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 on Senior Indebtedness has been made or duly provided for in money or money’s worth. JPMorgan Chase Bank, N.A. $ 90,000,000 Bank of America, N.A. $ 90,000,000 Citibank, N.A. $ 70,000,000 Credit Suisse, Cayman Islands Branch $ 70,000,000 Deutsche Bank AG New York Branch $ 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. $ 15,000,000 Westpac Banking Corporation $ 15,000,000 Banco Santander, S.A., New York Branch $ 10,000,000 Fifth Third Bank $ 10,000,000 The Bank of New York Mellon $ 10,000,000 U.S. Bank, N.A. $ 10,000,000 Nordea Bank Finland Plc $ 5,000,000 TOTAL $ 750,000,000 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 , 20 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 0000 Xxxxxx Xxxxxx, 10th Floor Houston, Texas 77002 Attention: Xxxxxxx Xxxxx Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $750,000,000 364-Day Credit Agreement, dated as of March 3, 2009, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., CREDIT SUISSE, CAYMAN ISLANDS BRANCH, and DEUTSCHE BANK 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 as follows: (1) Total Amount of Committed Rate Loans $ (2) Amount of (1) to be allocated to Eurodollar Loans. $ (3) Amount of (1) to be allocated to ABR Loans. $ (4) Interest Periods and amounts to be allocated thereto in respect of Eurodollar Loans (amounts must total (2)): $
Appears in 1 contract
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 on Senior Indebtedness has been made or duly provided for in money or money’s worth. JPMorgan Chase Bank, N.A. Bank $ 90,000,000 112,500,000 Bank of America, N.A. $ 90,000,000 Citibank107,500,000 Citicorp USA $ 107,500,000 Credit Suisse First Boston, N.A. $ 70,000,000 Credit Suisse, acting through its Cayman Islands Branch $ 70,000,000 107,500,000 Deutsche Bank AG AG, New York Branch $ 70,000,000 HSBC 107,500,000 Xxxxxxx Xxxxx Bank USA, National Association USA $ 50,000,000 107,500,000 Royal Bank of Canada $ 50,000,000 87,500,000 HSBC Bank USA $ 75,000,000 Toronto Dominion (New York) LLC 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, Ltd., Chicago Branch $ 12,500,000 Bank One, 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 $ 12,500,000 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. $ 15,000,000 12,500,000 Westpac Banking Corporation $ 15,000,000 Banco Santander, S.A., New York Branch $ 10,000,000 Fifth Third Bank $ 10,000,000 The Bank of New York Mellon $ 10,000,000 U.S. Bank, N.A. $ 10,000,000 Nordea Bank Finland Plc $ 5,000,000 12,500,000 TOTAL $ 750,000,000 JPMorgan Chase Bank, N.A. 1,250,000,000 SCHEDULE III1 Attention: Xxxx Xxxx Xxxxxxxx Xxxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 , 20 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 0000 Xxxxxx Xxxxxx, 10th Floor Houston, Texas 77002 Attention: Xxxxxxx Xxxxxxxx 000 Xxxxx Ladies and GentlemenXxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Telephone: Pursuant (000) 000-0000 Facsimile: (000) 000-0000 Attention: Xxxx Xxxxx 000 Xxxxx Xxxxxx Xxxxx Sears Tower, Floor 86 Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Attention: Xxx Xxxxx Eleven Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 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 subsection 2.1(c) of the $750,000,000 364-Day Credit Agreement, dated as of March 3, 2009, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., CREDIT SUISSE, CAYMAN ISLANDS BRANCH, and DEUTSCHE BANK 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 as follows:
(1) Total Amount of Committed Rate Loans $
(2) Amount of (1) to be allocated to Eurodollar Loanssignature blocks a necessary. $
(3) Amount of (1) to be allocated to ABR Loans. $
(4) Interest Periods and amounts to be allocated thereto in respect of Eurodollar Loans (amounts must total (2)): $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 on Senior Indebtedness has been made or duly provided for in money or money’s worth. JPMorgan Chase Bank, N.A. $ 90,000,000 95,000,000 Bank of America, N.A. $ 90,000,000 75,000,000 Citibank, N.A. $ 70,000,000 75,000,000 Credit Suisse, Suisse Cayman Islands Island Branch $ 70,000,000 75,000,000 Deutsche Bank AG AG, New York Branch $ 70,000,000 75,000,000 Xxxxxxx Xxxxx Bank USA $ 75,000,000 HSBC Bank USA, National Association N.A. $ 50,000,000 Royal Bank of Canada $ 50,000,000 55,000,000 Toronto Dominion (New YorkTexas) LLC $ 50,000,000 55,000,000 BNP Paribas $ 25,000,000 Wachovia Bank, N.A. $ 25,000,000 Xxxxx Fargo Bank, National Association $ 50,000,000 Barclays Bank PLC N.A. $ 25,000,000 BNP Paribas $ 25,000,000 The Northern Trust Company $ 20,000,000 Banco Bilbao Vizcaya Argentaria, S.A. Argentaria $ 15,000,000 The Bank of Tokyo-New York $ 15,000,000 The Bank of Tokyo Mitsubishi UFJ, Ltd. $ 15,000,000 Westpac Banking Corporation $ 15,000,000 Banco Santander, S.A., New York Branch $ 10,000,000 Fifth Third Bank $ 10,000,000 The Bank of New York Mellon Santander S.A. NY Branch $ 10,000,000 U.S. Bank, N.A. $ 10,000,000 Nordea Bank Finland Plc $ 5,000,000 TOTAL $ 750,000,000 JPMorgan Chase Bank, N.A. Attention: Xxxx Xxxx Xxxxxxxx Xxxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 , 20 200 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 0000 Xxxxxx Xxxxxx, 10th Floor Houston, Texas 77002 Attention: Xxxxxxx Xxxxx Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $750,000,000 364-Day Credit Agreement, dated as of March 34, 20092008, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A.N.A. and CREDIT SUISSE FIRST BOSTON, CREDIT SUISSEas Documentation Agents, CAYMAN ISLANDS BRANCHXXXXXXX XXXXX BANK USA, as Co-Documentation Agent, and BANK OF AMERICA, N.A. and DEUTSCHE BANK AG NEW YORK BRANCH, as Documentation Agents, and BANK OF AMERICA, N.A., 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:
(1) Total Amount of Committed Rate Loans $
(2) Amount of (1) to be allocated to Eurodollar Loans. Loans $
(3) Amount of (1) to be allocated to ABR Loans. Loans $
(4) Interest Periods and amounts to be allocated thereto in respect of Eurodollar Loans (amounts must total (2)): $
(i) one month $
(ii) two months $
(iii) three months $
(iv) six months $ Total Eurodollar Loans. $
Appears in 1 contract
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. JPMorgan Chase Bank, N.A. $ 90,000,000 $255,000,000 Bank of America, N.A. $ 90,000,000 $255,000,000 Citibank, N.A. $ 70,000,000 Credit Suisse, Cayman Islands Branch $ 70,000,000 $257,500,000 Deutsche Bank AG New York Branch $ 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 $240,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $ 15,000,000 Westpac Banking Corporation $ 15,000,000 Banco Santander$192,500,000 HSBC Bank USA, S.A.National Association $187,500,000 Xxxxxxx Xxxxx Bank USA $175,000,000 Barclays Bank PLC $165,000,000 Xxxxx Fargo Bank, New York Branch $ 10,000,000 Fifth Third National Association $157,500,000 Royal Bank $ 10,000,000 of Canada $150,000,000 BNP Paribas $127,500,000 Toronto Dominion (Texas) LLC $127,500,000 The Bank of New York Mellon $ 10,000,000 U.S. $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. $ 10,000,000 $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 $ 5,000,000 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 $ 750,000,000 $2,900,000,000 [None.] JPMorgan Chase Bank, N.A. N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 2, Floor 03 Newark, Delaware, 19713 Attention: Xxxx Xxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 , 20 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 0000 Xxxxxx Xxxxxx, 10th Floor Houston, Texas 77002 Attention: Xxxxxxx Xxxxx Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $750,000,000 364-Day 2,900,000,000 2019 Credit Agreement, dated as of March 3February 23, 20092015, 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., CREDIT SUISSE, CAYMAN ISLANDS BRANCH, N.A. and DEUTSCHE BANK AG NEW YORK BRANCHSECURITIES 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 20__ as follows:
(1) Total Amount of Committed Rate Loans $____________
(2) Amount of (1) to be allocated to Eurodollar Loans. $
Requested Currency _____________ (3) Amount of (1) to be allocated to ABR Loans. Eurocurrency Loans $
____________ (4) Interest Periods and amounts Amount of (1) to be allocated thereto in respect of Eurodollar to ABR Loans (amounts must total (2)): $____________
Appears in 1 contract
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. JPMorgan Chase Bank, N.A. $ 90,000,000 $250,000,000 Bank of America, N.A. $ 90,000,000 $207,500,000 Citibank, N.A. $ 70,000,000 Credit Suisse, Cayman Islands Branch $ 70,000,000 $207,500,000 Deutsche Bank AG New York Branch $ 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 $207,500,000 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 Plc $150,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $ 15,000,000 Westpac Banking Corporation $ 15,000,000 $155,000,000 Xxxxxxx Xxxxx Bank USA $70,000,000 HSBC Bank USA, National Association $152,500,000 Royal Bank of Canada $150,000,000 Xxxxx Fargo Bank, National Association $150,000,000 BNP Paribas $130,000,000 Toronto Dominion (Texas) LLC $140,000,000 Credit Suisse AG, Cayman Islands Branch $110,000,000 The Bank of New York Mellon $120,000,000 Banco SantanderBilbao Vizcaya Argentaria, S.A., New York Branch $ 10,000,000 Fifth Third Bank $ 10,000,000 The Bank of New York Mellon $ 10,000,000 U.S. $45,000,000 Xxxxxx Xxxxxxx Bank, N.A. $ 10,000,000 $35,000,000 Santander Bank, N.A. $50,000,000 Standard Chartered Bank $15,000,000 U.S. Bank National Association $70,000,000 Westpac Banking Corporation $40,000,000 Nordea Bank Finland Plc $ 5,000,000 $37,500,000 The Northern Trust Company $7,500,000 TOTAL $ 750,000,000 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 , 20 $2,500,000,000 NONE. JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 0000 Xxxxxx 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 0, Xxxxx 00 Xxxxxx, 10th Floor Houston, Texas 77002 Xxxxxxxx 00000 Attention: Xxxxxxx Xxxxxx Xxxxx Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $750,000,000 364-Day 2,500,000,000 2019 Credit Agreement, dated as of March 3February [·], 20092014, 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., CREDIT SUISSE, CAYMAN ISLANDS BRANCH, N.A. and DEUTSCHE BANK AG NEW YORK BRANCHSECURITIES 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 20__ as follows:
(1) Total Amount of Committed Rate Loans $
(2) Amount of (1) to be allocated to Eurodollar Loans. $Requested Currency
(3) Amount of (1) to be allocated to ABR Loans. Eurocurrency Loans $
(4) Amount of (1) to be allocated to ABR Loans $
(5) Interest Periods and amounts to be allocated thereto in respect of Eurodollar Eurocurrency Loans (amounts must total (23)): ):
(i) one month $ (ii) two months $ (iii) three months $ (iv) six months $ (v) 30 days (if Canadian Dollars requested) $
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. JPMorgan Chase Bank, N.A. $ 90,000,000 $250,000,000 Bank of America, N.A. $ 90,000,000 $207,500,000 Citibank, N.A. $ 70,000,000 Credit Suisse, Cayman Islands Branch $ 70,000,000 $207,500,000 Deutsche Bank AG New York Branch $ 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 $207,500,000 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 Plc $155,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $ 15,000,000 Westpac Banking Corporation $ 15,000,000 $150,000,000 Xxxxxxx Xxxxx Bank USA $235,000,000 HSBC Bank USA, National Association $152,500,000 Royal Bank of Canada $100,000,000 Xxxxx Fargo Bank, National Association $100,000,000 BNP Paribas $95,000,000 Toronto Dominion (Texas) LLC $85,000,000 Credit Suisse AG, Cayman Islands Branch $110,000,000 The Bank of New York Mellon $70,000,000 Banco SantanderBilbao Vizcaya Argentaria, S.A., New York Branch $ 10,000,000 Fifth Third Bank $ 10,000,000 The Bank of New York Mellon $ 10,000,000 U.S. $55,000,000 Xxxxxx Xxxxxxx Bank, N.A. $ 10,000,000 $65,000,000 Santander Bank, N.A. $50,000,000 Standard Chartered Bank $85,000,000 U.S. Bank National Association $30,000,000 Westpac Banking Corporation $40,000,000 Nordea Bank Finland Plc $ 5,000,000 $10,000,000 The Northern Trust Company $40,000,000 TOTAL $ 750,000,000 $2,500,000,000 None. JPMorgan Chase Bank, N.A. N.A., as Administrative Agent under the Credit Agreement referred to below 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 2, Floor 03 Newark, Delaware, 19713 Attention: Xxxx Xxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 , 20 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 0000 Xxxxxx Xxxxxx, 10th Floor Houston, Texas 77002 Attention: Xxxxxxx Xxxxx Ladies and Gentlemen: Pursuant to subsection 2.1(c) of the $750,000,000 364-Day 2,500,000,000 2018 Credit Agreement, dated as of March 3February [·], 20092014, 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., CREDIT SUISSE, CAYMAN ISLANDS BRANCH, N.A. and DEUTSCHE BANK AG NEW YORK BRANCHSECURITIES 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 20__ as follows:
(1) Total Amount of Committed Rate Loans $____________
(2) Amount of (1) to be allocated to Eurodollar Loans. $
Requested Currency _____________ (3) Amount of (1) to be allocated to ABR Loans. Eurocurrency Loans $
(4) Interest Periods and amounts to be allocated thereto in respect of Eurodollar Loans (amounts must total (2)): $____________
Appears in 1 contract
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 on Senior Indebtedness has been made or duly provided for in money or money’s worth. JPMorgan Chase Bank, N.A. Bank $ 90,000,000 112,500,000 Bank of America, N.A. $ 90,000,000 Citibank107,500,000 Citicorp $ 107,500,000 Credit Suisse First Boston, N.A. $ 70,000,000 Credit Suisse, acting through its Cayman Islands Branch $ 70,000,000 107,500,000 Deutsche Bank AG AG, New York Branch $ 70,000,000 HSBC 107,500,000 Xxxxxxx Xxxxx Bank USA, National Association USA $ 50,000,000 107,500,000 Royal Bank of Canada $ 50,000,000 87,500,000 HSBC Bank USA $ 75,000,000 Toronto Dominion (New York) LLC 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, Ltd., Chicago Branch $ 12,500,000 Bank One, 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 $ 12,500,000 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. $ 15,000,000 12,500,000 Westpac Banking Corporation $ 15,000,000 Banco Santander, S.A., New York Branch $ 10,000,000 Fifth Third Bank $ 10,000,000 The Bank of New York Mellon $ 10,000,000 U.S. Bank, N.A. $ 10,000,000 Nordea Bank Finland Plc $ 5,000,000 12,500,000 TOTAL $ 750,000,000 JPMorgan Chase Bank, N.A. 1,250,000,000 SCHEDULE III1 Attention: Xxxx Xxxx Xxxxxxxx Xxxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 , 20 JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement referred to below 0000 Xxxxxx Xxxxxx, 10th Floor Houston, Texas 77002 Attention: Xxxxxxx Xxxxxxxx 000 Xxxxx Ladies and GentlemenXxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Telephone: Pursuant (000) 000-0000 Facsimile: (000) 000-0000 Attention: Xxxx Xxxxx 000 Xxxxx Xxxxxx Xxxxx Sears Tower, Floor 86 Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Attention: Xxx Xxxxx Eleven Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 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 subsection 2.1(c) of the $750,000,000 364-Day Credit Agreement, dated signature blocks as of March 3, 2009, among DEERE & COMPANY, XXXX DEERE CAPITAL CORPORATION, the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., CREDIT SUISSE, CAYMAN ISLANDS BRANCH, and DEUTSCHE BANK 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 as follows:
(1) Total Amount of Committed Rate Loans $
(2) Amount of (1) to be allocated to Eurodollar Loansnecessary. $
(3) Amount of (1) to be allocated to ABR Loans. $
(4) Interest Periods and amounts to be allocated thereto in respect of Eurodollar Loans (amounts must total (2)): $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 on Senior Indebtedness has been made or duly provided for in money or money’s 's worth. JPMorgan Chase Bank, N.A. $ 90,000,000 Bank $125,000,000 Bank of America, N.A. $ 90,000,000 Citibank, N.A. $ 70,000,000 Credit Suisse, Cayman Islands Branch $ 70,000,000 $115,000,000 Deutsche Bank AG New York Branch $ 70,000,000 HSBC Bank USA$115,000,000 Citibank, National Association $ 50,000,000 N.A. $115,000,000 Credit Suisse First Boston $115,000,000 Royal Bank of Canada $ 50,000,000 $85,000,000 Toronto Dominion (New York) LLC $ 50,000,000 Texas), Inc. $85,000,000 BNP Paribas $85,000,000 Xxxxxxx Xxxxx Fargo Bank USA $85,000,000 Mellon Bank, N.A. $45,000,000 UBS AG, Stamford Branch $45,000,000 U.S. Bank, National Association $ 50,000,000 $45,000,000 Barclays Bank PLC $ $45,000,000 The Bank of New York $25,000,000 BNP Paribas $ 25,000,000 The Northern Trust Company $ 20,000,000 Banco Banca Bilbao Vizcaya Argentaria, S.A. $ 15,000,000 $25,000,000 Banca Nazionale del Lavoro S.P.A., New York Branch $25,000,000 The Bank of Tokyo-Mitsubishi UFJMitsubishi, Ltd. $ 15,000,000 Westpac Banking Corporation $ 15,000,000 Banco SantanderLtd., S.A.Chicago Branch $25,000,000 Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank International" New York Branch $ 10,000,000 Fifth Third $25,000,000 Bank $ 10,000,000 The Bank of New York Mellon $ 10,000,000 U.S. BankOne, N.A. $ 10,000,000 NA $20,000,000 Nordea Bank Finland Plc $ 5,000,000 TOTAL $ 750,000,000 $20,000,000 Banca di Roma Chicago Branch $20,000,000 Fifth Third Bank $20,000,000 First National Bank of Omaha $20,000,000 Westpac Banking Corporation $20,000,000 Total $1,350,000,000 JPMorgan Chase Bank, N.A. Bank Attention: Xxxx Xxxx Xxxxxxxx Xxxxx 000 Xxxx Xxxxxx - 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Bank of America, 20 JPMorgan Chase BankN.A. Attention: Xxxxxx Xxxxxxx Bank of America, N.A., as Administrative Agent under the Credit Agreement referred to below 0000 N.A. 000 Xxxx Xxxxxx Xxxxxx, 10th 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 77002 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 Ladies and GentlemenBank USA Attention: Pursuant to subsection 2.1(cXxxx 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 $750,000,000 364Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-Day Credit Agreement0000 Facsimile: (000) 000-0000 Banca Nazionale del Lavoro S.P.A., dated as 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 March 3Tokyo-Mitsubishi, 2009Ltd., among DEERE & COMPANYChicago Branch Attention: Xxxxx Xxxxx 000 X. Xxxxxx Street Suite 2300 Chicago, XXXX DEERE CAPITAL CORPORATION, the Banks parties thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., CREDIT SUISSE, CAYMAN ISLANDS BRANCH, and DEUTSCHE BANK AG NEW YORK BRANCH, 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: (1000) Total Amount of Committed Rate Loans $
(2) Amount of (1) to be allocated to Eurodollar Loans. $
(3) Amount of (1) to be allocated to ABR Loans. $
(4) Interest Periods and amounts to be allocated thereto in respect of Eurodollar Loans (amounts must total (2)): $000-0000
Appears in 1 contract
Samples: Credit Agreement (Deere & Co)
