Page SECTION 1. DEFINITIONS.........................................................1 1.1. Defined Terms................................................1 1.2. Other Definitional Provisions...............................12 SECTION 2. AMOUNT AND TERMS...5-Year Credit Agreement • November 10th, 2003 • Cit Group Inc • Finance lessors • New York
FIRST AMENDMENT5-Year Credit Agreement • October 18th, 2002 • Cit Group Inc • Finance lessors • New York
SECOND AMENDMENT TO THE 5-YEAR CREDIT AGREEMENT5-Year Credit Agreement • November 1st, 2006 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
This amendment (the "Amendment"), dated as of October 26, 2006, is entered into by and among NORTHERN ILLINOIS GAS COMPANY and NICOR INC. (each, a "Borrower" and collectively, the "Borrowers"), JPMORGAN CHASE BANK, N.A., in its capacity as administrative agent (in such capacity, the "Administrative Agent"), and certain of the lenders constituting the Required Lenders (as defined in the 5-Year Credit Agreement, defined below).
AMENDMENT NO. 2 TO 5-YEAR CREDIT AGREEMENT5-Year Credit Agreement • April 27th, 2023 • NOV Inc. • Oil & gas field machinery & equipment • New York
This 5-YEAR CREDIT AGREEMENT (“Agreement”) is entered into as of June 27, 2017, among NATIONAL OILWELL VARCO, INC., a Delaware corporation (the “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (as defined below) and an Issuing Lender (as defined below), and each Lender (as defined below).
US$3,500,000,000 AMENDED AND RESTATED 5 YEAR CREDIT AGREEMENT dated as of October 11, 2023 Among Marsh & McLennan Companies, Inc. Calm Treasury Holdings Limited and the Designated Subsidiaries referred to herein as Borrowers, The Lenders Listed Herein...5 Year Credit Agreement • October 19th, 2023 • Marsh & McLennan Companies, Inc. • Insurance agents, brokers & service • New York
COMMITMENT SCHEDULE PRICING SCHEDULEUK TAX SCHEDULE EXHIBIT A - Assignment and Assumption Agreement EXHIBIT B-1 - Notice of Revolving Credit Borrowing EXHIBIT B-2 - Notice of Canadian Borrowing EXHIBIT B-3 - Notice of Australian Borrowing EXHIBIT C - Opinion of Deputy General Counsel for Marsh & McLennan Companies, Inc. EXHIBIT D - Opinion of Special Counsel for the Administrative Agent EXHIBIT E - Form of Designation Agreement EXHIBIT F-1 - Form of Revolving Credit Note EXHIBIT F-2 - Form of Canadian Note EXHIBIT F-3 - Form of Australian Note
AMENDMENT NO. 5 Dated as of November 7, 2005 to 5-YEAR CREDIT AGREEMENT Dated as of December 17, 20045-Year Credit Agreement • November 14th, 2005 • Inergy L P • Retail-nonstore retailers • New York
THIS AMENDMENT NO. 5 (this "Amendment") is made as of November 7, 2005 by and among Inergy, L.P. (the "Borrower"), the financial institutions listed on the signature pages hereof (the "Lenders") and JPMorgan Chase Bank, N.A., as Administrative Agent (the "Administrative Agent"), under that certain 5-Year Credit Agreement dated as of December 17, 2004 by and among the Borrower, the Lenders, the Co-Syndication Agents party thereto, the Co-Documentation Agents party thereto and the Administrative Agent (as amended, the "Credit Agreement"). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
AMENDED AND RESTATED 5-YEAR CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION The Subsidiary Borrowers Parties Hereto The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS,...5-Year Credit Agreement • July 20th, 2018 • International Business Machines Corp • Computer & office equipment • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of July 19, 2018, among INTERNATIONAL BUSINESS MACHINES CORPORATION, a New York corporation (“IBM”), each Subsidiary Borrower (as hereinafter defined), 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, 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”).
AMENDMENT No. 1 dated as of April 21, 2006 to the 5-Year Credit Agreement dated as of March 28, 2005 among Textron Inc., The Banks Listed Herein, JPMorgan Chase Bank, N.A., as Administrative Agent and Citibank, N.A., as Syndication Agent and Citigroup...5-Year Credit Agreement • April 25th, 2006 • Textron Inc • Aircraft & parts • New York
AMENDMENT dated as of April 21, 2006 to the 5-Year Credit Agreement dated as of March 28, 2005 (the "Credit Agreement") among TEXTRON INC., the BANKS party thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and CITIBANK, N.A., as Syndication Agent.
AMENDMENT NO. 2 dated as of April 20, 2007 to the 5-Year Credit Agreement dated as of March 28, 2005 among Textron Inc., The Banks Listed Herein, JPMorgan Chase Bank, N.A., as Administrative Agent and Citibank, N.A., as Syndication Agent and Citigroup...5-Year Credit Agreement • April 24th, 2007 • Textron Inc • Aircraft & parts • New York
AMENDMENT dated as of April 20, 2007 to the 5-Year Credit Agreement dated as of March 28, 2005 (the “Credit Agreement”) among TEXTRON INC., the BANKS party thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and CITIBANK, N.A., as Syndication Agent.
5-YEAR CREDIT AGREEMENT5-Year Credit Agreement • December 7th, 2022 • New York
March 22, 20065-Year Credit Agreement • February 27th, 2007 • Bottling Group LLC • Beverages
We make reference to the 5-Year Credit Agreement (the “Credit Agreement”) dated as of April 28, 2004 by and among the The Pepsi Bottling Group, Inc. (the “Company”), Bottling Group, LLC, JPMorgan Chase Bank, as Agent, and certain banks identified in the Credit Agreement. Capitalized terms in this letter shall have the same meaning as the terms defined in the Credit Agreement.
AMENDMENT NO. 1 TO 5-YEAR CREDIT AGREEMENT Dated as of April 6, 2018 to 5-YEAR CREDIT AGREEMENT Dated as of April 7, 20165-Year Credit Agreement • August 9th, 2018 • Harley Davidson Inc • Motorcycles, bicycles & parts • New York
THIS AMENDMENT NO. 1 TO 5-YEAR CREDIT AGREEMENT (“Amendment”) is made as of April 6, 2018 (the “Effective Date”) by and among Harley-Davidson, Inc., a Wisconsin corporation (“Harley”), Harley-Davidson Financial Services, Inc., a Delaware corporation (“HDFS”, and together with Harley, collectively, the “U.S. Borrowers”), Harley-Davidson Financial Services Canada, Inc., a corporation organized and existing under the laws of Canada (“Canadian Borrower”, and together with the U.S. Borrowers, collectively, the “Borrowers”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Global Administrative Agent (the “Administrative Agent”), under that certain 5-Year Credit Agreement dated as of April 7, 2016 by and among the Borrowers, Harley-Davidson Financial Services International, Inc., a Delaware corporation, and Harley-Davidson Credit Corp., a Nevada corporation, as Guarantors, the Lenders and the Administrative Agent (the “Credit Agreement”). Capi
AMENDMENT NO. 2 TO 5-YEAR CREDIT AGREEMENT Dated as of April 7, 2014 to 5-YEAR CREDIT AGREEMENT Dated as of April 13, 20125-Year Credit Agreement • February 18th, 2016 • Harley Davidson Inc • Motorcycles, bicycles & parts • New York
THIS AMENDMENT NO. 2 TO 5-YEAR CREDIT AGREEMENT (this “Amendment”) is made as of April 7, 2014 (the “Effective Date”) by and among Harley-Davidson, Inc., a Wisconsin corporation, Harley-Davidson Financial Services, Inc., a Delaware corporation and Harley-Davidson Financial Services Canada, Inc., a corporation organized under the laws of Canada (collectively, the “Borrowers”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Global Administrative Agent (the “Administrative Agent”), under that certain 5-Year Credit Agreement dated as of April 13, 2012 by and among the Borrowers, the Guarantors party thereto, the Lenders and the Administrative Agent (as amended prior to the date hereof, the “Credit Agreement”). Capitalized definitional terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
Contract5-Year Credit Agreement • February 28th, 2017 • International Business Machines Corp • Computer & office equipment • New York
SECOND AMENDMENT dated as of October 21, 2016 (this “Amendment”) to the 5-Year Credit Agreement dated as of November 10, 2011 (the “Credit Agreement”), among INTERNATIONAL BUSINESS MACHINES CORPORATION (“IBM”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, the Subsidiary Borrowers parties thereto (the “Subsidiary Borrowers”), the Lenders parties thereto, and the Syndication Agents and Documentation Agents named therein. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
5-Year Credit Agreement Dated as of November 23, 2005 Among Legg Mason, Inc., as Borrower THE LENDERS PARTY HERETO Citicorp North America, Inc., as Administrative Agent T A B L E O F C O N T E N T S5-Year Credit Agreement • November 29th, 2005 • Legg Mason Inc • Security brokers, dealers & flotation companies • New York
CREDIT AGREEMENT dated as of November 23, 2005 (this "Agreement") among LEGG MASON, INC., a Maryland corporation (the "Borrower"), each of the Lenders (as defined below) party hereto, and CITICORP NORTH AMERICA, INC., as administrative agent for such Lenders (in such capacity, the "Administrative Agent").
AMENDMENT NO. 2 TO 5-YEAR CREDIT AGREEMENT5-Year Credit Agreement • May 13th, 2015 • National Oilwell Varco Inc • Oil & gas field machinery & equipment • New York
This Amendment No. 2 to 5-Year Credit Agreement (this “Agreement”) dated as of May 12, 2015 (the “Effective Date”) is among National Oilwell Varco, Inc. (the “Borrower”), the Lenders party hereto, the Issuing Lenders party hereto, the Swingline Lenders party hereto, and Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 dated as of April 21, 2006 to the 5-Year Credit Agreement dated as of March 28, 2005 among Textron Inc., The Banks Listed Herein, JPMorgan Chase Bank, N.A., as Administrative Agent and Citibank, N.A., as Syndication Agent Bank of...5-Year Credit Agreement • April 25th, 2006 • Textron Financial Corp • Finance lessors • New York
AMENDMENT dated as of April 21, 2006 to the 5-Year Credit Agreement dated as of March 28, 2005 (the “Credit Agreement”) among TEXTRON INC., the BANKS party thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and CITIBANK, N.A., as Syndication Agent.
Contract5-Year Credit Agreement • July 25th, 2017 • International Business Machines Corp • Computer & office equipment • New York
THIRD AMENDMENT, dated as of July 20, 2017 (this “Amendment”) to the 5-Year Credit Agreement, dated as of November 10, 2011 (as amended from time to time, the “Credit Agreement”), among INTERNATIONAL BUSINESS MACHINES CORPORATION (“IBM”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, the Subsidiary Borrowers parties thereto (the “Subsidiary Borrowers”), the Lenders parties thereto, and the Syndication Agents and Documentation Agents named therein. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
Contract5-Year Credit Agreement • February 24th, 2015 • International Business Machines Corp • Computer & office equipment • New York
FIRST AMENDMENT dated as of October 16, 2014 (this “Amendment”) to the 5-Year Credit Agreement dated as of November 10, 2011 (the “Credit Agreement”), among INTERNATIONAL BUSINESS MACHINES CORPORATION (“IBM”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, the Subsidiary Borrowers parties thereto (the “Subsidiary Borrowers”) , the Lenders parties thereto, and the Syndication Agents and Documentation Agents named therein. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
March 22, 20065-Year Credit Agreement • February 27th, 2007 • Pepsi Bottling Group Inc • Beverages
We make reference to the 5-Year Credit Agreement (the “Credit Agreement”) dated as of April 28, 2004 by and among the The Pepsi Bottling Group, Inc. (the “Company”), Bottling Group, LLC, JPMorgan Chase Bank, as Agent, and certain banks identified in the Credit Agreement. Capitalized terms in this letter shall have the same meaning as the terms defined in the Credit Agreement.
AMENDED AND RESTATED 5-YEAR CREDIT AGREEMENT Dated as of November 29, 2005 among WELLPOINT, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto CITIBANK, N.A., as...5-Year Credit Agreement • February 23rd, 2006 • Wellpoint Inc • Hospital & medical service plans • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of November 29, 2005, among WELLPOINT, INC. (f/k/a Anthem, Inc.), an Indiana corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CITIBANK, N.A. as Syndication Agent (the “Syndication Agent”), THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH, UBS LOAN FINANCE LLC, WACHOVIA BANK, NATIONAL ASSOCIATION and WILLIAM STREET COMMITMENT CORPORATION as Co-Documentation Agents (the “Co-Documentation Agents”), BANC OF AMERICA SECURITIES LLC (“BAS”) and CITIGROUP GLOBAL MARKETS INC. as Joint Lead Arrangers and Joint Book Managers, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CONSENT5-Year Credit Agreement • February 28th, 2007 • International Paper Co /New/ • Paper mills
CONSENT dated as of December 7, 2006 under the 5-Year Credit Agreement dated as of March 31, 2006 (the “Credit Agreement”) between International Paper Company, the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent. Terms are used herein as defined in the Credit Agreement.
AMENDMENT NO. 1 TO 5-YEAR CREDIT AGREEMENT Dated as of July 10, 2013 to CREDIT AGREEMENT Dated as of April 13, 20125-Year Credit Agreement • November 6th, 2013 • Harley Davidson Inc • Motorcycles, bicycles & parts • New York
THIS AMENDMENT NO. 1 TO 5-YEAR CREDIT AGREEMENT (“Amendment”) is made as of July 10, 2013 (the “Effective Date”) by and among Harley-Davidson, Inc., a Wisconsin corporation, Harley-Davidson Financial Services, Inc., a Delaware corporation and Harley-Davidson Financial Services Canada, Inc., a corporation organized under the laws of Canada (collectively, the “Borrowers”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Global Administrative Agent (the “Administrative Agent”), under that certain 5-Year Credit Agreement dated as of April 13, 2012 by and among the Borrowers, the Lenders and the Administrative Agent (as amended prior to the date hereof, the “Credit Agreement”). Capitalized definitional terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
