Target Corp Watch

from 10-Q 19 pages September 20, 2023 to the Banks Party to the Credit Agreement Referred to Below C/O Bank of America, N.A., as Administrative Agent for Such Banks 1100 Avenue of the Americas, Ny1-540-07-10 New York, New York 10036 Attention: Agency Management Group Re: Second Extension Amendment of Credit Agreement

from 10-Q 84 pages 364-Day Credit Agreement Dated as of October 18, 2023 Among Target Corporation, as Borrower the Banks Listed Herein, the Co-Documentation Agents Listed Herein, Bank of America, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent Bofa Securities, Inc., Citibank, N.A., J.P. Morgan Chase Bank, N.A., Wells Fargo Securities, LLC, and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners Article 1 Definitions

from 10-Q 6 pages Third Amendment to the Credit Card Program Agreement

from 10-Q 86 pages 364-Day Credit Agreement Dated as of October 25, 2022 Among Target Corporation, as Borrower the Banks Listed Herein, the Co-Documentation Agents Listed Herein, Bank of America, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent Bofa Securities, Inc., Citibank, N.A., J.P. Morgan Chase Bank, N.A., Wells Fargo Securities, LLC, and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners Article 1 Definitions

from 10-Q 121 pages Amendment No. 1 to Five-Year Credit Agreement and Extension

from 10-Q 114 pages Five-Year Credit Agreement Dated as of October 18, 2021 Among Target Corporation, as Borrower the Banks Listed Herein, the Co-Documentation Agents Listed Herein, Bank of America, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent Bofa Securities, Inc., Citibank, N.A., J. P. Morgan Chase Bank, N.A., Wells Fargo Securities, LLC, and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Managers Article 1. Definitions

from 10-K 15 pages Second Amendment to the Credit Card Program Agreement

from 10-Q 20 pages August 6, 2018 to the Banks Party to the Credit Agreement Referred to Below C/O Bank of America, N.A., as Administrative Agent for Such Banks Re: Second Extension Amendment of Credit Agreement Ladies and Gentlemen

from 10-Q 20 pages August 7, 2017 to the Banks Party to the Credit Agreement Referred to Below C/O Bank of America, N.A., as Administrative Agent for Such Banks 222 Broadway, 14th Floor, Ny3-222-14-03 New York, New York 10038 Attention: Agency Management Group Re: Extension Amendment of Credit Agreement Ladies and Gentlemen

from 10-Q 99 pages Published Cusip Numbers: Deal: 87613jae4 Revolver: 87613jaf1 Five-Year Credit Agreement Dated as of October 5, 2016 Among Target Corporation, as Borrower the Banks Listed Herein, the Co-Documentation Agents Listed Herein, Bank of America, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., J. P. Morgan Chase Bank, N.A., Wells Fargo Securities, LLC, and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Managers

from 10-Q 5 pages First Amendment to the Credit Card Program Agreement

from 10-K 8 pages January 5, 2015 to the Banks Party to the Credit Agreement Referred to Below C/O Bank of America, N.A., as Agent for Such Banks 222 Broadway, 14th Floor, Ny3-222-14-03 New York, New York 10038 Attention: Agency Management Group Re: Confidential Third Amendment of Credit Agreement (I) the Commencement, Continuation, Prosecution or Resolution of Any Target Canada Proceeding; (II) the Taking by the Borrower or Any of Its Direct or Indirect Subsidiaries (Including Without Limitation Any Member of the Target Canada Group) of Any Corporate Action in Respect of Any Target Canada Proceeding or the Commencement, Continuation, Prosecution or Resolution Thereof;

from 10-Q 23 pages September 3, 2013 to the Banks Party to the Credit Agreement Referred to Below C/O Bank of America, N.A., as Administrative Agent for Such Banks 222 Broadway, 14th Floor, Ny3-222-14-03 New York, New York 10038 Attention: Agency Management Group Re: Second Extension and Amendment of Credit Agreement (A) Pursuant to Section 2.18 of the Credit Agreement, the Borrower Hereby Requests That the Termination Date of the Commitments Be Extended From October 13, 2017 to October 12, 2018. (B) in Addition, the Borrower Requests That the Following Amendments Be Made to the Credit Agreement: (I) Section 2.15 Shall Be Deleted in Its Entirety and Replaced With the Following: Section 2.15 Withholding Tax Exemption

from 10-Q/A 139 pages Credit Card Program Agreement by and Among Target Corporation, Target Enterprise, Inc. and Td Bank USA, N.A

from 10-Q 107 pages Credit Card Program Agreement by and Among Target Corporation, Target Enterprise, Inc. and Td Bank USA, N.A

from 10-Q 106 pages Five-Year Credit Agreement Dated as of October 14, 2011 Among Target Corporation, the Banks Listed Herein, the Co-Documentation Agents Listed Herein, Bank of America, N.A., as Administrative Agent Citibank, N.A., as Syndication Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Wells Fargo Securities, LLC and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Managers

from 10-K 9 pages Target Credit Card Owner Trust 2008-1

from 10-Q 131 pages Target Receivables Corporation, Transferor Retailers National Bank, Servicer and Norwest Bank Minnesota, National Association, Trustee Target Credit Card Master Trust Amended and Restated Pooling and Servicing Agreement Dated as of April 28, 2000

from 10-Q 49 pages Target Receivables Corporation, Transferor Target National Bank, Servicer and Wells Fargo Bank, National Association, Trustee on Behalf of the Collateral Certificateholder Series 2008-1 Supplement Dated as of May 19, 2008 to Amended and Restated Pooling and Servicing Agreement Dated as of April 28, 2000, as Amended by Amendment No. 1, Dated as of August 22, 2001 Target Credit Card Master Trust Series 2008-1

from 10-Q 84 pages Target Credit Card Owner Trust 2008-1 Floating Rate Asset-Backed Notes Indenture Dated as of May 19, 2008 Wells Fargo Bank, National Association as Indenture Trustee, Securities Intermediary and Transfer Agent