among364-Day Revolving Credit Facility Agreement • March 30th, 2005 • Itt Industries Inc • Pumps & pumping equipment • New York
364-DAY REVOLVING CREDIT FACILITY AGREEMENT DATED AS OF FEBRUARY 22, 2016 SHELL MIDSTREAM PARTNERS, L.P364-Day Revolving Credit Facility Agreement • March 12th, 2021 • New York
364-DAY REVOLVING CREDIT FACILITY AGREEMENTdated as ofMay 7, 2024,by and amongTHE HOME DEPOT, INC., The BANKS Party HeretoandJPMORGAN CHASE BANK, N.A., as Administrative Agent_________________ JPMORGAN CHASE BANK, N.A. andBOFA SECURITIES, INC.,as...364-Day Revolving Credit Facility Agreement • August 20th, 2024 • Home Depot, Inc. • Retail-lumber & other building materials dealers
JPMORGAN CHASE BANK, N.A., a banking corporation organized and existing under the laws of the State of New York, in its capacity as the Administrative Agent, and
THIRD AMENDED AND RESTATED 364-DAY REVOLVING CREDIT FACILITY AGREEMENT Dated as of March 23, 2004 among WEYERHAEUSER COMPANY, and WEYERHAEUSER REAL ESTATE COMPANY, as Borrowers, THE LENDERS AND INITIAL FRONTING BANK NAMED HEREIN, JPMORGAN CHASE BANK,...364-Day Revolving Credit Facility Agreement • March 3rd, 2005 • Weyerhaeuser Co • Lumber & wood products (no furniture) • New York
THIRD AMENDED AND RESTATED 364-DAY REVOLVING CREDIT FACILITY AGREEMENT dated as of March 23, 2004 among WEYERHAEUSER COMPANY, a Washington corporation (“Weyerhaeuser”), WEYERHAEUSER REAL ESTATE COMPANY, a Washington corporation (“WRECO,” together with Weyerhaeuser, the “Borrowers” and each, individually, a “Borrower”), the lenders listed in Schedule 2.01 (together with each assignee that becomes a party hereto pursuant to Section 9.04, a “Lender,” and collectively, the “Lenders”), JPMORGAN CHASE BANK, a New York banking corporation, as initial fronting bank (in such capacity, the “Initial Fronting Bank”), JPMORGAN CHASE BANK, as administrative agent for the Lenders (in such capacity, and its successors in such capacity, the “Administrative Agent”), MORGAN STANLEY SENIOR FUNDING, INC., as syndication agent (in such capacity, the “Syndication Agent”), and THE BANK OF TOKYO-MITSUBISHI, LTD. and DEUTSCHE BANK SECURITIES INC., as co-documentation agents (each, individually, a “Co-Documentat
SECOND AMENDED AND RESTATED 364-DAY REVOLVING CREDIT FACILITY AGREEMENT Dated as of March 25, 2003 among WEYERHAEUSER COMPANY, and WEYERHAEUSER REAL ESTATE COMPANY, as Borrowers THE LENDERS NAMED HEREIN, JPMORGAN CHASE BANK, as Administrative Agent,...364-Day Revolving Credit Facility Agreement • March 5th, 2004 • Weyerhaeuser Co • Lumber & wood products (no furniture) • New York
This is to certify that the consolidated statements attached hereto required by Section 5.04 of the Second Amended and Restated 364-Day Revolving Credit Facility Agreement dated as of March , 2003 by and among Weyerhaeuser Company, Weyerhaeuser Real Estate Company, the Lenders party thereto from time to time, JPMorgan Chase Bank, as administrative agent for the Lenders, Morgan Stanley Senior Funding, Inc., as syndication agent, and The Bank of Tokyo-Mitsubishi, Ltd. and Deutsche Bank Securities Inc., as co-documentation agents (the “Credit Agreement”; capitalized terms used herein without definition shall have the meanings given them in the Credit Agreement), fairly present the financial position and results of operations of Weyerhaeuser Company and its consolidated Subsidiaries as of , 200 and for the period then ended on a consolidated basis in accordance with GAAP consistently applied except as noted therein.
364-DAY REVOLVING CREDIT FACILITY AGREEMENT Among BRISTOL-MYERS SQUIBB COMPANY, THE BORROWING SUBSIDIARIES, THE LENDERS NAMED HEREIN, BARCLAYS BANK PLC, BNP PARIBAS, CREDIT SUISSE LOAN FUNDING LLC, DEUTSCHE BANK SECURITIES INC., HSBC BANK USA,...364-Day Revolving Credit Facility Agreement • January 30th, 2019 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
364-DAY REVOLVING CREDIT FACILITY AGREEMENT (the “Agreement”) dated as of January 25, 2019, among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the BORROWING SUBSIDIARIES (as defined herein), the lenders listed in Schedule 2.1 (the “Lenders”), BARCLAYS BANK PLC, BNP PARIBAS, CREDIT SUISSE LOAN FUNDING LLC, DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, MIZUHO BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”), MORGAN STANLEY SENIOR FUNDING, INC. AND MUFG BANK, LTD., as syndication agents (in such capacity, the “Syndication Agents”), CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Paying Agent”), and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders (in such capacity, “JPMCB”; the Paying Agent and JPMCB are referred to herein individually as an “Adminis
