EXECUTION VERSION 364-DAY BRIDGE CREDIT AGREEMENT Dated as of June 25, 2019 among ABBVIE INC., as Borrower, VARIOUS FINANCIAL INSTITUTIONS, as Lenders, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MUFG BANK, LTD., as Syndication...364-Day Bridge Credit Agreement • May 5th, 2020 • New York
This 364-Day Bridge Credit Agreement (this “Agreement”) dated as of June 25, 2019 (Local Time) is among AbbVie Inc., a Delaware corporation (the “Borrower”), the Lenders (as defined below) that are parties hereto and Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity, or any successor thereto appointed pursuant to Article VII, the “Administrative Agent”) for the Lenders.
364-DAY BRIDGE CREDIT AGREEMENT Dated as of March 15, 2019, among TWDC HOLDCO 613 CORP. (TO BE RENAMED THE WALT DISNEY COMPANY), as Borrower, The Lenders Party Hereto, JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as Co- Administrative Agents, and...364-Day Bridge Credit Agreement • March 20th, 2019 • TWDC Enterprises 18 Corp. • Cable & other pay television services • Delaware
364-DAY BRIDGE CREDIT AGREEMENT, dated as of March 15, 2019, among TWDC HOLDCO 613 CORP. (to be renamed THE WALT DISNEY COMPANY), a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders party hereto and JPMORGAN CHASE BANK, N.A., as designated agent (together with any successor designated agent appointed pursuant to Article VII, the “Designated Agent”) for the Lenders hereunder.
AMENDMENT NO. 1364-Day Bridge Credit Agreement • December 21st, 2015 • CF Industries Holdings, Inc. • Agricultural chemicals • Delaware
AMENDMENT No. 1 to the 364-DAY BRIDGE CREDIT AGREEMENT, dated as of December 20, 2015 (the “Amendment”), among CF INDUSTRIES HOLDINGS, INC., a Delaware corporation (“Holdings”), CF INDUSTRIES, INC., a Delaware corporation (the “Tranche A Borrower”), the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
AMENDED AND RESTATED 364-DAY BRIDGE CREDIT AGREEMENT dated as of April 11, 2008 among DR PEPPER SNAPPLE GROUP, INC., as Borrower THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A. as Administrative Agent BANK OF AMERICA, N.A. as Syndication Agent...364-Day Bridge Credit Agreement • April 16th, 2008 • Dr Pepper Snapple Group, Inc. • Beverages • New York
AMENEDED AND RESTATED CREDIT AGREEMENT dated as of April 11, 2008 (this “Agreement”), among DR PEPPER SNAPPLE GROUP, INC., as Borrower, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, and GOLDMAN SACHS CREDIT PARTNERS L.P., MORGAN STANLEY SENIOR FUNDING, INC. and UBS SECURITIES LLC, as Documentation Agents.
364-DAY BRIDGE CREDIT AGREEMENT among COMCAST CORPORATION The Financial Institutions Party Hereto Bank OF AMERICA, N.A., as Administrative Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent Dated as of April 25, 2018 MERRILL LYNCH,...364-Day Bridge Credit Agreement • April 25th, 2018 • NBCUniversal Media, LLC • Cable & other pay television services • New York
This 364-DAY BRIDGE CREDIT AGREEMENT is entered into as of April 25, 2018, by and among Comcast Corporation, a Pennsylvania corporation (“Borrower”), each lender from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), Bank OF AMERICA, N.A., as Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as syndication agent (in such capacity, “Syndication Agent”).
AMENDMENT NO. 1 Dated as of June 8, 2018 to 364-DAY BRIDGE CREDIT AGREEMENT Dated as of May 8, 2018364-Day Bridge Credit Agreement • December 6th, 2018 • Takeda Pharmaceutical Co LTD • Pharmaceutical preparations • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is made as of June 8, 2018 by and among Takeda Pharmaceutical Company Limited, a joint-stock company organized and existing under the laws of Japan, (the “Company”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”), under that certain 364-Day Bridge Credit Agreement dated as of May 8, 2018 by and among the Company, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
Contract364-Day Bridge Credit Agreement • June 1st, 2015 • Steris Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
This FIRST AMENDMENT, dated as of May 29, 2015 (this “Amendment”) amends the AMENDED AND RESTATED 364-DAY BRIDGE CREDIT AGREEMENT dated as of March 31, 2015 (the “Bridge Credit Agreement”) among New STERIS Limited, a private limited company organized under the laws of England and Wales, as a Borrower and as a Guarantor (“New STERIS”), Solar US Parent Co., a Delaware corporation, as Retiring Borrower, STERIS CORPORATION, an Ohio corporation, as a Borrower and as a Guarantor (“STERIS” and together with New STERIS, the “Borrowers”), the other Guarantors (as defined below) that are parties thereto from time to time, the Lenders that are parties thereto from time to time, and Bank of America, N.A., as administrative agent (“Administrative Agent”) for the Lenders. Capitalized terms used but not defined in this Amendment have the respective meanings given to them in the Bridge Credit Agreement.
364-DAY BRIDGE CREDIT AGREEMENT among GARTNER, INC., as Borrower, CERTAIN SUBSIDIARIES PARTY HERETO, as Subsidiary Guarantors, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., GOLDMAN SACHS BANK USA, CITIZENS BANK,...364-Day Bridge Credit Agreement • April 6th, 2017 • Gartner Inc • Services-management services
This 364-DAY BRIDGE CREDIT AGREEMENT (this “Agreement”), dated as of April 5, 2017 is made and entered into among GARTNER, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), GOLDMAN SACHS BANK USA, WELLS FARGO BANK, NATIONAL ASSOCIATION, CITIZENS BANK, N.A., TD BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as co-syndication agents (in such capacity, the “Co-Syndication Agents”), Bank of America, N.A., SunTrust Bank and PNC Bank, National Association , as co-documentation agents (in such capacity, the “Co-Documentation Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”).
AMENDMENT NO. 2 Dated as of October 26, 2018 to 364-DAY BRIDGE CREDIT AGREEMENT Dated as of May 8, 2018364-Day Bridge Credit Agreement • December 6th, 2018 • Takeda Pharmaceutical Co LTD • Pharmaceutical preparations • New York
THIS AMENDMENT NO. 2 (this “Amendment”) is made as of October 26, 2018 by and among Takeda Pharmaceutical Company Limited, a joint-stock company organized and existing under the laws of Japan, (the “Company”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”), under that certain 364-Day Bridge Credit Agreement dated as of May 8, 2018 by and among the Company, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
364-DAY BRIDGE CREDIT AGREEMENT dated as of January 12, 2016, Among ASPEN TECHNOLOGY, INC., as Borrower, The LENDERS Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent364-Day Bridge Credit Agreement • January 19th, 2016 • Aspen Technology Inc /De/ • Services-computer programming services • New York
364-DAY BRIDGE CREDIT AGREEMENT dated as of January 12, 2016, among ASPEN TECHNOLOGY, INC., as Borrower, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
364-DAY BRIDGE CREDIT AGREEMENT dated as of April 13, 2016 among THE SHERWIN- WILLIAMS COMPANY, as the Company, The Other Loan Parties Party Hereto, CITIBANK, N.A., as Administrative Agent, and The Lenders Party Hereto CITIGROUP GLOBAL MARKETS INC.,...364-Day Bridge Credit Agreement • April 15th, 2016 • Sherwin Williams Co • Retail-building materials, hardware, garden supply • Delaware
364-DAY BRIDGE CREDIT AGREEMENT dated as of April 13, 2016 among THE SHERWIN-WILLIAMS COMPANY, the LENDERS party hereto, the other LOAN PARTIES party hereto and CITIBANK, N.A., as Administrative Agent.
AMENDMENT NO. 1 TO 364-DAY BRIDGE CREDIT AGREEMENT364-Day Bridge Credit Agreement • August 21st, 2018 • New York
August 22, 2018 (this “Amendment”) is entered into among Comcast Corporation, a Pennsylvania corporation (“Borrower”), the Lenders party hereto, and Bank of America, N.A., as Administrative Agent. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Sky Bridge Credit Agreement (as defined below).
364-DAY BRIDGE CREDIT AGREEMENT Dated as of August 31, 2018 among NRG YIELD OPERATING LLC, as the Borrower, NRG YIELD LLC, as Holdings, ROYAL BANK OF CANADA, as Administrative Agent, and The Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...364-Day Bridge Credit Agreement • September 5th, 2018 • Clearway Energy, Inc. • Electric services • New York
This 364-DAY BRIDGE CREDIT AGREEMENT (“Agreement”) is entered into as of August 31, 2018, among NRG Yield Operating LLC, a Delaware limited liability company (the “Borrower”), NRG Yield LLC, a Delaware limited liability company (“Holdings”), each other Guarantor (as defined herein) from time to time party hereto, each Lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and ROYAL BANK OF CANADA, as Administrative Agent.
364-DAY BRIDGE CREDIT AGREEMENT Dated as of September 22, 2017 among364-Day Bridge Credit Agreement • October 26th, 2017 • Genuine Parts Co • Wholesale-motor vehicle supplies & new parts • New York
This 364-DAY BRIDGE CREDIT AGREEMENT is entered into as of September 22, 2017 among GENUINE PARTS COMPANY, a Georgia corporation (the “Company” or the “Borrower”), the Lenders (defined herein) and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
Contract364-Day Bridge Credit Agreement • March 10th, 2015 • Steris Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
This FIRST AMENDMENT, dated as of March 9, 2015 (this “Amendment”) amends the 364-DAY BRIDGE CREDIT AGREEMENT dated as of October 13, 2014 (the “Bridge Credit Agreement”) among Solar US Parent Co., a Delaware corporation (the “Borrower”), as the borrower, STERIS CORPORATION, an Ohio corporation (“STERIS”), as a Guarantor, the other Guarantors (as defined below) that are parties thereto from time to time, the Lenders that are parties thereto from time to time, and Bank of America, N.A., as administrative agent (“Administrative Agent”) for the Lenders. Capitalized terms used but not defined in this Amendment have the respective meanings given to them in the Bridge Credit Agreement.
Dated as of364-Day Bridge Credit Agreement • March 20th, 2001 • Transocean Sedco Forex Inc • Drilling oil & gas wells • New York
AMENDED AND RESTATED 364-DAY BRIDGE CREDIT AGREEMENT Dated as of March 31, 2015 among NEW STERIS LIMITED and STERIS CORPORATION, as Borrowers and as Guarantors, the other Guarantors from time to time party hereto, SOLAR US PARENT CO., as Retiring...364-Day Bridge Credit Agreement • April 2nd, 2015 • Steris Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
This Amended and Restated 364-Day Bridge Credit Agreement (this “Agreement”) dated as of March 31, 2015 is among New STERIS Limited, a private limited company organized under the laws of England and Wales, which is intended to be reregistered as a public limited company (“New HoldCo”), STERIS Corporation, an Ohio corporation (“STERIS” and, together with New HoldCo, the “Borrowers” and each a “Borrower”), Solar US Parent Co., a Delaware corporation (the “Retiring Borrower”), the Guarantors (as defined below) that are parties hereto from time to time, the Lenders (as defined below) that are parties hereto, and Bank of America, N.A., as administrative agent (together with any successor thereto appointed pursuant to Article VII, and including any applicable designated Affiliate, the “Administrative Agent”) for the Lenders.
364-DAY BRIDGE CREDIT AGREEMENT Dated as of May 15, 2017 among MOODY’S CORPORATION, as Borrower, VARIOUS FINANCIAL INSTITUTIONS, as Lenders, and JPMORGAN CHASE BANK, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A., as Sole Lead Arranger and...364-Day Bridge Credit Agreement • May 15th, 2017 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York
This 364-Day Bridge Credit Agreement (this “Agreement”) dated as of May 15, 2017 is among Moody’s Corporation, a Delaware corporation (the “Borrower”), the Lenders (as defined below) that are parties hereto, and JPMorgan Chase Bank, N.A., as administrative agent (together with any successor thereto appointed pursuant to Article VII, and including any applicable designated Affiliate, the “Administrative Agent”) for the Lenders.
364-DAY BRIDGE CREDIT AGREEMENT Dated as of November 16, 2007 among VULCAN MATERIALS COMPANY1, as the Borrower, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, and The Other Lenders Party Hereto BANK OF AMERICA, N.A., as Syndication...364-Day Bridge Credit Agreement • November 21st, 2007 • Vulcan Materials CO • Mining & quarrying of nonmetallic minerals (no fuels) • New York
THIS 364-DAY BRIDGE CREDIT AGREEMENT (this “Agreement”) is entered into as of November 16, 2007, among VIRGINIA HOLDCO, INC., a New Jersey corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent.
AMENDMENT NO. 1 TO 364-DAY BRIDGE CREDIT AGREEMENT364-Day Bridge Credit Agreement • August 22nd, 2018 • NBCUniversal Media, LLC • Cable & other pay television services • New York
THIS AMENDMENT NO. 1 TO 364-DAY BRIDGE CREDIT AGREEMENT dated as of August 22, 2018 (this “Amendment”) is entered into among Comcast Corporation, a Pennsylvania corporation (“Borrower”), the Lenders party hereto, and Bank of America, N.A., as Administrative Agent. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Sky Bridge Credit Agreement (as defined below).
