0001193125-17-132621 Sample Contracts

CREDIT AGREEMENT dated as of April 21, 2017 among TD AMERITRADE CLEARING, INC., as Borrower The Lenders Party Hereto, U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent BARCLAYS BANK PLC, TD SECURITIES (USA) LLC, WELLS FARGO BANK, N.A. and...
Credit Agreement • April 21st, 2017 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York

CREDIT AGREEMENT dated as of April 21, 2017, among TD AMERITRADE CLEARING, INC., a Nebraska corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as syndication agent (the “Syndication Agent”), BARCLAYS BANK PLC, TD SECURITIES (USA) LLC, WELLS FARGO BANK, N.A. and INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., NEW YORK BRANCH, as co-documentation agents (the “Co-Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”).

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CREDIT AGREEMENT dated as of April 21, 2017 among TD AMERITRADE HOLDING CORPORATION, as Borrower The Lenders Party Hereto, U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent BARCLAYS BANK PLC, TD SECURITIES (USA) LLC, WELLS FARGO BANK, N.A. and...
Credit Agreement • April 21st, 2017 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York

CREDIT AGREEMENT dated as of April 21, 2017, among TD AMERITRADE HOLDING CORPORATION, a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as syndication agent (the “Syndication Agent”), BARCLAYS BANK PLC, TD SECURITIES (USA) LLC, WELLS FARGO BANK, N.A. and INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., NEW YORK BRANCH, as co-documentation agents (the “Co-Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”).

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