€500,000,000 CREDIT AGREEMENT DATED AS OF OCTOBER 7, 2022 among CEMEX, S.A.B. de C.V., as the Borrower, BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, as Administrative Agent, BBVA México, S.A., Institución de Banca...Credit Agreement • May 1st, 2023 • Cemex Sab De Cv • Cement, hydraulic • New York
Contract Type FiledMay 1st, 2023 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of October 7, 2022, among CEMEX, S.A.B. de C.V., a sociedad anónima bursátil de capital variable (the “Borrower”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, not in its individual capacity but solely in its capacity as administrative agent for the Lenders (the “Administrative Agent”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, solely in its capacity as sustainability structuring agent (the “Sustainability Structuring Agent”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, BNP Paribas, Citigroup Global Markets Inc., and Mizuho Bank Ltd., New York Branch, as joint bookrunners and joint lead arrangers (collectively, the “Lead Arrangers” and individually, a “Lead Arranger”), and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of January 19, 2023 among ADOBE INC., as the Borrower, JPMORGAN CHASE BANK, N.A.,Credit Agreement • January 19th, 2023 • Adobe Inc. • Services-prepackaged software • New York
Contract Type FiledJanuary 19th, 2023 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is entered into as of January 19, 2023, among ADOBE INC., a Delaware corporation (the “Borrower”), the Lenders party hereto, and BANK OF AMERICA, N.A., as the Administrative Agent.
CREDIT AGREEMENT among SPRAGUE HP HOLDINGS, LLC, as Borrower and The Several Lenders from time to time Party Hereto, and COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Administrative Agent Dated as of June 16, 2021Credit Agreement • June 17th, 2021 • Hartree Bulk Storage, LLC • Wholesale-petroleum bulk stations & terminals • New York
Contract Type FiledJune 17th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 16, 2021, among Sprague HP Holdings, LLC, a Delaware limited liability company, as borrower (the “Borrower”), the several banks and other financial institutions or entities from time to time party to this Agreement as lenders (the “Lenders”), and Coöperatieve Rabobank U.A., New York Branch (“Rabobank”), as administrative agent (together with any successor Administrative Agent appointed pursuant to Section 9.6, in such capacity the “Administrative Agent”).
DELAYED DRAW TERM LOAN CREDIT AGREEMENT DATED AS OF APRIL 9, 2021 AMONG WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and WELLS FARGO SECURITIES, LLC,...Credit Agreement • April 9th, 2021 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores
Contract Type FiledApril 9th, 2021 Company IndustryThis Delayed Draw Term Loan Credit Agreement, dated as of April 9, 2021, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the “Borrower”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENTCredit Agreement • October 21st, 2020 • Waddell & Reed Financial Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledOctober 21st, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of October 20, 2020, among WADDELL & REED FINANCIAL, INC. (the “Borrower”), the several financial institutions from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent for the Lenders (in such capacity, together with any successors thereto in such capacity, the “Administrative Agent”) and Swing Line Lender.
CREDIT AGREEMENT Dated as of April 7, 2020 among ONE GAS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and The Other Lenders Party Hereto MIZUHO BANK, LTD., and U.S. BANK NATIONAL ASSOCIATION Co- Syndication Agents BOFA...Credit Agreement • April 7th, 2020 • ONE Gas, Inc. • Natural gas distribution • New York
Contract Type FiledApril 7th, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT (as amended, restated or otherwise modified from time to time, this “Agreement”) is entered into as of April 7, 2020, among ONE GAS, INC., an Oklahoma 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.
TERM LOAN CREDIT AGREEMENT DATED AS OF DECEMBER 5, 2018 AMONG WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative AgentCredit Agreement • December 6th, 2018 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores
Contract Type FiledDecember 6th, 2018 Company IndustryThis Term Loan Credit Agreement, dated as of December 5, 2018, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the “Borrower”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT DATED AS OF NOVEMBER 30, 2018 AMONG WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and SUMITOMO MITSUI BANKING CORPORATION as Sole Lead Arranger and Administrative AgentCredit Agreement • December 6th, 2018 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores
Contract Type FiledDecember 6th, 2018 Company IndustryThis Credit Agreement, dated as of November 30, 2018, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the “Borrower”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 25th, 2018 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledJanuary 25th, 2018 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of October 12, 2016 and is made by and among FRONTIER COMMUNICATIONS CORPORATION, a Delaware corporation, as Borrower (as hereinafter defined), the LENDERS (as hereinafter defined), and COBANK, ACB, in its capacity as Administrative Agent (as hereinafter defined).
CREDIT AGREEMENT Dated as of September 28, 2017 among JACOBS ENGINEERING GROUP INC., as Borrower, THE LENDERS PARTY HERETO, and BNP PARIBAS, as Administrative Agent TD BANK, N.A., and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents BNP...Credit Agreement • September 29th, 2017 • Jacobs Engineering Group Inc /De/ • Heavy construction other than bldg const - contractors • New York
Contract Type FiledSeptember 29th, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of September 28, 2017, among Jacobs Engineering Group Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BNP Paribas, as Administrative Agent.
364-DAY CREDIT AGREEMENT Dated as of March 30, 2017 among CISCO SYSTEMS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, DEUTSCHE BANK SECURITIES...Credit Agreement • March 31st, 2017 • Cisco Systems, Inc. • Computer communications equipment • New York
Contract Type FiledMarch 31st, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of March 30, 2017, among CISCO SYSTEMS, INC, a California 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.
CREDIT AGREEMENT Dated as of March 27, 2017 among CHURCH & DWIGHT CO., INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent and Lender, and THE OTHER LENDERS PARTY HERETOCredit Agreement • March 28th, 2017 • Church & Dwight Co Inc /De/ • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
Contract Type FiledMarch 28th, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of March 27, 2017, among CHURCH & DWIGHT CO., INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT by and among FRONTIER COMMUNICATIONS CORPORATION, as the Borrower and THE LENDERS PARTY HERETO and COBANK, ACB, as Administrative Agent Dated as of October 12, 2016Credit Agreement • October 12th, 2016 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledOctober 12th, 2016 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of October 12, 2016 and is made by and among FRONTIER COMMUNICATIONS CORPORATION, a Delaware corporation, as Borrower (as hereinafter defined), the LENDERS (as hereinafter defined), and COBANK, ACB, in its capacity as Administrative Agent (as hereinafter defined).
FIRST LIEN CREDIT AGREEMENT dated as of October 19, 2012 among DGK ORRI HOLDINGS, LP, as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Collateral Agent WELLS FARGO...Credit Agreement • June 11th, 2015 • Royal Resources Partners LP • Crude petroleum & natural gas • Texas
Contract Type FiledJune 11th, 2015 Company Industry JurisdictionThis FIRST LIEN CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 19, 2012 among, DGK ORRI HOLDINGS, LP, a Delaware limited partnership (the “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“WFB”), as Administrative Agent and Collateral Agent, the other agents listed herein and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 15, 2015 among RENAISSANCERE HOLDINGS LTD., as the Borrower VARIOUS FINANCIAL INSTITUTIONS, as the Lenders WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent CITIBANK, N.A. as...Credit Agreement • May 21st, 2015 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
Contract Type FiledMay 21st, 2015 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of May 15, 2015, is entered into by and among RenaissanceRe Holdings Ltd., a Bermuda company (the “Borrower”), various financial institutions from time to time party hereto (the “Lenders”) and Wells Fargo Bank, National Association (“Wells Fargo”), as Administrative Agent.
BRIDGE TERM LOAN CREDIT AGREEMENT DATED AS OF MARCH 2, 2015 AMONG THE J. M. SMUCKER COMPANY, THE GUARANTORS FROM TIME TO TIME PARTIES HERETO, THE LENDERS FROM TIME TO TIME PARTIES HERETO, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT MERRILL...Credit Agreement • March 3rd, 2015 • J M SMUCKER Co • Canned, fruits, veg, preserves, jams & jellies • Delaware
Contract Type FiledMarch 3rd, 2015 Company Industry JurisdictionThis Bridge Term Loan Credit Agreement is entered into as of March 2, 2015, by and among The J. M. Smucker Company, an Ohio corporation (the “Borrower”), the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and Bank of America, N.A., as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
TERM LOAN CREDIT AGREEMENT DATED AS OF MARCH 2, 2015 AMONG THE J. M. SMUCKER COMPANY, THE GUARANTORS FROM TIME TO TIME PARTIES HERETO, THE LENDERS FROM TIME TO TIME PARTIES HERETO, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT MERRILL LYNCH,...Credit Agreement • March 3rd, 2015 • J M SMUCKER Co • Canned, fruits, veg, preserves, jams & jellies • Delaware
Contract Type FiledMarch 3rd, 2015 Company Industry JurisdictionThis Term Loan Credit Agreement is entered into as of March 2, 2015, by and among The J. M. Smucker Company, an Ohio corporation (the “Borrower”), the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and Bank of America, N.A., as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
CREDIT AGREEMENT Dated as of August 15, 2014 among ALBEMARLE CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication...Credit Agreement • August 21st, 2014 • Albemarle Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledAugust 21st, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of August 15, 2014 among ALBEMARLE CORPORATION, a Virginia corporation (the “Borrower”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT Dated as of December 16, 2013 among DEVON ENERGY CORPORATION as Borrower MORGAN STANLEY SENIOR FUNDING, INC. as Administrative Agent and THE OTHER LENDERS PARTY HERETO BARCLAYS BANK PLC and GOLDMAN SACHS BANK USA, Documentation Agents...Credit Agreement • December 20th, 2013 • Devon Energy Corp/De • Crude petroleum & natural gas • Texas
Contract Type FiledDecember 20th, 2013 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of December 16, 2013, among DEVON ENERGY CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
CREDIT AGREEMENT Dated as of December 17, 2012 among PRECISION CASTPARTS CORP., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION and CITIBANK, N.A., as Syndication Agents, MIZUHO CORPORATE BANK,...Credit Agreement • December 20th, 2012 • Precision Castparts Corp • Iron & steel foundries • New York
Contract Type FiledDecember 20th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of December 17, 2012, among PRECISION CASTPARTS CORP., an Oregon 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.
CREDIT AGREEMENT Dated as of November 21, 2012 among BMC SOFTWARE, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and Lender MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole Lead Arranger and Sole Book ManagerCredit Agreement • November 21st, 2012 • BMC Software Inc • Services-prepackaged software • New York
Contract Type FiledNovember 21st, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of November 21, 2012, among BMC SOFTWARE, INC., a Delaware corporation (the “Borrower”), BANK OF AMERICA, N.A., as Administrative Agent and initial Lender and each additional lender from time to time party hereto (collectively with Bank of America, N.A. in its capacity as a Lender, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of January 26, 2012 among FX ALLIANCE INC. as the Borrower, The Guarantors From Time to Time Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender and The Other Lenders Party Hereto MERRILL LYNCH...Credit Agreement • February 7th, 2012 • FX Alliance Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledFebruary 7th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of January 26, 2012, among FX ALLIANCE INC., a Delaware corporation (the “Borrower”), the Persons signatory hereto as guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 30, 2011 among AECOM TECHNOLOGY CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, UNION BANK, N.A., WELLS FARGO BANK, N.A., HSBC BANK USA, NATIONAL ASSOCIATION,...Credit Agreement • October 6th, 2011 • Aecom Technology Corp • Services-engineering services • New York
Contract Type FiledOctober 6th, 2011 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 30, 2011, among AECOM TECHNOLOGY CORPORATION, a Delaware 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, with reference to the following facts:
CREDIT AGREEMENT Dated as of April 9, 2009 among ENBRIDGE ENERGY PARTNERS, L.P., as Borrower, The Lenders Party Hereto BARCLAYS BANK PLC, as Administrative Agent and EXPORT DEVELOPMENT CANADA, as Documentation Agent BARCLAYS CAPITAL as Sole Lead...Credit Agreement • May 5th, 2009 • Enbridge Energy Partners Lp • Pipe lines (no natural gas) • New York
Contract Type FiledMay 5th, 2009 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) dated as of April 9, 2009 is made and entered into by and among ENBRIDGE ENERGY PARTNERS, L.P., a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BARCLAYS BANK PLC, as Administrative Agent, and EXPORT DEVELOPMENT CANADA, as Documentation Agent.
CREDIT AGREEMENT Dated as of August 8, 2006 among MEDIA GENERAL, INC., as the Borrower, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Administrative Agent, SUNTRUST BANK and WACHOVIA BANK, N.A., as Co-Syndication Agents, THE BANK OF NOVA...Credit Agreement • August 10th, 2006 • Media General Inc • Newspapers: publishing or publishing & printing • New York
Contract Type FiledAugust 10th, 2006 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of August 8, 2006, among MEDIA GENERAL, INC., a Virginia corporation, each lender from time to time party hereto, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH and SUNTRUST CAPITAL MARKETS, INC., as Co-Lead Arrangers, The Bank of Nova Scotia and The Royal Bank of Scotland plc, as Co-Documentation Agents and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Administrative Agent.
CREDIT AGREEMENT Dated as of November 13, 2005 among GEORGIA-PACIFIC CORPORATION, as the Borrower, GOLDMAN SACHS CREDIT PARTNERS L.P., as Administrative Agent, THE OTHER LENDERS PARTY HERETO, and GOLDMAN SACHS CREDIT PARTNERS L.P., as Syndication...Credit Agreement • November 14th, 2005 • Georgia Pacific Corp • Papers & allied products • New York
Contract Type FiledNovember 14th, 2005 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is dated and entered into as of November 13, 2005 among GEORGIA-PACIFIC CORPORATION, a Georgia corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and GOLDMAN SACHS CREDIT PARTNERS L.P., as Administrative Agent.
364-DAY CREDIT AGREEMENT Dated as of November 19, 2004 among ANTHEM, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and The Other Lenders Party Hereto JPMORGAN CHASE BANK, as Syndication Agent UBS LOAN FINANCE LLC and WILLIAMS...Credit Agreement • November 24th, 2004 • Anthem Inc • Hospital & medical service plans • New York
Contract Type FiledNovember 24th, 2004 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of November 19, 2004, among ANTHEM, INC., an Indiana corporation which as of the Merger Effective Date (as hereinafter defined) is to be renamed “WellPoint, Inc.” (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK as Syndication Agent (the “Syndication Agent”), UBS LOAN FINANCE LLC and WILLIAMS STREET COMMITMENT CORPORATION as Co-Documentation Agents (the “Co-Documentation Agents”), BANC OF AMERICA SECURITIES LLC (“BAS”) and J.P.MORGAN SECURITIES INC. (“JPMSI”) as Joint Lead Arrangers and Joint Book Managers, and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT Dated as of November 19, 2004 among AMERICAN FINANCIAL GROUP, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, THE PROVIDENT BANK and KEYBANK NATIONAL ASSOCIATION, As Co-Syndication Agents and WACHOVIA BANK,...Credit Agreement • November 22nd, 2004 • American Financial Group Inc • Fire, marine & casualty insurance • New York
Contract Type FiledNovember 22nd, 2004 Company Industry JurisdictionThis CREDIT AGREEMENT ("Agreement") is entered into as of November 19, 2004 among AMERICAN FINANCIAL GROUP, INC., an Ohio corporation (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), THE PROVIDENT BANK and KEYBANK NATIONAL ASSOCIATION, as Co-Syndication Agents, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent and BANK OF AMERICA, N.A., as Administrative Agent.