Ralph Lauren Corp Watch

from 8-K 135 pages Credit Agreement Dated as of June 30, 2023 Among Ralph Lauren Corporation, RL Finance B.V., Ralph Lauren Europe Sàrl and Ralph Lauren Asia Pacific Limited, as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent and Hsbc Bank USA, N.A., Ing Bank N.V., Dublin Branch, Deutsche Bank Securities Inc. and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Bookrunners and Lead Arrangers

from 10-K 123 pages Credit Agreement1 Dated as of August 12, 2019 Among Ralph Lauren Corporation, RL Finance B.V., Ralph Lauren Europe Sàrl and Ralph Lauren Asia Pacific Limited, as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent and Wells Fargo Bank, N.A., Hsbc Bank USA, N.A., Ing Bank N.V., Dublin Branch, and Deutsche Bank Securities Inc., as Co-Documentation Agents Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Bookrunners and Lead Arrangers

from 10-Q 112 pages Credit Agreement1 Dated as of January 3, 2022 Among Ralph Lauren Corporation, RL Finance B.V., Ralph Lauren Europe Sàrl and Ralph Lauren Asia Pacific Limited, as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent and Wells Fargo Bank, N.A., Hsbc Bank USA, N.A., Ing Bank N.V., Dublin Branch, and Deutsche Bank Securities Inc., as Co-Documentation Agents Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Bookrunners and Lead Arrangers 1 Conformed to Reflect the Changes Contemplated by the Second Amendment, Dated as of January 3, 2022. 1

from 10-K 101 pages Credit Agreement Dated as of May 26, 2020 Among Ralph Lauren Corporation, RL Finance B.V., Ralph Lauren Europe Sàrl and Ralph Lauren Asia Pacific Limited, as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent and Deutsche Bank Securities Inc., Ing Bank N.V., Dublin Branch, Sumitomo Mitsui Banking Corporation and Hsbc Bank USA, N.A., as Co-Documentation Agents Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc. as Bookrunners and Lead Arrangers 1

from 10-K 117 pages Credit Agreement1 Dated as of August 12, 2019 Among Ralph Lauren Corporation, RL Finance B.V., Ralph Lauren Europe Sàrl and Ralph Lauren Asia Pacific Limited, as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent and Wells Fargo Bank, N.A., Hsbc Bank USA, N.A., Ing Bank N.V., Dublin Branch, and Deutsche Bank Securities Inc., as Co-Documentation Agents Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Bookrunners and Lead Arrangers

from 8-K 146 pages Credit Agreement Dated as of August 12, 2019 Among Ralph Lauren Corporation, RL Finance B.V., Ralph Lauren Europe Sàrl and Ralph Lauren Asia Pacific Limited, as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent and Wells Fargo Bank, N.A., Hsbc Bank USA, N.A., Ing Bank N.V., Dublin Branch, and Deutsche Bank Securities Inc., as Co-Documentation Agents Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Bookrunners and Lead Arrangers 1

from 10-K 16 pages Whereas, the Borrowers, the Lenders and the Administrative Agent Are Parties to the Credit Agreement; Whereas, the Borrowers Have Requested That the Credit Agreement Be Amended as Set Forth Herein; and Whereas, the Lenders Are Willing to Agree to Such Amendment on the Terms Set Forth Herein; Now, Therefore, in Consideration of the Premises Contained Herein, the Parties Hereto Agree as Follows: 1.defined Terms. Unless Otherwise Defined Herein, Terms Which Are Defined in the Credit Agreement and Used Herein (And in the Recitals Hereto) as Defined Terms Are So Used as So Defined. 2. Amendments to the Credit Agreement. (A)section 1.01 of the Credit Agreement Is Hereby Amended by Adding the Following Definitions in Proper Alphabetical Order: "Bail-In Action" Means the Exercise of Any Write-Down and Conversion Powers by the Applicable Eea Resolution Authority in Respect of Any Liability of an Eea Financial Institution

from 8-K 133 pages Amended and Restated Credit Agreement Dated as of February 11, 2015 (Amending and Restating the Credit Agreement Dated as of March 10, 2011) Among Ralph Lauren Corporation, Acqui Polo C.V., Polo Fin B.V. and Ralph Lauren Asia Pacific Limited, as Borrowers, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent and Wells Fargo Bank, N.A., Hsbc Bank USA, N.A. and Deutsche Bank Securities Inc., as Co-Documentation Agents J.P. Morgan Securities LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Bookrunners and Lead Arrangers

from 10-Q 148 pages Credit Agreement Dated as of March 10, 2011 Among Polo Ralph Lauren Corporation, Acqui Polo C.V., Polo Ralph Lauren Kabushiki Kaisha and Polo Ralph Lauren Asia Pacific Limited, as Borrowers, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Wells Fargo Bank, N.A., Hsbc Bank USA, N.A. and Deutsche Bank AG New York Branch, as Syndication Agents J.P. Morgan Securities LLC, as Sole Bookrunner and Sole Lead Arranger

from 10-K 138 pages Credit Agreement Dated as of March 10, 2011 Among Polo Ralph Lauren Corporation, Acqui Polo C.V., Polo Ralph Lauren Kabushiki Kaisha and Polo Ralph Lauren Asia Pacific Limited, as Borrowers, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Wells Fargo Bank, N.A., Hsbc Bank USA, N.A. and Deutsche Bank AG New York Branch, as Syndication Agents J.P. Morgan Securities LLC, as Sole Bookrunner and Sole Lead Arranger

from 10-Q 3 pages ‘‘Permitted Investments” Means: (A) Direct Obligations Of, or Obligations the Principal of and Interest on Which Are Directly and Fully Guaranteed or Insured By, the United States of America (Or by Any Agency Thereof to the Extent Such Obligations Are Backed by the Full Faith and Credit of the United States of America);

from 10-Q 81 pages Credit Agreement Dated as of November 28, 2006 Among Polo Ralph Lauren Corporation, as Borrower, Polo Jp Acqui B.V., as Term Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent the Bank of New York, Citibank, N.A., Bank of America, N.A. and Sumitomi Mitsui Banking Corporation as Syndication Agents Deutsche Bank Securities Inc., as Co-Agent J.P. Morgan Securities Inc., as Sole Bookrunner and Sole Lead Arranger

from 10-Q 77 pages Credit Agreement Dated as of November 28, 2006 Among Polo Ralph Lauren Corporation, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent the Bank of New York, Citibank, N.A., Bank of America, N.A. and Wachovia Bank National Association, as Syndication Agents Sumitomo Mitsui Banking Corporation and Deutsche Bank Securities Inc., as Co-Agents J.P. Morgan Securities Inc., as Sole Bookrunner and Sole Lead Arranger

from 10-Q 90 pages Credit Agreement Dated as of November 18, 2002 Among Polo Ralph Lauren Corporation, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, as Administrative Agent the Bank of New York, Fleet National Bank, Suntrust Bank, Wachovia Bank, N.A. as Syndication Agents J.P. Morgan Securities Inc., as Sole Bookrunner and Sole Lead Arranger

from 10-K >50 pages Credit Agreement

from S-1/A >50 pages Credit Agreement