364-DAY REVOLVING CREDIT AGREEMENT dated as of March 29, 2024 among ENTERPRISE PRODUCTS OPERATING LLC, as Borrower The Lenders Party Hereto CITIBANK, N.A., as Administrative Agent WELLS FARGO BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A.,...Assignment and Assumption • March 29th, 2024 • Enterprise Products Partners L.P. • Natural gas transmission • New York
Contract Type FiledMarch 29th, 2024 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT dated as of March 29, 2024, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; CITIBANK, N.A., as Administrative Agent; WELLS FARGO BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD. and TRUIST BANK, as Co-Syndication Agents, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and THE TORONTO DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and CITIBANK N.A., WELLS FARGO SECURITIES, LLC, BARCLAYS BANK PLC, J.P. MORGAN SECURITIES LLC, MIZUHO BANK, LTD., MUFG BANK, LTD., RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and TRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners.
REVOLVING CREDIT AGREEMENT dated as of March 31, 2023 among ENTERPRISE PRODUCTS OPERATING LLC as Borrower The Lenders Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MIZUHO BANK,...Assignment and Assumption • March 31st, 2023 • Enterprise Products Partners L.P. • Natural gas transmission • New York
Contract Type FiledMarch 31st, 2023 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of March 31, 2023, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; the ISSUING BANKS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swingline Lender; CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD. and TRUIST BANK, as Co-Syndication Agents, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and THE TORONTO DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and WELLS FARGO SECURITIES, LLC, CITIBANK N.A., BARCLAYS BANK PLC, J.P. MORGAN SECURITIES LLC, MIZUHO BANK, LTD., MUFG BANK, LTD., RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and TRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners.
364-DAY CREDIT AGREEMENT dated as of June 30, 2022 among NATIONAL FUEL GAS COMPANY, The Lenders Party Hereto, And WELLS FARGO BANK, NATIONAL ASSOCIATION, As Administrative Agent BANK OF AMERICA, N.A. and PNC BANK, NATIONAL ASSOCIATION, As Syndication...Assignment and Assumption • July 1st, 2022 • National Fuel Gas Co • Natural gas distribution • New York
Contract Type FiledJuly 1st, 2022 Company Industry Jurisdiction364-DAY CREDIT AGREEMENT (as from time to time amended, supplemented or otherwise modified, this “Agreement”), dated as of June 30, 2022, is by and among NATIONAL FUEL GAS COMPANY, a New Jersey corporation (the “Borrower”), the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, and together with its branches and affiliates, the “Administrative Agent”).
TERM LOAN AGREEMENT dated as of December 17, 2021 among THE COOPER COMPANIES, INC., as Borrower, THE LENDERS NAMED HEREIN, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, andAssignment and Assumption • December 17th, 2021 • Cooper Companies, Inc. • Ophthalmic goods • New York
Contract Type FiledDecember 17th, 2021 Company Industry JurisdictionThis TERM LOAN AGREEMENT is entered into as of December 17, 2021, among THE COOPER COMPANIES, INC., a Delaware corporation (the “Borrower”), the Lenders from time to time party hereto and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (each, as defined below).
364-DAY REVOLVING CREDIT AGREEMENT dated as of September 7, 2021 among ENTERPRISE PRODUCTS OPERATING LLC, as Borrower The Lenders Party Hereto CITIBANK, N.A., as Administrative Agent WELLS FARGO BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A.,...Assignment and Assumption • September 7th, 2021 • Enterprise Products Partners L.P. • Natural gas transmission • New York
Contract Type FiledSeptember 7th, 2021 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT dated as of September 7, 2021, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; CITIBANK, N.A., as Administrative Agent; WELLS FARGO BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD. and TRUIST BANK, as Co-Syndication Agents, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and THE TORONTO DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and CITIBANK N.A., WELLS FARGO SECURITIES, LLC, BARCLAYS BANK PLC, J.P. MORGAN SECURITIES LLC, MIZUHO BANK, LTD., MUFG BANK, LTD., RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and TRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners.
SECOND AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT dated as of March 16, 2021 among INGREDION INCORPORATED, as Borrower the Lenders Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent and BofA SECURITIES, INC., as Sole Bookrunner and Sole...Assignment and Assumption • March 18th, 2021 • Ingredion Inc • Grain mill products • New York
Contract Type FiledMarch 18th, 2021 Company Industry JurisdictionSECOND AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT dated as of March 16, 2021, between INGREDION INCORPORATED (the “Borrower”), BANK OF AMERICA, N.A., as a lender (the “Initial Lender”), the other Lenders as may be party hereto from time to time and BANK OF AMERICA, N.A., as Administrative Agent.
364-DAY CREDIT AGREEMENT dated as of May 17, 2019 among MAGELLAN MIDSTREAM PARTNERS, L.P., The Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, and JPMORGAN CHASE BANK, N.A., as Syndication Agent WELLS FARGO...Assignment and Assumption • May 22nd, 2019 • Magellan Midstream Partners Lp • Pipe lines (no natural gas) • New York
Contract Type FiledMay 22nd, 2019 Company Industry JurisdictionTHIS 364-DAY CREDIT AGREEMENT (this “Agreement”) dated as of May 17, 2019, among MAGELLAN MIDSTREAM PARTNERS, L.P., a Delaware limited partnership (the “Borrower”), the LENDERS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and JPMORGAN CHASE BANK, N.A., as Syndication Agent.
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT dated as of April 12, 2019 among INGREDION INCORPORATED, the Lenders Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole...Assignment and Assumption • April 18th, 2019 • Ingredion Inc • Grain mill products • New York
Contract Type FiledApril 18th, 2019 Company Industry JurisdictionAMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT dated as of April 12, 2019, between INGREDION INCORPORATED (the “Borrower”), BANK OF AMERICA, N.A., as a lender (the “Initial Lender”), the other Lenders as may be hereto from time to time and BANK OF AMERICA, N.A., as Administrative Agent.
AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of April 17, 2019 among NISOURCE INC., as Borrower, THE LENDERS PARTY HERETO, and MUFG BANK, LTD., as Administrative Agent, MUFG BANK, LTD., as Sole Lead Arranger and Sole BookrunnerAssignment and Assumption • April 17th, 2019 • Nisource Inc/De • Electric & other services combined • New York
Contract Type FiledApril 17th, 2019 Company Industry JurisdictionAMENDED AND RESTATED TERM LOAN AGREEMENT, dated as of April 17, 2019 (as amended, restated, supplemented or otherwise modified pursuant to the terms hereof, this “Agreement”), among NISOURCE INC., a Delaware corporation (the “Borrower”), MUFG BANK, LTD., as administrative agent for the lenders hereunder (in such capacity, the “Administrative Agent”), and the lenders from time to time party hereto.
TERM LOAN AGREEMENT Dated as of April 18, 2018 among NISOURCE INC., as Borrower, THE LENDERS PARTY HERETO, and MUFG BANK, LTD., as Administrative Agent, MUFG BANK, LTD., as Sole Lead Arranger and Sole BookrunnerAssignment and Assumption • April 19th, 2018 • Nisource Inc/De • Electric & other services combined • New York
Contract Type FiledApril 19th, 2018 Company Industry JurisdictionTERM LOAN AGREEMENT, dated as of April 18, 2018 (as amended, restated, supplemented or otherwise modified pursuant to the terms hereof, this “Agreement”), among NISOURCE INC., a Delaware corporation (the “Borrower”), MUFG BANK, LTD., as administrative agent for the lenders hereunder (in such capacity, the “Administrative Agent”), and the lenders from time to time party hereto.
TERM LOAN AGREEMENT Dated as of January 31, 2018 Among HUBBELL INCORPORATED, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A. and HSBC SECURITIES (USA) INC., as Syndication AgentsAssignment and Assumption • January 31st, 2018 • Hubbell Inc • Electronic components & accessories • Delaware
Contract Type FiledJanuary 31st, 2018 Company Industry JurisdictionTERM LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) dated as of January 31, 2018, among HUBBELL INCORPORATED, the Lenders party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 26, 2017 among MAGELLAN MIDSTREAM PARTNERS, L.P., The Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and an Issuing Bank, JPMORGAN CHASE BANK,...Assignment and Assumption • October 27th, 2017 • Magellan Midstream Partners Lp • Pipe lines (no natural gas) • New York
Contract Type FiledOctober 27th, 2017 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of October 26, 2017, among MAGELLAN MIDSTREAM PARTNERS, L.P., a Delaware limited partnership (the “Borrower”), the LENDERS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and an Issuing Bank, JPMORGAN CHASE BANK, N.A., as Co-Syndication Agent and an Issuing Bank and SUNTRUST BANK, as Co-Syndication Agent and an Issuing Bank.
364-DAY BRIDGE TERM LOAN AGREEMENT dated as of March 14, 2016 among SYSCO CORPORATION, as Borrower THE LENDERS PARTY HERETO THE GUARANTORS PARTY HERETO DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH, as Administrative Agent GOLDMAN SACHS LENDING PARTNERS LLC,...Assignment and Assumption • March 15th, 2016 • Sysco Corp • Wholesale-groceries & related products • New York
Contract Type FiledMarch 15th, 2016 Company Industry Jurisdiction364-DAY BRIDGE TERM LOAN AGREEMENT (this “Agreement”), dated as of March 14, 2016, among SYSCO Corporation, a Delaware corporation, the Guarantors party hereto, the Lenders party hereto and Deutsche Bank AG Cayman Islands Branch, as Administrative Agent.
TERM LOAN CREDIT AGREEMENT dated as of November 17, 2015 among SOUTHWESTERN ENERGY COMPANY The Lenders Party Hereto BANK OF AMERICA, N.A. as Administrative Agent MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BMO CAPITAL MARKETS, CITIGROUP GLOBAL...Assignment and Assumption • November 17th, 2015 • Southwestern Energy Co • Crude petroleum & natural gas • New York
Contract Type FiledNovember 17th, 2015 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of November 17, 2015 among SOUTHWESTERN ENERGY COMPANY, a Delaware corporation (the “Borrower”), the LENDERS from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
364-DAY CREDIT AGREEMENT dated as of October 27, 2015 among MAGELLAN MIDSTREAM PARTNERS, L.P., The Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Co- Syndication Agent and SUNTRUST...Assignment and Assumption • October 28th, 2015 • Magellan Midstream Partners Lp • Pipe lines (no natural gas) • New York
Contract Type FiledOctober 28th, 2015 Company Industry JurisdictionTHIS 364-DAY CREDIT AGREEMENT (this “Agreement”) dated as of October 27, 2015, among MAGELLAN MIDSTREAM PARTNERS, L.P., a Delaware limited partnership (the “Borrower”), the LENDERS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Co-Syndication Agent and SUNTRUST BANK, as Co-Syndication Agent.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 27, 2015 among MAGELLAN MIDSTREAM PARTNERS, L.P., The Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and an Issuing Bank, JPMORGAN CHASE BANK, N.A., as...Assignment and Assumption • October 28th, 2015 • Magellan Midstream Partners Lp • Pipe lines (no natural gas) • New York
Contract Type FiledOctober 28th, 2015 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of October 27, 2015, among MAGELLAN MIDSTREAM PARTNERS, L.P., a Delaware limited partnership (the “Borrower”), the LENDERS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and an Issuing Bank, JPMORGAN CHASE BANK, N.A., as Co-Syndication Agent and an Issuing Bank and SUNTRUST BANK, as Co-Syndication Agent and an Issuing Bank.
REVOLVING CREDIT AGREEMENT dated as of October 22, 2013 among TWITTER, INC., The Lenders Party Hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC. and J.P. MORGAN SECURITIES LLC, as Joint Lead...Assignment and Assumption • October 22nd, 2013 • Twitter, Inc. • Services-computer programming, data processing, etc. • New York
Contract Type FiledOctober 22nd, 2013 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of October 22, 2013 among TWITTER, INC., as Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
U.S. $2,000,000,000 BRIDGE LOAN AGREEMENT Dated as of May 25, 2011 Among APPLIED MATERIALS, INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC....Assignment and Assumption • November 18th, 2011 • Applied Materials Inc /De • Semiconductors & related devices • New York
Contract Type FiledNovember 18th, 2011 Company Industry JurisdictionBRIDGE LOAN AGREEMENT dated as of May 25, 2011 among APPLIED MATERIALS, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent.
U.S. $2,000,000,000 BRIDGE LOAN AGREEMENT Dated as of May 25, 2011 Among APPLIED MATERIALS, INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC....Assignment and Assumption • May 31st, 2011 • Applied Materials Inc /De • Semiconductors & related devices • New York
Contract Type FiledMay 31st, 2011 Company Industry JurisdictionBRIDGE LOAN AGREEMENT dated as of May 25, 2011 among APPLIED MATERIALS, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent.
CREDIT AGREEMENT dated as of August 9, 2005 among CITRIX SYSTEMS INTERNATIONAL GMBH, as Borrower, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, as Collateral Agent and as UK Security TrusteeAssignment and Assumption • November 9th, 2005 • Citrix Systems Inc • Services-prepackaged software • New York
Contract Type FiledNovember 9th, 2005 Company Industry JurisdictionCREDIT AGREEMENT dated as of August 9, 2005, among CITRIX SYSTEMS INTERNATIONAL GMBH, as Borrower, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, as Collateral Agent and as UK Security Trustee.