364-DAY CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION and IBM CREDIT LLC, as Borrowers The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS, CITIBANK, N.A., ROYAL BANK...364-Day Credit Agreement • July 2nd, 2020 • Ibm Credit LLC • Miscellaneous business credit institution • New York
364-DAY CREDIT AGREEMENT, dated as of July 2, 2020, among INTERNATIONAL BUSINESS MACHINES CORPORATION, a New York corporation (“IBM”), and its Subsidiary IBM CREDIT LLC, a Delaware limited liability company (“IBMCLLC”) (each individually, a “Borrower”, and together, the “Borrowers”), the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), BNP PARIBAS, CITIBANK, N.A., ROYAL BANK OF CANADA, and MIZUHO BANK, LTD., as syndication agents (in such capacity, the “Syndication Agents”) and BARCLAYS BANK PLC, BANCO SANTANDER, S.A., BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, SOCIETE GENERALE, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”).
ContractThree-Year Credit Agreement • July 2nd, 2020 • Ibm Credit LLC • Miscellaneous business credit institution • New York
FIRST AMENDMENT, dated as of July 2, 2020 (this “Amendment”) to the Amended and Restated Three-Year Credit Agreement, dated as of July 19, 2018 (as amended from time to time, the “Credit Agreement”), among INTERNATIONAL BUSINESS MACHINES CORPORATION (“IBM”), IBM CREDIT LLC (“IBMCLLC”) (each individually a “Borrower” and together the “Borrowers”), the Lenders from time to time party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
