Exhibit 10.1 ------------ EDWARD D. JONES & CO., L.P. NOTE PURCHASE AGREEMENT Dated as of June 12, 2002 $250,000,000 Aggregate Principal AmountNote Purchase Agreement • August 12th, 2002 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies • Illinois
LEASE BETWEEN ECKELKAMP OFFICE CENTER SOUTH, L.L.C., A MISSOURI LIMITED LIABILITY COMPANY, AS LANDLORD AND EDWARD D. JONES & CO., L.P., A MISSOURI LIMITED PARTNERSHIP, AS TENANT (BUILDING III) (LOT 1) LEASELease • March 19th, 2002 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies • Missouri
Exhibit 10.23 ------------- MASTER AGREEMENT Dated as of September 18, 2001Master Agreement • March 19th, 2002 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies • Georgia
Exhibit 10.19 ------------- MASTER LEASE AGREEMENT Dated as of November 30, 2000Master Lease Agreement • March 19th, 2002 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies • Georgia
Exhibit 10.21 ------------- CREDIT AGREEMENT ---------------- DATED AS OF AUGUST 27, 2001Credit Agreement • March 19th, 2002 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies • Alabama
SIXTEENTHAgreement of Registered Limited Liability Limited Partnership • May 15th, 2006 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies • Missouri
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF NOVEMBER 15, 2013 AMONG THE JONES FINANCIAL COMPANIES, L.L.L.P., as Borrower, THE LENDERS LISTED HEREIN, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swing Line...Credit Agreement • March 28th, 2014 • Jones Financial Companies LLLP • Security brokers, dealers & flotation companies • Illinois
This AMENDED AND RESTATED CREDIT AGREEMENT is dated as of November 15, 2013 and entered into by and among THE JONES FINANCIAL COMPANIES, L.L.L.P., a Missouri limited liability limited partnership (the “Borrower”), THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HEREOF (each individually referred to herein as a “Lender” and collectively as “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, “Administrative Agent”).
EIGHTHAgreement of Limited Partnership • November 12th, 1996 • Jones Financial Companies L P • Security brokers, dealers & flotation companies • Missouri
THE JONES FINANCIAL COMPANIES, L.L.L.P. TWENTIETH AMENDED AND RESTATED AGREEMENT OF REGISTERED LIMITED LIABILITY LIMITED PARTNERSHIP Dated as of August 6, 2018Agreement of Registered Limited Liability Limited Partnership • August 6th, 2018 • Jones Financial Companies LLLP • Security brokers, dealers & flotation companies • Missouri
THIS TWENTIETH AMENDED AND RESTATED AGREEMENT OF REGISTERED LIMITED LIABILITY LIMITED PARTNERSHIP of The Jones Financial Companies, L.L.L.P. entered into as of this 6th day of August, 2018, by and among the Managing Partner, both as a General Partner and as the Attorney-In-Fact for all of the other Partners.
ADDRESS: One Financial Plaza ADDRESS: 12555 Manchester Road Providence, Rhode Island St. Louis, MO 02903-2448 63131Master Equipment Lease Agreement • March 19th, 2002 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies
ARTICLE II LEASE OF LEASED PROPERTY ------------------------Master Lease Agreement • March 19th, 2002 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies • Georgia
SOUTH SECOND MORTGAGE NOTE $11,000,000.00 St. Louis, Missouri August 31, 1995 FOR VALUE RECEIVED, THE UNDERSIGNED EDJ LEASING CO., L.P., a Missouri limited partnership (the "Maker") promises to pay to the order of NATIONWIDE LIFE INSURANCE COMPANY, an...South Second Mortgage Note • November 9th, 1995 • Jones Financial Companies L P • Security brokers, dealers & flotation companies
BACKGROUND ----------Deferred Consideration Agreement • December 27th, 2004 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies
DATED ............... EDWARD D. JONES & CO., L.P. and TOWRY LAW FINANCE COMPANY LIMITEDDeed of Tax Covenant • October 23rd, 2009 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies
NORTH SECOND MORTGAGE NOTE $4,000,000.00 St. Louis, Missouri August 31, 1995 FOR VALUE RECEIVED, THE UNDERSIGNED EDJ LEASING CO., L.P., a Missouri limited partnership (the "Maker") promises to pay to the order of NATIONWIDE LIFE INSURANCE COMPANY, an...North Second Mortgage Note • November 9th, 1995 • Jones Financial Companies L P • Security brokers, dealers & flotation companies
PURCHASE AND ASSUMPTION AGREEMENTPurchase and Assumption Agreement • April 7th, 2006 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies • Missouri
THIS AGREEMENT is made and entered into this 4th day of April, 2006, by and among Boone National Savings and Loan Association , F.A., a federally chartered stock savings and loan association (“Boone” ), The Jones Financial Companies, L.L.L.P, a Missouri limited liability limited partnership (“Jones”) and Commerce Bank, N.A. (“Commerce”).
MASTER LEASE ------------Master Lease • March 19th, 2002 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies • Missouri
THE JONES FINANCIAL COMPANIES, L.L.L.P. TWENTY-FIRST AMENDED AND RESTATED AGREEMENT OF REGISTERED LIMITED LIABILITY LIMITED PARTNERSHIP Dated as of September 1, 2021Agreement of Registered Limited Liability Limited Partnership • September 7th, 2021 • Jones Financial Companies LLLP • Security brokers, dealers & flotation companies • Missouri
THIS TWENTY-FIRST AMENDED AND RESTATED AGREEMENT OF REGISTERED LIMITED LIABILITY LIMITED PARTNERSHIP of The Jones Financial Companies, L.L.L.P. entered into as of this 1st day of September, 2021, by and among the Managing Partner, both as a General Partner and as the Attorney-In-Fact for all of the other Partners.
CREDIT AGREEMENT dated as of September 21, 2018 among THE JONES FINANCIAL COMPANIES, L.L.L.P. and EDWARD D. JONES & CO., L.P., as Borrowers The Lenders Party Hereto, FIFTH THIRD BANK AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents...Credit Agreement • November 13th, 2018 • Jones Financial Companies LLLP • Security brokers, dealers & flotation companies • New York
For purposes of the foregoing, changes in the Applicable Rate resulting from changes in the Leverage Ratio shall become effective on the date (the “Adjustment Date”) that is three Business Days after the date on which financial statements are delivered to the Lenders pursuant to Section 5.01(a)(ii) or Section 5.01(a)(iii) and shall remain in effect until the next change to be effected pursuant to this paragraph. If any financial statements referred to above are not delivered within the time periods specified in Section 5.01(a)(ii) or Section 5.01(a)(iii), as
EDWARD D. JONES & CO., L.P. NOTE PURCHASE AGREEMENT Dated as of August 15, 1996 $94,500,000 Aggregate Principal AmountNote Purchase Agreement • November 12th, 1996 • Jones Financial Companies L P • Security brokers, dealers & flotation companies • Connecticut
DATED 22nd October 2009 EDWARD D. JONES & CO, L.P. and TOWRY LAW FINANCE COMPANY LIMITEDShare Purchase Agreement • October 23rd, 2009 • Jones Financial Companies Lp LLP • Security brokers, dealers & flotation companies
THE JONES FINANCIAL COMPANIES, L.L.L.P. TWENTY-SECOND AMENDED AND RESTATED AGREEMENT OF REGISTERED LIMITED LIABILITY LIMITED PARTNERSHIP Dated as of August 15, 2023Agreement of Registered Limited Liability Limited Partnership • August 16th, 2023 • Jones Financial Companies LLLP • Security brokers, dealers & flotation companies • Missouri
THIS TWENTY-SECOND AMENDED AND RESTATED AGREEMENT OF REGISTERED LIMITED LIABILITY LIMITED PARTNERSHIP of The Jones Financial Companies, L.L.L.P. entered into as of this 1st day of September, 2021, by and among the Managing Partner, both as a General Partner and as the Attorney-In-Fact for all of the other Partners.
EDWARD D. JONES & CO., L.P. ELEVENTH AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP Dated: March ____, 2010Agreement of Limited Partnership • March 31st, 2010 • Jones Financial Companies LLLP • Security brokers, dealers & flotation companies • Missouri
THIS ELEVENTH AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP dated and effective as of the ___ day of March, 2010, by and between EDJ Holding Company, Inc., a Missouri corporation, as the General Partner, and The Jones Financial Companies, L.L.L.P., as the Limited Partner, as provided herein.
