AMERICAN EXPRESS CREDIT CORPORATION DEBT SECURITIES AND WARRANTS TO PURCHASE DEBT SECURITIES UNDERWRITING AGREEMENT BASIC PROVISIONS September 1, 1995Underwriting Agreement • September 21st, 1995 • American Express Credit Corp • Short-term business credit institutions • New York
Draft 12/21/01 American Express Credit Corporation $2,000,000,000 Medium-Term Senior Notes, Series B AGENCY AGREEMENT December 21, 2001 The Agents Ladies and Gentlemen: American Express Credit Corporation, a Delaware corporation (the "Company"),...Agency Agreement • December 21st, 2001 • American Express Credit Corp • Short-term business credit institutions • New York
AMERICAN EXPRESS CREDIT CORPORATION DEBT SECURITIES UNDERWRITING AGREEMENT BASIC PROVISIONSUnderwriting Agreement • March 20th, 2018 • American Express Credit Corp • Short-term business credit institutions • New York
American Express Credit Corporation, a Delaware corporation (the “Company”), may issue and sell from time to time series of its debt securities registered under the Registration Statement referred to in Section 1(a) hereof. Such debt securities may have varying designations, denominations, currencies, interest rates and payment dates, maturities, redemption provisions and selling prices. The basic provisions set forth herein are intended to be incorporated by reference in a terms agreement of the type referred to below relating to the series of debt securities to be issued and sold by the Company pursuant thereto (the “Securities”) to the firm or firms named therein (each an “Underwriter” and together the “Underwriters”) for whom you (the “Representatives”) are acting as representatives. The Securities will be issued under an indenture, dated as of June 9, 2006, between the Company and The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (such trust company,
Form of Supplemental Indenture Providing for Additional Trustee)Supplemental Indenture • June 8th, 2006 • American Express Credit Corp • Short-term business credit institutions • New York
(Number) SUPPLEMENTAL INDENTURE, dated as of (Date) (this “Supplemental Indenture”), made and entered into by and between AMERICAN EXPRESS CREDIT CORPORATION, a corporation organized and existing under the laws of the State of Delaware, having its principal office at 301 North Walnut Street, Wilmington, Delaware 19801 (the “Company”), and (Name of Trustee), (a New York Corporation) having its Corporate Trust Office at (Address of Trustee), as Trustee (the “Supplemental Trustee”).
American Express Credit Corporation Medium-Term Senior Notes, Series F AGENCY AGREEMENTAgency Agreement • May 13th, 2015 • American Express Credit Corp • Short-term business credit institutions • New York
Exchange Act; and said unaudited financial statements are not in conformity with generally accepted accounting principles applied on a basis substantially consistent with that of the audited financial statements included or incorporated by reference in the Registration Statement [and the Prospectus];
AMENDED AND RESTATED AGREEMENT FOR SALE AND PURCHASE OF RECEIVABLES DATED AS OF OCTOBER 26, 2007Agreement for Sale and Purchase of Receivables • November 14th, 2007 • American Express Credit Corp • Short-term business credit institutions • New York
THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made as of October 26, 2007, between AMERICAN EXPRESS CENTURION BANK, an industrial bank duly organized and validly existing under the laws of the State of Utah and having a principal place of business at 4315 South 2700 West, Salt Lake City, Utah 84184 (the “Seller”) and AMERICAN EXPRESS CREDIT CORPORATION, a corporation duly organized and validly existing under the laws of the State of Delaware and having a place of business at One Christina Centre, 301 North Walnut Street, Suite 1002, Wilmington, Delaware 19801-2919 (the “Buyer”).
AMENDED AND RESTATED AGREEMENT FOR SALE AND PURCHASE OF RECEIVABLES DATED AS OF OCTOBER 30, 2008Agreement for Sale and Purchase of Receivables • November 4th, 2008 • American Express Credit Corp • Short-term business credit institutions • New York
ContractSubscription Agreement • July 22nd, 2013 • American Express Credit Corp • Short-term business credit institutions • New York
AMENDMENT NO. 1 (this “Amendment”) dated as of July 19, 2013 TO THE SUBSCRIPTION AGREEMENT, among AMERICAN EXPRESS CREDIT CORPORATION, a Delaware corporation, as Borrower (the “Borrower”); CITIBANK N.A., SYDNEY BRANCH, COMMONWEALTH BANK OF AUSTRALIA, NATIONAL AUSTRALIA BANK LIMITED and WESTPAC BANKING CORPORATION, as Mandated Lead Arrangers and Bookrunners; the BANKS party to the Subscription Agreement referenced below; and CITISECURITIES LIMITED, as facility agent (in such capacity, the “Facility Agent”).
Execution Copy AMERICAN EXPRESS CANADA CREDIT CORPORATION - and - AMERICAN EXPRESS CREDIT CORPORATION as Guarantor - and - COMPUTERSHARE TRUST COMPANY OF CANADA as Trustee TRUST INDENTURE PROVIDING FOR THE ISSUANCE OF MEDIUM TERM NOTES Dated as of...Trust Indenture • November 16th, 2009 • American Express Credit Corp • Short-term business credit institutions • New York
AMERICAN EXPRESS CANADA CREDIT CORPORATION, an unlimited liability company incorporated under the laws of the Province of Nova Scotia,
AMENDMENT NO. 1 TO THE SELLING AGENT AGREEMENTSelling Agent Agreement • November 23rd, 2009 • American Express Credit Corp • Short-term business credit institutions
AMENDMENT NO. 1, dated as of November 23, 2009, by and among American Express Credit Corporation, a Delaware Corporation (the “Company”), Banc of America Securities LLC, Incapital LLC, Citigroup Global Markets Inc., Fidelity Capital Markets, a division of National Financial Services LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. Incorporated, RBC Capital Markets Corporation, UBS Securities LLC and Wells Fargo Advisors, LLC (each an “Agent” and together, the “Agents”) pursuant to the Selling Agent Agreement, dated as of June 16, 2009 (the “SAA”)
ContractSubscription Agreement • July 30th, 2014 • American Express Credit Corp • Short-term business credit institutions • New York
AMENDMENT NO. 2 (this “Amendment”) dated as of July 29, 2014 TO THE SUBSCRIPTION AGREEMENT, among AMERICAN EXPRESS CREDIT CORPORATION, a Delaware corporation, as Borrower (the “Borrower”); CITIBANK N.A., SYDNEY BRANCH, COMMONWEALTH BANK OF AUSTRALIA, NATIONAL AUSTRALIA BANK LIMITED and WESTPAC BANKING CORPORATION, as Mandated Lead Arrangers and Bookrunners; the BANKS party to the Subscription Agreement referenced below; and CITISECURITIES LIMITED, as facility agent (in such capacity, the “Facility Agent”).
AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT dated as of October 15, 2019 among AMERICAN EXPRESS CREDIT CORPORATION, as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, CITIBANK, N.A., and DEUTSCHE BANK SECURITIES INC.,...Three-Year Credit Agreement • May 8th, 2020 • American Express Credit Corp • Short-term business credit institutions • New York
Page SECTION 4.5. Litigation; Defaults 28 SECTION 4.6. Taxes 28 SECTION 4.7. Patents, Trademarks, etc 28 SECTION 4.8. Compliance with ERISA 29 SECTION 4.9. Investment Company Act 29 SECTION 4.10. Compliance with Laws 29 SECTION 4.11. Full Disclosure 29 SECTION 4.12. Use of Proceeds/Margin Regulations 29 SECTION 4.13. Anti-Corruption Laws and Sanctions 30 SECTION 4.14. Financial Institutions 30 ARTICLE 5 COVENANTS 30 SECTION 5.1. Information 30 SECTION 5.2. Corporate Existence; Maintenance of Properties; Insurance; Payment of Taxes; Compliance 31 SECTION 5.3. Negative Pledge 32 SECTION 5.4. Consolidations, Mergers, etc 34 SECTION 5.5. Sale of Assets 34 SECTION 5.6. Compliance with Laws 35 SECTION 5.7. Financial Covenant 35 SECTION 5.8. Use of Proceeds 35 ARTICLE 6 DEFAULTS 35 SECTION 6.1. Events of Default 35 SECTION 6.2. Notice of Default 37 ARTICLE 7 THE ADMINISTRATIVE AGENT 37 SECTION 7.1. Appointment and Authorization 37 SECTION 7.2. Administrative Agent and Affiliates 37 SECTION 7.
Exhibit 4.1 Permanent Global Registered Fixed Rate Note THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN...Permanent Global Registered Fixed Rate Note • February 13th, 1998 • American Express Credit Corp • Short-term business credit institutions
American Express Credit Corporation Medium-Term Senior Notes, Series E AGENCY AGREEMENTAgency Agreement • June 18th, 2012 • American Express Credit Corp • Short-term business credit institutions • New York
requirements of the Act and with the related rules and regulations adopted by the Commission with respect to financial statements included or incorporated by reference in quarterly reports on Form 10-Q under the Exchange Act; and said unaudited financial statements are not in conformity with generally accepted accounting principles applied on a basis substantially consistent with that of the audited financial statements included or incorporated by reference in the Registration Statement [and the Prospectus];
AMERICAN EXPRESS CREDIT CORPORATION AND THE BANK OF NEW YORK, Trustee _______________________________ Indenture _______________________________ Dated as of June 9, 2006 Debt SecuritiesIndenture • June 16th, 2009 • American Express Credit Corp • Short-term business credit institutions • New York
INDENTURE, dated as of June 9, 2006, between AMERICAN EXPRESS CREDIT CORPORATION, a Delaware corporation, having its principal office at 301 North Walnut Street, Wilmington, Delaware 19801-2919 (the “Company”), and THE BANK OF NEW YORK, a New York banking corporation having its principal office at 101 Barclay Street, New York, New York 10286, as trustee (the “Trustee”).
FIRST AMENDMENT TO AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENTCredit Agreement • December 23rd, 2020 • American Express Credit Corp • Short-term business credit institutions • New York
THIS FIRST AMENDMENT TO AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT (this “Amendment”) dated as of December 18, 2020 is by and among AMERICAN EXPRESS CREDIT CORPORATION, a Delaware corporation (the “Borrower”), the Banks identified on the signature pages hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent (in such capacity, “Administrative Agent”).
AMERICAN EXPRESS CREDIT CORPORATION AND (Name of Warrant Agent), as Warrant AgentWarrant Agreement • June 8th, 2006 • American Express Credit Corp • Short-term business credit institutions • New York
THIS AGREEMENT dated as of , 20 , between AMERICAN EXPRESS CREDIT CORPORATION, a corporation duly organized and existing under the laws of the State of Delaware (the “Company”) and (Name of Warrant Agent), a trust company duly organized and existing under the laws of the (Jurisdiction of Organization), as Warrant Agent (the “Warrant Agent”),
AMERICAN EXPRESS CREDIT CORPORATION AND THE CHASE MANHATTAN BANK, N.A. TrusteeSeventh Supplemental Indenture • September 21st, 1995 • American Express Credit Corp • Short-term business credit institutions • New York
AMERICAN EXPRESS CANADA CREDIT CORPORATION - and - 3222188 NOVA SCOTIA COMPANY - and - AMERICAN EXPRESS CREDIT CORPORATION as Guarantor - and - COMPUTERSHARE TRUST COMPANY OF CANADA as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of January 22, 2008First Supplemental Indenture • November 16th, 2009 • American Express Credit Corp • Short-term business credit institutions • Ontario
WHEREAS the Corporation, the Guarantor and the Trustee are parties to a Trust Indenture dated as of October 28, 2005 (the “Trust Indenture”), pursuant to which the Corporation is authorized to issue and the Trustee is authorized to certify Notes from time to time of an unlimited aggregate principal amount;
THIRD SUPPLEMENTAL INDENTURE BETWEEN AMERICAN EXPRESS CREDIT CORPORATION AND THE BANK OF NEW YORK MELLON, formerly known as The Bank of New York DATED AS OF DECEMBER 2, 2021 3.300% SENIOR NOTES DUE MAY 3, 2027Third Supplemental Indenture • December 1st, 2021 • American Express Credit Corp • Short-term business credit institutions • New York
THIRD SUPPLEMENTAL INDENTURE, dated as of December 2, 2021 (this “THIRD SUPPLEMENTAL INDENTURE”), between AMERICAN EXPRESS CREDIT CORPORATION, a Delaware corporation (the “COMPANY”), having its principal executive office at 200 Vesey Street, New York, New York 10285, and THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York), a New York banking corporation, as trustee (the “TRUSTEE”), having its principal corporate trust office at 240 Greenwich Street, New York, New York 10286, supplementing the Indenture, dated as of June 9, 2006, between the Company and the Trustee (the “BASE INDENTURE”) (as supplemented by this Third Supplemental Indenture and as further amended and supplemented from time to time, the “INDENTURE”).
A$4,500,000,000 SYNDICATED FACILITY SUBSCRIPTION AGREEMENT dated as of August 3, 2011 for Loan Notes of AMERICAN EXPRESS CREDIT CORPORATION CITISECURITIES LIMITED, as Facility Agent CITIBANK N.A., SYDNEY BRANCH, COMMONWEALTH BANK OF AUSTRALIA,...Syndicated Facility Subscription Agreement • August 10th, 2011 • American Express Credit Corp • Short-term business credit institutions • New York
SUBSCRIPTION AGREEMENT dated as of August 3, 2011 among AMERICAN EXPRESS CREDIT CORPORATION, a Delaware corporation, as Borrower (the “Borrower”); CITIBANK N.A., SYDNEY BRANCH, COMMONWEALTH BANK OF AUSTRALIA, NATIONAL AUSTRALIA BANK LIMITED and WESTPAC BANKING CORPORATION (“Westpac”), as Mandated Lead Arrangers and Bookrunners (the “Mandated Lead Arrangers”); the BANKS listed on the signature pages hereof; and CITISECURITIES LIMITED (“Citisecurities”), as facility agent (in such capacity, the “Facility Agent”).
