Hanesbrands Inc. along with each of MFB International Holdings S.? r.l., and HBI Holdings Australasia Pty Ltd, wholly-owned subsidiaries of the Company, entered into a Fifth Amended and Restated Credit Agreement with the various financial institutions and other persons from time to time party to the Fifth Amended Credit Agreement (the ?Lenders?), Bank of America, N.A., Barclays Bank PLC, HSBC Bank USA, N.A., PNC Bank, National Association, Truist Bank, N.A. and Wells Fargo Bank, N.A., as the co-syndication agents, Fifth Third Bank, National Association, The Bank of Nova Scotia, MUFG Securities Americas Inc. and Goldman Sachs Bank USA, as the co-documentation agents, JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent, and JPMorgan Chase Bank, N.A., BOFA Securities Inc., Barclays Bank PLC, HSBC Securities (USA) Inc., PNC Capital Markets LLC, Truist Securities Inc., and Wells Fargo Securities, LLC, as the joint lead arrangers and joint bookrunners, which amends and restates the Company?s Fourth Amended and Restated Credit Agreement, dated as of December 15, 2017. The Fifth Amended Credit Agreement provides for potential committed aggregate borrowings of up to $2.00 billion, consisting of: a $950 million revolving loan facility (the ?Revolving Loan Facility?) available to be borrowed in dollars and Euros, a $1 billion term loan a facility, and a revolving loan facility in an amount of up to the Australian dollar equivalent of $50 million (the ?Australian Revolving Facility? and together with the Revolving Loan Facility and the Term Loan Facility, the ?Senior Secured Credit Facility?). Additionally, subject to customary joinder conditions anticipated to be met after the Closing Date, $50 million of the Revolving Loan Facility will be available in Euros to be borrowed by HBI Italy Acquisition Co. S.R.L. (the ?Euro Borrower?), a wholly-owned subsidiary of the Company. A portion of the Revolving Loan Facility is available for the issuances of letters of credit and the making of swingline loans, and any such issuance of letters of credit or making of a swingline loan will reduce the amount available under the Revolving Loan Facility. The proceeds of the Revolving Loan Facility will be used for general corporate purposes and working capital needs. The proceeds of the Term Loan Facility were used to refinance existing term loan borrowings under the Prior Credit Agreement and to redeem, together with cash on hand, the Company?s 5.375% Notes due 2025 (the ?Notes?). The proceeds of the Australian Revolving Facility will be used to refinance that certain Working Capital Facility Agreement, dated as of July 15, 2016 as amended by the First Amending Agreement, dated July 13, 2021, among the Australian Borrower, the other Australian subsidiaries party thereto, Westpac Banking Corporation and Westpac New Zealand Limited and for working capital and general corporate purposes. The applicable margin for all borrowings under the Senior Secured Credit Facility is based on the Company?s leverage ratio. When the leverage ratio is greater than or equal to 4.50 to 1.00, the applicable margin for LIBO Rate loans is 1.75% and the applicable margin for ABR loans is 0.75%. When the leverage ratio is less than 4.50 to 1.00 but greater than or equal to 3.00 to 1.00, the applicable margin for LIBO Rate loans is 1.50% and the applicable margin for ABR loans is 0.50%. When the leverage ratio is less than 3.00 to 1.00 but greater than or equal to 2.25 to 1.00, the applicable margin for LIBO Rate loans is 1.25% and the applicable margin for ABR loans is 0.25%. When the leverage ratio is less than 2.25 to 1.00, the applicable margin for LIBO Rate loans is 1.00% and the applicable margin for ABR loans is 0.00%.