TGT » Topics » Form of Money Market Quote Request

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

FORM OF MONEY MARKET QUOTE REQUEST

 

[Date]

 

To:                              Bank of America, N.A. (the “Agent”)

 

From:                  Target Corporation

 

Re:                               Five-Year Credit Agreement (the “Credit Agreement”) dated as of April 12, 2007 among the Borrower, the Banks party thereto, the Senior Managing Agents, Managing Agents, Co-Agents, Co-Documentation Agents and Syndication Agent listed therein and the Agent

 

We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s):

 

Date of Borrowing:                                                                                                                                                                                                                                          

 

Principal Amount*                                                                                                                                                                                                                                                                                            Interest Period**

 

$

 

Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.]

 

Terms used herein have the meanings assigned to them in the Credit Agreement.

 

 

TARGET CORPORATION

 

 

 

 

 

By

 

 

 

 

Name:

 

 

Title:

 


 

* Amount must be $25,000,000 or a larger multiple of $5,000,000.

 

** Not less than one month (LIBOR Auction) or not less than 14 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period.

 

B-1


 

This excerpt taken from the TGT 10-Q filed Sep 2, 2005.

Form of Money Market Quote Request

 

[Date]

 

To:                              Bank of America, N.A. (the “Agent”)

 

From:                  Target Corporation

 

Re:                               Five-Year Credit Agreement (the “Credit Agreement”) dated as of June [__], 2005 among the Borrower, the Banks party thereto, the Senior Managing Agents, Managing Agents, Co-Agents, Co-Documentation Agents and Co-Syndication Agents listed therein and the Agent

 

We hereby give notice pursuant to Section 2.03 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s):

 

Date of Borrowing:____________________________

 

Principal Amount*

 

Interest Period**

 

 

 

 

 

$

 

 

 

 

Such Money Market Quotes should offer a Money Market [Margin

EXCERPTS ON THIS PAGE:

10-Q
Jun 1, 2007
10-Q
Sep 2, 2005
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