364-DAY TERM LOAN CREDIT AGREEMENT dated as of January 20, 2023 among SOUTHWEST GAS CORPORATION, as Borrower, THE LENDERS LISTED ON THE SIGNATURE PAGES HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent, and JPMORGAN CHASE BANK, N.A., as...364-Day Term Loan Credit Agreement • January 20th, 2023 • Southwest Gas Holdings, Inc. • Natural gas transmisison & distribution
364-DAY TERM LOAN CREDIT AGREEMENT, dated as of January 20, 2023, among SOUTHWEST GAS CORPORATION, a California corporation (the “Borrower”), each of the lenders from time to time parties to this Agreement (collectively, the “Lenders”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
364-DAY TERM LOAN CREDIT AGREEMENT among DOMINION ENERGY, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, BARCLAYS BANK PLC, as Administrative Agent BARCLAYS BANK PLC, as Sole Lead Arranger and Sole Bookrunner Dated as of July...364-Day Term Loan Credit Agreement • July 14th, 2021 • Dominion Energy, Inc • Electric services • New York
364-DAY TERM LOAN CREDIT AGREEMENT (this “Credit Agreement”), dated as of July 14, 2021, among DOMINION ENERGY, INC., a Virginia corporation, (the “Borrower”), the several banks and other financial institutions from time to time parties to this Credit Agreement (each a “Lender” and, collectively, the “Lenders”) and BARCLAYS BANK PLC (“Barclays”), as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
Contract364-Day Term Loan Credit Agreement • September 6th, 2018 • AbbVie Inc. • Pharmaceutical preparations • New York
This FIRST AMENDMENT, dated as of August 31, 2018 (this “Amendment Agreement”), to that certain 364-Day Term Loan Credit Agreement, dated as of May 17, 2018 (as amended from time to time prior to the date hereof, the “Existing Credit Agreement”; and the Existing Credit Agreement as amended by the Amendments (as defined below), the “Amended Credit Agreement”), by and among AbbVie Inc., as Borrower (the “Borrower”), the lenders party thereto (the “Lenders”), and Bank of America, N.A., as administrative agent (the “Administrative Agent”), is made by and among the Borrower, the Lenders and the Administrative Agent. Unless otherwise defined herein, terms defined in the Amended Credit Agreement and used herein shall have the meanings given to them in the Amended Credit Agreement.
FIRST AMENDMENT AND INCREMENTAL AGREEMENT364-Day Term Loan Credit Agreement • March 2nd, 2022 • Fortune Brands Home & Security, Inc. • Millwood, veneer, plywood, & structural wood members • New York
364-DAY TERM LOAN CREDIT AGREEMENT dated as of November 29, 2021, as amended by the First Amendment and Incremental Agreement dated as of March 1, 2022, among Fortune Brands Home & Security, Inc., a Delaware corporation, the Lenders party hereto, and JPMorgan Chase Bank, N.A., as Administrative Agent.
364-DAY TERM LOAN CREDIT AGREEMENT Dated as of October 18, 2022 among FORTIVE CORPORATION, as the Company, BANK OF AMERICA, N.A., as Administrative Agent, the other LENDERS party hereto, BofA SECURITIES, INC. and THE BANK OF NOVA SCOTIA, as Joint Lead...364-Day Term Loan Credit Agreement • October 20th, 2022 • Fortive Corp • Industrial instruments for measurement, display, and control • New York
This 364-DAY TERM LOAN CREDIT AGREEMENT, dated as of October 18, 2022 (this “Agreement”), is entered into among FORTIVE CORPORATION, a Delaware 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.
364-DAY TERM LOAN CREDIT AGREEMENT dated as of October 1, 2012 among BRISTOW GROUP INC., as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Co-Syndication...364-Day Term Loan Credit Agreement • October 4th, 2012 • Bristow Group Inc • Air transportation, nonscheduled • New York
THIS 364-DAY TERM LOAN CREDIT AGREEMENT (this “Agreement”) is made and entered into as of October 1, 2012, by and among BRISTOW GROUP INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), Credit Suisse AG, Cayman Islands Branch, and JPMorgan Chase Bank, National Association, as Co-Syndication Agents (collectively, the “Syndication Agent”) and Regions Bank and Compass Bank (d/b/a BBVA Compass) as Co-Documentation Agents (collectively, the “Documentation Agent”).
364-DAY TERM LOAN CREDIT AGREEMENT364-Day Term Loan Credit Agreement • April 22nd, 2020 • Delta Air Lines, Inc. • Air transportation, scheduled • New York
364-DAY TERM LOAN CREDIT AGREEMENT Dated as of February 24, 2021 Among VERIZON COMMUNICATIONS INC. as Borrower, THE LENDERS NAMED HEREIN as Initial Lenders, THE OTHER LENDERS FROM TIME TO TIME PARTY HERETO and JPMORGAN CHASE BANK, N.A. as...364-Day Term Loan Credit Agreement • April 27th, 2021 • Verizon Communications Inc • Telephone communications (no radiotelephone) • New York
364-DAY TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of February 24, 2021, among Verizon Communications Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, the other Lenders (such term, and each other capitalized term used herein, having the meaning assigned thereto in Section 1.01) from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT AND INCREMENTAL AGREEMENT364-Day Term Loan Credit Agreement • March 18th, 2022 • Fortune Brands Home & Security, Inc. • Millwood, veneer, plywood, & structural wood members • New York
SECOND AMENDMENT AND INCREMENTAL AGREEMENT dated as of March 18, 2022 (this “Amendment”), to the 364-Day Term Loan Credit Agreement dated as of November 29, 2021 (as amended, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”; the Existing Credit Agreement as amended by this Amendment, the “Credit Agreement”), among FORTUNE BRANDS HOME & SECURITY, INC., a Delaware corporation (the “Borrower”), the financial institutions party hereto as lenders (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
Execution Version #94716785v22 $880,000,000 364-DAY TERM LOAN CREDIT AGREEMENT dated as of August 6, 2021 among EXELON GENERATION COMPANY, LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS, as Lenders, and BARCLAYS BANK PLC, as Administrative Agent and...364-Day Term Loan Credit Agreement • November 3rd, 2021 • Peco Energy Co • Electric & other services combined • New York
364-DAY TERM LOAN CREDIT AGREEMENT Dated as of April 1, 2020 among TEXTRON INC., THE LENDERS LISTED HEREIN, JPMORGAN CHASE BANK, N.A., as Administrative Agent and SUMITOMO MITSUI BANKING CORPORATION, as Syndication Agent and BANK OF AMERICA, N.A. and...364-Day Term Loan Credit Agreement • April 2nd, 2020 • Textron Inc • Aircraft & parts • New York
364-DAY TERM LOAN CREDIT AGREEMENT, dated as of April 1, 2020, among TEXTRON INC., a Delaware corporation (together with its successors, the “Borrower”), the banks and other financial institutions signatory hereto (each a “Lender” and collectively the “Lenders”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent for the Lenders (together with its successors in such capacity, the “Administrative Agent”).
364-DAY TERM LOAN CREDIT AGREEMENT Dated as of April 1, 2020 Among CIGNA CORPORATION, THE GUARANTORS FROM TIME TO TIME PARTIES HERETO, THE BANKS NAMED HEREIN and BANK OF AMERICA, N.A., as Administrative Agent BOFA SECURITIES, INC., as Lead Arranger...364-Day Term Loan Credit Agreement • April 3rd, 2020 • Cigna Corp • Hospital & medical service plans • New York
364-DAY TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of April 1, 2020 among CIGNA CORPORATION, a Delaware corporation (together with its successors and assigns, the “Company”), the direct and indirect Subsidiaries of the Company from time to time party to this Agreement, as Guarantors, the financial institutions (together with their respective successors and assigns, each a “Bank” and, collectively, the “Banks”) listed under the heading “Banks” on the signature pages hereof, and BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) as herein provided.
364-DAY TERM LOAN CREDIT AGREEMENT dated as of November 1, 2021 among SOUTHWEST GAS HOLDINGS, INC., as Borrower, THE LENDERS LISTED ON THE SIGNATURE PAGES HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as...364-Day Term Loan Credit Agreement • November 5th, 2021 • Southwest Gas Holdings, Inc. • Natural gas transmisison & distribution • New York
; provided that, for each Pricing Level, each of the interest rate spreads set forth in the table above will increase by 25 basis points per annum on the 90th day after the Closing Date, by an additional 25 basis points per annum on the 180th day after the Closing Date and by an additional 25 basis points per annum on the 270th day after the Closing Date.
U.S. $1,500,000,000 364-DAY TERM LOAN CREDIT AGREEMENT Dated as of April 14, 2020, among PPG INDUSTRIES, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN and PNC BANK, NATIONAL ASSOCIATION as Administrative Agent and PNC BANK, NATIONAL...364-Day Term Loan Credit Agreement • April 17th, 2020 • PPG Industries Inc • Paints, varnishes, lacquers, enamels & allied prods • New York
This agreement is among PPG INDUSTRIES, INC., a Pennsylvania corporation (“PPG” and the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Administrative Agent for the Lenders, PNC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH, MIZUHO BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION, TD BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as co-syndication agents (the “Syndication Agents”), and BBVA SECURITIES INC., MIZUHO BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC. and U.S. BANK NATIONAL ASSOCIATION as co-lead arrangers and co-bookrunners.
364-DAY TERM LOAN CREDIT AGREEMENT by and among364-Day Term Loan Credit Agreement • May 1st, 2024 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
364-DAY TERM LOAN CREDIT AGREEMENT, dated as of March 25, 2024, 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”).
364-DAY TERM LOAN CREDIT AGREEMENT Dated as of April 9, 2020 Among EASTMAN CHEMICAL COMPANY as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders CITIBANK, N.A. as Administrative Agent CITIBANK, N.A. BOFA SECURITIES, INC. JPMORGAN CHASE...364-Day Term Loan Credit Agreement • April 15th, 2020 • Eastman Chemical Co • Plastic materials, synth resins & nonvulcan elastomers • New York
EASTMAN CHEMICAL COMPANY, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) identified on Schedule I hereto and CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
AMENDMENT NO. 1 TO THE 364-DAY TERM LOAN CREDIT AGREEMENT364-Day Term Loan Credit Agreement • May 6th, 2020 • Eastman Chemical Co • Plastic materials, synth resins & nonvulcan elastomers • New York
AMENDMENT NO. 1 TO THE 364-DAY TERM LOAN CREDIT AGREEMENT among EASTMAN CHEMICAL COMPANY, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and CITIBANK, N.A., as agent (the “Agent”) for the Lenders.
364-DAY TERM LOAN CREDIT AGREEMENT dated as of April 20, 2020 among ROCKWELL AUTOMATION, INC. THE BANKS FROM TIME TO TIME PARTY HERETO U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent, and...364-Day Term Loan Credit Agreement • April 21st, 2020 • Rockwell Automation, Inc • Measuring & controlling devices, nec • New York
364-DAY TERM LOAN CREDIT AGREEMENT dated as of April 20, 2020 among ROCKWELL AUTOMATION, INC., the BANKS from time to time party hereto and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
