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Target Corp – ‘10-Q’ for 10/28/17 – ‘EX-10.LL’

On: Monday, 11/20/17, at 3:53pm ET · For: 10/28/17 · Accession #: 27419-17-34 · File #: 1-06049

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

11/20/17  Target Corp                       10-Q       10/28/17   64:4.4M

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    432K 
 2: EX-10.LL    Material Contract                                   HTML     61K 
 3: EX-10.MM    Material Contract                                   HTML     27K 
 4: EX-12       Statement re: Computation of Ratios                 HTML     35K 
 5: EX-31.A     Certification -- §302 - SOA'02                      HTML     25K 
 6: EX-31.B     Certification -- §302 - SOA'02                      HTML     25K 
 7: EX-32.A     Certification -- §906 - SOA'02                      HTML     20K 
 8: EX-32.B     Certification -- §906 - SOA'02                      HTML     20K 
15: R1          Document and Entity Information                     HTML     37K 
16: R2          Consolidated Statements of Operations               HTML     96K 
17: R3          Consolidated Statements of Comprehensive Income     HTML     36K 
18: R4          Consolidated Statements of Comprehensive Income     HTML     25K 
                (Parenthetical)                                                  
19: R5          Consolidated Statements of Financial Position       HTML    109K 
20: R6          Consolidated Statements of Financial Position       HTML     37K 
                (Parenthetical)                                                  
21: R7          Consolidated Statements of Cash Flows               HTML    105K 
22: R8          Consolidated Statements of Shareholders'            HTML     66K 
                Investment                                                       
23: R9          Accounting Policies                                 HTML     23K 
24: R10         Revenues                                            HTML     22K 
25: R11         Cost of Sales and Selling, General and              HTML     25K 
                Administrative Expenses                                          
26: R12         Fair Value Measurements                             HTML     67K 
27: R13         Cash and Cash Equivalents                           HTML     35K 
28: R14         Property and Equipment                              HTML     24K 
29: R15         Notes Payable and Long-Term Debt                    HTML     25K 
30: R16         Derivative Financial Instruments                    HTML     32K 
31: R17         Leases                                              HTML     26K 
32: R18         Income Taxes                                        HTML     35K 
33: R19         Share Repurchase                                    HTML     34K 
34: R20         Pension Benefits                                    HTML     46K 
35: R21         Accumulated Other Comprehensive (Loss) / Income     HTML     43K 
36: R22         Segment Reporting                                   HTML     73K 
37: R23         Accounting Policies (Policies)                      HTML     27K 
38: R24         Cost of Sales and Selling, General and              HTML     27K 
                Administrative Expenses (Tables)                                 
39: R25         Fair Value Measurements (Tables)                    HTML     65K 
40: R26         Cash and Cash Equivalents (Tables)                  HTML     35K 
41: R27         Income Taxes (Tables)                               HTML     34K 
42: R28         Share Repurchase (Tables)                           HTML     29K 
43: R29         Pension Benefits (Tables)                           HTML     43K 
44: R30         Accumulated Other Comprehensive (Loss) / Income     HTML     39K 
                (Tables)                                                         
45: R31         Segment Reporting (Tables)                          HTML     70K 
46: R32         Revenues (Details)                                  HTML     20K 
47: R33         Cost of Sales and Selling, General and              HTML     24K 
                Administrative Expenses (Details)                                
48: R34         Fair Value Measurements - Schedule of Fair Value    HTML     49K 
                Measurements - Recurring Basis (Details)                         
49: R35         Fair Value Measurements - Schedule of Significant   HTML     25K 
                Financial Instruments not Measured at Fair Value                 
                (Details)                                                        
50: R36         Cash and Cash Equivalents (Details)                 HTML     38K 
51: R37         Property and Equipment (Details)                    HTML     21K 
52: R38         Notes Payable and Long-Term Debt (Details)          HTML     53K 
53: R39         Derivative Financial Instruments - Narrative        HTML     34K 
                (Details)                                                        
54: R40         Leases (Details)                                    HTML     27K 
55: R41         Income Taxes - Narrative (Details)                  HTML     33K 
56: R42         Share Repurchase - Schedule of Share Repurchases    HTML     27K 
                (excluding ASR) (Details)                                        
57: R43         Share Repurchase - Narrative (Details)              HTML     73K 
58: R44         Pension Benefits - Schedule of Net Pension and      HTML     36K 
                Postretirement Health Care Benefits Expense                      
                (Details)                                                        
59: R45         Accumulated Other Comprehensive (Loss) / Income     HTML     49K 
                (Details)                                                        
60: R46         Segment Reporting - Business Segment Results        HTML     43K 
                (Details)                                                        
61: R47         Segment Reporting - Reconciliation of Segment       HTML     26K 
                Assets to Total Assets (Details)                                 
63: XML         IDEA XML File -- Filing Summary                      XML    105K 
62: EXCEL       IDEA Workbook of Financial Reports                  XLSX     48K 
 9: EX-101.INS  XBRL Instance -- tgt-20171028                        XML   1.02M 
11: EX-101.CAL  XBRL Calculations -- tgt-20171028_cal                XML    166K 
12: EX-101.DEF  XBRL Definitions -- tgt-20171028_def                 XML    287K 
13: EX-101.LAB  XBRL Labels -- tgt-20171028_lab                      XML    927K 
14: EX-101.PRE  XBRL Presentations -- tgt-20171028_pre               XML    526K 
10: EX-101.SCH  XBRL Schema -- tgt-20171028                          XSD     94K 
64: ZIP         XBRL Zipped Folder -- 0000027419-17-000034-xbrl      Zip    118K

‘EX-10.LL’ — Material Contract

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

<! C: C:

Exhibit

Exhibit (10)LL

August 7, 2017

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: 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 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, 2021 to October 5, 2022.

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 22, 2017.

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.

1000 Nicollet Mall, Minneapolis, MN 55403

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: 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/ *Tony Yung*
		Name: Tony Yung
		Title: Executive Director

TARGET CORPORATION

Extension Amendment

Signature Page



		U.S. BANK NATIONAL ASSOCIATION

		By: /s/ *Tim Landro*
		Name: Tim Landro
		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/ *Christopher Aitkin*
		Name: Christopher Aitkin
		Title: Assistant Vice President

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/ *Tracy Rahn*
		Name: Tracy Rahn
		Title: Authorized Signatory

TARGET CORPORATION

Extension Amendment

Signature Page



		ROYAL BANK OF CANADA

		By: /s/ *John Flores*
		Name: John Flores
		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



		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/ *Gary Losey*
		Name: Gary S. Losey
		Title: VP – Relationship Manager

TARGET CORPORATION

Extension Amendment

Signature Page



		SUMITOMO MITSUI BANKING CORPORATION

		By: /s/ *Katsuyuki Kubo*
		Name: Katsuyuki Kubo
		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

	10/5/22
	10/5/21
Filed on:	11/20/17
For Period end:	10/28/17
	8/22/17	4
	8/7/17
	10/5/16	8-K
		List all Filings

4 Subsequent Filings that Reference this Filing

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

 3/13/24  Target Corp.                      10-K        2/03/24  131:11M
 3/08/23  Target Corp.                      10-K        1/28/23  127:12M
 3/09/22  Target Corp.                      10-K        1/29/22  124:11M
 3/10/21  Target Corp.                      10-K        1/30/21  130:12M

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Filing Submission 0000027419-17-000034 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Target Corp – ‘10-Q’ for 10/28/17 – ‘EX-10.LL’

On: Monday, 11/20/17, at 3:53pm ET · For: 10/28/17 · Accession #: 27419-17-34 · File #: 1-06049

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

‘EX-10.LL’ — Material Contract

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

Dates Referenced Herein and Documents Incorporated by Reference

4 Subsequent Filings that Reference this Filing

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