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Target Corp – ‘10-Q’ for 11/3/18 – ‘EX-10.II’

On: Tuesday, 11/27/18, at 4:25pm ET · For: 11/3/18 · Accession #: 27419-18-36 · File #: 1-06049

  As Of               Filer                 Filing    For·On·As Docs:Size

11/27/18  Target Corp                       10-Q       11/03/18   64:7.7M

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    579K 
 2: EX-10.II    Material Contract                                   HTML     64K 
 3: EX-31.A     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-31.B     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-32.A     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.B     Certification -- §906 - SOA'02                      HTML     21K 
13: R1          Document and Entity Information                     HTML     41K 
14: R2          Consolidated Statements of Operations               HTML    108K 
15: R3          Consolidated Statements of Comprehensive Income     HTML     39K 
16: R4          Consolidated Statements of Financial Position       HTML    110K 
17: R5          Consolidated Statements of Financial Position       HTML     39K 
                (Parenthetical)                                                  
18: R6          Consolidated Statements of Cash Flows               HTML    111K 
19: R7          Consolidated Statements of Shareholders'            HTML     85K 
                Investment                                                       
20: R8          Consolidated Statements of Shareholders'            HTML     22K 
                Investment (Parenthetical)                                       
21: R9          Accounting Policies                                 HTML     23K 
22: R10         Accounting Standards Adopted (Notes)                HTML    382K 
23: R11         Revenues (Notes)                                    HTML     77K 
24: R12         Fair Value Measurements                             HTML     58K 
25: R13         Property and Equipment                              HTML     22K 
26: R14         Commercial Paper and Long-Term Debt                 HTML     25K 
27: R15         Derivative Financial Instruments                    HTML     25K 
28: R16         Leases                                              HTML    112K 
29: R17         Income Taxes                                        HTML     36K 
30: R18         Share Repurchase                                    HTML     38K 
31: R19         Pension Benefits                                    HTML     46K 
32: R20         Accumulated Other Comprehensive (Loss) / Income     HTML     38K 
33: R21         Accounting Standards Adopted (Tables)               HTML    377K 
34: R22         Revenues (Tables)                                   HTML     71K 
35: R23         Fair Value Measurements (Tables)                    HTML     59K 
36: R24         Leases (Tables)                                     HTML    137K 
37: R25         Income Taxes (Tables)                               HTML     32K 
38: R26         Share Repurchase (Tables)                           HTML     36K 
39: R27         Pension Benefits (Tables)                           HTML     46K 
40: R28         Accumulated Other Comprehensive (Loss) / Income     HTML     38K 
                (Tables)                                                         
41: R29         Accounting Standards Adopted - Narrative (Details)  HTML     37K 
42: R30         Accounting Standards Adopted - Impact of New        HTML    132K 
                Accounting Standards on Revenue (Details)                        
43: R31         Accounting Standards Adopted - Impact of New        HTML    150K 
                Accounting Standards on Financial Position                       
                (Details)                                                        
44: R32         Revenues - Disaggregation of Revenue (Details)      HTML     49K 
45: R33         Revenues - Narrative (Details)                      HTML     29K 
46: R34         Revenues - Gift Card Liability (Details)            HTML     26K 
47: R35         Fair Value Measurements - Schedule of Fair Value    HTML     46K 
                Measurements - Recurring Basis (Details)                         
48: R36         Fair Value Measurements - Schedule of Significant   HTML     25K 
                Financial Instruments not Measured at Fair Value                 
                (Details)                                                        
49: R37         Property and Equipment (Details)                    HTML     21K 
50: R38         Commercial Paper and Long-Term Debt (Details)       HTML     44K 
51: R39         Derivative Financial Instruments - Narrative        HTML     36K 
                (Details)                                                        
52: R40         Leases - Lease Assets and LIabilities (Details)     HTML     47K 
53: R41         Leases - Lease Cost (Details)                       HTML     34K 
54: R42         Leases - Maturity of Lease Liabilities (Details)    HTML     79K 
55: R43         Leases - Lease Term and Discount Rate (Details)     HTML     31K 
56: R44         Leases - Other Information (Details)                HTML     29K 
57: R45         Income Taxes - Narrative (Details)                  HTML     31K 
58: R46         Share Repurchase - Schedule of Share Repurchases    HTML     29K 
                (excluding ASR) (Details)                                        
59: R47         Share Repurchase - Narrative (Details)              HTML     54K 
60: R48         Pension Benefits - Schedule of Net Pension and      HTML     41K 
                Postretirement Health Care Benefits Expense                      
                (Details)                                                        
61: R49         Accumulated Other Comprehensive (Loss) / Income     HTML     42K 
                (Details)                                                        
63: XML         IDEA XML File -- Filing Summary                      XML    108K 
62: EXCEL       IDEA Workbook of Financial Reports                  XLSX     61K 
 7: EX-101.INS  XBRL Instance -- tgt-20181103                        XML   2.50M 
 9: EX-101.CAL  XBRL Calculations -- tgt-20181103_cal                XML    184K 
10: EX-101.DEF  XBRL Definitions -- tgt-20181103_def                 XML    409K 
11: EX-101.LAB  XBRL Labels -- tgt-20181103_lab                      XML   1.14M 
12: EX-101.PRE  XBRL Presentations -- tgt-20181103_pre               XML    689K 
 8: EX-101.SCH  XBRL Schema -- tgt-20181103                          XSD    117K 
64: ZIP         XBRL Zipped Folder -- 0000027419-18-000036-xbrl      Zip    182K

‘EX-10.II’ — Material Contract

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

<! C: C:

Exhibit

Exhibit (10)II

August 6, 2018

To the Banks party to the Credit Agreement referred to below

c/o Bank of America, N.A., as Administrative Agent for such Banks

222 Broadway, 14th Floor, NY3-222-14-03

New York, New York 10038

Attention: Agency Management Group

Re: Second Extension Amendment of Credit Agreement

Ladies and Gentlemen:

Reference is made to that certain Five-Year Credit Agreement dated as of October 5, 2016, among Target Corporation (the “Borrower”), the Banks (as defined therein) party thereto from time to time and Bank of America, N.A., as administrative agent (as amended by that certain Extension Letter dated as of August 7, 2017 and as amended hereby, the “Credit Agreement”; capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Credit Agreement).

Pursuant to Section 2.17 of the Credit Agreement, the Borrower hereby requests that the Termination Date of the Commitments be extended from October 5, 2022 to October 5, 2023.

The Credit Agreement and the Notes are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. The execution, delivery and effectiveness of this extension amendment (the “Extension Amendment”) shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Bank or the Administrative Agent under the Credit Agreement, nor constitute a waiver of any provision of the Credit Agreement.

If you agree to the terms and provisions of this Extension Amendment, please evidence such agreement and indicate your response to the request for extension of the Termination Date by executing and returning three original counterparts of this Extension Amendment to Rebecca Chaffin, Esq., McGuireWoods, LLP, 201 North Tryon Street, Suite 3000, Charlotte, North Carolina 28202 by August 21, 2018.

This Extension Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Extension Amendment by telecopy or .pdf shall be effective as delivery of a manually executed counterpart of this Extension Amendment.

This Extension Amendment shall be governed by, and construed in accordance with, the laws of the State of New York.



		TARGET CORPORATION

		By: /s/ *Sara Ross*
		Name: Sara Ross
		Title: Vice President and Assistant Treasurer

TARGET CORPORATION

Extension Amendment

Signature Page



		ADMINISTRATIVE AGENT:

		BANK OF AMERICA, N.A., as
		Administrative Agent

		By: /s/ *Don B. Pinzon*
		Name: Don B. Pinzon
		Title: Vice President

TARGET CORPORATION

Extension Amendment

Signature Page



		LENDERS:

		BANK OF AMERICA, N.A.

		By: /s/ *J. Casey Cosgrove*
		Name: J. Casey Cosgrove
		Title: Director

TARGET CORPORATION

Extension Amendment

Signature Page



		CITIBANK, N.A.

		By: /s/ *Carolyn Kee*
		Name: Carolyn Kee
		Title: Vice President

TARGET CORPORATION

Extension Amendment

Signature Page



		JPMORGAN CHASE BANK, N.A.

		By: /s/ *Anna Kostenko*
		Name: Anna Kostenko
		Title: Vice President

TARGET CORPORATION

Extension Amendment

Signature Page



		U.S. BANK NATIONAL ASSOCIATION

		By: /s/ *Mark D. Rodgers*
		Name: Mark D. Rodgers
		Title: Vice President

TARGET CORPORATION

Extension Amendment

Signature Page



		WELLS FARGO BANK, NATIONAL ASSOCIATION

		By: /s/ *Ekta Patel*
		Name: Ekta Patel
		Title: Director

TARGET CORPORATION

Extension Amendment

Signature Page



		BARCLAYS BANK PLC

		By: /s/ *Ritam Bhalla*
		Name: Ritam Bhalla
		Title: Director

TARGET CORPORATION

Extension Amendment

Signature Page



		DEUTSCHE BANK AG NEW YORK BRANCH

		By: /s/ *Ming K. Chu*
		Name: Ming K. Chu
		Title: Director

		By: /s/ *Virginia Cosenza*
		Name: Virginia Cosenza
		Title: Vice President

TARGET CORPORATION

Extension Amendment

Signature Page



		GOLDMAN SACHS BANK USA

		By: /s/ *Annie Carr*
		Name: Annie Carr
		Title: Authorized Signatory

TARGET CORPORATION

Extension Amendment

Signature Page



		HSBC BANK USA, NATIONAL ASSOCIATION

		By: /s/ *Alan Vitulich*
		Name: Alan Vitulich
		Title: Director

TARGET CORPORATION

Extension Amendment

Signature Page



		MIZUHO BANK, LTD.

		By: /s/ *Donna DeMagistris*
		Name: Donna DeMagistris
		Title: Authorized Signatory

TARGET CORPORATION

Extension Amendment

Signature Page



		ROYAL BANK OF CANADA


		By: /s/ *Gordon MacArthur*
		Name: Gordon MacArthur
		Title: Authorized Signatory

TARGET CORPORATION

Extension Amendment

Signature Page



		THE TORONTO-DOMINION BANK, NEW YORK BRANCH

		By: /s/ *Annie Dorval*
		Name: Annie Dorval
		Title: Authorized Signatory

TARGET CORPORATION

Extension Amendment

Signature Page



		MUFG BANK, LTD., formerly known as THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.


		By: /s/ *Eric Hill*
		Name: Eric Hill
		Title: Authorized Signatory

TARGET CORPORATION

Extension Amendment

Signature Page



		FIFTH THIRD BANK

		By: /s/ *Miranda C. Stokes*
		Name: Miranda C. Stokes
		Title: Managing Director

TARGET CORPORATION

Extension Amendment

Signature Page



		SUMITOMO MITSUI BANKING CORPORATION

		By: /s/ *James D. Weinstein*
		Name: James D. Weinstein
		Title: Managing Director

TARGET CORPORATION

Extension Amendment

Signature Page



		STATE STREET BANK & TRUST COMPANY

		By: /s/ *Andrei Bourdine*
		Name: Andrei Bourdine
		Title: Vice President

TARGET CORPORATION

Extension Amendment

Signature Page



		FIRST HAWAIIAN BANK

		By: /s/ *Derek Chang*
		Name: Derek Chang
		Title: Vice President

TARGET CORPORATION

Extension Amendment

Signature Page

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

	10/5/23
	10/5/22
Filed on:	11/27/18
For Period end:	11/3/18
	8/21/18
	8/6/18
	8/7/17
	10/5/16	8-K
		List all Filings

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/10/21  Target Corp.                      10-K        1/30/21  130:12M

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Filing Submission 0000027419-18-000036 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Target Corp – ‘10-Q’ for 11/3/18 – ‘EX-10.II’

On: Tuesday, 11/27/18, at 4:25pm ET · For: 11/3/18 · Accession #: 27419-18-36 · File #: 1-06049

Previous ‘10-Q’: ‘10-Q’ on 8/27/18 for 8/4/18 · Next: ‘10-Q’ on 5/31/19 for 5/4/19 · Latest: ‘10-Q’ on 11/22/23 for 10/28/23 · 1 Reference: By: Target Corp. – ‘10-K’ on 3/10/21 for 1/30/21

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘EX-10.II’ — Material Contract

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

1 Subsequent Filing that References this Filing

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents