EX-10.1
FASTENAL CO
Document
Exhibit 10.1
Published CUSIP: 31187BAE5
Revolving Credit CUSIP: 31187BAF2
$835,000,000
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 18, 2026
by and among
FASTENAL COMPANY
as Borrower, the Lenders referred to herein, as Lenders, and
WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Issuing Lender
WELLS FARGO SECURITIES, LLC and PNC CAPITAL MARKETS LLC, as Joint Lead Arrangers and Bookrunners
TABLE OF CONTENTS
ARTICLE I DEFINITIONS
1
Section 1.1 Definitions
1
Section 1.2 Other Definitions and Provisions
29
Section 1.3 Accounting Terms
29
Section 1.4 UCC Terms
30
Section 1.5 Rounding
30
Section 1.6 References to Agreement and Laws
30
Section 1.7 Times of Day
30
Section 1.8 Reserved
30
Section 1.9 Guarantees/Earn-Outs
30
Section 1.10 Covenant Compliance Generally
30
Section 1.11 Rates
31
Section 1.12 Division
31
ARTICLE II REVOLVING CREDIT FACILITY
31
Section 2.1 Revolving Credit Loans
31
Section 2.2 Swingline Loans
32
…