U.S. $1,000,000,000 364-DAY CREDIT AGREEMENT Dated as of April 19, 2007 Among UNITED PARCEL SERVICE, INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES INC. as Arrangers...364-Day Credit Agreement • May 10th, 2007 • United Parcel Service Inc • Trucking & courier services (no air) • New York
Contract Type FiledMay 10th, 2007 Company Industry JurisdictionUNITED PARCEL SERVICE, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (collectively, the “Initial Lenders”) listed on the signature pages hereof, Citibank, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), JPMorgan Chase Bank, N.A., as syndication agent, Barclays Bank PLC, BNP Paribas, Mellon Bank NA and Wells Fargo Bank, N.A., as co-documentation agents, and Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint arrangers and book managers (in such capacity, the “Arrangers”), agree as follows:
U.S. $1,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of April 19, 2007 Among UNITED PARCEL SERVICE, INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES INC. as Arrangers...Credit Agreement • May 10th, 2007 • United Parcel Service Inc • Trucking & courier services (no air) • New York
Contract Type FiledMay 10th, 2007 Company Industry JurisdictionUNITED PARCEL SERVICE, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (collectively, the “Initial Lenders”) listed on the signature pages hereof, Citibank, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), JPMorgan Chase Bank, N.A., as syndication agent, Barclays Bank PLC, BNP Paribas, Mellon Bank NA and Wells Fargo Bank, N.A., as co-documentation agents, and Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as joint arrangers and book managers (in such capacity, the “Arrangers”), agree as follows: