TGT » Topics » EXHIBIT J FORM OF BORROWING NOTICE

This excerpt taken from the TGT 10-Q filed Jun 1, 2007.

EXHIBIT J

FORM OF BORROWING NOTICE

 

To:                              Bank of America, N.A., as Agent

Mail Code: CA4-702-02-25

Building B

2001 Clayton Road

Concord, California  94520-2405

Attention: Agency Services

 

Reference is hereby made to the Five-Year Credit Agreement dated as of April 12, 2007 (as amended, amended and restated, supplemented or otherwise modified from time to time, the Credit Agreement) among Target Corporation, a Minnesota corporation (the Borrower), the Banks referred to therein, the Senior Managing Agents, Managing Agents, Co-Agents, Co-Documentation Agents and Syndication Agent referred to therein and Bank of America, N.A., as administrative agent (in such capacity, the Agent). Terms defined in the Credit Agreement are used herein as therein defined.

 

The Borrower through its authorized representative hereby gives notice to the Agent that Loans of the type and amount set forth below be made on the date indicated:

 

Type of Loan
(check one)

 

Interest Period(1)

 

Aggregate Amount(2)

 

Date of Loan(3)

  Base Rate Loan

 

 

 

 

 

 

  Euro-Dollar Loan

 

 

 

 

 

 

  CD Loan

 

 

 

 

 

 

 


 

(1)                                  For any Euro-Dollar Loan, one, two, three or six months, and for any CD Loan, 30, 60, 90 or 180 days.

(2)                                  Must be $25,000,000 or if greater an integral multiple of $5,000,000.

(3)                                  At least three (3) Domestic Business Days later if a Euro-Dollar Loan, and at least two (2) Domestic Business Days later if a CD Loan.

 

The Borrower hereby requests that the proceeds of Loans described in this Borrowing Notice be made available to the Borrower as follows:    [insert transmittal instructions]  .

 

The undersigned hereby certifies that all conditions contained in the Credit Agreement to the making of any Loan requested hereby, including those conditions required under Section 3.02, have been met or satisfied in full.

 

 

TARGET CORPORATION

 

 

 

BY:

 

 

 

TITLE:

 

 

 

DATE:

 

 

 

J-1

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