Common Contracts
2 similar Credit Agreement contracts by StoneX Group Inc., Tennessee Valley Authority
Third Amended and Restated Credit Agreement Dated as of July 28, 2022, among StoneX Commodity Solutions LLC, The Guarantors from time to time parties hereto, The Lenders from time to time parties hereto, and COÖPERATIEVE RABOBANK U.A., NEW YORK...Credit Agreement • August 3rd, 2022 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
EXHIBIT A Notice of Borrowing EXHIBIT B Notice of Continuation/Conversion EXHIBIT C Revolving Note EXHIBIT D Compliance Certificate EXHIBIT E Additional Guarantor Supplement EXHIBIT F Assignment and Acceptance EXHIBIT G Borrowing Base Certificate EXHIBIT H Increase Request SCHEDULE 1 Commitments SCHEDULE 5.1 Qualified Commodities SCHEDULE 6.2 Borrower Subsidiaries SCHEDULE 6.5 Financial Information
SECOND AMENDED AND RESTATED MARCH MATURITY CREDIT AGREEMENT Dated as of March 25, 2022 AmongCredit Agreement • March 30th, 2022 • Tennessee Valley Authority • Electric services • New York
