IBM CREDIT LLC and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of September 8, 2017 Providing for the Issuance of Debt Securities in SeriesIndenture • September 8th, 2017 • Ibm Credit LLC • Miscellaneous business credit institution • New York
IBM CREDIT LLCUnderwriting Agreement • November 29th, 2018 • Ibm Credit LLC • Miscellaneous business credit institution • New York
IBM CREDIT LLC and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • August 4th, 2017 • Ibm Credit LLC • Miscellaneous business credit institution • New York
364-DAY CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION and IBM CREDIT LLC, as Borrowers The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS, CITIBANK, N.A., ROYAL BANK...364-Day Credit Agreement • July 2nd, 2020 • Ibm Credit LLC • Miscellaneous business credit institution • New York
364-DAY CREDIT AGREEMENT, dated as of July 2, 2020, among INTERNATIONAL BUSINESS MACHINES CORPORATION, a New York corporation (“IBM”), and its Subsidiary IBM CREDIT LLC, a Delaware limited liability company (“IBMCLLC”) (each individually, a “Borrower”, and together, the “Borrowers”), the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), BNP PARIBAS, CITIBANK, N.A., ROYAL BANK OF CANADA, and MIZUHO BANK, LTD., as syndication agents (in such capacity, the “Syndication Agents”) and BARCLAYS BANK PLC, BANCO SANTANDER, S.A., BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, SOCIETE GENERALE, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”).
IBM CREDIT LLCLimited Liability Company Agreement • July 30th, 2020 • Ibm Credit LLC • Miscellaneous business credit institution • Delaware
THIS SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of IBM Credit LLC, a Delaware limited liability company (the “Company”) dated as of July 27, 2020 (this “Agreement”) is entered into by IBM GF International Holdings LLC, a Delaware limited liability company (“Holdings”), as the sole equity member.
ContractThree-Year Credit Agreement • July 2nd, 2020 • Ibm Credit LLC • Miscellaneous business credit institution • New York
FIRST AMENDMENT, dated as of July 2, 2020 (this “Amendment”) to the Amended and Restated Three-Year Credit Agreement, dated as of July 19, 2018 (as amended from time to time, the “Credit Agreement”), among INTERNATIONAL BUSINESS MACHINES CORPORATION (“IBM”), IBM CREDIT LLC (“IBMCLLC”) (each individually a “Borrower” and together the “Borrowers”), the Lenders from time to time party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
UNDERWRITING AGREEMENTUnderwriting Agreement • February 5th, 2018 • Ibm Credit LLC • Miscellaneous business credit institution • New York
RECEIVABLES PURCHASE AGREEMENT between IBM CREDIT LLC and BANCO SANTANDER S.A. Dated as of December 24, 2020Receivables Purchase Agreement • December 31st, 2020 • Ibm Credit LLC • Miscellaneous business credit institution • New York
THIS RECEIVABLES PURCHASE AGREEMENT, dated as of December 24, 2020 (as it may be amended, supplemented or otherwise modified from time to time, and including the annexes, appendices, exhibits and schedules hereto, this “Agreement”), is made by and between IBM Credit LLC, a Delaware limited liability company (“IBM”), and Banco Santander S.A. (“Santander”).
ContractTax Sharing Agreement • May 5th, 2017 • Ibm Credit LLC • New York
TAX SHARING AGREEMENT dated as of March 1, 2017 (this “Agreement”), between INTERNATIONAL BUSINESS MACHINES CORPORATION, a New York corporation (“Parent”), and IBM CREDIT LLC, a Delaware limited liability company (“Finco”, collectively, the “Companies”).
AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION and IBM CREDIT LLC, as Borrowers The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS,...Three-Year Credit Agreement • July 20th, 2018 • Ibm Credit LLC • Miscellaneous business credit institution • New York
AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT, dated as of July 19, 2018, among INTERNATIONAL BUSINESS MACHINES CORPORATION, a New York corporation (“IBM”) and its Subsidiary IBM CREDIT LLC, a Delaware limited liability company (“IBMCLLC”) (each individually a “Borrower” and together the “Borrowers”), the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), BNP PARIBAS, CITIBANK, N.A., ROYAL BANK OF CANADA and MIZUHO BANK, LTD. as syndication agents (in such capacity, the “Syndication Agents”) and BARCLAYS BANK PLC, BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, SOCIETE GENERALE, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”).
IBM CREDIT LLCUnderwriting Agreement • September 8th, 2017 • Ibm Credit LLC • Miscellaneous business credit institution • New York
SUPPORT AGREEMENTSupport Agreement • May 5th, 2017 • Ibm Credit LLC • New York
This Support Agreement (this “Agreement”), dated and effective as of May 2, 2017, is by and between International Business Machines Corporation, a corporation organized under the laws of the State of New York (“IBM”) and IBM Credit LLC, a Delaware limited liability company (“IBM Credit”).
THREE-YEAR CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION and IBM CREDIT LLC, as Borrowers The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS, CITIBANK, N.A., ROYAL...Credit Agreement • July 25th, 2017 • Ibm Credit LLC • Miscellaneous business credit institution • New York
THREE-YEAR CREDIT AGREEMENT, dated as of July 20, 2017, among INTERNATIONAL BUSINESS MACHINES CORPORATION, a New York corporation (“IBM”) and its Subsidiary IBM CREDIT LLC, a Delaware limited liability company (“IBMCLLC”) (each individually a “Borrower” and together the “Borrowers”), the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), BNP PARIBAS, CITIBANK, N.A., ROYAL BANK OF CANADA and MIZUHO BANK, LTD. as syndication agents (in such capacity, the “Syndication Agents”) and BARCLAYS BANK PLC, BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, SOCIETE GENERALE, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”).
