CREDIT AGREEMENT dated as of May 17, 2018 among TD AMERITRADE CLEARING, INC., as Borrower The Lenders Party Hereto, BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK, NATIONAL ASSOCIATION AND TD SECURITIES (USA) LLC, as...Credit Agreement • May 21st, 2018 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
CREDIT AGREEMENT dated as of May 17, 2018, 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”), BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK, NATIONAL ASSOCIATION and TD SECURITIES (USA) LLC, as co-syndication agents (the “Co-Syndication Agents”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”).
FIRST AMENDMENTCredit Agreement • May 21st, 2018 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
FIRST AMENDMENT, dated as of May 17, 2018 (the “Amendment”), to the Credit Agreement, dated as of April 21, 2017 (as further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), 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 the Credit Agreement as Lenders (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as 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 and JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”).
