VF Corp. Watch

from 10-K 174 pages Reference Is Made to the Five-Year Revolving Credit Agreement Dated as of November 24, 2021 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among V.F. Corporation, a Pennsylvania Corporation (The “Company”), VF International Sagl, a Limited Liability Company (Società a Garanzia Limitata) Incorporated Under the Laws of Switzerland, With Its Registered Office at via Laveggio 5, 6855 Stabio, Switzerland and Registered With the Commercial Register Under Number Che-111.650.898, the Other Borrowing Subsidiaries From Time to Time Party Thereto, the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). the Company, the Administrative Agent and the Lenders Desire to Amend the Credit Agreement to Replace the Libo Rate With the Adjusted Term Sofr and to Adopt Certain Changes Relating Thereto, All as Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Recitals Hereto) Have the Meanings Assigned to Them in the Credit Agreement (Where Applicable, as Amended Hereby). Section 2. Amendments to Credit Agreement

from 8-K 109 pages Reference Is Made to the Term Loan Agreement Dated as of August 11, 2022 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among V.F. Corporation, a Pennsylvania Corporation (The “Company”), the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. the Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein, and the Lenders Whose Signatures Appear Below, Which Constitute the Required Lenders, Are Willing to Agree to Such Amendments on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Recitals Hereto) Have the Meanings Assigned to Them in the Credit Agreement. Section 2. Amendments to Credit Agreement

from 8-K 169 pages Reference Is Made to the Five-Year Revolving Credit Agreement Dated as of November 24, 2021 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among V.F. Corporation, a Pennsylvania Corporation (The “Company”), VF International Sagl, a Limited Liability Company (Società a Garanzia Limitata) Incorporated Under the Laws of Switzerland, With Its Registered Office at via Laveggio 5, 6855 Stabio, Switzerland and Registered With the Commercial Register Under Number Che-111.650.898, the Other Borrowing Subsidiaries From Time to Time Party Thereto, Each Lender From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. the Company Has Requested That the Credit Agreement Be Amended as Set Forth Herein, and the Lenders Whose Signatures Appear Below, Which Constitute the Required Lenders, Are Willing to Agree to Such Amendments on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Recitals Hereto) Have the Meanings Assigned to Them in the Credit Agreement. Section 2. Amendments to Credit Agreement

from 8-K 119 pages Term Loan Agreement Dated as of August 11, 2022, Among V.F. Corporation, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., PNC Bank National Association, Td Securities (USA) LLC, Truist Securities, Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners Wells Fargo Bank, National Association, as Syndication Agent PNC Bank National Association, Td Bank, N.A., Truist Bank and U.S. Bank National Association as Documentation Agents

from 8-K 149 pages Five-Year Revolving Credit Agreement Dated as of November 24, 2021, Among V.F. Corporation and VF International Sagl, as Borrowers the Other Borrowing Subsidiaries Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Hsbc Securities (USA) Inc., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint-Lead Arrangers and Joint Bookrunners Bank of America, N.A., Barclays Bank PLC, Hsbc Bank USA, National Association, U.S. Bank National Association and Wells Fargo Bank, National Association, as Syndication Agents Ing Bank N.V., Dublin Branch PNC Bank, N.A., Td Bank, N.A. and Morgan Stanley Bank, N.A. as Documentation Agents

from 8-K 304 pages Credit Agreement Among Kontoor Brands, Inc., Lee Wrangler International Sagl, Other Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of May 17, 2019

from 10-Q 184 pages Execution Version Five-Year Revolving Credit Agreement Dated as of December 17, 2018, Among V.F. Corporation, VF Investments S.À R.L., VF Enterprises S.À R.L., VF Europe B.V.B.A. and VF International Sagl, as Borrowers the Other Borrowing Subsidiaries, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC, Hsbc Securities (USA) Inc., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint-Lead Arrangers and Joint Bookrunners Bank of America, N.A., Barclays Bank PLC, Hsbc Bank USA, National Association, U.S. Bank National Association and Wells Fargo Bank, N.A., as Co-Syndication Agents and Citibank N.A., Ing Bank N.V., Dublin Branch, PNC Bank, National Association and Td Bank, N.A., [[3883081]] as Co-Documentation Agents [CS&M No. 06702-022] [[3883081]]

from 8-K 28 pages Accession No. 1 to Credit Agreement

from 8-K 152 pages Five-Year Revolving Credit Agreement Dated as of April 14, 2015, Among V.F. Corporation VF Investments S.À R.L., VF Enterprises S.À R.L., VF Europe B.V.B.A. and VF International Sagl as Borrowers the Other Borrowing Subsidiaries, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 115 pages Five-Year Revolving Credit Agreement Dated as of December 8, 2011, Among V.F. Corporation VF Investments S.À R.L. and VF Enterprises S.À R.L., as Borrowers the Other Borrowing Subsidiaries, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, and J.P. Morgan Europe Limited, as London Agent J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Joint-Lead Arrangers and Joint Bookrunners Bank of America, N.A., as Syndication Agent and Wells Fargo Bank, N.A., as Documentation Agent

from 10-Q 100 pages Credit Agreement by and Among VF Investments S.A.R.L., VF Europe Bvba and VF International S.A.G.L., as Borrowers, V.F. Corporation, as Guarantor, J.P. Morgan Europe Limited, as Administrative Agent, Abn Amro Bank N.V., as Documentation Agent, Hsbc Bank PLC, as Syndication Agent, J.P. Morgan PLC, Hsbc Bank PLC, Abn Amro Bank N.V., Dresdner Bank AG in Frankfurt Am Main, Ing Bank NV, Intesa Sanpaolo S.P.A. and Santander S.A., as Mandated Lead Arrangers, J.P. Morgan PLC, Hsbc Bank PLC and Abn Amro Bank N.V., as Bookrunners, and the Lenders Party Hereto From Time to Time as of October 26, 2007

from 10-Q 132 pages Credit Agreement by and Among V.F. Corporation, as Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and a Lender, Citibank, N.A., as Syndication Agent and as a Lender, Wachovia Bank, National Association and Jpmorgan Chase Bank, N.A. as Co-Documentation Agents and as Lenders, Banc of America Securities LLC and Citigroup Global Markets Inc., as Lead Arrangers, and Book Managers and Joint Bookrunners, Wachovia Capital Markets, LLC as Joint Bookrunner and the Lenders Party Hereto From Time to Time as of October 15, 2007

from 8-K 82 pages Credit Agreement by and Among VF Investments S.A.R.L., VF Europe Bvba and VF International S.A.G.L., as Borrowers, V.F. Corporation, as Guarantor, J.P. Morgan Europe Limited, as Administrative Agent, Abn Amro Bank N.V., as Documentation Agent, Hsbc Bank PLC, as Syndication Agent, J.P. Morgan PLC, Hsbc Bank PLC, Abn Amro Bank N.V., Dresdner Bank AG in Frankfurt Am Main, Ing Bank NV, Intesa Sanpaolo S.P.A. and Santander S.A., as Mandated Lead Arrangers, J.P. Morgan PLC, Hsbc Bank PLC and Abn Amro Bank N.V., as Bookrunners, and the Lenders Party Hereto From Time to Time as of October 26, 2007

from 8-K 107 pages Credit Agreement by and Among V.F. Corporation, as Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and a Lender, Citibank, N.A., as Syndication Agent and as a Lender, Wachovia Bank, National Association and Jpmorgan Chase Bank, N.A. as Co-Documentation Agents and as Lenders, Banc of America Securities LLC and Citigroup Global Markets Inc., as Lead Arrangers, and Book Managers and Joint Bookrunners, Wachovia Capital Markets, LLC as Joint Bookrunner and the Lenders Party Hereto From Time to Time as of October 15, 2007

from 8-K 59 pages Credit Agreement by and Among V.F. Corporation, as Borrower, Citibank, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent, Citigroup Global Markets Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Book Managers, and the Lenders Party Hereto From Time to Time as of August 21, 2007

from 8-K >50 pages Credit Agreement Dated October 27, 2005

from 10-Q 138 pages Credit Agreement by and Among V.F. Corporation, as Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and a Lender, Citibank, N.A., as Syndication Agent and as a Lender, Wachovia Bank, National Association as Documentation Agent and as a Lender, Banc of America Securities LLC and Citigroup Global Markets Inc., as Lead Arrangers and Book Managers, and the Lenders Party Hereto From Time to Time September 25, 2003

from 10-Q >50 pages Credit Agreement

from 10-K405 ~50 pages Revolving Credit Agreement, Dated October 20, 1994