Credit Agreement among NIKE, Inc. and Syndicate of Banks including Bank of America, Citicorp, and Others

Summary

This agreement is between NIKE, Inc. and a group of major banks, including Bank of America, Citicorp, Bank One, HSBC, and others. It sets the terms for a credit facility, allowing NIKE to borrow funds from these banks. The agreement outlines the roles of each bank, how notices should be sent, and the responsibilities of the administrative and syndication agents. The document is signed by authorized representatives of all parties and includes contact information for managing loan transactions and communications.

EX-10.3 4 exhibit10-3a10q.txt IN WITNESS WHEREOF, the Borrower, the Banks and the Administrative Agent have executed this Agreement as of the date first above written. NIKE, INC., as the Borrower By: /s/ Marcia A. Stilwell __________________________ Marcia A. Stilwell Treasurer One Bowerman Drive Beaverton, OR 97005-6453 Attention: Marcia A. Stilwell, Treasurer Telephone: (503) 532-2100 Facsimile: (503) 532-2616 BANK OF AMERICA N.A., as Administrative Agent By: /s/ J. Casey Cosgrove _____________________ J. Casey Cosgrove Vice President BANK OF AMERICA N.A., as a Bank By: /s/ J. Casey Cosgrove _____________________ J. Casey Cosgrove Vice President Send Notices for Advances/Conversions/Continuations to: _______________________________________________________ Bank of America N.A. 1850 Gateway Blvd. Concord, CA ###-###-#### Attn: Sally Escosa, Credit Services Rep. Telephone: (925) 675-8421 Facsimile: (888) 969-2637 Send All Other Notices to: _________________________ Bank of America N.A. 231 S. LaSalle Chicago, IL 60604 Attn: J. Casey Cosgrove, Vice President Telephone: (312) 828-3092 Facsimile: (312) 987-5614 CITICORP USA, INC., as Syndication Agent and as a Bank By: /s/ Deborah Ironson _____________________________ Deborah Ironson: Vice President: Send Notices for Advances/Conversions/Continuations to: _______________________________________________________ Citibank, N.A. Two Penns Way New Castle, DE 19720 Attn: Sally Schoenleber, Loan Administrator Tel: (302) 894-6061 Fax: (302) 894-6120 Send All Other Notices to: __________________________ Citicorp North America. 787 W. 5th St., 29th Fl. Los Angeles, CA 90071 Attn: Deborah Ironson, Managing Director Tel: (213) 239-1424 Fax: (213) 623-3592 BANK ONE, NA as Co-Documentation Agent and as a Bank By: /s/ Karen C. Ryan ________________________________ Karen C. Ryan Director Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Bank One, NA 1 Bank One Plaza 10th Floor Chicago, IL 60670 Attn: Deborah A. Turner, Client Services Rep. Telephone: (312) 732-3641 Facsimile: (312) 732-4840 Send All Other Notices to: __________________________ Bank One, NA 777 S. Figueroa St. 4th Floor Los Angeles, CA 90017 Attn: Kathleen L. Majcher, Director Telephone: (213) 683-6406 Facsimile: (213) 683-4999 With a Copy to: _______________ Bank One, NA 1 Bank One Plaza 11th Floor Chicago, IL 60670 Attn: Ann Kalaska, Senior Counsel Telephone: (312) 732-1028 Facsimile: (312) 732-3596 HSBC BANK USA, as Co-Documentation Agent and as a Bank By: /s/ Alan F. Vitulich _____________________________ Alan F. Vitulich Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ HSBC Bank USA 1 HSBC Center 26th Floor Buffalo, NY 14203 Attn: Donna Riley, Loan Administrator Telephone: (716) 841-4178 Facsimile: (716) 841-0269 Send All Other Notices to: __________________________ HSBC Bank USA 452 Fifth Avenue 5th Floor New York, NY 10018 Attn: Jeremy Bollington, Senior Vice President Telephone: (212) 525-2499 Facsimile: (212) 575-2469 ROYAL BANK OF CANADA, as a Bank By: /s/ Scott Umbs ___________________ Scott Umbs Manager Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Royal Bank of Canada New York Branch One Liberty Plaza, 4th Floor New York, NY 10006-1404 Attn: Manager, Loans Administration Telephone: (212) 428-6322 Facsimile: (212) 428-2372 Send All Other Notices to: _________________________ Royal Bank of Canada New York Branch One Liberty Plaza, 4th Floor New York, NY 10006-1404 Attn: Manager, Loans Administration Telephone: (212) 428-6322 Facsimile: (212) 428-2372 DEUTSCHE BANK AG NEW YORK BRANCH, as a Bank By: /s/ William W. McGinty ___________________________ William W. McGinty Director By: /s/ Thomas A. Foley __________________________ Thomas A. Foley Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Deutsche Bank AG New York Branch 90 Hudson Street (Mailstop JCY05-0511) Jersey City, NJ 07302 Attn: Carmen Melendez, Associate Telephone: (201) 593-2224 Facsimile: (201) 593-2313/2314 Send All Other Notices to: _________________________ Deutsche Bank AG New York Branch 90 Hudson Street (Mailstop JCY05-0511) Jersey City, NJ 07302 Attn: Carmen Melendez, Associate Telephone: (201) 593-2224 Facsimile: (201) 593-2313/2314 FLEET NATIONAL BANK, as a Bank By: /s/ William B. Williamson _________________________ William B. Williamson Senior Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Fleet National Bank Two Portland Square P.O. Box 1280 Portland, ME 04104 Attn: William Williamson, Sr. Vice President Telephone: (207) 874-5114 Facsimile: (207) 874-5167 Send All Other Notices to: _________________________ Fleet National Bank Two Portland Square P.O. Box 1280 Portland, ME 04104 Attn: Peg Cyr, Loan Administrator Telephone: (207) 874-5109 Facsimile: (207) 874-5167 With a Copy to: ______________ Hinkley, Allen & Snyder 1500 Fleet Center Providence, RI 02903 Attn: Malcolm Farmer, Partner Telephone: (617) 345-9000 Facsimile: (401) 274-2000 THE NORTHERN TRUST COMPANY, as a Bank By: /s/ Barbara Tuszynska ________________________ Barbara Tuszynska Second Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ The Northern Trust Company 50 S. LaSalle St. Chicago, IL 60675 Attn: Linda Honda Telephone: (312) 444-3532 Facsimile: (312) 630-1566 Send All Other Notices to: _________________________ The Northern Trust Company 50 S. LaSalle St. 11th Floor Chicago, IL 60675 Attn: Barbara Tuszynska Telephone: (312) 557-1441 Facsimile: (312) 444-5055 THE BANK OF NOVA SCOTIA, as a Bank By: /s/ Daryl K. Hogge ______________________ Daryl K. Hogge Director Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ The Bank of Nova Scotia 600 Peachtree St., N.E. Suite 2700 Atlanta, GA 30308 Facsimile: (404) 888-8998 Send All Other Notices to: _________________________ The Bank of Nova Scotia 600 Peachtree St., N.E. Suite 2700 Atlanta, GA 30308 Facsimile: (404) 888-8998 THE BANK OF TOKYO-MITSUBISHI, LTD., as a Bank By: /s/ Hiroki Nakazawa ______________________________ Hiroki Nakazawa Vice President & Manager Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ The Bank of Tokyo-Mitsubishi, Ltd. 2300 Pacwest Center 1211 S. W. Fifth Ave. Portland, OR 97204 Attn: Penny Crisman, Vice President and Manager Telephone: (503) 222-3750 Facsimile: (503) 227-5372 Send All Other Notices to: _________________________ The Bank of Tokyo-Mitsubishi, Ltd. 2300 Pacwest Center 1211 S. W. Fifth Ave. Portland, OR 97204 Attn: Hiroki Nakazawa, Vice President and Manager Telephone: (503) 222-5130 Facsimile: (503) 227-5372 U.S. BANK NATIONAL ASSOCIATION, as a Bank By: /s/ Janet E. Jordan ___________________________ Janet E. Jordan Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ U.S. Bank National Association 555 S. W. Oak St., PD-OR-P4CB 4th Floor Portland, OR 97204 Attn: Janet E. Jordan, Vice President Telephone: (503) 275-5871 Facsimile: (503) 275-5428 Send All Other Notices to: _________________________ U.S. Bank National Association 555 S. W. Oak St., PD-OR-P7LN 7th Floor Portland, OR 97204 Attn: Lennie Regalado, Participation Specialist Telephone: (503) 275-5960 Facsimile: (503) 275-4600 WELLS FARGO BANK, N.A., as a Bank By: /s/ Steven J. Anderson ______________________ Steven J. Anderson Senior Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Wells Fargo Bank, N.A. 999 Third Ave., 11th Floor MAC P6540-11E Seattle, WA 98104 Attn: Steven J. Anderson, Senior Vice President Telephone: (206) 292-3666 Facsimile: (206) 292-3595 Send All Other Notices to: _________________________ Wells Fargo Bank, N.A. MAC: A0187-081 201 Third St. San Francisco, CA 94103 Attn: Ginnie Padgett, Vice President and Manager Telephone: (415) 477-5374 Facsimile: (415) 512-1943 WESTPAC BANKING CORPORATION, as a Bank By: /s/ Lisa Porter _________________________ Lisa Porter Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Westpac Banking Corporation 575 Fifth Ave. 39th Floor New York, NY 10017 Attn: Andrew Ramsay, Head of Relationship Management Telephone: (212) 551-1809 Facsimile: (212) 551-1995 Send All Other Notices to: __________________________ Westpac Banking Corporation 575 Fifth Ave. 39th Floor New York, NY 10017 Attn: Andrew Ramsay, Head of Relationship Management Telephone: (212) 551-1809 Facsimile: (212) 551-1995 With a Copy to: _______________ Westpac Banking Corporation 575 Fifth Ave. 39th Floor New York, NY 10017 Attn: Martin Morgado, Counsel Telephone: (212) 551-1835 Facsimile: (212) 551-1998 MERRILL LYNCH BANK USA, as a Bank By: /s/ Louis Alder ______________________ Louis Alder Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Merrill Lynch Bank USA 15 W. South Temple, Suite 300 Salt Lake City, UT 84101 Attn: Derek Befus, Corporate Lending Officer Telephone: 801 ###-###-#### Facsimile: 801 ###-###-#### Send All Other Notices to: __________________________ Merrill Lynch Bank USA 15 W. South Temple, Suite 300 Salt Lake City, UT 84101 Attn: Julie Young, Manager Operations Telephone: 801 ###-###-#### Facsimile: 801 ###-###-#### THE ROYAL BANK OF SCOTLAND PLC as a Bank By: /s/ Jayne Seaford __________________________ Jayne Seaford Senior Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ The Royal Bank of Scotland 101 Park Avenue New York, NY 10178 Attn: Juanita Baird Telephone: 212 ###-###-#### Facsimile: 212 ###-###-#### Send All Other Notices to: _________________________ The Royal Bank of Scotland 101 Park Avenue New York, NY 10178 Attn: Jayne Seaford, Senior Vice President Telephone: 212 ###-###-#### Facsimile: 212 ###-###-#### DANSKE BANK A/S, NEW YORK BRANCH as a Bank By: /s/ Angelo J. Balestrieri ___________________________ Angelo J. Balestrieri Vice President By: /s/ George B. Wendell ___________________________ George B. Wendell Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Danske Bank A/S, New York Branch 299 Park Avenue - 14th Floor New York, NY 10171 Attn: Angelo J. Balestrieri, Vice President Telephone: 212 ###-###-#### Facsimile: 212 ###-###-#### Send All Other Notices to: _________________________ Danske Bank A/S, New York Branch 299 Park Avenue - 14th Floor New York, NY 10171 Attn: George B. Wendell, Vice President Telephone: 212 ###-###-#### Facsimile: 212 ###-###-####