store Services, Inc. and JPMorgan Chase Bank, N.A. as agent for a syndicate of lenders (Dillard's Inc, Filed With SEC on May 3, 2021)

DIP Credit Agreement Waiver (J. C. Penney Company, Inc., Filed With SEC on December 8, 2020)

Waiver to Superpriority Senior Secured Debtor-In-Possession Credit and Guaranty Agreement, dated July 31, 2020 (J. C. Penney Company, Inc., Filed With SEC on September 10, 2020)

Waiver to Superpriority Senior Secured Debtor-In-Possession Credit and Guaranty Agreement, dated July 14, 2020 (J. C. Penney Company, Inc., Filed With SEC on September 10, 2020)

364-Day Credit Agreement dated as of April 10, 2020 among Target Corporation, Bank of America, N.A. as Administrative Agent and the Banks listed therein (Target, Filed With SEC on May 29, 2020)

Second Amendment dated November 19, 2019 to Credit Card Program Agreement among Target Corporation, Target Enterprise, Inc. and TD Bank USA, N.A (Target, Filed With SEC on March 11, 2020)

Senior Secured Superpriority Debtor-In-Possession Credit Agreement, dated as of September 11, 2019, by and between Freds, Inc., certain subsidiaries, Regions Bank and Bank of... (FREDS INC, Filed With SEC on September 13, 2019)

Amended and Restated Credit Agreement, dated as of September 10, 2019, among Dollar General Corporation, as borrower, Citibank, N.A., as administrative agent, and the other credit... (Dollar General, Filed With SEC on September 13, 2019)

Third Amended and Restated Credit Agreement dated as of July 25, 2019 by and among the Company, the various lenders party thereto, Wells Fargo Bank, National Association, as... (Kohl's Corp., Filed With SEC on July 25, 2019)

Second Amendment to Forbearance Agreement, Tenth Amendment to Credit Agreement, Fifth Amendment to Amended and Restated Addendum to Credit Agreement and Third Amendment to... (FREDS INC, Filed With SEC on July 5, 2019)

First Amendment to Forbearance Agreement and Ninth Amendment to Credit Agreement, dated as of June 20, 2019, by and among Freds, Inc. and certain of its subsidiaries, Regions... (FREDS INC, Filed With SEC on July 5, 2019)

Forbearance Agreement, Eighth Amendment to Credit Agreement and Fourth Amendment to Amended and Restated Addendum to Credit Agreement, dated as of May 15, 2019, by and among... (FREDS INC, Filed With SEC on May 16, 2019)

Credit Agreement dated as of May 9, 2019 among Macys, Inc., Macys Retail Holdings, Inc., the lenders party thereto and Bank of America, N.A., as administrative agent (Macy's Inc., Filed With SEC on May 15, 2019)

Amendment No. 1 to Amended and Restated Credit Agreement, dated as of February 4, 2019, among Dollar General Corporation, as borrower, Citibank, N.A., as administrative agent, and... (Dollar General, Filed With SEC on March 22, 2019)

Amended and Restated Credit Card Program Agreement by and Between J. C. Penney Corporation, Inc. and Synchrony Bank dated as of October 5, 2018 (J. C. Penney Company, Inc., Filed With SEC on November 28, 2018)

Second Extension Amendment dated August 6, 2018 to Five-Year Credit Agreement among Target Corporation, Bank of America, N.A. as Administrative Agent and the Banks listed therein (Target, Filed With SEC on November 27, 2018)

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Credit Agreements in the Multiline Retail Industry