CREDIT AGREEMENT (364-DAY COMMITMENT) dated as of June 10, 2011 Among THE CHARLES SCHWAB CORPORATION and CITIBANK, N.A. as Administrative Agent and THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO and THE BANK OF NEW YORK MELLON CREDIT SUISSE AG, CAYMAN...Credit Agreement • August 5th, 2011 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
Contract Type FiledAugust 5th, 2011 Company Industry JurisdictionTHIS CREDIT AGREEMENT (364-DAY COMMITMENT) (“this Agreement”) is entered into as of June 10, 2011, among The Charles Schwab Corporation, a Delaware corporation (the “Borrower”), the several financial institutions from time to time party to this Agreement (collectively the “Lenders”; individually each a “Lender”), and Citibank, N.A., as administrative agent for the Lenders (the “Agent”).
CREDIT AGREEMENT (364-DAY COMMITMENT) dated as of June 12, 2009 Among THE CHARLES SCHWAB CORPORATION and CITIBANK, N.A. as Administrative Agent and THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO and BANK OF AMERICA, N.A. PNC BANK, NATIONAL ASSOCIATION...Credit Agreement • August 6th, 2009 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
Contract Type FiledAugust 6th, 2009 Company Industry JurisdictionTHIS CREDIT AGREEMENT (364-DAY COMMITMENT) (“this Agreement”) is entered into as of June 12, 2009, among The Charles Schwab Corporation, a Delaware corporation (the “Borrower”), the several financial institutions from time to time party to this Agreement (collectively the “Lenders”; individually each a “Lender”), and Citibank, N.A., as administrative agent for the Lenders (the “Agent”).