Common use of No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness Clause in Contracts

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 Bank of America, N.A. $255,000,000 Citibank, N.A. $257,500,000 Deutsche Bank AG New York Branch $240,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $192,500,000 HSBC Bank USA, National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $175,000,000 Barclays Bank PLC $165,000,000 Xxxxx Fargo Bank, National Association $157,500,000 Royal Bank of Canada $150,000,000 BNP Paribas $127,500,000 Toronto Dominion (Texas) LLC $127,500,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $50,000,000 Standard Chartered Bank $50,000,000 Westpac Banking Corporation $50,700,000 Nordea Bank Finland Plc, New York Branch $25,000,000 The Northern Trust Company $25,000,000 Bank of China, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 TOTAL $2,900,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 2, Floor 03 Newark, Delaware, 19713 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $2,900,000,000 2020 Credit Agreement, dated as of February 23, 2015, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. and DEUTSCHE BANK SECURITIES INC., as Documentation Agents, and BANK OF AMERICA, N.A., as Syndication Agent (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ as follows:

Appears in 2 contracts

Samples: Assignment and Assumption (Deere & Co), Assignment and Assumption (Deere John Capital Corp)

AutoNDA by SimpleDocs

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 Bank of America, N.A. $255,000,000 Citibank, N.A. $257,500,000 Deutsche Bank AG New York Branch $240,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $192,500,000 HSBC Bank USA, National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $175,000,000 Barclays Bank PLC $165,000,000 Xxxxx Fargo Bank, National Association $157,500,000 Royal Bank of Canada $150,000,000 BNP Paribas $127,500,000 Toronto Dominion (Texas) LLC $127,500,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $50,000,000 Standard Chartered Bank $50,000,000 Westpac Banking Corporation $50,700,000 Nordea Bank Finland Plc, New York Branch $25,000,000 The Northern Trust Company $25,000,000 Bank of China, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 TOTAL $2,900,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 2, Floor 03 Newark, Delaware, 19713 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $2,900,000,000 2020 2019 Credit Agreement, dated as of February 23, 2015, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. and DEUTSCHE BANK SECURITIES INC., as Documentation Agents, and BANK OF AMERICA, N.A., as Syndication Agent (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ as follows:

Appears in 2 contracts

Samples: Assignment and Assumption (Deere John Capital Corp), Credit Agreement (Deere & Co)

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 $ 62,500,000 Bank of America, N.A. $255,000,000 Citibank$ 53,750,000 Citicorp USA $ 53,750,000 Credit Suisse First Boston, N.A. $257,500,000 acting through its Cayman Islands Branch $ 53,750,000 Deutsche Bank AG New York Branch $240,000,000 The $ 53,750,000 Xxxxxxx Xxxxx Bank USA $ 53,750,000 Royal Bank of Tokyo-Mitsubishi UFJ, Ltd. $192,500,000 Canada $ 43,750,000 HSBC Bank USA, National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $175,000,000 $ 37,500,000 Toronto Dominion (Texas) LLC (as successor in interest to Toronto Dominion (Texas), Inc.) $ 37,500,000 BNP Paribas $ 25,000,000 Mellon Bank, N.A. $ 25,000,000 Barclays Bank PLC $165,000,000 $ 21,875,000 Banca Bilbao Vizcaya Argentaria, S.A. $ 18,750,000 The Bank of New York $ 18,750,000 Wachovia Bank, N.A. $ 18,750,000 Xxxxx Fargo Bank, National Association $157,500,000 $ 9,375,000 Banca Nazionale del Lavoro S.P.A., New York Branch $ 6,250,000 The Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch $ 6,250,000 Fifth Third Bank $ 6,250,000 Nordea Bank Finland PLC $ 6,250,000 U.S. Bank, National Association $ 6,250,000 Westpac Banking Corporation $ 6,250,000 TOTAL $ 625,000,000 161 SCHEDULE III ADDRESSES FOR NOTICES JPMorgan Chase Bank, N.A. Attention: Xxxxxxxx Xxxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Bank of America, N.A. Attention: Xxxxxxx Xxxxxxxx 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Citicorp USA Attention: Xxxx Xxxxx 000 Xxxxx Xxxxxx Xxxxx Sears Tower, Floor 86 Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Credit Suisse First Boston Attention: Xxxxxxx Xx Eleven Xxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Deutsche Bank AG New York Branch Attention: Xxxxxxxxxxx Xxxx 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 162 Xxxxxxx Xxxxx Bank USA Attention: Xxxx Xxxxxxx 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxx Xxxx Xxxx, Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Royal Bank of Canada $150,000,000 BNP Paribas $127,500,000 Attention: Loans Administration New York Branch Xxx Xxxxxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 with a copy to: Attention: Xxxxxx Xxxx Xxx Xxxxxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 HSBC Bank USA, National Association Attention: Xxxxx XxXxxxxxxx 000 Xxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Toronto Dominion (Texas) LLC $127,500,000 (as successor in interest to Toronto Dominion (Texas), Inc.) Attention: Xxxxxxxx Xxxxxxxxx 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 BNP Paribas Attention: Xxxxxxxxx X. Xxxxx, Xx. 000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000 Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 163 Mellon Bank, N.A. Attention: Xxxxxxx Xxxxxxxx 522 Xxxxxxx Penn Place Room 1203 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Banco Bilbao Vizcaya Argentaria, S.A. Attention: Xxx Xxxxx 1345 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Attention: Xxxx Xxxxx Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Barclays Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander PLC Attention: Xxxx Xxxxxxxx 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Wachovia Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco Bilbao Vizcaya Argentaria S.A.Attention: Xxxxxx Xxxxxxx Mail Code: NC0760 000 X. Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Banca Nazionale del Lavoro S.P.A., New York Branch $50,000,000 Standard Chartered Attention: Francesco Di Mario 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 164 The Bank $50,000,000 of Tokyo-Mitsubishi, Ltd., Chicago Branch Attention: Xxxxx Xxxxx 000 X. Xxxxxx Street Suite 2300 Chicago, Illinois 60606 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Fifth Third Bank Attention: Xxxx Xxxxxxxxxx 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Nordea Bank Finland Plc Attention: Xxxxxx Xxxxxxxxxx 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 U.S. Bank, National Association Attention: Xxxxx X. Xxxxxx 000 X. XxXxxxx Street Chicago, Illinois 60604 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxx Fargo Bank, National Association Attention: Xxxxxxx Xxxxxxx 000 X. Xxxxxx Street, Suite 2900 Chicago, Illinois 60606 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Westpac Banking Corporation $50,700,000 Nordea Bank Finland PlcAttention: Xxxx Xxxxx 000 Xxxxx Xxxxxx, New York Branch $25,000,000 The Northern Trust Company $25,000,000 Bank of China00xx Xxxxx Xxx Xxxx, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 TOTAL $2,900,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 165 EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ 200 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx0000 Xxxxxx Xxxxxx, Ops 210th Floor Houston, Floor 03 Newark, Delaware, 19713 Texas 77002 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxx Xxxxxxxx Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $2,900,000,000 2020 625,000,000 Five-Year Credit Agreement, dated as of February 2315, 20152005, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. and DEUTSCHE BANK SECURITIES INC.CREDIT SUISSE FIRST BOSTON, as Documentation Agents, XXXXXXX XXXXX BANK USA, as Co-Documentation Agent, and BANK OF AMERICA, N.A.N.A. and DEUTSCHE BANK AG NEW YORK BRANCH, as Syndication Agent Agents (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ 200 as follows:

Appears in 1 contract

Samples: Credit Agreement (Deere & Co)

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 Bank $ 112,500,000 Bank of America, N.A. $255,000,000 Citibank$ 107,500,000 Citicorp USA $ 107,500,000 Credit Suisse First Boston, N.A. $257,500,000 acting through its Cayman Islands Branch $ 107,500,000 Deutsche Bank AG AG, New York Branch $240,000,000 $ 107,500,000 Xxxxxxx Xxxxx Bank USA $ 107,500,000 Royal Bank of Canada $ 87,500,000 HSBC Bank USA $ 75,000,000 Toronto Dominion (Texas), Inc. $ 75,000,000 BNP Paribas $ 50,000,000 Mellon Bank, N.A. $ 50,000,000 Banca Bilbao Vizcaya Argentaria, S.A. $ 37,500,000 The Bank of New York $ 37,500,000 Barclays Bank PLC $ 37,500,000 Wachovia Bank, N.A. $ 37,500,000 Banca Nazionale del Lavoro S.P.A., New York Branch $ 12,500,000 The Bank of Tokyo-Mitsubishi UFJMitsubishi, Ltd. $192,500,000 HSBC Ltd., Chicago Branch $ 12,500,000 Bank USAOne, NA $ 12,500,000 Fifth Third Bank $ 12,500,000 Nordea Bank Finland PLC $ 12,500,000 Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank International” New York Branch $ 12,500,000 U.S. Bank, National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $175,000,000 Barclays Bank PLC $165,000,000 $ 12,500,000 Xxxxx Fargo Bank, National Association $157,500,000 Royal Bank of Canada $150,000,000 BNP Paribas $127,500,000 Toronto Dominion (Texas) LLC $127,500,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $50,000,000 Standard Chartered Bank $50,000,000 $ 12,500,000 Westpac Banking Corporation $50,700,000 Nordea Bank Finland Plc, New York Branch $25,000,000 The Northern Trust Company $25,000,000 Bank of China, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 $ 12,500,000 TOTAL $2,900,000,000 $ 1,250,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ III1 ADDRESSES FOR NOTICES JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below Bank Attention: Xxxxxxxx Xxxxx 000 Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Ops 2, Floor 03 Newark, Delaware, 19713 Attention: Xxxxxx Xxxxx Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and Gentlemen: Pursuant to subsection 2.1(c) Bank of the $2,900,000,000 2020 Credit Agreement, dated as of February 23, 2015, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANKAmerica, N.A. and DEUTSCHE BANK SECURITIES INC.Attention: Xxxxxxx Xxxxxxxx 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, as Documentation AgentsXxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Citicorp USA Attention: Xxxx Xxxxx 000 Xxxxx Xxxxxx Xxxxx Sears Tower, and BANK OF AMERICAFloor 86 Xxxxxxx, N.A.Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Credit Suisse First Boston Attention: Xxx Xxxxx Eleven Xxxxxxx Xxxxxx Xxx Xxxx, as Syndication Agent Xxx Xxxx 00000 Telephone: (as the same may 000) 000-0000 Facsimile: (000) 000-0000 Deutsche Bank AG, New York Branch Attention: Xxxxxxxxxxx Xxxx 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 1 To be amended, supplemented or otherwise modified from time updated by JPM with changes to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ as follows:signature blocks a necessary. Xxxxxxx Xxxxx Bank USA Attention: Xxxx Xxxxxxx

Appears in 1 contract

Samples: Credit Agreement (Deere & Co)

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 250,000,000 Bank of America, N.A. $255,000,000 207,500,000 Citibank, N.A. $257,500,000 207,500,000 Deutsche Bank AG New York Branch $240,000,000 207,500,000 Barclays Bank Plc $150,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $192,500,000 155,000,000 Xxxxxxx Xxxxx Bank USA $70,000,000 HSBC Bank USA, National Association $187,500,000 Xxxxxxx Xxxxx 152,500,000 Royal Bank USA of Canada $175,000,000 Barclays Bank PLC $165,000,000 150,000,000 Xxxxx Fargo Bank, National Association $157,500,000 Royal Bank of Canada $150,000,000 BNP Paribas $127,500,000 130,000,000 Toronto Dominion (Texas) LLC $127,500,000 140,000,000 Credit Suisse AG, Cayman Islands Branch $110,000,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 120,000,000 Banco Bilbao Vizcaya Argentaria Argentaria, S.A., New York Branch $45,000,000 Xxxxxx Xxxxxxx Bank, N.A. $35,000,000 Santander Bank, N.A. $50,000,000 Standard Chartered Bank $50,000,000 15,000,000 U.S. Bank National Association $70,000,000 Westpac Banking Corporation $50,700,000 40,000,000 Nordea Bank Finland Plc, New York Branch Plc $25,000,000 37,500,000 The Northern Trust Company $25,000,000 Bank of China, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 7,500,000 TOTAL $2,900,000,000 2,500,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] NONE. EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 20, Floor 03 NewarkXxxxx 00 Xxxxxx, Delaware, 19713 Xxxxxxxx 00000 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $2,900,000,000 2020 2,500,000,000 2019 Credit Agreement, dated as of February 23[·], 20152014, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. and DEUTSCHE BANK SECURITIES INC., as Documentation Agents, and BANK OF AMERICA, N.A., as Syndication Agent (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ as follows:

Appears in 1 contract

Samples: Assignment and Assumption (Deere & Co)

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s 's worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. Bank $255,000,000 125,000,000 Bank of America, N.A. $255,000,000 Citibank, N.A. $257,500,000 115,000,000 Deutsche Bank AG New York Branch $240,000,000 The 115,000,000 Citibank, N.A. $115,000,000 Credit Suisse First Boston $115,000,000 Royal Bank of Tokyo-Mitsubishi UFJCanada $85,000,000 Toronto Dominion (Texas), Ltd. Inc. $192,500,000 HSBC Bank USA, National Association 85,000,000 BNP Paribas $187,500,000 85,000,000 Xxxxxxx Xxxxx Bank USA $175,000,000 Barclays Bank PLC 85,000,000 Mellon Bank, N.A. $165,000,000 Xxxxx Fargo 45,000,000 UBS AG, Stamford Branch $45,000,000 U.S. Bank, National Association $157,500,000 Royal 45,000,000 Barclays Bank of Canada PLC $150,000,000 BNP Paribas $127,500,000 Toronto Dominion (Texas) LLC $127,500,000 45,000,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco 25,000,000 Banca Bilbao Vizcaya Argentaria S.A.Argentaria, New York Branch S.A. $50,000,000 Standard Chartered Bank $50,000,000 Westpac Banking Corporation $50,700,000 Nordea Bank Finland Plc25,000,000 Banca Nazionale del Lavoro S.P.A., New York Branch $25,000,000 The Northern Trust Company Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch $25,000,000 Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank International" New York Branch $25,000,000 Bank of ChinaOne, Los Angeles NA $20,000,000 Nordea Bank Finland Plc $20,000,000 Banca di Roma Chicago Branch $20,000,000 ICICI Fifth Third Bank Limited $20,000,000 TOTAL First National Bank of Omaha $2,900,000,000 20,000,000 Westpac Banking Corporation $20,000,000 Total $1,350,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ ADDRESSES FOR NOTICES JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below Bank Attention: Xxxxxxxx Xxxxx 000 Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Ops 2, Floor 03 Newark, Delaware, 19713 Attention: Xxxxxx Xxxxx Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and GentlemenBank of America, N.A. Attention: Pursuant to subsection 2.1(cXxxxxx Xxxxxxx Bank of America, N.A. 000 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Deutsche Bank AG New York Branch Attention: Xxxxxxxxxxx Xxxx 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Citibank, N.A. Attention: Xxxx Xxxxx 000 Xxxxx Xxxxxx Xxxxx Chicago, Illinois 60606 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Credit Suisse First Boston Attention: Xxx Xxxxx Eleven Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Royal Bank of Canada Attention: Xxxxx Xxxx Xxx Xxxxxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 The Toronto-Dominion Bank Attention: Xxx Britwell 000 Xxxxxx Xxxxxx, 17th Floor Houston, Texas 77010 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 BNP Paribas Attention: Xxxxxxxxx X. Xxxxx 000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000 Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxx Xxxxx Bank USA Attention: Xxxx Xxxxxxx 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxx Xxxx Xxxx, Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Mellon Bank, N.A. Attention: Xxxxxx X. Xxxxxxxxxxx Xxx Xxxxxx Xxxx Center Room 4530 Pittsburgh, Pennsylvania 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 UBS AG, Stamford Branch Attention: Siloz Xxxxx 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, Xxxxxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 U.S. Bank, National Association Attention: Xxxxx Xxxxxx 000 Xxxxx Xxxxxx Xxxxxx Chicago, Illinois 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Barclays Bank PLC Attention: Xxxxxx Xxxxxxxxx 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 The Bank of New York Attention: Xxxx Xxxxx Xxx Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Banco Bilbao Vizcaya Argentaria, S.A. Attention: Xxxxxxxxx Xxxxx 1345 Avenue of the $2,900,000,000 2020 Credit AgreementXxxxxxxx, dated as 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Banca Nazionale del Lavoro S.P.A., New York Branch Attention: Francesco Di Mario 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 The Bank of February 23Tokyo-Mitsubishi, 2015Ltd., among DEERE & COMPANYChicago Branch Attention: Xxxxx Xxxxx 000 X. Xxxxxx Street Suite 2300 Chicago, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. and DEUTSCHE BANK SECURITIES INC., as Documentation Agents, and BANK OF AMERICA, N.A., as Syndication Agent Illinois 60606 Telephone: (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ as follows:000) 000-0000 Facsimile: (000) 000-0000

Appears in 1 contract

Samples: Credit Agreement (Deere & Co)

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 250,000,000 Bank of America, N.A. $255,000,000 207,500,000 Citibank, N.A. $257,500,000 207,500,000 Deutsche Bank AG New York Branch $240,000,000 207,500,000 Barclays Bank Plc $155,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $192,500,000 150,000,000 Xxxxxxx Xxxxx Bank USA $235,000,000 HSBC Bank USA, National Association $187,500,000 Xxxxxxx Xxxxx 152,500,000 Royal Bank USA of Canada $175,000,000 Barclays Bank PLC $165,000,000 100,000,000 Xxxxx Fargo Bank, National Association $157,500,000 Royal Bank of Canada $150,000,000 100,000,000 BNP Paribas $127,500,000 95,000,000 Toronto Dominion (Texas) LLC $127,500,000 85,000,000 Credit Suisse AG, Cayman Islands Branch $110,000,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 70,000,000 Banco Bilbao Vizcaya Argentaria Argentaria, S.A., New York Branch $55,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 Santander Bank, N.A. $50,000,000 Standard Chartered Bank $50,000,000 85,000,000 U.S. Bank National Association $30,000,000 Westpac Banking Corporation $50,700,000 40,000,000 Nordea Bank Finland Plc, New York Branch Plc $25,000,000 10,000,000 The Northern Trust Company $25,000,000 Bank of China, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 40,000,000 TOTAL $2,900,000,000 2,500,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] . EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 2, Floor 03 Newark, Delaware, 19713 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $2,900,000,000 2020 2,500,000,000 2018 Credit Agreement, dated as of February 23[·], 20152014, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. and DEUTSCHE BANK SECURITIES INC., as Documentation Agents, and BANK OF AMERICA, N.A., as Syndication Agent (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ as follows:

Appears in 1 contract

Samples: Assignment and Assumption (Deere John Capital Corp)

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 Bank $ 112,500,000 Bank of America, N.A. $255,000,000 Citibank$ 107,500,000 Citicorp $ 107,500,000 Credit Suisse First Boston, N.A. $257,500,000 acting through its Cayman Islands Branch $ 107,500,000 Deutsche Bank AG AG, New York Branch $240,000,000 $ 107,500,000 Xxxxxxx Xxxxx Bank USA $ 107,500,000 Royal Bank of Canada $ 87,500,000 HSBC Bank USA $ 75,000,000 Toronto Dominion (Texas), Inc. $ 75,000,000 BNP Paribas $ 50,000,000 Mellon Bank, N.A. $ 50,000,000 Banca Bilbao Vizcaya Argentaria, S.A. $ 37,500,000 The Bank of New York $ 37,500,000 Barclays Bank PLC $ 37,500,000 Wachovia Bank, N.A. $ 37,500,000 Banca Nazionale del Lavoro S.P.A., New York Branch $ 12,500,000 The Bank of Tokyo-Mitsubishi UFJMitsubishi, Ltd. $192,500,000 HSBC Ltd., Chicago Branch $ 12,500,000 Bank USAOne, NA $ 12,500,000 Fifth Third Bank $ 12,500,000 Nordea Bank Finland PLC $ 12,500,000 Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank International” New York Branch $ 12,500,000 U.S. Bank, National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $175,000,000 Barclays Bank PLC $165,000,000 $ 12,500,000 Xxxxx Fargo Bank, National Association $157,500,000 Royal Bank of Canada $150,000,000 BNP Paribas $127,500,000 Toronto Dominion (Texas) LLC $127,500,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $50,000,000 Standard Chartered Bank $50,000,000 $ 12,500,000 Westpac Banking Corporation $50,700,000 Nordea Bank Finland Plc, New York Branch $25,000,000 The Northern Trust Company $25,000,000 Bank of China, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 $ 12,500,000 TOTAL $2,900,000,000 $ 1,250,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ III1 ADDRESSES FOR NOTICES JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below Bank Attention: Xxxxxxxx Xxxxx 000 Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Ops 2, Floor 03 Newark, Delaware, 19713 Attention: Xxxxxx Xxxxx Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and Gentlemen: Pursuant to subsection 2.1(c) Bank of the $2,900,000,000 2020 Credit Agreement, dated as of February 23, 2015, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANKAmerica, N.A. and DEUTSCHE BANK SECURITIES INC.Attention: Xxxxxxx Xxxxxxxx 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Citicorp USA Attention: Xxxx Xxxxx 000 Xxxxx Xxxxxx Xxxxx Sears Tower, Floor 86 Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Credit Suisse First Boston Attention: Xxx Xxxxx Eleven Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Deutsche Bank AG, New York Branch Attention: Xxxxxxxxxxx Xxxx 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 1 To be updated by JPM with changes to signature blocks as Documentation Agents, and BANK OF AMERICA, N.A., as Syndication Agent (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ as follows:necessary. Xxxxxxx Xxxxx Bank USA Attention: Xxxx Xxxxxxx

Appears in 1 contract

Samples: Credit Agreement (Deere & Co)

AutoNDA by SimpleDocs

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 $ 300,000,000 Bank of America, N.A. $255,000,000 Citibank, N.A. $257,500,000 $ 260,000,000 Citicorp USA $ 260,000,000 Credit Suisse $ 260,000,000 Deutsche Bank AG New York Branch $240,000,000 The $ 260,000,000 Xxxxxxx Xxxxx Bank USA $ 260,000,000 Royal Bank of Tokyo-Mitsubishi UFJ, Ltd. $192,500,000 Canada $ 200,000,000 HSBC Bank USA, National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $$ 200,000,000 Toronto Dominion (Texas) LLC (as successor in interest to Toronto Dominion (Texas), Inc.) $ 175,000,000 Barclays Bank PLC $165,000,000 BNP Paribas $ 100,000,000 Mellon Bank, N.A. $ 100,000,000 Wachovia Bank, National Association $ 100,000,000 Xxxxx Fargo Bank, National Association $157,500,000 Royal $ 100,000,000 Banco Bilbao Vizcaya Argentaria, S.A. $ 75,000,000 Barclays Bank of Canada $150,000,000 BNP Paribas $127,500,000 Toronto Dominion (Texas) LLC $127,500,000 PLC $ 75,000,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 $ 75,000,000 Banco Santander BankCentral Hispano, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco Bilbao Vizcaya Argentaria S.A.SA , New York Branch $50,000,000 Standard Chartered $ 30,000,000 The Bank $50,000,000 of Tokyo-Mitsubishi, Ltd., Chicago Branch $ 30,000,000 Fifth Third Bank $ 30,000,000 U.S. Bank, National Association $ 30,000,000 Westpac Banking Corporation $50,700,000 Nordea Bank Finland Plc$ 30,000,000 Banca Nazionale del Lavoro S.P.A., New York Branch $$ 25,000,000 The Northern Trust Company $Nordea Bank Finland PLC $ 25,000,000 Bank of China, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 TOTAL $2,900,000,000 $ 3,000,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 2, Floor 03 Newark, Delaware, 19713 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $2,900,000,000 2020 Credit Agreement, dated as of February 23, 2015, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. and DEUTSCHE BANK SECURITIES INC., as Documentation Agents, and BANK OF AMERICA, N.A., as Syndication Agent (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ as follows:MANDATORY COSTS

Appears in 1 contract

Samples: Credit Agreement (Deere & Co)

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 $ 90,000,000 Bank of America, N.A. $255,000,000 $ 90,000,000 Citibank, N.A. $257,500,000 $ 70,000,000 Credit Suisse, Cayman Islands Branch $ 70,000,000 Deutsche Bank AG New York Branch $240,000,000 $ 70,000,000 HSBC Bank USA, National Association $ 50,000,000 Royal Bank of Canada $ 50,000,000 Toronto Dominion (New York) LLC $ 50,000,000 Xxxxx Fargo Bank, National Association $ 50,000,000 Barclays Bank PLC $ 25,000,000 BNP Paribas $ 25,000,000 The Northern Trust Company $ 20,000,000 Banco Bilbao Vizcaya Argentaria, S.A. $ 15,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $192,500,000 HSBC $ 15,000,000 Westpac Banking Corporation $ 15,000,000 Banco Santander, S.A., New York Branch $ 10,000,000 Fifth Third Bank USA, National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $175,000,000 Barclays Bank PLC $165,000,000 Xxxxx Fargo Bank, National Association $157,500,000 Royal Bank of Canada $150,000,000 BNP Paribas $127,500,000 Toronto Dominion (Texas) LLC $127,500,000 $ 10,000,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander $ 10,000,000 U.S. Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $50,000,000 Standard Chartered Bank $50,000,000 Westpac Banking Corporation $50,700,000 $ 10,000,000 Nordea Bank Finland Plc, New York Branch $25,000,000 The Northern Trust Company $25,000,000 Bank of China, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 Plc $ 5,000,000 TOTAL $2,900,000,000 $ 750,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] ADDRESSES FOR NOTICES JPMorgan Chase Bank, N.A. Attention: Xxxx Xxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ 20 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx0000 Xxxxxx Xxxxxx, Ops 210th Floor Houston, Floor 03 Newark, Delaware, 19713 Texas 77002 Attention: Xxxxxx Xxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $2,900,000,000 2020 750,000,000 364-Day Credit Agreement, dated as of February 23March 3, 20152009, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. N.A., CREDIT SUISSE, CAYMAN ISLANDS BRANCH, and DEUTSCHE BANK SECURITIES INC.AG NEW YORK BRANCH, as Documentation Agents, and BANK OF AMERICA, N.A., as Syndication Agent (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ 20 as follows:

Appears in 1 contract

Samples: Credit Agreement (Deere John Capital Corp)

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 $ 95,000,000 Bank of America, N.A. $255,000,000 $ 75,000,000 Citibank, N.A. $257,500,000 $ 75,000,000 Credit Suisse Cayman Island Branch $ 75,000,000 Deutsche Bank AG AG, New York Branch $240,000,000 The $ 75,000,000 Xxxxxxx Xxxxx Bank of Tokyo-Mitsubishi UFJ, Ltd. $192,500,000 USA $ 75,000,000 HSBC Bank USA, National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $175,000,000 Barclays Bank PLC $165,000,000 Xxxxx Fargo Bank, National Association $157,500,000 Royal Bank of Canada $150,000,000 BNP Paribas $127,500,000 N.A. $ 55,000,000 Toronto Dominion (Texas) LLC $127,500,000 $ 55,000,000 BNP Paribas $ 25,000,000 Wachovia Bank, N.A. $ 25,000,000 Xxxxx Fargo Bank, N.A. $ 25,000,000 Banco Bilbao Vizcaya Argentaria $ 15,000,000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment $ 15,000,000 The Bank $102,500,000 Credit Suisse AG Cayman Islands of Tokyo Mitsubishi UFJ, Ltd. $ 15,000,000 Westpac Banking Corporation $ 15,000,000 Fifth Third Bank $ 10,000,000 Santander S.A. NY Branch $47,200,000 Santander $ 10,000,000 U.S. Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $50,000,000 Standard Chartered Bank $50,000,000 Westpac Banking Corporation $50,700,000 $ 10,000,000 Nordea Bank Finland Plc, New York Branch $25,000,000 The Northern Trust Company $25,000,000 Bank of China, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 Plc $ 5,000,000 TOTAL $2,900,000,000 $ 750,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] ADDRESSES FOR NOTICES JPMorgan Chase Bank, N.A. Attention: Xxxxxxxx Xxxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ 200 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx0000 Xxxxxx Xxxxxx, Ops 210th Floor Houston, Floor 03 Newark, Delaware, 19713 Texas 77002 Attention: Xxxxxx Xxxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $2,900,000,000 2020 750,000,000 364-Day Credit Agreement, dated as of February 23March 4, 20152008, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. and DEUTSCHE BANK SECURITIES INC.CREDIT SUISSE FIRST BOSTON, as Documentation Agents, XXXXXXX XXXXX BANK USA, as Co-Documentation Agent, and BANK OF AMERICA, N.A.N.A. and DEUTSCHE BANK AG NEW YORK BRANCH, as Syndication Agent Agents (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ 200 as follows:

Appears in 1 contract

Samples: Credit Agreement (Deere John Capital Corp)

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. 298 SCHEDULE II COMMITMENTS Bank Commitment JPMorgan Chase Bank, N.A. $255,000,000 $ 62,500,000 Bank of America, N.A. $255,000,000 Citibank$ 53,750,000 Citicorp USA $ 53,750,000 Credit Suisse First Boston, N.A. $257,500,000 acting through its Cayman Islands Branch $ 53,750,000 Deutsche Bank AG New York Branch $240,000,000 The $ 53,750,000 Xxxxxxx Xxxxx Bank USA $ 53,750,000 Royal Bank of Tokyo-Mitsubishi UFJ, Ltd. $192,500,000 Canada $ 43,750,000 HSBC Bank USA, National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $175,000,000 $ 37,500,000 Toronto Dominion (Texas) LLC (as successor in interest to Toronto Dominion (Texas), Inc.) $ 37,500,000 BNP Paribas $ 25,000,000 Mellon Bank, N.A. $ 25,000,000 Barclays Bank PLC $165,000,000 $ 21,875,000 Banca Bilbao Vizcaya Argentaria, S.A. $ 18,750,000 The Bank of New York $ 18,750,000 Wachovia Bank, N.A. $ 18,750,000 Xxxxx Fargo Bank, National Association $157,500,000 $ 9,375,000 Banca Nazionale del Lavoro S.P.A., New York Branch $ 6,250,000 The Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch $ 6,250,000 Fifth Third Bank $ 6,250,000 Nordea Bank Finland PLC $ 6,250,000 U.S. Bank, National Association $ 6,250,000 Westpac Banking Corporation $ 6,250,000 TOTAL $ 625,000,000 299 SCHEDULE III ADDRESSES FOR NOTICES JPMorgan Chase Bank, N.A. Attention: Xxxxxxxx Xxxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Bank of America, N.A. Attention: Xxxxxxx Xxxxxxxx 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Citicorp USA Attention: Xxxx Xxxxx 000 Xxxxx Xxxxxx Xxxxx Sears Tower, Floor 86 Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Credit Suisse First Boston Attention: Xxxxxxx Xx Eleven Xxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Deutsche Bank AG New York Branch Attention: Xxxxxxxxxxx Xxxx 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 300 Xxxxxxx Xxxxx Bank USA Attention: Xxxx Xxxxxxx 00 X. Xxxxx Xxxxxx, Xxxxx 000 Xxxx Xxxx Xxxx, Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Royal Bank of Canada $150,000,000 BNP Paribas $127,500,000 Attention: Loans Administration New York Branch Xxx Xxxxxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 with a copy to: Attention: Xxxxxx Xxxx Xxx Xxxxxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 HSBC Bank USA, National Association Attention: Xxxxx XxXxxxxxxx 000 Xxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Toronto Dominion (Texas) LLC $127,500,000 (as successor in interest to Toronto Dominion (Texas), Inc.) Attention: Xxxxxxxx Xxxxxxxxx 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 BNP Paribas Attention: Xxxxxxxxx X. Xxxxx, Xx. 000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000 Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 301 Mellon Bank, N.A. Attention: Xxxxxxx Xxxxxxxx 522 Xxxxxxx Penn Place Room 1203 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Banco Bilbao Vizcaya Argentaria, S.A. Attention: Xxx Xxxxx 1345 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 The Bank of New York Mellon $114,600,000 Credit Agricole Corporate and Investment Attention: Xxxx Xxxxx Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Barclays Bank $102,500,000 Credit Suisse AG Cayman Islands Branch $47,200,000 Santander PLC Attention: Xxxx Xxxxxxxx 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Wachovia Bank, N.A. $52,500,000 U.S. Bank National Association $52,500,000 Banco Bilbao Vizcaya Argentaria S.A.Attention: Xxxxxx Xxxxxxx Mail Code: NC0760 000 X. Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Banca Nazionale del Lavoro S.P.A., New York Branch $50,000,000 Standard Chartered Attention: Francesco Di Mario 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 The Bank $50,000,000 of Tokyo-Mitsubishi, Ltd., Chicago Branch Attention: Xxxxx Xxxxx 000 X. Xxxxxx Street Suite 2300 Chicago, Illinois 60606 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Fifth Third Bank Attention: Xxxx Xxxxxxxxxx 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Nordea Bank Finland Plc Attention: Xxxxxx Xxxxxxxxxx 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 U.S. Bank, National Association Attention: Xxxxx X. Xxxxxx 000 X. XxXxxxx Street Chicago, Illinois 60604 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxx Fargo Bank, National Association Attention: Xxxxxxx Xxxxxxx 000 X. Xxxxxx Street, Suite 2900 Chicago, Illinois 60606 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Westpac Banking Corporation $50,700,000 Nordea Bank Finland PlcAttention: Xxxx Xxxxx 000 Xxxxx Xxxxxx, New York Branch $25,000,000 The Northern Trust Company $25,000,000 Bank of China00xx Xxxxx Xxx Xxxx, Los Angeles Branch $20,000,000 ICICI Bank Limited $20,000,000 TOTAL $2,900,000,000 SCHEDULE III EXISTING LETTERS OF CREDIT [None.] Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 303 EXHIBIT A [FORM OF BORROWING NOTICE] _________, 20__ 200 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx0000 Xxxxxx Xxxxxx, Ops 210th Floor Houston, Floor 03 Newark, Delaware, 19713 Texas 77002 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxx Xxxxxxxx Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $2,900,000,000 2020 625,000,000 364-Day Credit Agreement, dated as of February 2315, 20152005, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, XXXX DEERE BANK S.A., the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A. and DEUTSCHE BANK SECURITIES INC.CREDIT SUISSE FIRST BOSTON, as Documentation Agents, XXXXXXX XXXXX BANK USA, as Co-Documentation Agent, and BANK OF AMERICA, N.A.N.A. and DEUTSCHE BANK AG NEW YORK BRANCH, as Syndication Agent Agents (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), the undersigned hereby requests that the following Committed Rate Loans be made on __________, 20__ 200 as follows:

Appears in 1 contract

Samples: Credit Agreement (Deere & Co)

Time is Money Join Law Insider Premium to draft better contracts faster.