Gap, Inc.

NYSE: GPS    
Share price (3/28/24): $27.55    
Market cap (3/28/24): $10.3 billion
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Credit Agreements Filter

EX-10.1
from 10-Q 290 pages U.S. $2,200,000,000 Fourth Amended and Restated Revolving Credit Agreement Dated as of July 13, 2022 Among the Gap, Inc. as Parent Borrower, the Subsidiaries of the Parent Borrower Named Herein, as Borrowers, the Banks and Financial Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC and Hsbc Bank USA, National Association, as Joint Lead Arrangers, U.S. Bank National Association, as Documentation Agent, Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation as Syndication Agents, Bank of America, N.A., as Agent, and Bofa Securities, Inc. and Sumitomo Mitsui Banking Corporation as Co-Sustainability Coordinators
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EX-10.1
from 10-Q 290 pages U.S. $2,200,000,000 Fourth Amended and Restated Revolving Credit Agreement Dated as of July 13, 2022 Among the Gap, Inc. as Parent Borrower, the Subsidiaries of the Parent Borrower Named Herein, as Borrowers, the Banks and Financial Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC and Hsbc Bank USA, National Association, as Joint Lead Arrangers, U.S. Bank National Association, as Documentation Agent, Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation as Syndication Agents, Bank of America, N.A., as Agent, and Bofa Securities, Inc. and Sumitomo Mitsui Banking Corporation as Co-Sustainability Coordinators
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EX-10.1
from 8-K 322 pages Execution Version U.S. $2,200,000,000 Fourth Amended and Restated Revolving Credit Agreement Dated as of July 13, 2022 Among the Gap, Inc. as Parent Borrower, the Subsidiaries of the Parent Borrower Named Herein, as Borrowers, the Banks and Financial Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC and Hsbc Bank USA, National Association, as Joint Lead Arrangers, U.S. Bank National Association, as Documentation Agent, Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation as Syndication Agents, Bank of America, N.A., as Agent, and Bofa Securities, Inc. and Sumitomo Mitsui Banking Corporation as Co-Sustainability Coordinators
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EX-10.2
from 10-Q 237 pages Amendment No. 1 to Third Amended and Restated Revolving Credit Agreement
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EX-10.4
from 10-Q 42 pages Credit Card Program Agreement Between Barclays Bank Delaware and the Gap, Inc. Old Navy, LLC Banana Republic, LLC Athleta LLC
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EX-10.1
from 8-K 313 pages U.S. $1,867,500,000 Third Amended and Restated Revolving Credit Agreement Dated as of May 7, 2020 Among the Gap, Inc. as Parent Borrower, the Subsidiaries of the Parent Borrower Named Herein, as Subsidiary Borrowers, the Banks and Financial Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC and Hsbc Bank USA, National Association, as Joint Lead Arrangers and Joint Bookrunners, Sumitomo Mitsui Banking Corporation, as Documentation Agent, and Bank of America, N.A., as Administrative Agent and Collateral Agent
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EX-10.1
from 10-Q 161 pages U.S. $500,000,000 Second Amended and Restated Revolving Credit Agreement Dated as of May 31, 2018 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Subsidiary Borrowers, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, the Banks and Financial Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks,
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EX-10.2
from 10-Q 4 pages Letter Amendment No. 1
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EX-10.1
from 10-Q 55 pages U.S. $400,000,000 Credit Agreement Dated as of October 15, 2015 Between the Gap, Inc. as the Company, and the Bank of Nova Scotia as the Lender
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EX-10.12
from 10-K 4 pages First Amendment to Amended and Restated Consumer Credit Card Program Agreement
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EX-10.1
from 8-K 8 pages Amendment No. 2 to the Credit Agreement
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EX-10.4
from 10-Q/A 9 pages Letter Amendment No. 3
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EX-10.4
from 10-Q 9 pages Letter Amendment No. 3
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EX-10.4
from 10-Q 5 pages Letter Amendment No. 1 Dated as of April 25, 2011
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EX-10.1
from 8-K 211 pages U.S. $900,000,000 Term Loan and Revolving Credit Agreement Dated as of April 7, 2011 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Subsidiary Borrowers, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, the Banks and Financial Institutions Named Herein, as Lenders, the Banks Named Herein as Issuing Banks, Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC and Citigroup Global Markets Inc., as Joint Lead Arrangers, Jpmorgan Chase Bank, N.A. as Syndication Agent, Citibank, N.A. Hsbc Bank USA, National Association and Wells Fargo Bank, National Association, as Documentation Agents, and Bank of America, N.A., as Agent for the Issuing Banks and the Lenders From Time to Time Party Hereto
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EX-10.1
from 10-Q 5 pages Letter Amendment No. 2
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EX-10.6
from 10-Q 81 pages U.S. $100,000,000 364-Day Letter of Credit Agreement Dated as of May 6, 2005 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, and Citibank, N.A., as Lc Issuer
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EX-10.5
from 10-Q 80 pages U.S. $100,000,000 364-Day Letter of Credit Agreement Dated as of May 6, 2005 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, and Hsbc Bank USA, National Association, as Lc Issuer
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EX-10.4
from 10-Q 80 pages U.S. $100,000,000 364-Day Letter of Credit Agreement Dated as of May 6, 2005 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, and Jpmorgan Chase Bank, as Lc Issuer
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EX-10.3
from 10-Q 84 pages U.S. $100,000,000 364-Day Letter of Credit Agreement Dated as of May 6, 2005 Among the Gap, Inc. as Company, the Subsidiaries of the Company Named Herein, as Lc Subsidiaries, and Bank of America, N.A., as Lc Issuer
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