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 Xxxxxxx Xxxxx Bank USA $235,000,000 Barclays Bank PLC $155,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $130,000,000 Bank of America, N.A. $105,000,000 JPMorgan Chase Bank, N.A. $105,000,000 Citibank, N.A. $85,000,000 Deutsche Bank AG, New York Branch $85,000,000 Standard Chartered Bank $85,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 HSBC Bank USA, National Association $60,000,000 Toronto Dominion (New York) LLC/The Toronto-Dominion Bank $60,000,000 Xxxxx Fargo Bank, N.A. $55,000,000 Royal Bank of Canada $50,000,000 The Northern Trust Company $40,000,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $20,000,000 Sovereign Bank, N.A. $20,000,000 U.S. Bank National Association $20,000,000 Westpac Banking Corporation $20,000,000 The Bank of New York Mellon $15,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 TOTAL $1,500,000,000 SCHEDULE III MANDATORY COSTS
Appears in 2 contracts
Samples: Credit Agreement (Deere & Co), 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 Xxxxxxx JPMorgan Chase Bank, N.A. $250,000,000 Citibank, N.A. $207,500,000 Deutsche Bank AG New York Branch $207,500,000 Bank of America, N.A. $207,500,000 HSBC Bank USA, National Association $152,500,000 BNP Paribas $130,000,000 Royal Bank of Canada $150,000,000 Xxxxx Bank USA Fargo Bank, National Association $235,000,000 Barclays Bank PLC $155,000,000 150,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $130,000,000 155,000,000 Barclays Bank Plc $150,000,000 The Bank of America, N.A. $105,000,000 JPMorgan Chase Bank, N.A. $105,000,000 Citibank, N.A. $85,000,000 Deutsche Bank AG, New York Branch Mellon $85,000,000 Standard Chartered Bank 120,000,000 Toronto Dominion (Texas) LLC $85,000,000 140,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 110,000,000 Xxxxxxx Xxxxx Bank USA $70,000,000 Banco Bilbao Vizcaya Argentaria, S.A., New York Branch $45,000,000 Sovereign Bank, NA $50,000,000 U.S. Bank National Association $70,000,000 Westpac Banking Corporation $40,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 HSBC 35,000,000 Nordea Bank USA, National Association Finland Plc $60,000,000 Toronto Dominion (New York) LLC/The Toronto-Dominion 37,500,000 Standard Chartered Bank $60,000,000 Xxxxx Fargo Bank, N.A. $55,000,000 Royal Bank of Canada $50,000,000 15,000,000 The Northern Trust Company $40,000,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $20,000,000 Sovereign Bank, N.A. $20,000,000 U.S. Bank National Association $20,000,000 Westpac Banking Corporation $20,000,000 The Bank of New York Mellon $15,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 7,500,000 TOTAL $1,500,000,000 2,500,000,000 SCHEDULE III MANDATORY COSTS
Appears in 2 contracts
Samples: Assignment and Assumption (Deere & Co), 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 Xxxxxxx JPMorgan Chase Bank, N.A. $310,000,000 Bank of America, N.A. $310,000,000 Citibank, N.A. $275,000,000 Deutsche Bank AG, New York Branch $275,000,000 HSBC Bank USA, National Association $195,000,000 Credit Suisse AG, Cayman Islands Branch $175,000,000 The Bank of New York Mellon $170,000,000 Royal Bank of Canada $155,000,000 Xxxxx Fargo Bank, N.A. $155,000,000 Toronto Dominion (Texas) LLC/The Toronto-Dominion Bank USA $235,000,000 125,000,000 BNP Paribas $120,000,000 Barclays Bank PLC $155,000,000 100,000,000 Banco Bilbao Vizcaya Argentaria, S.A. New York Branch $65,000,000 Banco Santander, S.A., New York Branch $65,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $130,000,000 Bank of America, N.A. $105,000,000 JPMorgan Chase Bank, N.A. $105,000,000 Citibank, N.A. $85,000,000 Deutsche Bank AG, New York Branch $85,000,000 Standard Chartered Bank $85,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 HSBC Bank USA, National Association $60,000,000 Toronto Dominion (New York) LLC/The Toronto-Dominion Bank $60,000,000 Xxxxx Fargo Bank, N.A. $55,000,000 Royal Bank of Canada $50,000,000 The Northern Trust Company $40,000,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $20,000,000 Sovereign Bank, N.A. $20,000,000 U.S. Bank National Association $20,000,000 Westpac Banking Corporation $20,000,000 The Bank of New York Mellon $15,000,000 65,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 30,000,000 Fifth Third Bank $25,000,000 U.S. Bank National Association $25,000,000 Xxxxxxx Sachs Bank USA $20,000,000 Xxxxxx Xxxxxxx Bank, N.A. $20,000,000 The Northern Trust Company $5,000,000 TOTAL $1,500,000,000 2,750,000,000 SCHEDULE III 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 Xxxxxxx Xxxxx Bank USA JPMorgan Chase Bank, N.A. $235,000,000 Barclays Bank PLC $155,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $130,000,000 105,000,000 Bank of America, N.A. $105,000,000 JPMorgan Chase Barclays Bank, PLC $185,000,000 Xxxxxxx Xxxxx Bank USA $185,000,000 Xxxxxx Xxxxxxx Bank, N.A. $105,000,000 185,000,000 Citibank, N.A. $85,000,000 Credit Suisse AG, Cayman Islands Branch $85,000,000 Deutsche Bank AG, New York Branch $85,000,000 Standard Chartered Bank BNP Paribas $85,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 60,000,000 HSBC Bank USA, National Association $60,000,000 Royal Bank of Canada $60,000,000 Toronto Dominion (New York) LLC/The Toronto-Dominion Bank LLC $60,000,000 Xxxxx Fargo Bank, N.A. National Association $55,000,000 Royal Bank of Canada $50,000,000 60,000,000 The Northern Trust Company $40,000,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $20,000,000 Sovereign BankBanco Santander, N.A. S.A.- New York Branch $20,000,000 Fifth Third Bank $20,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $20,000,000 U.S. Bank Bank, National Association $20,000,000 Westpac Banking Corporation $20,000,000 The Bank of New York Mellon $15,000,000 10,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 TOTAL $1,500,000,000 SCHEDULE III MANDATORY COSTS
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