U.S. $1,500,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 29, 2024 Among THE INTERPUBLIC GROUP OF COMPANIES, INC. as Company THE INITIAL LENDERS AND INITIAL ISSUING BANK NAMED HEREIN as Initial Lenders and Initial Issuing Bank...Credit Agreement • May 30th, 2024 • Interpublic Group of Companies, Inc. • Services-advertising agencies • New York
Contract Type FiledMay 30th, 2024 Company Industry JurisdictionPRELIMINARY STATEMENT. The Company, the lenders parties thereto and Citibank, as agent, are parties to the Amended and Restated Credit Agreement dated as of November 1, 2021 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrowers, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 18, 2022 Among AT&T INC. as Company and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIBANK, N.A. JPMORGAN CHASE BANK, N.A. BARCLAYS...Credit Agreement • November 18th, 2022 • At&t Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledNovember 18th, 2022 Company Industry JurisdictionThe Company, the lenders parties thereto and Citibank, as agent, were parties to that certain $7,500,000,000 Amended and Restated Credit Agreement dated as of November 17, 2020 (as amended by Amendment No. 1 dated as of June 4, 2021, the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth and in connection with such amendment and restatement, to substitute as lenders the Lenders listed on Schedule I hereto.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 17, 2020 Among AT&T INC. as Company and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIBANK, N.A. JPMORGAN CHASE BANK, N.A. BARCLAYS...Credit Agreement • November 18th, 2020 • At&t Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledNovember 18th, 2020 Company Industry JurisdictionThe Company, the lenders parties thereto and Citibank, as agent, were parties to that certain $7,500,000,000 Amended and Restated Credit Agreement dated as of December 11, 2018 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth and in connection with such amendment and restatement, to substitute as lenders the Lenders listed on Schedule I hereto.
CREDIT AGREEMENT Dated as of January 22, 2020 Among JABIL INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication...Credit Agreement • January 28th, 2020 • Jabil Inc • Printed circuit boards • New York
Contract Type FiledJanuary 28th, 2020 Company Industry JurisdictionJABIL INC., a Delaware corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on Schedule I hereto, CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), JPMORGAN CHASE BANK, N.A. (“JPMorgan”) and BANK OF AMERICA, N.A., as co-syndication agents, and BNP PARIBAS, MIZUHO BANK, LTD. (“Mizuho”), MUFG BANK, LTD. (“MUFG”) and SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as documentation agents, agree as follows:
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 5th, 2019 • Interpublic Group of Companies, Inc. • Services-advertising agencies • New York
Contract Type FiledNovember 5th, 2019 Company Industry JurisdictionPRELIMINARY STATEMENT. The Company, the lenders parties thereto and Citibank, as agent, are parties to the Credit Agreement dated as of July 18, 2008, as amended and restated as of April 23, 2010, as further amended and restated as of May 31, 2011 and as amended as of November 6, 2012, as further amended and restated as of December 12, 2013, as further amended and restated as of October 20, 2015, as further amended and restated as of October 25, 2017 and as further amended by Amendment No. 1 dated as of July 27, 2018 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrowers, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth.
FIVE YEAR CREDIT AGREEMENT Dated as of December 11, 2018 Among AT&T INC. as Company and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIBANK, N.A. JPMORGAN CHASE BANK, N.A. BARCLAYS BANK PLC...Credit Agreement • December 13th, 2018 • At&t Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledDecember 13th, 2018 Company Industry JurisdictionAT&T INC., a Delaware corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 11, 2018 Among AT&T INC. as Company and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIBANK, N.A. JPMORGAN CHASE BANK, N.A. BARCLAYS...Credit Agreement • December 13th, 2018 • At&t Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledDecember 13th, 2018 Company Industry JurisdictionThe Company, the lenders parties thereto and Citibank, as agent, were parties to that certain $12,000,000,000 Amended and Restated Credit Agreement dated as of December 11, 2015 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth and in connection with such amendment and restatement, to substitute as lenders the Lenders listed on Schedule I hereto.
CREDIT AGREEMENT Dated as of August 24, 2018 Among JABIL INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and MIZUHO BANK, LTD. as Administrative Agent MIZUHO BANK, LTD. MUFG BANK, LTD. and SUMITOMO MITSUI BANKING CORPORATION...Credit Agreement • August 27th, 2018 • Jabil Inc • Printed circuit boards • New York
Contract Type FiledAugust 27th, 2018 Company Industry JurisdictionJABIL INC., a Delaware corporation (the “Company”), the banks, financial institutions and other institutional lenders (each an “Initial Lender” and, collectively, the “Initial Lenders”) listed on Schedule I hereto and MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), in consideration of the mutual covenants and agreements herein contained, covenant and agree as follows:
U.S. $1,500,000,000 CREDIT AGREEMENT Dated as of August 15, 2018 Among CORNING INCORPORATED as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Administrative Agent and CITIBANK, N.A. as Syndication...Credit Agreement • August 15th, 2018 • Corning Inc /Ny • Drawing & insulating of nonferrous wire • New York
Contract Type FiledAugust 15th, 2018 Company Industry JurisdictionThis Credit Agreement is entered into by CORNING INCORPORATED, a New York corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, CITIBANK, N.A. (“Citibank”), as syndication agent, BANK OF AMERICA, N.A., as documentation agent, JPMORGAN CHASE BANK, N.A. (“JPMorgan”), Citibank and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as joint lead arrangers and joint bookrunners, and JPMorgan, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined) (the “Agreement”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 9, 2017 AmongCredit Agreement • October 30th, 2017 • Xerox Corp • Computer peripheral equipment, nec • New York
Contract Type FiledOctober 30th, 2017 Company Industry JurisdictionPRELIMINARY STATEMENT. The Company, the lenders parties thereto and Citibank, as agent, are parties to the Credit Agreement dated as of March 18, 2014, as amended (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth.
CREDIT AGREEMENTCredit Agreement • October 26th, 2017 • Interpublic Group of Companies, Inc. • Services-advertising agencies • New York
Contract Type FiledOctober 26th, 2017 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 3rd, 2014 • Corning Inc /Ny • Drawing & insulating of nonferrous wire • New York
Contract Type FiledOctober 3rd, 2014 Company Industry JurisdictionPRELIMINARY STATEMENT. The Company, the lenders parties thereto and Citibank, N.A., as agent, are parties to an Amended and Restated Credit Agreement dated as of March 13, 2013 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and JPMCB, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth and, in connection with such amendment and restatement, to appoint JPMCB as successor administrative agent to Citibank, N.A.
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 1st, 2014 • Xerox Corp • Services-business services, nec • New York
Contract Type FiledMay 1st, 2014 Company Industry JurisdictionPRELIMINARY STATEMENT. The Company, the lenders parties thereto and Citibank, as agent, are parties to the Credit Agreement dated as of December 16, 2011, as amended (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth.
U.S. $5,000,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 11, 2013 Among AT&T INC. as Company and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC....Credit Agreement • December 11th, 2013 • At&t Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledDecember 11th, 2013 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 13, 2013 Among CORNING INCORPORATED as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and JPMORGAN CHASE BANK, N.A. as Syndication...Credit Agreement • March 13th, 2013 • Corning Inc /Ny • Drawing & insulating of nonferrous wire • New York
Contract Type FiledMarch 13th, 2013 Company Industry JurisdictionPRELIMINARY STATEMENT. The Company, the lenders parties thereto and Citibank, as agent, are parties to an Amended and Restated Credit Agreement dated as of December 7, 2010, effective December 16, 2010 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth.
CREDIT AGREEMENT Dated as of December 16, 2011 Among XEROX CORPORATION as Initial Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and JPMORGAN CHASE BANK, N.A. as Syndication Agent and BANK...Credit Agreement • December 19th, 2011 • Xerox Corp • Computer peripheral equipment, nec • New York
Contract Type FiledDecember 19th, 2011 Company Industry JurisdictionXEROX CORPORATION, a New York corporation (the “Company” or the “Initial Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (“Initial Issuing Banks”) listed on Schedule I hereto, CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), JPMORGAN CHASE BANK, N.A., as syndication agent, BANK OF AMERICA, N.A. and BNP PARIBAS, as documentation agents, and CITIGROUP GLOBAL MARKETS INC., J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and BNP PARIBAS SECURITIES CORP., as Joint Lead Arrangers and Bookrunners, agree as follows:
U.S. $1,000,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 7, 2010 (effective as of December 16, 2010) Among CORNING INCORPORATED as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as...Credit Agreement • December 16th, 2010 • Corning Inc /Ny • Drawing & insulating of nonferrous wire • New York
Contract Type FiledDecember 16th, 2010 Company Industry JurisdictionPRELIMINARY STATEMENT. The Company, the lenders parties thereto and Citibank, as agent, are parties to a Credit Agreement dated as of November 21, 2006 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth.
U.S. $1,075,000,000 CREDIT AGREEMENT Dated as of August 24, 2004 Among THE LUBRIZOL CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders KEYBANK NATIONAL ASSOCIATION and ABN AMRO BANK N.V. as Co- Syndication Agents WACHOVIA...Credit Agreement • February 26th, 2010 • Lubrizol Corp • Industrial organic chemicals • New York
Contract Type FiledFebruary 26th, 2010 Company Industry JurisdictionTHE LUBRIZOL CORPORATION, an Ohio corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, CITIGROUP GLOBAL MARKETS INC. and KEYBANC CAPITAL MARKETS, as co-lead arrangers and co-bookrunners, KEYBANK NATIONAL ASSOCIATION and ABN AMRO BANK N.V., as co-syndication agents, and WACHOVIA BANK, NATIONAL ASSOCIATION, as documentation agent, and CITICORP NORTH AMERICA, INC. (“CNAI”), as administrative agent (the “Agent”) for the Lenders, agree as follows:
U.S. $1,250,000,000 CREDIT AGREEMENT Dated as of April 7, 2006 Among XEROX CORPORATION as Initial Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Agent and CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES...Credit Agreement • April 7th, 2006 • Xerox Corp • Computer peripheral equipment, nec • New York
Contract Type FiledApril 7th, 2006 Company Industry JurisdictionXEROX CORPORATION, a New York corporation (the “Company” or the “Initial Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (“Initial Issuing Banks”) listed on Schedule I hereto, CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), and CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES INC., as Joint Lead Arrangers and Bookrunners, agree as follows:
CREDIT AGREEMENTCredit Agreement • February 28th, 2005 • Avaya Inc • Telephone & telegraph apparatus • New York
Contract Type FiledFebruary 28th, 2005 Company Industry Jurisdiction
U.S. $1,075,000,000 CREDIT AGREEMENT Dated as of August 24, 2004 Among THE LUBRIZOL CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders KEYBANK NATIONAL ASSOCIATION and ABN AMRO BANK N.V. as Co- Syndication Agents WACHOVIA...Credit Agreement • August 30th, 2004 • Lubrizol Corp • Industrial organic chemicals • New York
Contract Type FiledAugust 30th, 2004 Company Industry JurisdictionTHE LUBRIZOL CORPORATION, an Ohio corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, CITIGROUP GLOBAL MARKETS INC. and KEYBANC CAPITAL MARKETS, as co-lead arrangers and co-bookrunners, KEYBANK NATIONAL ASSOCIATION and ABN AMRO BANK N.V., as co-syndication agents, and WACHOVIA BANK, NATIONAL ASSOCIATION, as documentation agent, and CITICORP NORTH AMERICA, INC. (“CNAI”), as administrative agent (the “Agent”) for the Lenders, agree as follows: