FIRST AMENDMENTCredit Agreement • April 24th, 2020 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
Contract Type FiledApril 24th, 2020 Company Industry JurisdictionCREDIT AGREEMENT dated as of May 16, 2019, among TD AMERITRADE CLEARING, INC., a Nebraska corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, TD SECURITIES (USA) LLC, and BANK OF AMERICA, N.A.AND MORGAN STANLEY SENIOR FUNDING, INC., as co-syndication agents (the “Co-Syndication Agents”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”).
CREDIT AGREEMENT Dated as of August 22, 2008 among CME GROUP INC., as Borrower, The Lenders Party Hereto, and BANK OF AMERICA, N.A, as Administrative Agent, UBS SECURITIES LLC, BMO CAPITAL MARKETS, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as...Credit Agreement • August 28th, 2008 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledAugust 28th, 2008 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”), dated as of August 22, 2008, is made and entered into by and among CME GROUP INC., a Delaware corporation (the “Borrower”), the several banks, financial institutions and other entities from time to time parties hereto (the “Lenders”) and BANK OF AMERICA, N.A., as Administrative Agent.