Document:

Ex(10)C  

CONFORMED COPY  

FIRST AMENDMENT TO FIVE-YEAR CREDIT AGREEMENT  

        THIS FIRST AMENDMENT TO FIVE YEAR CREDIT AGREEMENT (this "Amendment") is made and entered into as of
June 20, 2001 (the "Amendment Date") among each of TARGET CORPORATION, a Minnesota corporation (the "Borrower"), the  BANKS party to the Credit
Agreement (defined below) (hereinafter such banks may be referred to individually as a "Bank" or collectively as the "Banks"),
the SENIOR MANAGING AGENTS, MANAGING AGENTS, CO-AGENTS, CO-DOCUMENTATION AGENT and SYNDICATION
AGENT party to the Credit Agreement and BANK OF AMERICA, N.A., a national banking association organized and existing under the
laws of the United States, in its capacity as administrative agent for the Banks (in such capacity, and any successor appointed in accordance with the terms of Section 7.08 of the Credit
Agreement, the "Agent"). 

W I T N E S S E T H:  

        WHEREAS, the Borrower, the Banks, the Senior Managing Agents, the Managing Agents, the Co-Agents, the
Co-Documentation Agents, the Syndication Agent and the Agent have entered into that certain Five-Year Credit Agreement dated as of June 22, 2000 (as amended from time to
time, the "Credit Agreement"), pursuant to which the Banks agreed to provide a revolving credit facility of up to $800,000,000 for the Borrower; and 

        WHEREAS, the Borrower has requested that the Agent, the Senior Managing Agents, the Managing Agents, the Co-Agents, the
Co-Documentation Agents, the Syndication Agent and the Banks consent to certain amendments to the Credit Agreement relating to a new 364-Day Agreement; and 

        WHEREAS, subject to the terms and conditions specified below, the Agent, the Senior Managing Agents, the Managing Agents, the
Co-Agents, the Co-Documentation Agents, the Syndication Agent and the Banks signatory hereto are willing to consent to the requested amendments; 

        NOW, THEREFORE, in consideration of the mutual covenants and the fulfillment of the conditions set forth herein, the parties hereto do
hereby agree as follows: 

        1.    Definitions.
Any capitalized term used herein without definition shall have the meaning set forth in the Credit Agreement. 

        2.    Amendments
to the Credit Agreement. Subject to the terms and conditions set forth herein, the Credit Agreement is hereby amended as follows: 

        (a)  The
definition of 364-Day Agreement set forth in Section 1.01 is hereby amended and restated in its entirety to read as follows: 

        "364-Day
Agreement" means the 364-Day Credit Agreement dated as of June 20, 2001 among the Borrower, the Banks party thereto from time to time, the senior
managing agents, managing agents, co-agents, co-documentation agents and co-syndication agents listed therein, and Bank of America, N.A., as administrative agent,
as the same may be amended or restated from time to time in accordance with the terms thereof. 

        (b)  Section 2.17(a)(ii) of
the Credit Agreement is hereby amended and restated in its entirety to read as follows: 

"(ii) no
increase in or added Commitments pursuant to this Section 2.17 shall result in combined Commitments exceeding $1,000,000,000 or shall result in the aggregate of the combined
Commitments plus all 364-Day Commitments exceeding $2,000,000,000,"

 

        3.    Conditions
Precedent. This Amendment shall become effective only upon the receipt by the Agent of the following, in form and substance
satisfactory to the Agent: 

        (a)  executed
counterparts of this Amendment executed by the Borrower and the Required Banks; 

        (b)  an
executed 364-Day Agreement, with all conditions precedent listed therein satisfied; 

        (c)  Receipt
by the Agent of all documents it may reasonably request relating to the existence of the Borrower, the corporate authority for and the validity of this
Amendment, and any other matters relevant hereto, all in form and substance satisfactory to the Agent. 

        4.    Representations
and Warranties. In order to induce the Agent, the Senior Managing Agents, the Managing Agents, the Co-Agents, the
Co-Documentation Agents and the Syndication Agent to enter into this Amendment, the Borrower represents and warrants to the Agent, the Senior Managing Agents, the Managing Agents, the
Co-Agents, the Co-Documentation Agents, the Syndication Agent and the Banks as follows: 

        No
Default or Event of Default has occurred and is continuing. 

        5.    Full
Force and Effect of this Amendment. Except as hereby specifically amended, modified or supplemented, the Credit Agreement and the Notes
are hereby confirmed and ratified in all respects by each party hereto and shall be and remain in full force and effect according to their respective terms. 

        6.    Counterparts.
This Amendment may be executed in any number of counterparts, each of which shall be deemed an original as against any party
whose signature appears thereon, and all of which shall together constitute one and the same instrument. 

        7.    Governing
Law. This Amendment shall in all respects be governed by, and construed in accordance with, the laws of the state of New York. 

        8.    Enforceability.
Should any one or more of the provisions of this Amendment be determined to be illegal or unenforceable as to one or more of
the parties hereto, all other provisions nevertheless shall remain effective and binding on the parties hereto. 

[Signature pages follow.]

   
        IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their respective authorized officers as of the day and year first above written. 

	 	 	TARGET CORPORATION
	WITNESS:	 	 	 
	 	 	 	 
	 	 	 	 
	    
	 	By:	/s/ Stephen C. Kowalke

	 	 	Name:	Stephen C. Kowalke

	    
	 	Title:	Vice President and Treasurer
 777 Nicollet Mall

Minneapolis, Minnesota 55402

Attention: Vice President and Treasurer

Telecopy number: (612) 370-5573
	 	 	 	 
	 	 	 	 
	 	 	BANKS:
	 	 	 	 
	 	 	 	 
	 	 	BANK OF AMERICA, N.A.
	 	 	 	 
	 	 	By:	/s/ Amy Krovocheck

	 	 	Name:	Amy Krovocheck
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	U.S. BANK NATIONAL ASSOCIATION
	 	 	 	 
	 	 	By:	/s/ Mark R. Olmon

	 	 	Name:	Mark R. Olmon
	 	 	Title:	Senior Vice President
	 	 	 	 
	 	 	 	 
	 	 	BANK ONE, NA
	 	 	 	 
	 	 	By:	/s/ Vincent R. Henchek

	 	 	Name:	Vincent R. Henchek
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	CITICORP USA, INC.
	 	 	 	 
	 	 	By:	/s/ Jean Bahnke

	 	 	Name:	Jean Bahnke
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 

 

	 	 	FLEET NATIONAL BANK
	 	 	 	 
	 	 	By:	/s/ Kathleen A. Dimock

	 	 	Name:	Kathleen A. Dimock
	 	 	Title:	Director
	 	 	 	 
	 	 	 	 
	 	 	HSBC BANK USA
	 	 	 	 
	 	 	By:	/s/ Adriana D. Collins

	 	 	Name:	Adriana D. Collins
	 	 	Title:	First Vice President
	 	 	 	 
	 	 	 	 
	 	 	MORGAN GUARANTY TRUST COMPANY

  OF NEW YORK
	 	 	 	 
	 	 	By:	/s/ Margaret T. Lane

	 	 	Name:	Margaret T. Lane
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	THE BANK OF TOKYO-MITSUBISHI, LTD.,

  CHICAGO BRANCH
	 	 	 	 
	 	 	By:	/s/ Patrick McCue

	 	 	Name:	Patrick McCue
	 	 	Title:	Vice President & Manager
	 	 	 	 
	 	 	 	 
	 	 	THE INDUSTRIAL BANK OF JAPAN

  LIMITED
	 	 	 	 
	 	 	By:	/s/ Walter R. Wolff

	 	 	Name:	Walter R. Wolff
	 	 	Title:	Joint General Manager and Group Head
	 	 	 	 
	 	 	 	 

 

	 	 	WELLS FARGO BANK, NATIONAL

ASSOCIATION
	 	 	 	 
	 	 	By:	/s/ Chad M. Kortgard

	 	 	Name:	Chad M. Kortgard
	 	 	Title:	Assistant Vice President
	 	 	 	 
	 	 	By:	/s/ Douglas A. Lindstrom

	 	 	Name:	Douglas A. Lindstrom
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	THE BANK OF NEW YORK
	 	 	 	 
	 	 	By:	/s/ William M. Barnum

	 	 	Name:	William M. Barnum
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	STANDARD CHARTERED BANK
	 	 	 	 
	 	 	By:	/s/ Peter G.R. Dobbs   /s/ Shafiq Ur Rahman

	 	 	Name:	Peter G.R. Dobbs        Shafiq Ur Rahman
	 	 	Title:	Senior Credit Officer  Senior Vice President
	 	 	 	 
	 	 	 	 
	 	 	STATE STREET BANK & TRUST

  COMPANY
	 	 	 	 
	 	 	By:	/s/ Elizabeth Ryan-Catalano

	 	 	Name:	Elizabeth Ryan-Catalano
	 	 	Title:	Assistant Vice President
	 	 	 	 
	 	 	 	 
	 	 	MICHIGAN NATIONAL BANK
	 	 	 	 
	 	 	By:	/s/ Jason W. Bierlein

	 	 	Name:	Jason W. Bierlein
	 	 	Title:	Relationship Manager
	 	 	 	 
	 	 	 	 

 

	 	 	FIRSTAR BANK, N.A.
	 	 	 	 
	 	 	By:	/s/ Mark R. Olmon

	 	 	Name:	Mark R. Olmon
	 	 	Title:	Senior Vice President
	 	 	 	 
	 	 	By:	 
	 	 	 	

	 	 	Name:	 
	 	 	 	

	 	 	Title:	 
	 	 	 	

	 	 	 	 
	 	 	SUNTRUST BANK
	 	 	 	 
	 	 	By:	/s/ Linda L. Dash

	 	 	Name:	Linda L. Dash
	 	 	Title:	Vice President
	 	 	 	 
	 	 	FIRST UNION NATIONAL BANK
	 	 	 	 
	 	 	By:	/s/ William F. Fox

	 	 	Name:	William F. Fox
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	BNP PARIBAS
	 	 	 	 
	 	 	By:	/s/ Jo Ellen Bender

	 	 	Name:	Jo Ellen Bender
	 	 	Title:	Director
	 	 	 	 
	 	 	By:	/s/ Richard L. Sted

	 	 	Name:	Richard L. Sted
	 	 	Title:	Central Region Manager
	 	 	 	 
	 	 	 	 
	 	 	COMERICA BANK
	 	 	 	 
	 	 	By:	/s/ Timothy O'Rourke

	 	 	Name:	Timothy O'Rourke
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	ALLFIRST BANK
	 	 	 	 
	 	 	By:	/s/ Stewart T. Shettle

	 	 	Name:	Stewart T. Shettle
	 	 	Title:	Vice President

 

	 	 	 	 
	 	 	 	 
	 	 	NATIONAL CITY BANK
	 	 	 	 
	 	 	By:	/s/ Lisa Mahoney

	 	 	Name:	Lisa Mahoney
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	BANCA DI ROMA—CHICAGO BRANCH
	 	 	 	 
	 	 	By:	/s/ James W. Semonchik

	 	 	Name:	James W. Semonchik
	 	 	Title:	Vice President
	 	 	 	 
	 	 	By:	/s/ Enrico Verdoscia

	 	 	Name:	Enrico Verdoscia
	 	 	Title:	Sr. Vice Pres. & Branch Mgr.
	 	 	 	 
	 	 	 	 
	 	 	FIFTH THIRD BANK
	 	 	 	 
	 	 	By:	/s/ Daniel W. Klus

	 	 	Name:	Daniel W. Klus
	 	 	Title:	Corporate Banking Officer
	 	 	 	 
	 	 	 	 
	 	 	UMB BANK, N.A.
	 	 	 	 
	 	 	By:	/s/ Robert P. Elbert

	 	 	Name:	Robert P. Elbert
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	HIBERNIA NATIONAL BANK
	 	 	 	 
	 	 	By:	/s/ Matthew H. Breaux

	 	 	Name:	Matthew H. Breaux
	 	 	Title:	Portfolio Manager

 

	 	 	AGENT:
	 	 	 	 
	 	 	BANK OF AMERICA, N.A., as Agent
	 	 	 	 
	 	 	By:	/s/ Amy Krovocheck

	 	 	Name:	Amy Krovocheck
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	901 Main Street, 67th Floor

Dallas, Texas 75202

Attention: Ms. Amy Krovocheck

Telecopy Number: (214) 209-0980
	 	 	 	 
	 	 	 	 
	 	 	SYNDICATION AGENT:
	 	 	 	 
	 	 	BANK ONE, NA, as Syndication Agent
	 	 	 	 
	 	 	By:	/s/ Vincent R. Henchek

	 	 	Name:	Vincent R. Henchek
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	 	DOCUMENTATION AGENTS:
	 	 	 	 
	 	 	U.S. BANK NATIONAL ASSOCIATION,

  as Co-Documentation Agent
	 	 	 	 
	 	 	By:	/s/ Mark R. Olmon

	 	 	Name:	Mark R. Olmon
	 	 	Title:	Senior Vice President
	 	 	 	 
	 	 	 	 
	 	 	CITICORP USA, INC., as Co-Documentation

Agent
	 	 	 	 
	 	 	By:	/s/ Jean Bahnke

	 	 	Name:	Jean Bahnke
	 	 	Title:	Vice President

 

SENIOR MANAGING AGENTS AND MANAGING AGENTS  

	 	 	SENIOR MANAGING AGENTS:
	 	 	 	 
	 	 	FLEET NATIONAL BANK
	 	 	 	 
	 	 	By:	/s/ Kathleen A. Dimock

	 	 	Name:	Kathleen A. Dimock
	 	 	Title:	Director
	 	 	 	 
	 	 	 	 
	 	 	HSBC BANK USA
	 	 	 	 
	 	 	By:	/s/ Adriana D. Collins

	 	 	Name:	Adriana D. Collins
	 	 	Title:	First Vice President
	 	 	 	 
	 	 	 	 
	 	 	MANAGING AGENTS:
	 	 	 	 
	 	 	MORGAN GUARANTY TRUST COMPANY

  OF NEW YORK
	 	 	 	 
	 	 	By:	/s/ Margaret T. Lane

	 	 	Name:	Margaret T. Lane
	 	 	Title:	Vice President
	 	 	 	 
	 	 	THE BANK OF TOKYO-MITSUBISHI, LTD.,

  CHICAGO BRANCH
	 	 	 	 
	 	 	By:	/s/ Patrick McCue

	 	 	Name:	Patrick McCue
	 	 	Title:	Vice President & Manager
	 	 	 	 
	 	 	 	 
	 	 	THE INDUSTRIAL BANK OF JAPAN,

  LIMITED
	 	 	 	 
	 	 	By:	/s/ Walter R. Wolff

	 	 	Name:	Walter R. Wolff
	 	 	Title:	Joint General Manager and Group Head
	 	 	 	 
	 	 	 	 

 

	 	 	WELLS FARGO BANK, NATIONAL

  ASSOCIATION
	 	 	 	 
	 	 	By:	/s/ Chad M. Kortgard

	 	 	Name:	Chad M. Kortgard
	 	 	Title:	Assistant Vice President
	 	 	 	 
	 	 	By:	/s Douglas A. Lindstrom

	 	 	Name:	Douglas A. Lindstrom
	 	 	Title:	Vice President

 

	 	 	CO-AGENTS
	 	 	 	 
	 	 	 	 
	 	 	THE BANK OF NEW YORK
	 	 	 	 
	 	 	By:	/s/ William M. Barnum

	 	 	Name:	William M. Barnum
	 	 	Title:	Vice PresidentEx(10)D  

November
1, 2001 

Target
Corporation

777 Nicollet Mall

Minneapolis, MN 55402

Attention: Sara Ross 

	RE:
	Five-year
Credit Agreement dated as of June 22, 2000 by and among Target Corporation, as Borrower, Bank of America, N.A., as Agent, and the Banks party thereto. 

Ladies
and Gentlemen: 

        Reference
is hereby made to the five-year Credit Agreement dated as of June 22, 2000 by and among Target Corporation, as Borrower, Bank of America, N.A., as Agent, and the Banks party
thereto (as amended, supplemented, modified or amended and restated from time to time, the "Credit Agreement"). The Borrower has requested an amendment with respect to Section 9.01 of the Credit
Agreement to allow for the electronic posting of the financial statements, certificates, reports or other information required under certain subsections of Section 5.01 of the Credit Agreement to an
Internet website established by IntraLinks.com or other similarly available electronic media. 

        The
Borrower, the Agent and the Banks hereby agree that Section 9.01 of the Credit Agreement is hereby amended to add the following three sentences to the end thereof: 

        Notwithstanding
any other provision of this Section 9.01, in the case of any communication required by subsections (a), (b), (c), (d), (f), (g) or (i) of Section 5.01, in addition to the
methods of delivery described above, any such communication may be made by the posting of such financial statements, reports, officer's certificates or other information to an Internet website
established by the Agent with IntraLinks, Inc. or other similarly available electronic media (a "Posting Website") or, in the case of information
required under Sections 5.01 (a), (b) and (g) only, by the posting on the Posting Website of the universal resource locator (URL) where such information may be obtained. Upon the initial
establishment of the Posting Website, the Agent shall give notice to each Bank of the URL for the Posting Website in writing by mail or facsimile transmission as described above. Each communication
made by the Borrower pursuant to the second preceding sentence, shall be deemed to have been delivered when the information contained therein is posted to the Posting Website. 

Target
Corporation, Inc.

November 1, 2001

Page 2 

        The
Borrower, the Agent and the Banks hereby further agree that Section 9.03(b) of the Credit Agreement is hereby amended to add the following sentence to the end thereof: 

        No
Indemnitee shall be liable for any damages arising from the use by others of information or other materials obtained through internet, Intralinks or other similarly available
electronic media in connection with the electronic posting of financial statements, certificates, reports or other information to a Posting Website as provided for in Section 9.01 hereof unless such
Indemnitee has engaged in gross negligence or willful misconduct as determined by a court of competent jurisdiction with respect to the access to such information. 

        None
of the terms or conditions of this Letter Agreement may be changed, modified, waived, or canceled, except as provided in the Credit Agreement. Except as specifically set forth
herein, the Credit Agreement is hereby confirmed and ratified in all respects and shall remain in full force and effect according to their respective terms. 

        Except
as expressly set forth herein, the amendments provided herein shall not by implication or otherwise limit, constitute a waiver of, or otherwise affect the rights and remedies of
the Banks or the Agent under the Credit Agreement, nor shall they constitute a waiver of any Default or Event of Default, nor shall they alter, modify, amend or in any way affect any of the terms,
conditions, obligations, covenants or agreements contained in the Credit Agreement. Each of the amendments provided herein shall apply and be effective only with respect to the provisions of the
Credit Agreement specifically referred to by such amendment. Except as expressly amended herein, the Credit Agreement shall continue in full force and effect in accordance with the provisions thereof. 

Sincerely
yours, 

Amy
A. Krovocheck

Vice President 

	 	 	ACCEPTED AND AGREED TO
 this 16th day of November, 2001
	

 	
 	
BANK OF AMERICA, N.A.,
 as Agent, as a Bank and as an Issuing Bank
	

 	
 	

By:	
 	

/s/ Amy A. Krovocheck

	 	 	Name: Amy A. Krovocheck

Title: Vice President

Target Corporation, Inc.

November 1, 2001

Page 3 

	 	 	U.S. BANK NATIONAL ASSOCIATION
	

 	
 	

By:	

/s/ Sam S. Pepper, Jr.

	 	 	Name:	Sam S. Pepper, Jr.

	 	 	Title:	Vice President

	

 	
 	

 	

 
	

 	
 	
BANK ONE, NA
	

 	
 	

By:	

    

	 	 	Name:	    

	 	 	Title:	    

	

 	
 	

 	

 
	

 	
 	
CITICORP USA, INC.
	

 	
 	

By:	

/s/ Jean M. Bahnke

	 	 	Name:	Jean M. Bahnke

	 	 	Title:	Vice President

	

 	
 	

 	

 
	

 	
 	
FLEET NATIONAL BANK
	

 	
 	

By:	

/s/ Kathleen A. Dimock

	 	 	Name:	Kathleen A. Dimock

	 	 	Title:	Director

	

 	
 	

 	

 
	

 	
 	
HSBC BANK USA
	

 	
 	

By:	

/s/ Anne Serewicz

	 	 	Name:	Anne Serewicz

	 	 	Title:	Senior Vice President

	

 	
 	

 	

 
	

 	
 	
MORGAN GUARANTY TRUST

COMPANY OF NEW YORK
	

 	
 	

By:	

/s/ Teri Streusand

	 	 	Name:	Teri Streusand

	 	 	Title:	Vice President

Target
Corporation, Inc.

November 1, 2001

Page 4 

	 	 	THE BANK OF TOKYO-MITSUBISHI,

LTD., CHICAGO BRANCH
	

 	
 	

By:	

    

	 	 	Name:	    

	 	 	Title:	    

	

 	
 	

 	

 
	

 	
 	
THE INDUSTRIAL BANK OF JAPAN

LIMITED
	

 	
 	

By:	

/s/ Masashi Sakai

	 	 	Name:	Masashi Sakai

	 	 	Title:	General Manager

	

 	
 	

 	

 
	

 	
 	
WELLS FARGO BANK, NATIONAL

ASSOCIATION
	

 	
 	

By:	

    

	 	 	Name:	    

	 	 	Title:	    

	

 	
 	

By:	

    

	 	 	Name:	    

	 	 	Title:	    

	

 	
 	

 	

 
	

 	
 	
THE BANK OF NEW YORK
	

 	
 	

By:	

/s/ William M. Barnum

	 	 	Name:	William M. Barnum

	 	 	Title:	Vice President

	

 	
 	

 	

 
	

 	
 	
STANDARD CHARTERED BANK
	

 	
 	

By:	

    

	 	 	Name:	    

	 	 	Title:	    

Target
Corporation, Inc.

November 1, 2001

Page 5 

	 	 	STATE STREET BANK & TRUST

COMPANY
	

 	
 	

By:	

/s/ Elizabeth Ryan-Catalano

	 	 	Name:	Elizabeth Ryan-Catalano

	 	 	Title:	Assistant Vice President

	

 	
 	

 	

 
	

 	
 	
MICHIGAN NATIONAL BANK
	

 	
 	

By:	

    

	 	 	Name:	    

	 	 	Title:	    

	

 	
 	

 	

 
	

 	
 	
FIRSTAR BANK, N.A.
	

 	
 	

By:	

/s/ Sandra J. Hartay

	 	 	Name:	Sandra J. Hartay

	 	 	Title:	Vice President

	

 	
 	

 	

 
	

 	
 	
SUNTRUST BANK
	

 	
 	

By:	

/s/ Linda L. Dash

	 	 	Name:	Linda L. Dash

	 	 	Title:	Vice President

	

 	
 	

 	

 
	

 	
 	
FIRST UNION NATIONAL BANK
	

 	
 	

By:	

/s/ William F. Fox

	 	 	Name:	William F. Fox

	 	 	Title:	Vice President

Target
Corporation, Inc.

November 1, 2001

Page 6 

	 	 	BNP PARIBAS
	

 	
 	

By:	

/s/ Jo Ellen Bender

	 	 	Name:	Jo Ellen Bender

	 	 	Title:	Director

	

 	
 	

By:	

/s/ Richard L. Sted

	 	 	Name:	Richard L. Sted

	 	 	Title:	Central Region Manager

	

 	
 	

 	

 
	

 	
 	
COMERICA BANK
	

 	
 	

By:	

/s/ Timothy O'Rourke

	 	 	Name:	Timothy O'Rourke

	 	 	Title:	Vice President

	

 	
 	

 	

 
	

 	
 	
ALLFIRST BANK
	

 	
 	

By:	

    

	 	 	Name:	    

	 	 	Title:	    

	

 	
 	

 	

 
	

 	
 	
NATIONAL CITY BANK
	

 	
 	

By:	

/s/ Lisa M. Mahoney

	 	 	Name:	Lisa M. Mahoney

	 	 	Title:	Vice President

	

 	
 	

 	

 
	

 	
 	
BANCA DI ROMA—CHICAGO BRANCH
	

 	
 	

By:	

/s/ Joyce Montgomery

	 	 	Name:	Joyce Montgomery

	 	 	Title:	Vice President

	

 	
 	

By:	

/s/ Enrico Verdoscia

	 	 	Name:	Enrico Verdoscia

	 	 	Title:	Sr. Vice President

Target
Corporation, Inc.

November 1, 2001

Page 7 

	 	 	FIFTH THIRD BANK
	

 	
 	

By:	

/s/ Daniel W. Klus

	 	 	Name:	Daniel W. Klus

	 	 	Title:	Assistant Vice President

	

 	
 	

 	

 
	

 	
 	
UMB BANK, N.A.
	

 	
 	

By:	

    

	 	 	Name:	    

	 	 	Title:	    

	

 	
 	

 	

 
	

 	
 	
HIBERNIA NATIONAL BANK
	

 	
 	

By:	

/s/ Matt Breaux

	 	 	Name:	Matt Breaux

	 	 	Title:	Portfolio Manager

	
ACKNOWLEDGED AND AGREED

this 16th day of November, 2001:	
 	

 
	
TARGET CORPORATION	
 	

 
	

By:	

/s/ Stephen Kowalke
	
 	

 
	Name:	Stephen Kowalke
	 	 
	Title:	Vice President and Treasurer

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