Common Contracts
3 similar Five-Year Credit Agreement contracts by Brown Forman Corp, Hess Corp
FIVE-YEAR CREDIT AGREEMENT dated as of April 30, 2007 among BROWN-FORMAN CORPORATION BROWN-FORMAN BEVERAGES, EUROPE, LTD The Other Borrowing Subsidiaries Parties Hereto The Lenders Party Hereto BANK OF AMERICA, N.A., as Syndication Agent CITICORP...Five-Year Credit Agreement • September 8th, 2011 • Brown Forman Corp • Beverages • New York
Page ARTICLE I Definitions SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 19 SECTION 1.03. Terms Generally 20 SECTION 1.04. Accounting Terms; GAAP 20 SECTION 1.05. Currency Translation 20 ARTICLE II The Credits SECTION 2.01. Commitments 21 SECTION 2.02. Loans and Borrowings 21 SECTION 2.03. Requests for Revolving Borrowings 22 SECTION 2.04. Competitive Bid Procedure 23 SECTION 2.05. Letters of Credit 26 SECTION 2.06. Funding of Borrowings 32 SECTION 2.07. Interest Elections 32 SECTION 2.08. Termination, Reduction and Increase of Commitments 34 SECTION 2.09. Extension of Maturity Date 35 SECTION 2.10. Repayment of Loans; Evidence of Debt 36 SECTION 2.11. Prepayment of Loans 37 SECTION 2.12. Fees 38 SECTION 2.13. Interest 39 SECTION 2.14. Alternate Rate of Interest 40 SECTION 2.15. Increased Costs 41 SECTION 2.16. Break Funding Payments 43 SECTION 2.17. Taxes 43 SECTION 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 44 SECTION 2.19.
FIVE-YEAR CREDIT AGREEMENT dated as of April 14, 2011, among HESS CORPORATION, HESS OIL AND GAS HOLDINGS INC., HESS OIL VIRGIN ISLANDS CORPORATION and HESS INTERNATIONAL HOLDINGS LIMITED, as initial Borrowing Subsidiaries, THE LENDERS PARTY HERETO,...Five-Year Credit Agreement • April 18th, 2011 • Hess Corp • Petroleum refining • New York
FIVE-YEAR CREDIT AGREEMENT dated as of April 14, 2011, among HESS CORPORATION, a Delaware corporation; HESS OIL AND GAS HOLDINGS INC., a Cayman Islands exempted company incorporated with limited liability, HESS OIL VIRGIN ISLANDS CORPORATION, a U.S. Virgin Islands corporation, and HESS INTERNATIONAL HOLDINGS LIMITED, a Cayman Islands exempted company incorporated with limited liability, as Borrowing Subsidiaries, and each other Borrowing Subsidiary from time to time party hereto; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FIVE-YEAR CREDIT AGREEMENT dated as of April 30, 2007 among BROWN-FORMAN CORPORATION BROWN-FORMAN BEVERAGES, EUROPE, LTD The Other Borrowing Subsidiaries Parties Hereto The Lenders Party Hereto BANK OF AMERICA, N.A., as Syndication Agent CITICORP...Five-Year Credit Agreement • May 2nd, 2007 • Brown Forman Corp • Beverages • New York
FIVE-YEAR CREDIT AGREEMENT dated as of April 30, 2007 (the “Agreement”), among BROWN-FORMAN CORPORATION (the “Company”), a Delaware corporation; BROWN-FORMAN BEVERAGES, EUROPE, LTD, an English company; the other BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS party hereto; BANK OF AMERICA, N.A., as Syndication Agent; CITICORP NORTH AMERICA, INC., BARCLAYS BANK PLC, NATIONAL CITY BANK and WACHOVIA BANK, NATIONAL ASSOCIATION as Co-Documentation Agents; JPMORGAN CHASE BANK, N.A., as Administrative Agent; and J.P. MORGAN EUROPE LIMITED, as London Agent.
