Common Contracts
4 similar Credit Agreement contracts by Travelers Companies, Inc., Pepsiamericas Inc/Il/
U.S. $1,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of June 4, 2018 among THE TRAVELERS COMPANIES, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and U.S. BANK NATIONAL ASSOCIATION as Administrative Agent and U.S. BANK...Credit Agreement • June 6th, 2018 • Travelers Companies, Inc. • Fire, marine & casualty insurance • New York
THE TRAVELERS COMPANIES, INC., a Minnesota corporation (the “Borrower”), the banks, financial institutions and other institutional lenders party hereto (the “Initial Lenders”), BANK OF AMERICA, N.A., CITIBANK, N.A., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents, U.S. BANK NATIONAL ASSOCIATION, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and WELLS FARGO SECURITIES, LLC, as joint lead arrangers (the “Joint Lead Arrangers”), and U.S. BANK NATIONAL ASSOCIATION, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $1,000,000,000 FIVE YEAR CREDIT AGREEMENT* Dated as of June 7, 2013 among THE TRAVELERS COMPANIES, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent and...Credit Agreement • July 23rd, 2013 • Travelers Companies, Inc. • Fire, marine & casualty insurance • New York
THE TRAVELERS COMPANIES, INC., a Minnesota corporation (the “Borrower”), the banks, financial institutions and other institutional lenders party hereto (the “Initial Lenders”), BANK OF AMERICA, N.A., CITIBANK, N.A., JPMORGAN CHASE BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as co-syndication agents, WELLS FARGO SECURITIES, LLC, CITIGROUP GLOBAL MARKETS INC., J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and U.S. BANK NATIONAL ASSOCIATION, as joint lead arrangers (the “Joint Lead Arrangers”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $1,000,000,000 THREE YEAR CREDIT AGREEMENT* Dated as of June 10, 2010 Among THE TRAVELERS COMPANIES, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Administrative Agent and BANC OF AMERICA...Credit Agreement • July 22nd, 2010 • Travelers Companies, Inc. • Fire, marine & casualty insurance • New York
THE TRAVELERS COMPANIES, INC., a Minnesota corporation (the “Borrower”), the banks, financial institutions and other institutional lenders party hereto (the “Initial Lenders”), CITIGROUP USA, INC., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents, BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., J.P. MORGAN SECURITIES INC. and WELLS FARGO SECURITIES, LLC, as joint lead arrangers (the “Joint Lead Arrangers”), and BANK OF AMERICA, N.A. (“Bank of America”), as agent (the “Agent”) and issuer of letters of credit (“Initial Issuing Bank”) for the Lenders (as hereinafter defined), agree as follows:
FIVE YEAR CREDIT AGREEMENTCredit Agreement • December 10th, 2004 • Pepsiamericas Inc/Il/ • Bottled & canned soft drinks & carbonated waters • New York
PEPSIAMERICAS, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, JPMORGAN CHASE BANK, N.A., as syndication agent, BANK OF AMERICA, N.A. and WACHOVIA BANK, NATIONAL ASSOCIATION, as documentation agents, CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES INC. as joint lead arrangers, and CITICORP USA, INC. (“CUSA”), as agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
