FIVE YEAR CREDIT AGREEMENT Dated as of May 21, 2024 Among GATX CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIBANK, N.A. and BOFA SECURITIES, INC. as Joint Lead...Credit Agreement • May 22nd, 2024 • Gatx Corp • Transportation services • New York
Contract Type FiledMay 22nd, 2024 Company Industry JurisdictionGATX CORPORATION, a New York 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, CITIBANK, N.A. (“Citibank”) and BOFA SECURITIES, INC., as joint lead arrangers and joint book managers, BANK OF AMERICA, N.A., as syndication agent, BMO BANK N.A., CIBC BANK USA, KEYBANK NATIONAL ASSOCIATION, MORGAN STANLEY MUFG LOAN PARTNERS, LLC, PNC BANK, NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION, as co-documentation agents, and Citibank, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTCredit Agreement • May 26th, 2022 • Gatx Corp • Transportation services • New York
Contract Type FiledMay 26th, 2022 Company Industry JurisdictionGATX CORPORATION, a New York 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, CITIBANK, N.A. (“Citibank”) and BOFA SECURITIES, INC., as joint lead arrangers and joint book managers, BANK OF AMERICA, N.A., as syndication agent, PNC BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION, MORGAN STANLEY MUFG LOAN PARTNERS, LLC and KEYBANK NATIONAL ASSOCIATION, as co-documentation agents, and Citibank, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
FIVE YEAR CREDIT AGREEMENT Dated as of May 21, 2021 Among GATX CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIBANK, N.A. and BOFA SECURITIES, INC. as Joint Lead...Credit Agreement • May 27th, 2021 • Gatx Corp • Transportation services • New York
Contract Type FiledMay 27th, 2021 Company Industry JurisdictionGATX CORPORATION, a New York 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, CITIBANK, N.A. (“Citibank”) and BOFA SECURITIES, INC., as joint lead arrangers and joint book managers, BANK OF AMERICA, N.A., as syndication agent, PNC BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION, MORGAN STANLEY MUFG LOAN PARTNERS, LLC and KEYBANK NATIONAL ASSOCIATION, as co-documentation agents, and Citibank, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $1,425,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 20, 2015 AmongCredit Agreement • October 20th, 2015 • Dollar General Corp • Retail-variety stores • New York
Contract Type FiledOctober 20th, 2015 Company Industry JurisdictionPRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Credit Agreement dated as of April 11, 2013 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
U.S. $300,000,000 CREDIT AGREEMENT Dated as of November 21, 2014 Among THE RYLAND GROUP, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and JPMORGAN CHASE BANK, N.A. as Syndication...Credit Agreement • November 25th, 2014 • Ryland Group Inc • Operative builders • New York
Contract Type FiledNovember 25th, 2014 Company Industry JurisdictionTHE RYLAND GROUP, INC., a Maryland corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (“Initial Issuing Banks”) listed on Schedule I hereto, and CITIBANK, N.A. (“Citibank”), as agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $200,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of May 9, 2014 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND PLC as Syndication Agent, THE...Credit Agreement • July 31st, 2014 • Arizona Public Service Co • Electric & other services combined • New York
Contract Type FiledJuly 31st, 2014 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 FIVE-YEAR CREDIT AGREEMENT Dated as of April 9, 2013 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND plc as Syndication Agent, THE...Credit Agreement • May 3rd, 2013 • Pinnacle West Capital Corp • Electric services • New York
Contract Type FiledMay 3rd, 2013 Company Industry JurisdictionARIZONA PUBLIC SERVICE COMPANY, an Arizona 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, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), THE ROYAL BANK OF SCOTLAND plc, as Syndication Agent and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 27, 2006 (amending and restating the Credit Agreement dated as of June 19, 2006) Among TRIBUNE COMPANY as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders CITICORP NORTH AMERICA, INC....Credit Agreement • June 28th, 2006 • Tribune Co • Newspapers: publishing or publishing & printing • New York
Contract Type FiledJune 28th, 2006 Company Industry JurisdictionTRIBUNE COMPANY, a Delaware corporation (the "Borrower"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") and issuers of letters of credit ("Initial Issuing Banks") listed on Schedule I hereto and CITICORP NORTH AMERICA, INC. ("CNAI"), as administrative agent (the "Agent") for the Lenders (as hereinafter defined), agree as follows:
CREDIT AGREEMENT Dated as of June 19, 2006 Among TRIBUNE COMPANY as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders CITICORP NORTH AMERICA, INC. as Administrative Agent MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED as Syndication...Credit Agreement • June 19th, 2006 • Tribune Co • Newspapers: publishing or publishing & printing • New York
Contract Type FiledJune 19th, 2006 Company Industry JurisdictionTRIBUNE COMPANY, a Delaware corporation (the "Borrower"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") and issuers of letters of credit ("Initial Issuing Banks") listed on Schedule I hereto and CITICORP NORTH AMERICA, INC. ("CNAI"), as administrative agent (the "Agent") for the Lenders (as hereinafter defined), agree as follows: