CREDIT AGREEMENT dated as of June 28, 2011 among TD AMERITRADE CLEARING, INC., as Borrower The Lenders Party Hereto, BANK OF AMERICA, N.A., as Syndication Agent BARCLAYS BANK PLC, CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Credit Agreement • July 5th, 2011 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
CREDIT AGREEMENT dated as of June 28, 2011, among TD AMERITRADE CLEARING, INC., a Nebraska corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BANK OF AMERICA, N.A., as syndication agent (the “Syndication Agent”), BARCLAYS BANK PLC, CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-documentation agents (the “Co-Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”).
CREDIT AGREEMENT dated as of June 28, 2011 among TD AMERITRADE HOLDING CORPORATION, as Borrower TD AMERITRADE ONLINE HOLDINGS CORP., as Guarantor The Lenders Party Hereto, BANK OF AMERICA, N.A., as Syndication Agent BARCLAYS BANK PLC, CITIBANK, N.A....Credit Agreement • July 5th, 2011 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
CREDIT AGREEMENT dated as of June 28, 2011, among TD AMERITRADE HOLDING CORPORATION, a Delaware corporation (the “Borrower”), TD AMERITRADE ONLINE HOLDINGS CORP., a Delaware corporation and wholly-owned subsidiary of the Borrower, as a Guarantor, the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BANK OF AMERICA, N.A., as syndication agent (the “Syndication Agent”), BARCLAYS BANK PLC, CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-documentation agents (the “Co-Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”).
