AGREEMENT ---------364-Day Credit Agreement • February 6th, 2009 • Willis Group Holdings LTD • Insurance agents, brokers & service • New York
Contract Type FiledFebruary 6th, 2009 Company Industry Jurisdiction
AGREEMENT ---------364-Day Credit Agreement • November 25th, 2008 • Willis Group Holdings LTD • Insurance agents, brokers & service • New York
Contract Type FiledNovember 25th, 2008 Company Industry Jurisdiction
EXHIBIT 10.1 364-DAY CREDIT AGREEMENT DATED AS OF APRIL 6, 2006364-Day Credit Agreement • April 12th, 2006 • Northern Border Partners Lp • Natural gas transmission • New York
Contract Type FiledApril 12th, 2006 Company Industry Jurisdiction
dated as of364-Day Credit Agreement • April 3rd, 2006 • International Paper Co /New/ • Paper mills • New York
Contract Type FiledApril 3rd, 2006 Company Industry Jurisdiction
among HARSCO CORPORATION, as Borrower,364-Day Credit Agreement • December 28th, 2005 • Harsco Corp • Fabricated structural metal products • New York
Contract Type FiledDecember 28th, 2005 Company Industry Jurisdiction
among364-Day Credit Agreement • December 6th, 2005 • Whirlpool Corp /De/ • Household appliances • New York
Contract Type FiledDecember 6th, 2005 Company Industry Jurisdiction
ARTICLE I364-Day Credit Agreement • July 5th, 2005 • Omnicom Group Inc • Services-advertising agencies • New York
Contract Type FiledJuly 5th, 2005 Company Industry Jurisdiction
US$1,250,000,000 364-DAY CREDIT AGREEMENT dated as of June 29, 2005364-Day Credit Agreement • July 1st, 2005 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
Contract Type FiledJuly 1st, 2005 Company Industry Jurisdiction
Exhibit 99.1 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • May 12th, 2005 • Thermo Electron Corp • Measuring & controlling devices, nec • New York
Contract Type FiledMay 12th, 2005 Company Industry Jurisdiction
among TOYOTA MOTOR CREDIT CORPORATION and TOYOTA CREDIT DE PUERTO RICO CORP., as the Borrowers,364 Day Credit Agreement • April 4th, 2005 • Toyota Motor Credit Corp • Personal credit institutions • New York
Contract Type FiledApril 4th, 2005 Company Industry Jurisdiction
ARTICLE I364-Day Credit Agreement • March 14th, 2005 • York International Corp /De/ • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
Contract Type FiledMarch 14th, 2005 Company Industry Jurisdiction
364-DAY CREDIT AGREEMENT364-Day Credit Agreement • January 27th, 2005 • Pioneer Natural Resources Co • Crude petroleum & natural gas • Texas
Contract Type FiledJanuary 27th, 2005 Company Industry Jurisdiction
WITNESSETH:364-Day Credit Agreement • December 15th, 2004 • Applied Materials Inc /De • Semiconductors & related devices • New York
Contract Type FiledDecember 15th, 2004 Company Industry Jurisdiction
among TOYOTA MOTOR CREDIT CORPORATION and TOYOTA CREDIT DE PUERTO RICO CORP., as the Borrowers,364 Day Credit Agreement • November 22nd, 2004 • Toyota Motor Credit Corp • Personal credit institutions • New York
Contract Type FiledNovember 22nd, 2004 Company Industry Jurisdiction
Exhibit 10.1 TEXTRON FINANCIAL CORPORATION AMENDMENT NO.1 TO 364-DAY CREDIT AGREEMENT AMENDMENT dated as of July 26, 2004 to the 364-Day Credit Agreement dated as of July 28, 2003 (as heretofore amended, the "CREDIT AGREEMENT") among TEXTRON FINANCIAL...364-Day Credit Agreement • November 9th, 2004 • Textron Financial Corp • Finance lessors • New York
Contract Type FiledNovember 9th, 2004 Company Industry Jurisdiction
364-DAY CREDIT AGREEMENT364-Day Credit Agreement • November 5th, 2004 • Xl Capital LTD • Surety insurance • New York
Contract Type FiledNovember 5th, 2004 Company Industry Jurisdiction
EXHIBIT 99.2 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • October 1st, 2004 • Pioneer Natural Resources Co • Crude petroleum & natural gas
Contract Type FiledOctober 1st, 2004 Company Industry
among364-Day Credit Agreement • September 3rd, 2004 • Albertsons Inc /De/ • Retail-grocery stores • New York
Contract Type FiledSeptember 3rd, 2004 Company Industry Jurisdiction
US$2,250,000,000 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • August 30th, 2004 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
Contract Type FiledAugust 30th, 2004 Company Industry Jurisdiction
DATED AS OF AMONG364-Day Credit Agreement • August 27th, 2004 • Pioneer Natural Resources Co • Crude petroleum & natural gas • Texas
Contract Type FiledAugust 27th, 2004 Company Industry Jurisdiction
EXHIBIT 10(vi) 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • August 26th, 2004 • Graybar Electric Co Inc • Wholesale-electrical apparatus & equipment, wiring supplies • New York
Contract Type FiledAugust 26th, 2004 Company Industry Jurisdiction
dated as of June 23, 2004 between364-Day Credit Agreement • August 9th, 2004 • Xl Capital LTD • Surety insurance • New York
Contract Type FiledAugust 9th, 2004 Company Industry Jurisdiction
dated as of May 12, 2004 among364-Day Credit Agreement • August 6th, 2004 • Countrywide Financial Corp • Mortgage bankers & loan correspondents • New York
Contract Type FiledAugust 6th, 2004 Company Industry Jurisdiction
Among364-Day Credit Agreement • August 5th, 2004 • Sprint Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledAugust 5th, 2004 Company Industry Jurisdiction
among METLIFE, INC. METROPOLITAN LIFE INSURANCE COMPANY METLIFE FUNDING, INC. as Borrowers,364-Day Credit Agreement • August 3rd, 2004 • Metlife Inc • Insurance agents, brokers & service • New York
Contract Type FiledAugust 3rd, 2004 Company Industry Jurisdiction
EXHIBIT 10.25 364-DAY CREDIT AGREEMENT DATED AS OF JUNE 18, 2004364-Day Credit Agreement • July 30th, 2004 • Visteon Corp • Motor vehicle parts & accessories
Contract Type FiledJuly 30th, 2004 Company Industry
ARTICLE I DEFINITIONS AND ACCOUNTING TERMS364-Day Credit Agreement • July 28th, 2004 • Hershey Foods Corp • Sugar & confectionery products • New York
Contract Type FiledJuly 28th, 2004 Company Industry Jurisdiction
among AUTOZONE, INC., as Borrower,364-Day Credit Agreement • June 7th, 2004 • Autozone Inc • Retail-auto & home supply stores • New York
Contract Type FiledJune 7th, 2004 Company Industry Jurisdiction
EXHIBIT 10.1 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • May 14th, 2004 • Duke Energy Field Services LLC • Crude petroleum & natural gas • New York
Contract Type FiledMay 14th, 2004 Company Industry Jurisdiction
EXHIBIT 10(b) 364-DAY CREDIT AGREEMENT Dated as of February 25, 2004364-Day Credit Agreement • May 13th, 2004 • Walt Disney Co/ • Services-miscellaneous amusement & recreation • New York
Contract Type FiledMay 13th, 2004 Company Industry Jurisdiction
Exhibit 10.1 ------------ U.S. $250,000,000 364-DAY CREDIT AGREEMENT Dated as of May 10, 2004364-Day Credit Agreement • May 12th, 2004 • Interpublic Group of Companies Inc • Services-advertising agencies • New York
Contract Type FiledMay 12th, 2004 Company Industry Jurisdiction
ARTICLE I364-Day Credit Agreement • May 6th, 2004 • York International Corp /De/ • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
Contract Type FiledMay 6th, 2004 Company Industry Jurisdiction
EXHIBIT 10.29 364-Day Credit Agreement (2003) EXECUTION VERSION AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 7, 2003364-Day Credit Agreement • March 29th, 2004 • Albertsons Inc /De/ • Retail-grocery stores • New York
Contract Type FiledMarch 29th, 2004 Company Industry Jurisdiction
Exhibit 10(q) JP Morgan ======================================================= ========================= 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • March 11th, 2004 • Claiborne Liz Inc • Women's, misses', and juniors outerwear • New York
Contract Type FiledMarch 11th, 2004 Company Industry Jurisdiction
Exhibit 10(w) $337,500,000 364-DAY CREDIT AGREEMENT AMONG AON CORPORATION, AS BORROWER, THE LENDERS, BANK ONE, NA, AS LC ISSUER AND AGENT, AND CITIBANK, N.A., AND ABN AMRO BANK N.V. AS SYNDICATION AGENTS DATED AS OF FEBRUARY 5, 2004 BANC ONE CAPITAL...364-Day Credit Agreement • March 11th, 2004 • Aon Corp • Accident & health insurance • Illinois
Contract Type FiledMarch 11th, 2004 Company Industry Jurisdiction