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GPS » Topics » SCHEDULES AND EXHIBITS

These excerpts taken from the GPS 8-K filed May 11, 2005.

SCHEDULES AND EXHIBITS

 

Schedules

 

Schedule I    -   

Change of Control

Schedule II    -   

Outstanding Balance of Existing Letters of Credit

Schedule III    -   

LC Subsidiaries

Schedule IV    -   

Plans

Schedule V    -   

ERISA Matters

Schedule VI    -   

Environmental Matters

Schedule VII    -   

Existing Debt

Schedule VIII    -   

Existing Liens

Exhibits          
Exhibit A-1    -   

Form of Opinion of Counsel to the Account Parties

Exhibit A-2    -   

Form of Corporate Opinion of Special New York Counsel to the Account Parties

Exhibit B    -   

Form of Compliance Certificate

 

iv

3-YEAR LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and JPMorgan Chase Bank (the “LC Issuer”).

 

PRELIMINARY STATEMENTS:

 

(1) The Company, certain of its subsidiaries, and the LC Issuer entered into a Letter of Credit Agreement dated as of June 25, 2003 (the “Existing Letter of Credit Agreement”).

 

(2) The Company and the LC Subsidiaries are to enter into a 364-day letter of credit agreement on or about the date hereof with the LC Issuer, on substantially similar terms to the terms hereof (the “364-Day Agreement”).

 

(3) The Company, the LC Subsidiaries and the LC Issuer desire to enter into this Agreement to provide a trade letter of credit facility to the Company and the LC Subsidiaries as set forth below and, together with the 364-Day Agreement, to replace the Existing Letter of Credit Agreement.

 

NOW THEREFORE, the Company, the LC Subsidiaries and the LC Issuer agree as follows:

 

SCHEDULES AND EXHIBITS

 

Schedules          
Schedule I    -   

Change of Control

Schedule II    -   

Outstanding Balance of Existing Letters of Credit

Schedule III    -   

LC Subsidiaries

Schedule IV    -   

Plans

Schedule V    -   

ERISA Matters

Schedule VI    -   

Environmental Matters

Schedule VII    -   

Existing Debt

Schedule VIII    -   

Existing Liens

Exhibits          
Exhibit A-1    -   

Form of Opinion of Counsel to the Account Parties

Exhibit A-2    -   

Form of Corporate Opinion of Special New York Counsel to the Account Parties

Exhibit B    -   

Form of Compliance Certificate

 

iv

3-YEAR LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and Citibank, N.A. (the “LC Issuer”).

 

PRELIMINARY STATEMENTS:

 

(1) The Company, certain of its subsidiaries, and the LC Issuer entered into a Letter of Credit Agreement dated as of June 25, 2003 (the “Existing Letter of Credit Agreement”).

 

(2) The Company and the LC Subsidiaries are to enter into a 364-day letter of credit agreement on or about the date hereof with the LC Issuer, on substantially similar terms to the terms hereof (the “364-Day Agreement”).

 

(3) The Company, the LC Subsidiaries and the LC Issuer desire to enter into this Agreement to provide a trade letter of credit facility to the Company and the LC Subsidiaries as set forth below and, together with the 364-Day Agreement, to replace the Existing Letter of Credit Agreement.

 

NOW THEREFORE, the Company, the LC Subsidiaries and the LC Issuer agree as follows:

 

SCHEDULES AND EXHIBITS

 

Schedules          
Schedule I    -   

Change of Control

Schedule II    -   

Outstanding Balance of Existing Letters of Credit

Schedule III    -   

LC Subsidiaries

Schedule IV    -   

Plans

Schedule V    -   

ERISA Matters

Schedule VI    -   

Environmental Matters

Schedule VII    -   

Existing Debt

Schedule VIII    -   

Existing Liens

Exhibits          
Exhibit A-1    -   

Form of Opinion of Counsel to the Account Parties

Exhibit A-2    -   

Form of Corporate Opinion of Special New York Counsel to the Account Parties

Exhibit B    -   

Form of Compliance Certificate

 

iv

364-DAY LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and HSBC Bank USA, National Association (the “LC Issuer”).

 

PRELIMINARY STATEMENTS:

 

(1) The Company, certain of its subsidiaries, and the LC Issuer entered into a Letter of Credit Agreement dated as of June 25, 2003 (the “Existing Letter of Credit Agreement”).

 

(2) The Company and the LC Subsidiaries are to enter into a 3-year letter of credit agreement on or about the date hereof with the LC Issuer, on substantially similar terms to the terms hereof (the “3-Year Agreement”).

 

(3) The Company, the LC Subsidiaries and the LC Issuer desire to enter into this Agreement to provide a trade letter of credit facility to the Company and the LC Subsidiaries as set forth below and, together with the 3-Year Agreement, to replace the Existing Letter of Credit Agreement.

 

NOW THEREFORE, the Company, the LC Subsidiaries and the LC Issuer agree as follows:

 

SCHEDULES AND EXHIBITS

 

Schedules

 

Schedule I

    -   

Change of Control

Schedule II

    -   

Outstanding Balance of Existing Letters of Credit

Schedule III

    -   

LC Subsidiaries

Schedule IV

    -   

Plans

Schedule V

    -   

ERISA Matters

Schedule VI

    -   

Environmental Matters

Schedule VII

    -   

Existing Debt

Schedule VIII

    -   

Existing Liens

Exhibits          

Exhibit A-1

    -   

Form of Opinion of Counsel to the Account Parties

Exhibit A-2

    -   

Form of Corporate Opinion of Special New York Counsel to the Account Parties

Exhibit B

    -   

Form of Compliance Certificate

 

iv

364-DAY LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and Bank of America, N.A. (the “LC Issuer”).

 

PRELIMINARY STATEMENTS:

 

(1) The Company, certain of its subsidiaries, and the LC Issuer entered into a Letter of Credit Agreement dated as of June 25, 2003 (the “Existing Letter of Credit Agreement”).

 

(2) The Company and the LC Subsidiaries are to enter into a 3-year letter of credit agreement on or about the date hereof with the LC Issuer, on substantially similar terms to the terms hereof (the “3-Year Agreement”).

 

(3) The Company, the LC Subsidiaries and the LC Issuer desire to enter into this Agreement to provide a trade letter of credit facility to the Company and the LC Subsidiaries as set forth below and, together with the 3-Year Agreement, to replace the Existing Letter of Credit Agreement.

 

NOW THEREFORE, the Company, the LC Subsidiaries and the LC Issuer agree as follows:

 

SCHEDULES AND EXHIBITS

 

Schedules

 

         

Schedule I

   -   

Change of Control

Schedule II

   -   

Outstanding Balance of Existing Letters of Credit

Schedule III

   -   

LC Subsidiaries

Schedule IV

   -   

Plans

Schedule V

   -   

ERISA Matters

Schedule VI

   -   

Environmental Matters

Schedule VII

   -   

Existing Debt

Schedule VIII

   -   

Existing Liens

Exhibits

 

         

Exhibit A-1

   -   

Form of Opinion of Counsel to the Account Parties

Exhibit A-2

   -   

Form of Corporate Opinion of Special New York Counsel to the Account Parties

Exhibit B

   -   

Form of Compliance Certificate

 

iv

3-YEAR LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and HSBC Bank USA, National Association (the “LC Issuer”).

 

PRELIMINARY STATEMENTS:

 

(1) The Company, certain of its subsidiaries, and the LC Issuer entered into a Letter of Credit Agreement dated as of June 25, 2003 (the “Existing Letter of Credit Agreement”).

 

(2) The Company and the LC Subsidiaries are to enter into a 364-day letter of credit agreement on or about the date hereof with the LC Issuer, on substantially similar terms to the terms hereof (the “364-Day Agreement”).

 

(3) The Company, the LC Subsidiaries and the LC Issuer desire to enter into this Agreement to provide a trade letter of credit facility to the Company and the LC Subsidiaries as set forth below and, together with the 364-Day Agreement, to replace the Existing Letter of Credit Agreement.

 

NOW THEREFORE, the Company, the LC Subsidiaries and the LC Issuer agree as follows:

 

SCHEDULES AND EXHIBITS

 

Schedules

          

Schedule I

    -   

Change of Control

Schedule II

    -   

Outstanding Balance of Existing Letters of Credit

Schedule III

    -   

LC Subsidiaries

Schedule IV

    -   

Plans

Schedule V

    -   

ERISA Matters

Schedule VI

    -   

Environmental Matters

Schedule VII

    -   

Existing Debt

Schedule VIII

    -   

Existing Liens

Exhibits          

Exhibit A-1

    -   

Form of Opinion of Counsel to the Account Parties

Exhibit A-2

    -   

Form of Corporate Opinion of Special New York Counsel to the Account Parties

Exhibit B

    -   

Form of Compliance Certificate

 

iv

364-DAY LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and JPMorgan Chase Bank (the “LC Issuer”).

 

PRELIMINARY STATEMENTS:

 

(1) The Company, certain of its subsidiaries, and the LC Issuer entered into a Letter of Credit Agreement dated as of June 25, 2003 (the “Existing Letter of Credit Agreement”).

 

(2) The Company and the LC Subsidiaries are to enter into a 3-year letter of credit agreement on or about the date hereof with the LC Issuer, on substantially similar terms to the terms hereof (the “3-Year Agreement”).

 

(3) The Company, the LC Subsidiaries and the LC Issuer desire to enter into this Agreement to provide a trade letter of credit facility to the Company and the LC Subsidiaries as set forth below and, together with the 3-Year Agreement, to replace the Existing Letter of Credit Agreement.

 

NOW THEREFORE, the Company, the LC Subsidiaries and the LC Issuer agree as follows:

 

SCHEDULES AND EXHIBITS

 

Schedules

         

Schedule I

   -    Change of Control

Schedule II

   -    Outstanding Balance of Existing Letters of Credit

Schedule III

   -    LC Subsidiaries

Schedule IV

   -    Plans

Schedule V

   -    ERISA Matters

Schedule VI

   -    Environmental Matters

Schedule VII

   -    Existing Debt

Schedule VIII

   -    Existing Liens
Exhibits         

Exhibit A-1

   -    Form of Opinion of Counsel to the Account Parties

Exhibit A-2

   -    Form of Corporate Opinion of Special New York Counsel to the Account Parties

Exhibit B

   -    Form of Compliance Certificate

 

iv

3-YEAR LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and Bank of America, N.A. (the “LC Issuer”).

 

PRELIMINARY STATEMENTS:

 

(1) The Company, certain of its subsidiaries, and the LC Issuer entered into a Letter of Credit Agreement dated as of June 25, 2003 (the “Existing Letter of Credit Agreement”).

 

(2) The Company and the LC Subsidiaries are to enter into a 364-day letter of credit agreement on or about the date hereof with the LC Issuer, on substantially similar terms to the terms hereof (the “364-Day Agreement”).

 

(3) The Company, the LC Subsidiaries and the LC Issuer desire to enter into this Agreement to provide a trade letter of credit facility to the Company and the LC Subsidiaries as set forth below and, together with the 364-Day Agreement, to replace the Existing Letter of Credit Agreement.

 

NOW THEREFORE, the Company, the LC Subsidiaries and the LC Issuer agree as follows:

 

SCHEDULES AND EXHIBITS

 

Schedules

          

Schedule I

    -   

Change of Control

Schedule II

    -   

Outstanding Balance of Existing Letters of Credit

Schedule III

    -   

LC Subsidiaries

Schedule IV

    -   

Plans

Schedule V

    -   

ERISA Matters

Schedule VI

    -   

Environmental Matters

Schedule VII

    -   

Existing Debt

Schedule VIII

    -   

Existing Liens

Exhibits

          

Exhibit A-1

    -   

Form of Opinion of Counsel to the Account Parties

Exhibit A-2

    -   

Form of Corporate Opinion of Special New York Counsel to the Account Parties

Exhibit B

    -   

Form of Compliance Certificate

 

iv

364-DAY LETTER OF CREDIT AGREEMENT, dated as of May 6, 2005 (this “Agreement”), among The Gap, Inc., a Delaware corporation (the “Company”), the LC Subsidiaries (as hereinafter defined) and Citibank, N.A. (the “LC Issuer”).

 

PRELIMINARY STATEMENTS:

 

(1) The Company, certain of its subsidiaries, and the LC Issuer entered into a Letter of Credit Agreement dated as of June 25, 2003 (the “Existing Letter of Credit Agreement”).

 

(2) The Company and the LC Subsidiaries are to enter into a 3-year letter of credit agreement on or about the date hereof with the LC Issuer, on substantially similar terms to the terms hereof (the “3-Year Agreement”).

 

(3) The Company, the LC Subsidiaries and the LC Issuer desire to enter into this Agreement to provide a trade letter of credit facility to the Company and the LC Subsidiaries as set forth below and, together with the 3-Year Agreement, to replace the Existing Letter of Credit Agreement.

 

NOW THEREFORE, the Company, the LC Subsidiaries and the LC Issuer agree as follows:

 

EXCERPTS ON THIS PAGE:

8-K (8 sections)
May 11, 2005

"SCHEDULES AND EXHIBITS" elsewhere:

KOHLS CORPORATION (KSS)
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