2028 AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of May 8, 2023, among THE TJX COMPANIES, INC., as the Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Lenders, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent,Assignment and Assumption • May 26th, 2023 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
Contract Type FiledMay 26th, 2023 Company Industry JurisdictionThis 2028 AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of May 8, 2023 among THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (together with their successors and permitted assigns, collectively, the “Lenders” and each, individually, a “Lender”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, HSBC BANK USA, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, and BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC. and JPMORGAN CHASE BANK, N.A., as Co-Documentation Agents.
AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of January 5, 2023 among AMERICAN ASSETS TRUST, L.P., as the Borrower, AMERICAN ASSETS TRUST, INC., as a Guarantor, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, The Lenders Party Hereto and...Assignment and Assumption • January 5th, 2023 • American Assets Trust, L.P. • Real estate investment trusts • New York
Contract Type FiledJanuary 5th, 2023 Company Industry JurisdictionTHIS TERM NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAW OF THE STATE OF NEW YORK APPLICABLE TO CONTRACTS EXECUTED, AND TO BE FULLY PERFORMED, IN SUCH STATE.
450,000,000 TERM LOAN CREDIT AGREEMENT DATED AS OF April 6, 2021 AMONG PHILLIPS 66 PARTNERS LP, PHILLIPS 66 PARTNERS HOLDINGS LLC, THE LENDERS PARTY HERETO, AND THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, AS ADMINISTRATIVE AGENT THE BANK OF NOVA SCOTIA,...Assignment and Assumption • April 12th, 2021 • Phillips 66 Partners Lp • Pipe lines (no natural gas) • New York
Contract Type FiledApril 12th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of April 6, 2021, among PHILLIPS 66 PARTNERS LP, a Delaware limited partnership (the “Borrower”), PHILLIPS 66 PARTNERS HOLDINGS LLC, a Delaware limited liability company (the “Initial Guarantor”), the several banks and financial institutions from time to time parties to this Agreement, and The Bank of Nova Scotia, Houston Branch, as administrative agent (the “Administrative Agent”).
364-DAY CREDIT AGREEMENTAssignment and Assumption • March 12th, 2021 • New York
Contract Type FiledMarch 12th, 2021 JurisdictionThis 364-DAY CREDIT AGREEMENT (“Agreement”) is entered into as of January 16, 2015, among PLAINS ALL AMERICAN PIPELINE, L.P., a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CITIBANK, N.A., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION as Co-Syndication
CREDIT AGREEMENTAssignment and Assumption • September 14th, 2018 • Timken Co • Ball & roller bearings • New York
Contract Type FiledSeptember 14th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of September 11, 2018, among THE TIMKEN COMPANY, an Ohio corporation (the “Borrower”), KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
TERM LOAN CREDIT AGREEMENT Dated as of November 2, 2016 among TECH DATA CORPORATION, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent and The Other Lenders Party HeretoAssignment and Assumption • November 4th, 2016 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledNovember 4th, 2016 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of November 2, 2016, among TECH DATA CORPORATION, a Florida corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.