EXECUTION VERSION WEIL:\96719829\13\99980.0025 364-DAY BRIDGE LOAN AGREEMENT dated as of September 18, 2018 among MARSH & MCLENNAN COMPANIES, INC. as the Borrower, the Lenders from Time to Time Party Hereto and GOLDMAN SACHS BANK USA, as...364-Day Bridge Loan Agreement • May 5th, 2020 • New York
364-DAY BRIDGE LOAN AGREEMENT (this “Agreement”), dated as of September 18, 2018 among MARSH & MCLENNAN COMPANIES, INC., a Delaware corporation (together with its successors, the “Borrower”), the Lenders from time to time party hereto and GOLDMAN SACHS BANK USA (“GS Bank”), as Administrative Agent hereunder.
364-DAY BRIDGE LOAN AGREEMENT Dated December 16, 2015 Among MOLSON COORS BREWING COMPANY As Borrower THE LENDERS PARTY HERETO CITIBANK, N.A., As Administrative Agent364-Day Bridge Loan Agreement • December 17th, 2015 • Molson Coors Brewing Co • Malt beverages • Delaware
364-DAY BRIDGE LOAN AGREEMENT dated as of December 16, 2015 among MOLSON COORS BREWING COMPANY, a Delaware corporation, as Borrower; the LENDERS party hereto; and Citibank, N.A., as Administrative Agent.
364-DAY BRIDGE LOAN AGREEMENT364-Day Bridge Loan Agreement • November 27th, 2020 • New York
364-DAY BRIDGE LOAN AGREEMENT, dated as of April 9, 2020, among INGREDION INCORPORATED, a Delaware corporation (the “Borrower”), Citibank, N.A., as a lender (the “Initial Lender”), the other Lenders as may be hereto from time to time and Citibank, N.A., as Administrative Agent.
GOLDMAN SACHS BANK USA GOLDMAN SACHS LENDING PARTNERS LLC364-Day Bridge Loan Agreement • September 18th, 2018 • New York
Reference is made to the 364-Day Bridge Loan Agreement dated the date hereof (as amended, extended, supplemented, amended and restated or otherwise modified from time to time, the “Bridge Loan Agreement”), by and among Marsh & McLennan Companies, Inc., a Delaware corporation (the “Borrower” or “you”), the Lenders from time to time party thereto and Goldman Sachs Bank USA (“Goldman Sachs”), as administrative agent. You have advised Goldman Sachs and Goldman Sachs Lending Partners LLC (“GS Lending Partners” and, together with Goldman Sachs, collectively the “Initial Lenders”) that you intend to consummate the Acquisition and the other Transactions described in the Bridge Loan Agreement. Capitalized terms used but not defined herein are used with the meanings assigned to them in the Bridge Loan Agreement. This letter agreement is the Fee and Syndication Letter referred to in the Bridge Loan Agreement.
CITIBANK, N.A.364-Day Bridge Loan Agreement • January 8th, 2021 • New York
Reference is made to the 364-Day Bridge Loan Agreement dated the date hereof (as amended, extended, supplemented, amended and restated or otherwise modified from time to time, the “Bridge Loan Agreement” or the “Bridge Facility”), by and among Ingredion Incorporated, a Delaware corporation (the “Borrower” or “you”), the Lenders from time to time party thereto and Citibank, N.A. (“Citibank”), as administrative agent and initial lender (in such capacity, the “Initial Lender”). You have advised Citi (as defined below) that you intend to consummate the Acquisition and the other Transactions described in the Bridge Loan Agreement. Capitalized terms used but not defined herein are used with the meanings assigned to them in the Bridge Loan Agreement. This letter agreement is the Fee and Syndication Letter referred to in the Bridge Loan Agreement. “Citi” shall mean Citigroup Global Markets Inc., Citibank, Citicorp USA, Inc., Citicorp North America, Inc. and/or any of their affiliates as any of
364-DAY BRIDGE LOAN AGREEMENT dated as of January 9, 2015 among XLIT LTD, as the Borrower, the Guarantors Party Hereto the Lenders Party Hereto, Morgan Stanley Senior Funding, Inc. as Administrative Agent and Morgan Stanley Senior Funding, Inc., and...364-Day Bridge Loan Agreement • January 9th, 2015 • Xl Group PLC • Fire, marine & casualty insurance • New York
364-DAY BRIDGE LOAN AGREEMENT dated as of January 9, 2015 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among XLIT LTD., an exempted company incorporated in the Cayman Islands with limited liability (the “Borrower”), XL GROUP PLC, an Irish public limited company (“XL Group”), X.L. AMERICA, INC., a Delaware corporation (“XL America”), XL INSURANCE (BERMUDA) LTD, a Bermuda limited liability company (“XL Insurance (Bermuda)”), XL RE LTD, a Bermuda limited liability company (“XL Re”) and XL LIFE LTD, a Bermuda company (“XL Life” and together with XL Group, XL America, XL Insurance (Bermuda) and XL Re, each a “Guarantor” and collectively the “Guarantors”; the Borrower and the Guarantors being collectively referred to as the “Obligors”), the LENDERS party hereto, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
U.S.$4,000,000,000 364-DAY BRIDGE LOAN AGREEMENT Dated as of January 28, 2008 Among ALTRIA GROUP, INC. and THE INITIAL LENDERS NAMED HEREIN and GOLDMAN SACHS CREDIT PARTNERS L.P. and LEHMAN COMMERCIAL PAPER INC. as Administrative Agents and JPMORGAN...364-Day Bridge Loan Agreement • February 1st, 2008 • Altria Group, Inc. • Tobacco products • New York
ALTRIA GROUP, INC., a Virginia corporation (“Altria”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and GOLDMAN SACHS CREDIT PARTNERS L.P. (“Goldman Sachs”) and LEHMAN COMMERCIAL PAPER INC. (“Lehman”), as administrative agents (each, in such capacity, an “Administrative Agent”), JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as syndication agents (each, in such capacity, a “Syndication Agent”) and CREDIT SUISSE, CAYMAN ISLANDS BRANCH and DEUTSCHE BANK SECURITIES INC., as arrangers and documentation agents (each, in such capacity, an “Arranger and Documentation Agent”) for the Lenders (as hereinafter defined), agree as follows:
AMENDMENT NO. 1 TO THE 364-DAY BRIDGE LOAN AGREEMENT364-Day Bridge Loan Agreement • November 3rd, 2008 • Altria Group, Inc. • Cigarettes • New York
THIS AMENDMENT NO. 1, dated as of October 31, 2008 (this “Amendment”) by and among ALTRIA GROUP, INC., as borrower (“Altria”), the Lenders party hereto and GOLDMAN SACHS CREDIT PARTNERS L.P. (“Goldman Sachs”) and J.P. MORGAN SECURITIES INC. (“JPMorgan”), as joint lead arrangers and joint bookrunners, is an amendment to that certain US$4,000,000,000 364-Day Bridge Loan Agreement, dated as of January 28, 2008 (the “Bridge Loan Agreement”), by and among Altria, the Lenders party thereto, GOLDMAN SACHS and LEHMAN COMMERCIAL PAPER INC., as administrative agents (the “Administrative Agents”), JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as syndication agents (the “Syndication Agents”) and CREDIT SUISSE, CAYMAN ISLANDS BRANCH and DEUTSCHE BANK SECURITIES INC., as arrangers and documentation agents (the “Arrangers and Documentation Agents”).
364-DAY BRIDGE LOAN AGREEMENT Dated as of December 19, 2008 Among ALTRIA GROUP, INC. and THE INITIAL LENDERS NAMED HEREIN and JPMORGAN CHASE BANK, N.A. and GOLDMAN SACHS CREDIT PARTNERS L.P. as Administrative Agents and CITICORP NORTH AMERICA, INC....364-Day Bridge Loan Agreement • December 22nd, 2008 • Altria Group, Inc. • Cigarettes • New York
ALTRIA GROUP, INC., a Virginia corporation (“Altria”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and JPMORGAN CHASE BANK, N.A. (“JPMCB”) and GOLDMAN SACHS CREDIT PARTNERS L.P. (“Goldman Sachs”), as administrative agents (each, in such capacity, an “Administrative Agent”), CITICORP NORTH AMERICA, INC., BARCLAYS BANK PLC, DEUTSCHE BANK SECURITIES INC., SANTANDER INVESTMENT SECURITIES INC., HSBC SECURITIES (USA) INC. and THE BANK OF NOVA SCOTIA, as syndication agents (each, in such capacity, a “Syndication Agent”) and CITIGROUP GLOBAL MARKETS INC., BARCLAYS BANK PLC, DEUTSCHE BANK SECURITIES INC., SANTANDER INVESTMENT SECURITIES INC., HSBC SECURITIES (USA) INC. and THE BANK OF NOVA SCOTIA, as co-arrangers (each, in such capacity, a “Co-Arranger”) for the Lenders (as hereinafter defined), agree as follows:
