SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
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Date of Report
(Date of earliest event reported)
March 21, 2002
THE GAP, INC.
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(Exact name of registrant as specified in its charter)
Delaware 1-7562 94-1697231
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(State of incorporation) (Commission File Number) (IRS Employer Identification No.)
Two Folsom Street
San Francisco, California 94105
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(Address of principal executive offices) (Zip Code)
(650) 952-4400
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(Registrant's telephone number,
including area code)
N/A
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(Former name or former address, if changed since last report)
Item 5. Other Events.
On March 7, 2002, The Gap, Inc. completed a two-year $1,400,000,000
secured credit facility. A copy of the Credit Agreement is attached hereto as
Exhibit 10.1.
Item 7. Exhibits.
10.1 Credit Agreement dated as of March 7, 2002, among The Gap, Inc., the
LC Subsidiaries, the Subsidiary Borrowers, the Lenders and the Issuing
Banks (as such terms are defined in the Credit Agreement), Salomon
Smith Barney Inc., ("SSB") and Banc of America Securities, LLC ("BAS")
as Joint Book Managers, BAS, HSBC Bank USA and JP Morgan Securities,
Inc. ("JPM") as Co-Syndication Agents, ABN AMRO Bank N.V. as
Documentation Agent, SSB, BAS, and JPM as Joint Lead Arrangers, and
Citicorp USA, Inc. as Agent for the Lenders and the Issuing Banks
thereunder.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
THE GAP, INC.
(Registrant)
Date: March 21, 2002 By: /s/ Heidi Kunz
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Heidi Kunz
Executive Vice President and
Chief Financial Officer
EXHIBIT INDEX
Exhibit Number Description
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10.1 Credit Agreement dated March 7, 2002