AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 25, 2009 among TD AMERITRADE HOLDING CORPORATION as Borrower and CERTAIN SUBSIDIARIES THEREOF as Guarantors THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING LINE BANK NAMED HEREIN as...Credit Agreement • November 25th, 2009 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 25, 2009 among TD AMERITRADE Holding Corporation, a Delaware corporation (the “Borrower”), the Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Banks (as hereinafter defined), the Swing Line Bank (as hereinafter defined) and The Bank of New York Mellon (“BNY Mellon”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined) and BNY Mellon, as syndication agent.
