ContractCredit Agreement Revolving Credit Agreement • May 5th, 2020 • New York
EX-10.Z 7 ge-mscaupdatedexecutionver.htm EXHIBIT 10.Z Exhibit 10(z) EXECUTION VERSION REVOLVING CREDIT AGREEMENT Dated as of January 15, 2018 Among GENERAL ELECTRIC COMPANY as the Borrower, and MORGAN STANLEY SENIOR FUNDING, INC., as the Bank ______________ Table of Contents Page Section 1.Credit Facility 1 Section 2.Duration of Credit Facility 1 Section 3.Availability; Borrowing Mechanics 1 Section 4.Interest Rate 2 Section 5.Commitment Fee 4 Section 6.Prepayment of Loans and Reduction of Commitments 4 Section 7.Increased Costs 7 Section 8.Taxes 8 Section 9.Representations of the Borrower 11 Section 10.Conditions Precedent 13 Section 11.Affirmative Covenants 14 i Table of Contents (continued) Page Section 12.Negative Covenant 14 Section 13.Events of Default 15 Section 14.Illegality 15 Section 15.Governing Law, Jurisdiction, Waiver of Jury Trial 15 Section 16.Confidentiality 16 Section 17.Miscellaneous 17 Section 18.Acknowledgement and Consent to Bail-In of EEA Financial Institutions 2
