U.S. $1,000,000,000 CREDIT AGREEMENT Dated as of August 19, 2011 Among CA, INC. as Borrower and THE BANKS NAMED HEREIN as Banks and CITIBANK, N.A. as Paying Agent and CITIBANK, N.A. BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A. as...Credit Agreement • August 24th, 2011 • Ca, Inc. • Services-prepackaged software • New York
Contract Type FiledAugust 24th, 2011 Company Industry JurisdictionCA, INC., a Delaware corporation (the “Borrower”), the banks and other financial institutions (the “Banks”) and issuers of letters of credit (“Initial Issuing Banks”) listed on the signature pages hereof, CITIBANK, N.A. (“Citibank”) , BANK OF AMERICA, N.A. (“BofA”) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as co-administrative agents, CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and J.P. MORGAN SECURITIES LLC, as joint lead arrangers and joint bookrunners, and Citibank, as paying agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $200,000,000 THREE-YEAR CREDIT AGREEMENT Dated as of February 12, 2010 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Agent and Issuing Bank, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Credit Agreement • February 19th, 2010 • Pinnacle West Capital Corp • Electric services • New York
Contract Type FiledFebruary 19th, 2010 Company Industry JurisdictionEffective Date: ___, 20___ [TO BE INSERTED BY AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]
U.S. $500,000,000 THREE-YEAR CREDIT AGREEMENT Dated as of February 12, 2010 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent and Issuing Bank, BANK OF AMERICA, N.A., as...Credit Agreement • February 19th, 2010 • Pinnacle West Capital Corp • Electric services • New York
Contract Type FiledFebruary 19th, 2010 Company Industry Jurisdiction[7. Trade Date: ]3 Effective Date: _____, 20_____ [TO BE INSERTED BY AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] The terms set forth in this Assignment and Assumption are hereby agreed to:
FIVE YEAR CREDIT AGREEMENTCredit Agreement • April 18th, 2008 • Packaging Corp of America • Paperboard containers & boxes • New York
Contract Type FiledApril 18th, 2008 Company Industry JurisdictionPACKAGING CORPORATION OF AMERICA, 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, DEUTSCHE BANK SECURITIES INC., as sole lead arranger and book manager, DEUTSCHE BANK AG NEW YORK BRANCH, as syndication agent, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
CREDIT AGREEMENT Dated as of March 28, 2008Credit Agreement • April 1st, 2008 • Hill-Rom Holdings, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledApril 1st, 2008 Company Industry Jurisdiction
CREDIT AGREEMENT Dated as of August 29, 2007Credit Agreement • September 4th, 2007 • Ca, Inc. • Services-prepackaged software • New York
Contract Type FiledSeptember 4th, 2007 Company Industry Jurisdiction
CREDIT AGREEMENT Dated as of February 28, 2006Credit Agreement • April 3rd, 2006 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
Contract Type FiledApril 3rd, 2006 Company Industry JurisdictionTELECOMUNICACIONES DE PUERTO RICO, INC., a Puerto Rico corporation (the “Borrower”), PUERTO RICO TELEPHONE COMPANY, INC., a Puerto Rico corporation (“PRTC” and, collectively with each Significant Subsidiary (as hereinafter defined) that shall become a guarantor hereunder in accordance with Section 5.01(j), the “Guarantors”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuers of letters of credit (the “Initial Issuing Banks”) listed on the signature pages hereof and Citibank, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows: