Page ARTICLE I Definitions 1 Section 1.01. Defined Terms 1 Section 1.02. Classification of Loans and Borrowings 24 Section 1.03. Terms Generally 24 Section 1.04. Accounting Terms; GAAP 24 Section 1.05. [Reserved] 25 Section 1.06. Currency Equivalents...Credit Agreement • June 24th, 2015 • Priceline Group Inc. • Services-business services, nec • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of June 19, 2015 among THE PRICELINE GROUP, INC., a Delaware corporation (the “Company”), BOOKING.COM B.V., a private limited liability company incorporated under the laws of the Netherlands, with its statutory seat at Amsterdam, the Netherlands (the “Dutch Subsidiary”) to the extent it becomes a party hereto pursuant to Section 2.24, the LENDERS from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent, with JPMorgan Chase Bank, N.A., as Syndication Agent and each of MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, J.P. MORGAN SECURITIES LLC, BNP PARIBAS SECURITIES CORP., CITIBANK, N.A., DEUTSCHE BANK SECURITIES, INC., U.S. BANK NATIONAL ASSOCIATION, and WELLS FARGO SECURITIES, LLC, as Joint Bookrunners and Joint Lead Arrangers and each of BNP PARIBAS SECURITIES CORP., CITIBANK, N.A., DEUTSCHE BANK SECURITIES, INC., U.S. BANK NATIONAL ASSOCIATION, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documen
