SIXTH AMENDMENT AND RESTATEMENT AGREEMENT dated as of November 18, 2016 (this “Amendment Agreement”), to the Credit Agreement dated as of March 18, 2011, as amended and restated as of November 13, 2015, and as further amended as of April 1, 2016 (the...Credit Agreement • November 22nd, 2016 • Amerisourcebergen Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledNovember 22nd, 2016 Company Industry JurisdictionExhibit D-1 Form of US Tax Compliance Certificate (For Non-US Lenders That Are Not Partnerships For US Federal Income Tax Purposes)
FOUR-YEAR CREDIT AGREEMENT dated as of March 4, 2011 among KELLOGG COMPANY The Borrowing Subsidiaries Party Hereto The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent BARCLAYS CAPITAL, as Syndication Agent BNP PARIBAS,...Credit Agreement • March 10th, 2011 • Kellogg Co • Grain mill products • New York
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionThis FOUR-YEAR CREDIT AGREEMENT (this “Agreement”) dated as of March 4, 2011, among KELLOGG COMPANY, a Delaware corporation; the BORROWING SUBSIDIARIES party hereto; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of November 16, 2006, among GLOBAL PAYMENTS INC., The Foreign Subsidiary Borrowers Party Hereto, The Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, COMERICA BANK, HSBC BANK, N.A., KEYBANK...Credit Agreement • November 17th, 2006 • Global Payments Inc • Services-business services, nec • Georgia
Contract Type FiledNovember 17th, 2006 Company Industry JurisdictionSchedule 1.01A -- Eligible Foreign Subsidiaries Schedule 1.01B -- Pricing Schedule Schedule 2.01 -- Lender Commitments Schedule 2.02 -- Mandatory Cost Schedule 3.11 -- Subsidiaries Schedule 6.01 -- Existing Indebtedness Schedule 6.02 -- Existing Liens Schedule 6.08 -- Existing Restrictions