Best Buy Co. Inc. Watch

from 8-K 145 pages  Five-Year Credit Agreement Dated as of April 12, 2023, Among Best Buy Co., Inc., the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 143 pages  Five-Year Credit Agreement Dated as of May 18, 2021, Among Best Buy Co., Inc., the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., U.S. Bank National Association, Bofa Securities, Inc., Bbva USA and Citibank, N.A., as Joint Lead Arrangers and Joint Bookrunners U.S. Bank National Association, as Syndication Agent Bank of America, N.A., Bbva USA and Citibank, N.A., as Documentation Agents

from 8-K 130 pages Five-Year Credit Agreement Dated as of April 17, 2018, Among Best Buy Co., Inc., the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $1,250,000,000

from 8-K 128 pages Five-Year Credit Agreement Dated as of June 27, 2016, Among Best Buy Co., Inc., the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $1,250,000,000

from 8-K 121 pages Five-Year Credit Agreement Dated as of June 30, 2014, Among Best Buy Co., Inc., the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $1,250,000,000

from 8-K 16 pages First Amendment Dated as of June 25, 2013 (This “Amendment”), to the Five-Year Credit Agreement Dated as of October 7, 2011 (The “Credit Agreement”), Among Best Buy Co., Inc., a Minnesota Corporation (The “Borrower”), the Subsidiary Guarantors Party Thereto, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, the Borrower Has Requested That the Lenders Agree to Amend Section 7.06(b) of the Credit Agreement to Modify the Level of the Minimum Interest Coverage Ratio Required to Be Maintained by the Borrower; and Whereas, the Administrative Agent and Each Lender Party Hereto, Collectively Constituting the Required Lenders, Are Willing to Agree to Such Amendment 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. Amendment. Section 7.06(b) of the Credit Agreement Is Hereby Amended by Deleting the Reference to “2.75 to 1.00” and Replacing It With “2.50 to 1.00”. Section 3. Effectiveness. This Amendment Shall Become Effective on the First Date (The “Amendment Effective Date”) on Which Each of the Following Conditions Is Satisfied

from 8-K 104 pages 364-Day Credit Agreement Dated as of June 25, 2013, Among Best Buy Co., Inc., the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $500,000,000 J.P. Morgan Securities LLC, U.S. Bank National Association, Bbva Securities Inc., Citigroup Global Markets Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners U.S. Bank National Association, as Syndication Agent Bbva Compass, Citibank, N.A. and Bank of America, N.A., as Documentation Agents

from 8-K 56 pages 364-Day Credit Agreement Dated as of August 31, 2012, Among Best Buy Co., Inc., the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $1,000,000,000

from 8-K 102 pages Five-Year Credit Agreement Dated as of October 7, 2011, Among Best Buy Co., Inc., the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $1,500,000,000

from 8-K 87 pages 364-Day Credit Agreement Dated as of October 7, 2011, Among Best Buy Co., Inc., the Subsidiary Guarantors Party Hereto, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $1,000,000,000

from 8-K 78 pages Credit Agreement Dated as of November 7, 2008 Between Best Buy Co., Inc. Best Buy Stores, L.P. the Subsidiary Guarantors Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $150,000,000 J.P. Morgan Securities Inc., Goldman Sachs Bank USA, Ubs Securities LLC and Wells Fargo Bank, National Association as Joint Lead Arrangers and Joint Bookrunners Goldman Sachs Bank USA, Ubs Loan Finance LLC, and Wells Fargo Bank, National Association, as Syndication Agents

from 8-K 8 pages Whereas, the Borrower Has Requested That the Lenders Enter Into This Amendment; and Whereas, Each of the Parties Hereto Is Willing to Enter Into This Amendment on the Terms and Subject to the Conditions Set Forth Herein; Now, Therefore, in Consideration of the Premises and for Other Good and Valuable Consideration the Receipt and Sufficiency of Which Is Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: I. Amendments to Credit Agreement. Effective as of the Amendment Effective Date (As Defined Below), the Credit Agreement Shall Be Amended as Follows: 1. References Generally. References in the Credit Agreement (Including References to the Credit Agreement as Amended Hereby) to “This Agreement” (And Indirect References Such as “Hereunder”, “Hereby”, “Herein” and “Hereof”) Shall Be Deemed to Be References to the Credit Agreement as Amended Hereby. 2. Amendment to Section 1.01 — New Definitions. Section 1.01 of the Credit Agreement Is Hereby Amended by Adding the Following Definitions in the Appropriate Alphabetical Order: “Foreign Subsidiary” Means Any Subsidiary of the Borrower That Is Not Organized Under the Laws of the United States of America or Any Jurisdiction Therein

from 8-K 124 pages Credit Agreement Dated as of September 19, 2007 Between Best Buy Co., Inc. the Subsidiary Guarantors Party Hereto the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $2,500,000,000 J.P. Morgan Securities Inc. as Sole Lead Arranger and Sole Bookrunner Bank of America, N.A., Hsbc Bank USA, N.A. and U.S. Bank National Association, as Syndication Agents

from 8-K 7 pages Best Buy Co., Inc. 5-Year Senior Unsecured Revolving Credit Facility Commitment Letter

from 8-K 59 pages Revolving Credit Agreement

from 10-Q 94 pages 5-Year Revolving Credit Agreement

from 10-K 25 pages The Attached Schedules Are Incorporated Into This Agreement by Reference. Schedule “A” Contains Definitions of Capitalized Terms Used and Not Otherwise Defined in This Agreement. Unless Otherwise Provided, All Dollar Amounts Are in Canadian Currency and Accounting Terms Are to Be Interpreted in Accordance With Gaap. Borrower Best Buy Canada Ltd./Magasins Best Buy Ltee (The “Borrower”) Lender Royal Bank of Canada (The “Bank”) Credit Facilities Facility (1): $20,000,000 Revolving Demand Facility, by Way Of: Facility (2): $5,000,000 Revolving Demand Facility Available Only From August 1st to and Including January 31st Annually, by Way Of

from 10-K 43 pages Second Amendment to Credit Agreement

from 10-K 39 pages September 13, 2002 1. Borrower: Best Buy Canada Ltd. Magasins Best Buy Ltée (The “Borrower”) 2. Guarantors: 2.1. Best Buy Co., Inc. (“Best Buy Co.”) 2.2. Best Buy Stores, L.P. (“Stores L.P.”) 3. Credit Facilities

from 10-K 16 pages First Amendment to Credit Agreement