CREDIT AGREEMENT (364-DAY COMMITMENT) dated as of June 8, 2012 Among THE CHARLES SCHWAB CORPORATION and CITIBANK, N.A. as Administrative Agent and THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO and THE BANK OF NEW YORK MELLON CREDIT SUISSE AG, CAYMAN...Credit Agreement • August 6th, 2012 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
THIS CREDIT AGREEMENT (364-DAY COMMITMENT) (“this Agreement”) is entered into as of June 8, 2012, among The Charles Schwab Corporation, a Delaware corporation (the “Borrower”), the several financial institutions from time to time party to this Agreement (collectively the “Lenders”; individually each a “Lender”), and Citibank, N.A., as administrative agent for the Lenders (the “Agent”).
