Re: 364-Day Incremental Credit Facility Commitment Letter364-Day Incremental Credit Facility Commitment Letter • March 5th, 2018 • General Dynamics Corp • Ship & boat building & repairing • New York
General Dynamics Corporation (the “Borrower”) has requested that (i) JPMorgan Chase Bank, N.A. (“JPMorgan”) and Wells Fargo Securities, LLC (“WFS”, and collectively with JPMorgan, the “Arrangers”) agree to structure, arrange and syndicate a 364-day incremental revolving credit facility (the “Facility”) in the initial aggregate principal amount of up to $7.5 billion (the “Aggregate Commitment”), (ii) JPMorgan and Wells Fargo Bank, National Association (“WFBNA”, and collectively with JPMorgan, the “Commitment Parties”) commit to provide a portion of the Facility, (iii) JPMorgan agrees to serve as administrative agent for the Facility and (iv) WFBNA agrees to serve as syndication agent for the Facility.
