EXHIBIT 4.1 364-DAY REVOLVING CREDIT AGREEMENT DATED AS OF AUGUST 25, 2005364-Day Revolving Credit Agreement • August 29th, 2005 • Weatherford International LTD • Drilling oil & gas wells • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of March 29, 2024 among ENTERPRISE PRODUCTS OPERATING LLC, as Borrower The Lenders Party Hereto CITIBANK, N.A., as Administrative Agent WELLS FARGO BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A.,...364-Day Revolving Credit Agreement • March 29th, 2024 • Enterprise Products Partners L.P. • Natural gas transmission • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of March 29, 2024, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; CITIBANK, N.A., as Administrative Agent; WELLS FARGO BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD. and TRUIST BANK, as Co-Syndication Agents, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and THE TORONTO DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and CITIBANK N.A., WELLS FARGO SECURITIES, LLC, BARCLAYS BANK PLC, J.P. MORGAN SECURITIES LLC, MIZUHO BANK, LTD., MUFG BANK, LTD., RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and TRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners.
SIXTH AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT Among GENERAL MOTORS COMPANY, GENERAL MOTORS FINANCIAL COMPANY, INC., THE SUBSIDIARY BORROWERS FROM TIME TO TIME PARTIES HERETO, THE SEVERAL LENDERS FROM TIME TO TIME PARTIES HERETO, Dated...364-Day Revolving Credit Agreement • March 28th, 2024 • General Motors Financial Company, Inc. • Finance services • New York
SIXTH AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT, dated as of March 28, 2024 (this “Agreement”), among GENERAL MOTORS COMPANY, a Delaware corporation (the “Company”), General Motors Financial Company, Inc., a Texas corporation (“GMF”), the other Subsidiary Borrowers (as defined herein) from time to time parties hereto, the several banks and other financial institutions or entities from time to time parties hereto, as lenders (collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A. (and any of its branches and affiliates acting on its behalf in such capacity), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), CITIBANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”) and BANK OF AMERICA, N.A., as co-syndication agent (in such capacity, the “Co-Syndication Agent”).
364-DAY REVOLVING CREDIT AGREEMENT364-Day Revolving Credit Agreement • May 10th, 2021 • KKR & Co. Inc. • Investment advice • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of April 9, 2021 (as further amended or otherwise modified from time to time, this “Agreement”) among KKR CAPITAL MARKETS HOLDINGS L.P., a Delaware limited partnership (“KCMH”), KKR CORPORATE LENDING LLC, a Delaware limited liability company (“KCL U.S.”), KKR CORPORATE LENDING (CA) LLC, a Delaware limited liability company (“KCL C.A.”), KKR CORPORATE LENDING (TN) LLC, a Delaware limited liability company (“KCL T.N.”) and KKR CORPORATE LENDING (UK) LLC, a Delaware limited liability company (“KCL U.K.”; KCMH, KCL U.S., KCL C.A., KCL T.N. and KCL U.K. and any Additional Borrower are collectively referred to herein as the “Borrowers” and individually sometimes as a “Borrower”), each of the Lenders (as defined below), and MIZUHO BANK, LTD., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
364-DAY REVOLVING CREDIT AGREEMENT dated as of April 3, 2020 among ENTERPRISE PRODUCTS OPERATING LLC, as Borrower The Lenders Party Hereto CITIBANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., MIZUHO BANK, LTD., THE...364-Day Revolving Credit Agreement • April 6th, 2020 • Enterprise Products Partners L.P. • Natural gas transmission • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of April 3, 2020, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; CITIBANK, N.A., as Administrative Agent; JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., MIZUHO BANK, LTD., THE TORONTO-DOMINION BANK, NEW YORK BRANCH, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, ROYAL BANK OF CANADA, and TRUIST BANK, as Co-Syndication Agents; CERTAIN FINANCIAL INSTITUTIONS FROM TIME TO TIME NAMED HEREIN, as Co-Documentation Agents; and CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., MIZUHO BANK, LTD., TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, RBC CAPITAL MARKETS, and TRUIST BANK, as Joint Lead Arrangers and Joint Book Runners.
US$1,750,000,000 364-DAY REVOLVING CREDIT AGREEMENT dated as of March 24, 2020, among MONDELĒZ INTERNATIONAL, INC., THE LENDERS PARTY HERETO and CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., and BBVA SECURITIES INC., as Joint Lead Arrangers...364-Day Revolving Credit Agreement • March 26th, 2020 • Mondelez International, Inc. • Food and kindred products • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of March 24, 2020 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among MONDELĒZ INTERNATIONAL, INC., a Virginia corporation (“Mondelēz International”), the LENDERS party hereto and CITIBANK, N.A., as administrative agent.
364-DAY REVOLVING CREDIT AGREEMENT Dated as of May 31, 2024 among HUMANA INC., THE SEVERAL BANKS AND OTHER FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO, and JPMORGAN CHASE BANK, N.A., as Agent, BANK OF AMERICA, N.A., as Syndication Agent,...364-Day Revolving Credit Agreement • June 5th, 2024 • Humana Inc • Hospital & medical service plans • New York
364-DAY REVOLVING CREDIT AGREEMENT, dated as of May 31, 2024, among HUMANA INC., a Delaware corporation (the “Company”), the several banks and other financial institutions from time to time parties to this Agreement (the “Banks”), the agents identified on the cover page of this Agreement and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Banks hereunder (in such capacity, the “Agent”).
364-DAY REVOLVING CREDIT AGREEMENT364-Day Revolving Credit Agreement • October 31st, 2024 • Eaton Corp PLC • Misc industrial & commercial machinery & equipment • New York
This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [the][each]1 Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each] Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the Assignees]2 hereunder are several and not joint.]3 Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by [the][each] Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.
CSX CORPORATION364-Day Revolving Credit Agreement • February 26th, 2003 • CSX Corp • Railroads, line-haul operating • New York
364-DAY REVOLVING CREDIT AGREEMENT364-Day Revolving Credit Agreement • November 7th, 2013 • Sunoco Logistics Partners L.P. • Pipe lines (no natural gas) • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 9, 2013, among SUNOCO PARTNERS MARKETING & TERMINALS L.P., a Texas limited partnership (the “Borrower”), SUNOCO LOGISTICS PARTNERS OPERATIONS L.P., a Delaware limited partnership (the “SXL Operations”), SUNOCO LOGISTICS PARTNERS L.P., a Delaware limited partnership (the “MLP”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and CITIBANK, N.A., as Administrative Agent.
Dated as of August 10, 2020, among THE TJX COMPANIES, INC., as the Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Lenders,364 Day Revolving Credit Agreement • August 11th, 2020 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of October 30, 2024, among AMAZON.COM, INC., CITIBANK, N.A., as Administrative Agent, and the LENDERS party hereto __________________________________________________________ CITIBANK, N.A., as Sole Lead...364-Day Revolving Credit Agreement • November 1st, 2024 • Amazon Com Inc • Retail-catalog & mail-order houses • New York
This 364-DAY REVOLVING CREDIT AGREEMENT dated as of October 30, 2024 (this “Agreement”), is entered into by and among AMAZON.COM, INC., a Delaware corporation (the “Borrower”), each LENDER from time to time party hereto and CITIBANK, N.A., as Administrative Agent.
364-DAY REVOLVING CREDIT AGREEMENT among FORD MOTOR COMPANY, The Subsidiary Borrowers from Time to Time Parties Thereto, The Several Lenders from Time to Time Parties Thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Dated as of June 23,...364-Day Revolving Credit Agreement • April 22nd, 2024 • Ford Motor Co • Motor vehicles & passenger car bodies • New York
364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of June 23, 2022 (as further amended, restated, amended and restated, supplemented and otherwise modified from time to time) among FORD MOTOR COMPANY, a Delaware corporation (the “Company”), the Subsidiary Borrowers (as defined herein) from time to time parties hereto, the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Lead Sustainability Structuring Agent, and J.P. MORGAN SECURITIES LLC, as Co-Sustainability Structuring Agent.
AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT dated as of October 4, 2007 among FORTUNE BRANDS, INC., FORTUNE BRANDS FINANCE UK P.L.C., The Lenders Party Hereto BARCLAYS BANK PLC and CITIBANK, N.A., as Syndication Agents and JPMORGAN CHASE...364-Day Revolving Credit Agreement • October 4th, 2007 • Fortune Brands Inc • Heating equip, except elec & warm air; & plumbing fixtures • New York
AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT dated as of October 4, 2007, among FORTUNE BRANDS, INC., a Delaware corporation, FORTUNE BRANDS FINANCE UK P.L.C., a public limited company organized under the laws of England and Wales, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BARCLAYS BANK PLC and CITIBANK, N.A., as Syndication Agents.
364-DAY REVOLVING CREDIT AGREEMENT dated as of August 28, 2018, among MARATHON PETROLEUM CORPORATION, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent364-Day Revolving Credit Agreement • August 31st, 2018 • Marathon Petroleum Corp • Petroleum refining • Delaware
364-DAY REVOLVING CREDIT AGREEMENT dated as of August 28, 2018, among MARATHON PETROLEUM CORPORATION, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
364-DAY REVOLVING CREDIT AGREEMENT dated as of June 28, 2024, among ZIMMER BIOMET HOLDINGS, INC., THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., CITIBANK, N.A., MIZUHO BANK, LTD., BOFA...364-Day Revolving Credit Agreement • July 1st, 2024 • Zimmer Biomet Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of June 28, 2024 (as amended and in effect from time to time, this “Agreement”), among ZIMMER BIOMET HOLDINGS, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent.
among NISOURCE FINANCE CORP., as Borrower, NISOURCE INC., as Guarantor, LENDERS Party Hereto, as Lenders, and364-Day Revolving Credit Agreement • May 10th, 2002 • Nisource Inc/De • Electric & other services combined • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of March 25, 2024 among Consolidated Edison Company of New York, Inc., as Borrower The Lenders Party Hereto and Bank of America, N.A., as Administrative Agent Citibank, N.A., JPMorgan Chase Bank, N.A., and...364-Day Revolving Credit Agreement • March 28th, 2024 • Consolidated Edison Co of New York Inc • Electric & other services combined • New York
AGREEMENT dated as of March 25, 2024 (this “Agreement”) among CONSOLIDATED EDISON COMPANY OF NEW YORK, INC., a New York corporation, the LENDERS party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
US$1,500,000,000 364-DAY REVOLVING CREDIT AGREEMENT dated as of February 22, 2023, among MONDELĒZ INTERNATIONAL, INC., the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC.,...364-Day Revolving Credit Agreement • February 22nd, 2023 • Mondelez International, Inc. • Food and kindred products • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of February 22, 2023 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among MONDELĒZ INTERNATIONAL, INC., a Virginia corporation (“Mondelēz International”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent.
EXECUTION COPY PP&L, INC. PP&L CAPITAL FUNDING, INC., as Borrowers PP&L RESOURCES, INC., as Guarantor of the obligations of PP&L Capital Funding, Inc. 364-DAY REVOLVING CREDIT AGREEMENT Dated as of November 20, 1997364-Day Revolving Credit Agreement • March 3rd, 1998 • Pp&l Resources Inc • Electric services • New York
364-DAY REVOLVING CREDIT AGREEMENT DATED AS OF JANUARY 28, 2015364-Day Revolving Credit Agreement • April 30th, 2015 • Visa Inc. • Services-business services, nec • New York
THIS 364-DAY REVOLVING CREDIT AGREEMENT dated as of January 28, 2015, is among Visa Inc., a Delaware corporation (“Visa Inc.”), Visa International Service Association, a Delaware corporation (“Visa International”), and Visa U.S.A. Inc., a Delaware corporation (“Visa U.S.A.”; together with Visa Inc. and Visa International, each a “Borrower” and collectively the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Bank of America, N.A., as Administrative Agent for the Lenders. The parties hereto agree as follows:
U.S. $2,000,000,000 364-DAY REVOLVING CREDIT AGREEMENT Dated as of March 18, 2008 Among ORACLE CORPORATION as the Borrower, THE LENDERS NAMED HEREIN as the Initial Lenders and WACHOVIA BANK, NATIONAL ASSOCIATION as Administrative Agent and BANK OF...364-Day Revolving Credit Agreement • March 21st, 2008 • Oracle Corp • Services-prepackaged software • New York
Oracle Corporation, a Delaware corporation (the “Borrower”), and the banks, financial institutions, other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, Wachovia Bank, National Association (“Wachovia”) as administrative agent (in such capacity, the “Agent”), Bank of America, N.A. (“Bank of America”), as syndication agent, and ABN Amro Bank, N.V., BNP Paribas, The Bank of Tokyo-Mitsubishi UFJ, Ltd., Citicorp USA, Inc., Mizuho Corporate Bank, Ltd. and Morgan Stanley Bank, as documentation agents, Banc of America Securities LLC, as a joint lead arranger and Wachovia Capital Markets, LLC, as a joint lead arranger and sole bookrunner, agree as follows:
U.S. $100,000,000 364-DAY REVOLVING CREDIT AGREEMENT Dated as of August 14, 2013 among FRANK’S INTERNATIONAL MANAGEMENT B.V. acting as sole general partner and on behalf of the limited partnership (commanditaire vennootschap) FRANK’S INTERNATIONAL...364-Day Revolving Credit Agreement • August 19th, 2013 • Frank's International N.V. • Oil & gas field services, nec • Texas
THIS 364–DAY REVOLVING CREDIT AGREEMENT dated as of August 14, 2013 (as amended, amended and restated, supplemented or otherwise modified, this “Agreement”), is among FRANK’S INTERNATIONAL MANAGEMENT B.V., a private limited liability company organized and existing under the laws of the Netherlands (“FIMBV”), acting as sole general partner and on behalf of FRANK’S INTERNATIONAL C.V., a limited partnership (commanditaire vennootschap) formed and entered into under the laws of The Netherlands (“Frank’s International C.V.” and, FIMBV acting as sole general partner and on behalf of Frank’s International C.V., the “Borrower”), the LENDERS party hereto from time to time, and AMEGY BANK NATIONAL ASSOCIATION, a national banking association (“Amegy”), as administrative agent (in such capacity, together with any successor administrative agent appointed pursuant to the provisions of Article VIII, the “Administrative Agent”) and CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association, as
U.S. $4,000,000,000 364-DAY REVOLVING CREDIT AGREEMENT Dated as of March 8, 2012 Among KRAFT FOODS GLOBAL, INC., KRAFT FOODS INC., as Guarantor, and THE INITIAL LENDERS NAMED HEREIN and BARCLAYS BANK PLC and JPMORGAN CHASE BANK, N.A., as...364-Day Revolving Credit Agreement • May 14th, 2012 • Kraft Foods Group, Inc. • Food and kindred products • New York
364-DAY REVOLVING CREDIT AGREEMENT (as amended from time to time, this “Agreement”) dated as of March 8, 2012, among KRAFT FOODS GLOBAL, INC., a Delaware corporation (“Kraft Foods Global”); KRAFT FOODS INC., a Virginia corporation (“Kraft Foods”), as guarantor; the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”); BARCLAYS BANK PLC and JPMORGAN CHASE BANK, N.A., as co-administrative agents (each, in such capacity, a “Co-Administrative Agent”); BARCLAYS BANK PLC, as paying agent (in such capacity, the “Paying Agent”); CITIBANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”); and THE ROYAL BANK OF SCOTLAND plc, as documentation agent (in such capacity, the “Documentation Agent”) for the Lenders (as hereinafter defined).
364-DAY REVOLVING CREDIT AGREEMENT364-Day Revolving Credit Agreement • May 8th, 2020 • SOUTHERN CALIFORNIA EDISON Co • Electric services • New York
This 364-DAY REVOLVING CREDIT AGREEMENT, dated as of May 8, 2020 (as may be amended, supplemented or otherwise modified from time to time, this “Agreement”), is made by and among SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (the “Borrower”), the several banks and other financial institutions from time to time parties hereto (the “Lenders”), CITIBANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD., BARCLAYS BANK PLC and BANK OF AMERICA, N.A., as co-syndication agents (in such capacity, the “Co-Syndication Agents”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent” and, together with the Co-Syndication Agents, the “Agents”).
364-DAY REVOLVING CREDIT AGREEMENT dated as of January 19, 2016 among ANADARKO PETROLEUM CORPORATION,364-Day Revolving Credit Agreement • January 25th, 2016 • Anadarko Petroleum Corp • Crude petroleum & natural gas • New York
364-DAY REVOLVING CREDIT AGREEMENT, dated as of January 19, 2016, among ANADARKO PETROLEUM CORPORATION, a Delaware corporation, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, and BANK OF AMERICA, N.A., THE BANK OF TOKYO‑MITSUBISHI UFJ, LTD., CITIBANK, N.A., and MIZUHO BANK, LTD., as Co‑Documentation Agents.
364-DAY REVOLVING CREDIT AGREEMENT Dated as of October 1, 2004 among NUCOR CORPORATION, as Borrower, THE LENDERS NAMED HEREIN AND BANK OF AMERICA, N.A., as Administrative Agent Arranged By: BANC OF AMERICA SECURITIES LLC, as Sole Lead Arranger and...364-Day Revolving Credit Agreement • March 8th, 2005 • Nucor Corp • Steel works, blast furnaces & rolling mills (coke ovens) • North Carolina
THIS 364-DAY REVOLVING CREDIT AGREEMENT dated as of October 1, 2004 (the “Credit Agreement”), is by and among NUCOR CORPORATION, a Delaware corporation (the “Borrower”), the lenders named herein and such other lenders as may become a party hereto (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
CSX CORPORATION 364-DAY REVOLVING CREDIT AGREEMENT May 5, 2005 CITIBANK, N.A. THE BANK OF NOVA SCOTIA as Co-Syndication Agents CREDIT SUISSE FIRST BOSTON MIZUHO CORPORATE BANK, LTD. as Co-Documentation Agents JPMORGAN CHASE BANK, N.A. as...364-Day Revolving Credit Agreement • May 11th, 2005 • CSX Corp • Railroads, line-haul operating • New York
364-DAY REVOLVING CREDIT AGREEMENT, dated as of May 5, 2005, among CSX CORPORATION, a Virginia corporation, as Borrower, the LENDERS parties hereto, CITIBANK N.A. and THE BANK OF NOVA SCOTIA, as Co-Syndication Agents, CREDIT SUISSE FIRST BOSTON and MIZUHO CORPORATE BANK, LTD., as Co-Documentation Agents, and JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase Bank”), as Administrative Agent.
364-DAY REVOLVING CREDIT AGREEMENT Dated as of July 22, 2004 among DELUXE CORPORATION, BANK ONE, NA, as Administrative Agent, CREDIT SUISSE FIRST BOSTON, as Syndication Agent, THE BANK OF NEW YORK, THE BANK OF TOKYO-MITSUBISHI, LTD., and WACHOVIA...364-Day Revolving Credit Agreement • August 6th, 2004 • Deluxe Corp • Blankbooks, looseleaf binders & bookbindg & relatd work • New York
This 364-DAY REVOLVING CREDIT AGREEMENT is entered into as of July 22, 2004, among DELUXE CORPORATION, a Minnesota corporation (the “Company”), the several financial institutions from time to time party to this Agreement (collectively, the “Banks”; individually, a “Bank”), and BANK ONE, NA, with its principal office in Chicago, Illinois, as administrative agent (in such capacity, the “Agent”) for the Banks.
U.S. $2,000,000,000 364-DAY REVOLVING CREDIT AGREEMENT Dated as of March 17, 2009 Among ORACLE CORPORATION as the Borrower, THE LENDERS NAMED HEREIN as the Initial Lenders and WACHOVIA BANK, NATIONAL ASSOCIATION as Administrative Agent and BNP PARIBAS...364-Day Revolving Credit Agreement • March 23rd, 2009 • Oracle Corp • Services-prepackaged software • New York
Oracle Corporation, a Delaware corporation (the “Borrower”), and the banks, financial institutions, other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, Wachovia Bank, National Association (“Wachovia”) as administrative agent (in such capacity, the “Agent”), BNP Paribas (“BNP”), as syndication agent, and Bank of America, N.A., Citicorp USA, Inc., The Bank of Tokyo-Mitsubishi UFJ, Ltd. and The Royal Bank of Scotland plc, as documentation agents, and Wachovia Capital Markets, LLC and BNP Paribas Securities Corp., as joint lead arrangers and joint bookrunners, agree as follows:
U.S.$1,000,000,000 364-DAY REVOLVING CREDIT AGREEMENT Dated as of March 31, 2006 Among ALTRIA GROUP, INC. and THE INITIAL LENDERS NAMED HEREIN and JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A. as Administrative Agents and CREDIT SUISSE SECURITIES (USA)...364-Day Revolving Credit Agreement • April 4th, 2006 • Altria Group, Inc. • Food and kindred 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 JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase”) and CITIBANK, N.A. (“Citibank”), as administrative agents (each, in such capacity, an “Administrative Agent”), CREDIT SUISSE SECURITIES (USA) LLC and DEUTSCHE BANK SECURITIES INC., as syndication agents (each, in such capacity, a “Syndication Agent”) and ABN AMRO BANK N.V., BNP PARIBAS, HSBC BANK USA, NATIONAL ASSOCIATION and UBS LOAN FINANCE LLC, as arrangers and documentation agents (each, in such capacity, an “Arranger and Documentation Agent”) for the Lenders (as hereinafter defined), agree as follows:
CITIBANK, N.A., BOFA SECURITIES, INC., BNP PARIBAS SECURITIES CORP., GOLDMAN SACHS BANK USA and MORGAN STANLEY SENIOR FUNDING, INC., as Joint Bookrunners and Joint Lead Arrangers BOFA SECURITIES, INC., as Syndication Agent BNP PARIBAS SECURITIES...364-Day Revolving Credit Agreement • December 15th, 2023 • GE HealthCare Technologies Inc. • X-ray apparatus & tubes & related irradiation apparatus • New York
364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of December 13, 2023, among GE HEALTHCARE TECHNOLOGIES INC. (the “Borrower”), the Lenders (as defined below) party hereto and CITIBANK, N.A., as the Administrative Agent (as defined below).
BANK ONE, NA,364-Day Revolving Credit Agreement • April 24th, 2002 • TJX Companies Inc /De/ • Retail-family clothing stores
364-DAY REVOLVING CREDIT AGREEMENT dated as of June 28, 2013 among NUSTAR GP HOLDINGS, LLC THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent and SUNTRUST BANK, as Syndication Agent364-Day Revolving Credit Agreement • July 3rd, 2013 • NuStar GP Holdings, LLC • Pipe lines (no natural gas) • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of June 28, 2013 among NUSTAR GP HOLDINGS, LLC, a Delaware limited liability company, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and SUNTRUST BANK, as Syndication Agent.
SECOND AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT dated as of January 12, 2018 among ANADARKO PETROLEUM CORPORATION, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and The Lenders Party Hereto364-Day Revolving Credit Agreement • January 16th, 2018 • Anadarko Petroleum Corp • Crude petroleum & natural gas • New York
THIS SECOND AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT (this “Second Amendment”) dated as of January 12, 2018, is among ANADARKO PETROLEUM CORPORATION, a Delaware corporation (the “Borrower”); JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) for the lenders party to the Credit Agreement referred to below (collectively, the “Lenders”); each of the existing Lenders under the Credit Agreement and signatory hereto that shall continue to be a Lender thereunder pursuant to the terms of Section 3 hereof (each, a “Continuing Lender”); BNP Paribas and UBS AG, Stamford Branch (each, an “Exiting Lender”; and each Exiting Lender and each Continuing Lender, each, an “Existing Lender”); and ABN AMRO Capital USA LLC, Canadian Imperial Bank of Commerce, New York Branch and HSBC Bank USA, N.A. (each, a “New Lender”).
