CREDIT AGREEMENT (364-DAY COMMITMENT)Credit Agreement • August 10th, 2020 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
THIS CREDIT AGREEMENT (364-DAY COMMITMENT) (“this Agreement”) is entered into as of May 29, 2020, among The Charles Schwab Corporation, a Delaware corporation (the “Borrower”), the several financial institutions from time to time party to this Agreement (collectively the “Lenders”; individually each a “Lender”), and Citibank, N.A., as administrative agent for the Lenders (the “Agent”).
