U.S. $1,000,000,000 THREE YEAR CREDIT AGREEMENT* Dated as of June 10, 2010 Among THE TRAVELERS COMPANIES, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Administrative Agent and BANC OF AMERICA...Credit Agreement • July 22nd, 2010 • Travelers Companies, Inc. • Fire, marine & casualty insurance • New York
THE TRAVELERS COMPANIES, INC., a Minnesota corporation (the “Borrower”), the banks, financial institutions and other institutional lenders party hereto (the “Initial Lenders”), CITIGROUP USA, INC., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents, BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., J.P. MORGAN SECURITIES INC. and WELLS FARGO SECURITIES, LLC, as joint lead arrangers (the “Joint Lead Arrangers”), and BANK OF AMERICA, N.A. (“Bank of America”), as agent (the “Agent”) and issuer of letters of credit (“Initial Issuing Bank”) for the Lenders (as hereinafter defined), agree as follows:
