AGREEMENT ---------364-Day Credit Agreement • February 6th, 2009 • Willis Group Holdings LTD • Insurance agents, brokers & service • New York
US$4,550,000,000 364-DAY CREDIT AGREEMENT dated as of June 28, 2024, among AUTOMATIC DATA PROCESSING, INC.364-Day Credit Agreement • June 28th, 2024 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of June 28, 2024 (this “Agreement”), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SYNDICATED FACILITY AGREEMENT) Dated as of November 5, 2021 among364 Day Credit Agreement • November 8th, 2021 • Toyota Motor Credit Corp • Personal credit institutions
THIS 364 DAY CREDIT AGREEMENT (this “Agreement”) dated as of November 5, 2021 is made among TOYOTA MOTOR CREDIT CORPORATION, a California corporation (“TMCC”), TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., a corporation organized under the laws of the Netherlands (“TMFNL”), TOYOTA FINANCIAL SERVICES (UK) PLC, a corporation organized under the laws of England (“TFSUK”), TOYOTA CREDIT DE PUERTO RICO CORP., a corporation organized under the laws of the Commonwealth of Puerto Rico (“TCPR”), TOYOTA CREDIT CANADA INC., a corporation incorporated under the laws of Canada (“TCCI”), TOYOTA KREDITBANK GMBH, a corporation organized under the laws of Germany (“TKG”), TOYOTA FINANCE AUSTRALIA LIMITED, ABN 48 002 435 181, a corporation incorporated under the laws of the Commonwealth of Australia (“TFA” and, together with TMCC, TMFNL, TFSUK, TCPR, TCCI and TKG, the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), BNP PARIBAS, as Administ
364-DAY CREDIT AGREEMENT dated as of June 28, 2024 among STANLEY BLACK & DECKER, INC., as Initial Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., BOFA SECURITIES, INC.,...364-Day Credit Agreement • July 1st, 2024 • Stanley Black & Decker, Inc. • Cutlery, handtools & general hardware • New York
This 364-DAY CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, the “Agreement”) is made as of June 28, 2024 between STANLEY BLACK & DECKER, INC., a Connecticut corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
SECOND 364-DAY CREDIT AGREEMENT Dated as of July 2, 2024 Among HONEYWELL INTERNATIONAL INC., as Company, and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and BANK OF AMERICA, N.A., as Administrative Agent and BOFA SECURITIES, INC., CITIBANK,...364-Day Credit Agreement • July 2nd, 2024 • Honeywell International Inc • Aircraft engines & engine parts • New York
364-DAY CREDIT AGREEMENT Dated as of March 28, 2014 Among364-Day Credit Agreement • May 8th, 2014 • United Parcel Service Inc • Trucking & courier services (no air) • New York
UNITED PARCEL SERVICE, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (collectively, the “Initial Lenders”) listed on the signature pages hereof, JPMorgan Chase Bank, N.A. (“JPMorgan”), as administrative agent for the Lenders (as hereinafter defined), agree as follows:
364-DAY CREDIT AGREEMENT dated as of December 19, 2023, among KELLANOVA, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., BARCLAYS BANK PLC, BOFA SECURITIES, INC., CITIBANK, N.A., COÖPERATIEVE...364-Day Credit Agreement • December 20th, 2023 • Kellanova • Grain mill products • New York
364-DAY CREDIT AGREEMENT dated as of December 19, 2023 (this “Agreement”), among KELLANOVA, a Delaware corporation; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
EXECUTION COPY $337,500,000 364-DAY CREDIT AGREEMENT AMONG AON CORPORATION, AS BORROWER, THE LENDERS, BANK ONE, NA, AS AGENT, AND ABN AMRO BANK N.V. AND CITIBANK, N.A., AS SYNDICATION AGENTS DATED AS OF FEBRUARY 7, 2003 BANC ONE CAPITAL MARKETS, INC....364-Day Credit Agreement • March 26th, 2003 • Aon Corp • Accident & health insurance
364-DAY CREDIT AGREEMENT Dated as of March 9, 2018, among THE WALT DISNEY COMPANY, as Borrower, The Lenders Party Hereto and CITIBANK, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Administrative Agents, CITIBANK, N.A.,364-Day Credit Agreement • March 9th, 2018 • Walt Disney Co/ • Cable & other pay television services • New York
364-DAY CREDIT AGREEMENT, dated as of March 9, 2018, among THE WALT DISNEY COMPANY, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders party hereto and CITIBANK, N.A., as designated agent (together with any successor designated agent appointed pursuant to Article VII, the “Designated Agent”) for the Lenders hereunder.
W I T N E S S E T H :364-Day Credit Agreement • October 7th, 2002 • General Mills Inc • Grain mill products • New York
364-DAY CREDIT AGREEMENT among DOMINION RESOURCES, INC., VIRGINIA ELECTRIC AND POWER COMPANY, CONSOLIDATED NATURAL GAS COMPANY, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, as Administrative Agent, BARCLAYS BANK PLC, as...364-Day Credit Agreement • November 7th, 2003 • Virginia Electric & Power Co • Electric services • New York
SECOND AMENDMENT TO 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • February 27th, 2024 • American Honda Finance Corp • Personal credit institutions • New York
$3,500,000,000 364-DAY CREDIT AGREEMENT dated as of February 25, 2022 (including the Exhibits and Schedules hereto, as amended, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”), among AMERICAN HONDA FINANCE CORPORATION, a California corporation (the “Borrower”); each of the Banks party hereto; MUFG BANK, LTD. (“MUFG”), as Administrative Agent and Auction Agent; and the other Agents party hereto.
364-DAY CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION and IBM CREDIT LLC, as Borrowers The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS, CITIBANK, N.A., ROYAL BANK...364-Day Credit Agreement • July 2nd, 2020 • Ibm Credit LLC • Miscellaneous business credit institution • New York
364-DAY CREDIT AGREEMENT, dated as of July 2, 2020, among INTERNATIONAL BUSINESS MACHINES CORPORATION, a New York corporation (“IBM”), and its Subsidiary IBM CREDIT LLC, a Delaware limited liability company (“IBMCLLC”) (each individually, a “Borrower”, and together, the “Borrowers”), the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), BNP PARIBAS, CITIBANK, N.A., ROYAL BANK OF CANADA, and MIZUHO BANK, LTD., as syndication agents (in such capacity, the “Syndication Agents”) and BARCLAYS BANK PLC, BANCO SANTANDER, S.A., BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, SOCIETE GENERALE, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”).
364 DAY CREDIT AGREEMENT dated as of April 30, 2004 among CLECO POWER LLC, as Borrower The Lenders Party Hereto BANK ONE, NA, as Syndication Agent WESTLB AG, NEW YORK BRANCH, as Documentation Agent ALLIED IRISH BANKS, P.L.C. COBANK, ACB COMMERZBANK...364 Day Credit Agreement • August 4th, 2004 • Cleco Power LLC • Electric services • New York
U.S. $900,000,000 364-DAY CREDIT AGREEMENT Dated as of June 28, 2024 Among PACIFICORP as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Administrative Agent364-Day Credit Agreement • August 5th, 2024 • Midamerican Energy Co • Electric services • New York
EXHIBIT C-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
EXHIBIT 10.20 Execution Copy 364-DAY CREDIT AGREEMENT Dated as of December 11, 2002 among CITGO PETROLEUM CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, as Syndication Agent, SOCIETE GENERALE, as...364-Day Credit Agreement • March 24th, 2003 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT dated as of September 8, 2009 among PPL ENERGY SUPPLY, LLC, THE LENDERS FROM TIME TO TIME PARTY HERETO and WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, WELLS FARGO SECURITIES, LLC, BANC OF...364-Day Credit Agreement • September 11th, 2009 • PPL Energy Supply LLC • Electric services • New York
364-DAY CREDIT AGREEMENT Dated as of September 11, 2019 among PAYPAL HOLDINGS, INC., as the Borrower, The Designated Borrowers from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as the Administrative Agent, and The Other Lenders Party...364-Day Credit Agreement • September 12th, 2019 • PayPal Holdings, Inc. • Services-business services, nec • New York
This 364-DAY CREDIT AGREEMENT (“Agreement”) is entered into as of September 11, 2019, among PAYPAL HOLDINGS, INC., a Delaware corporation (the “Borrower”), the Designated Borrowers from time to time parties hereto, each lender from time to time party hereto (the “Lenders”), and JPMORGAN CHASE BANK, N.A., as the Administrative Agent.
364-DAY CREDIT AGREEMENT Dated as of May 13, 2019 among364-Day Credit Agreement • February 19th, 2020 • Harley-Davidson, Inc. • Motorcycles, bicycles & parts • New York
This 364-Day Credit Agreement dated as of May 13, 2019 is entered into among Harley-Davidson, Inc., a Wisconsin corporation, Harley-Davidson Financial Services, Inc., a Delaware corporation, Harley-Davidson Credit Corp., a Nevada corporation, the institutions from time to time a party hereto as Lenders, whether by execution of this Agreement or an assignment and assumption pursuant to Section 13.3, JPMorgan Chase Bank, N.A., as the Global Administrative Agent and Barclays Bank plc, Goldman Sachs Bank USA and The Toronto-Dominion Bank, New York Branch, each in its capacity as a Documentation Agent. The parties hereto agree as follows:
364-DAY CREDIT AGREEMENT364-Day Credit Agreement • August 5th, 2020 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
364-DAY CREDIT AGREEMENT, dated as of May 13, 2020, by and among CVS HEALTH CORPORATION, a Delaware corporation (the “Borrower”), the lenders party hereto from time to time (each a “Lender” and, collectively, the “Lenders”), BARCLAYS BANK PLC (“Barclays”) and JPMORGAN CHASE BANK, N.A. (“JPMC”), as co‑syndication agents (in such capacity, each a “Co-Syndication Agent” and, collectively, the “Co-Syndication Agents”), GOLDMAN SACHS BANK USA (“GS”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as co- documentation agents (in such capacity, each a “Co-Documentation Agent” and, collectively, the “Co-Documentation Agents”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).
To each of the Lenders parties, as of the date hereof, to the Credit Agreement (as defined below) and to Citibank N.A., as Agent for such Lenders Ladies and Gentlemen:364-Day Credit Agreement • November 14th, 2011 • Boeing Capital Corp • Finance lessors
Reference is made to the 364-Day Credit Agreement dated as of November 10, 2011 among The Boeing Company, the lenders parties thereto, JPMorgan Chase Bank, N.A., as syndication agent, Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as joint lead arrangers and joint book managers, and Citibank, N.A., as Agent for such lenders (as amended or modified from time to time, the “Credit Agreement”). Capitalized terms used in this letter that are not defined herein have the respective meanings specified in the Credit Agreement.
1. DEFINITIONS AND PRINCIPLES OF CONSTRUCTION.....................................................1 1.1 Definiti ons............................................................................ 1 1.2 Principles of...364 Day Credit Agreement • August 2nd, 2004 • CVS Corp • Retail-drug stores and proprietary stores • New York
364-DAY CREDIT AGREEMENT dated as of September 8, 2011 among NORTHROP GRUMMAN CORPORATION The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent CITIBANK, N.A., THE ROYAL BANK OF SCOTLAND PLC and WELLS FARGO BANK, NATIONAL...364-Day Credit Agreement • September 13th, 2011 • Northrop Grumman Corp /De/ • Search, detection, navagation, guidance, aeronautical sys • New York
364-DAY CREDIT AGREEMENT dated as of September 8, 2011, among NORTHROP GRUMMAN CORPORATION, a Delaware corporation, as Borrower; NORTHROP GRUMMAN SYSTEMS CORPORATION, a Delaware corporation, as Guarantor; the LENDERS party hereto; JPMORGAN CHASE BANK, N.A., as Administrative Agent; and CITIBANK, N.A., THE ROYAL BANK OF SCOTLAND PLC and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents.
364-DAY CREDIT AGREEMENT dated as of April 1, 2009 between NYSE EURONEXT, The SUBSIDIARY BORROWERS Party Hereto, The LENDERS Party Hereto and BANK OF AMERICA, N.A. as Administrative Agent BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC....364-Day Credit Agreement • April 3rd, 2009 • NYSE Euronext • Security & commodity brokers, dealers, exchanges & services • New York
364-DAY CREDIT AGREEMENT dated as of April 1, 2009, between NYSE EURONEXT, the SUBSIDIARY BORROWERS party hereto, the LENDERS party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
364-DAY CREDIT AGREEMENT dated as of October 18, 2023 among TARGET CORPORATION, as Borrower THE BANKS LISTED HEREIN, THE CO-DOCUMENTATION AGENTS LISTED HEREIN, BANK OF AMERICA, N.A., as Administrative Agent CITIBANK, N.A., as Syndication Agent BOFA...364-Day Credit Agreement • November 22nd, 2023 • Target Corp • Retail-variety stores • New York
THIS 364-DAY CREDIT AGREEMENT, dated as of October 18, 2023, is among TARGET CORPORATION, a Minnesota corporation, the BANKS listed on the signature pages hereof, the CO-DOCUMENTATION AGENTS and SYNDICATION AGENT listed herein and BANK OF AMERICA, N.A., as Administrative Agent.
364-DAY CREDIT AGREEMENT364-Day Credit Agreement • March 12th, 2021 • New York
This 364-DAY CREDIT AGREEMENT (“Agreement”) is entered into as of January 16, 2015, among PLAINS ALL AMERICAN PIPELINE, L.P., a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CITIBANK, N.A., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION as Co-Syndication
364-DAY CREDIT AGREEMENT dated as of March 5, 2021, among THE WALT DISNEY COMPANY, as Borrower, TWDC ENTERPRISES 18 CORP., as Guarantor (prior to the Guaranty Release Date), The LENDERS Party Hereto and CITIBANK, N.A., as Designated Agent CITIBANK,...364-Day Credit Agreement • March 8th, 2021 • Walt Disney Co • Services-miscellaneous amusement & recreation • New York
364-DAY CREDIT AGREEMENT dated as of March 5, 2021, among THE WALT DISNEY COMPANY, a Delaware corporation (the “Borrower”), TWDC ENTERPRISES 18 CORP., a Delaware corporation (the “Guarantor”) (prior to the Guaranty Release Date), the LENDERS party hereto and CITIBANK, N.A., as designated agent (together with any successor designated agent appointed pursuant to Article VII, the “Designated Agent”) for the Lenders hereunder.
364-DAY CREDIT AGREEMENT among HENRY SCHEIN, INC., as Borrower, The Several Lenders Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, U.S. BANK, NATIONAL ASSOCIATION, as Syndication Agent, JPMORGAN CHASE BANK, N.A. and U.S. BANK,...364-Day Credit Agreement • April 20th, 2020 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York
364-DAY CREDIT AGREEMENT, dated as of April 17, 2020, among (i) Henry Schein, Inc., a Delaware corporation (the “Borrower”), (ii) the several Lenders party hereto, (iii) JPMorgan Chase Bank, N.A., as administrative agent, (iv) U.S. Bank, National Association, as syndication agent (in such capacity, the “Syndication Agent”) and (v) TD Bank, N.A., ING Bank, N.V., Dublin Branch, MUFG Bank, Ltd., The Bank of New York Mellon and UniCredit Bank, A.G. as co-documentation agents (in such capacities, the “Co-Documentation Agents”).
364-DAY CREDIT AGREEMENT dated as of June 11, 2003 among TYSON FOODS, INC., as Borrower THE LENDERS PARTY HERETO JPMORGAN CHASE BANK, as Administrative Agent MERRILL LYNCH BANK USA, as Syndication Agent and SUNTRUST BANK, RABOBANK INTERNATIONAL and...364-Day Credit Agreement • August 12th, 2003 • Tyson Foods Inc • Poultry slaughtering and processing • New York
364-DAY CREDIT AGREEMENT dated as of June 11, 2003, among TYSON FOODS, INC., a Delaware corporation (the "Borrower"), the banks which are or may, from time to time hereafter, become parties hereto (the "Lenders"), JPMORGAN CHASE BANK, as Administrative Agent (the "Administrative Agent"), MERRILL LYNCH BANK USA, as Syndication Agent (the "Syndication Agent"), and SUNTRUST BANK, COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL", NEW YORK BRANCH and BNP PARIBAS, as Documentation Agents (the "Documentation Agents").
EXHIBIT B FORM OF NOTE364 Day Credit Agreement • March 8th, 2010 • Toyota Motor Credit Corp • Personal credit institutions
FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay, without setoff or counterclaim, to _____________________ or to its order (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain 364 Day Credit Agreement, dated as of March 3, 2010 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Toyota Motor Credit Corporation, a California corporation, Toyota Motor Finance (Netherlands) B.V., a corporation organized under the laws of the Netherlands, Toyota Financial Services (UK) PLC, a corporation organized under the laws of England, Toyota Leasing GmbH, a corporation organized under the laws of Germany, Toyota Credit de Puerto Rico Corp., a corporation organized under the laws of Puerto Rico, Toy
SECOND AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of September 23, 2020 among STARBUCKS CORPORATION, as the Company, BANK OF AMERICA, N.A., as Administrative Agent, and Swing Line Lender, WELLS FARGO BANK, N.A., CITIBANK, N.A. and U.S....364-Day Credit Agreement • September 24th, 2020 • Starbucks Corp • Retail-eating & drinking places • New York
THIS SECOND AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT (this “Agreement”) is entered into as of September 23, 2020, among STARBUCKS CORPORATION, a Washington corporation (the “Company”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of November 18, 2016 among AUTOZONE, INC., as Borrower, THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and U.S. BANK...364-Day Credit Agreement • November 21st, 2016 • Autozone Inc • Retail-auto & home supply stores • New York
THIS AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT dated as of November 18, 2016 (“Credit Agreement”), is by and among AUTOZONE, INC., a Nevada corporation (the “Borrower”), the several lenders identified on the signature pages hereto and such other lenders as may from time to time become a party hereto (the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and U.S. BANK NATIONAL ASSOCIATION, as syndication agent (in such capacity, the “Syndication Agent”).
364-DAY CREDIT AGREEMENT dated as of June 30, 2022 among NATIONAL FUEL GAS COMPANY, The Lenders Party Hereto, And WELLS FARGO BANK, NATIONAL ASSOCIATION, As Administrative Agent BANK OF AMERICA, N.A. and PNC BANK, NATIONAL ASSOCIATION, As Syndication...364-Day Credit Agreement • July 1st, 2022 • National Fuel Gas Co • Natural gas distribution • New York
364-DAY CREDIT AGREEMENT (as from time to time amended, supplemented or otherwise modified, this “Agreement”), dated as of June 30, 2022, is by and among NATIONAL FUEL GAS COMPANY, a New Jersey corporation (the “Borrower”), the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, and together with its branches and affiliates, the “Administrative Agent”).
364-DAY CREDIT AGREEMENT364-Day Credit Agreement • November 5th, 2001 • Pegasus Communications Corp / • Blank checks • New York
CONFORMED COPY 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • November 6th, 2002 • Gillette Co • Cutlery, handtools & general hardware • New York
