dated as ofDay Revolving Credit Agreement • March 7th, 2005 • International Lease Finance Corp • Services-equipment rental & leasing, nec • New York
Contract Type FiledMarch 7th, 2005 Company Industry Jurisdiction
364-DAY REVOLVING CREDIT AGREEMENT dated as of March 31, 2023 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.,...Day Revolving Credit Agreement • March 31st, 2023 • Enterprise Products Partners L.P. • Natural gas transmission • New York
Contract Type FiledMarch 31st, 2023 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT dated as of March 31, 2023, 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.
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...Day Revolving Credit Agreement • April 6th, 2020 • Enterprise Products Partners L.P. • Natural gas transmission • New York
Contract Type FiledApril 6th, 2020 Company Industry Jurisdiction364-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.
U.S. $1,500,000,000 364-DAY REVOLVING CREDIT AGREEMENT dated as of February 27, 2019, among MONDELĒZ INTERNATIONAL, INC., THE INITIAL LENDERS NAMED HEREIN and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., CITIBANK,...Day Revolving Credit Agreement • February 27th, 2019 • Mondelez International, Inc. • Food and kindred products • New York
Contract Type FiledFebruary 27th, 2019 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT dated as of February 27, 2019 (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 BANKS, FINANCIAL INSTITUTIONS and OTHER INSTITUTIONAL LENDERS listed on the signature pages hereof (the “Initial Lenders”); and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • August 2nd, 2019 • KKR & Co. Inc. • Investment advice • New York
Contract Type FiledAugust 2nd, 2019 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT dated as of June 27, 2019 (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. 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”).
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, 1997Day Revolving Credit Agreement • March 3rd, 1998 • Pp&l Resources Inc • Electric services • New York
Contract Type FiledMarch 3rd, 1998 Company Industry Jurisdiction
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...Day Revolving Credit Agreement • March 21st, 2008 • Oracle Corp • Services-prepackaged software • New York
Contract Type FiledMarch 21st, 2008 Company Industry JurisdictionOracle 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. $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...Day Revolving Credit Agreement • May 14th, 2012 • Kraft Foods Group, Inc. • Food and kindred products • New York
Contract Type FiledMay 14th, 2012 Company Industry Jurisdiction364-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 AGREEMENTDay Revolving Credit Agreement • May 8th, 2020 • SOUTHERN CALIFORNIA EDISON Co • Electric services • New York
Contract Type FiledMay 8th, 2020 Company Industry JurisdictionThis 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”).
AMENDMENT TO $17B 364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • August 28th, 2008 • Procter & Gamble Co • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
Contract Type FiledAugust 28th, 2008 Company Industry JurisdictionTHE PROCTER & GAMBLE COMPANY, an Ohio corporation (“P&G”), PROCTER & GAMBLE INTERNATIONAL S.A.R.L., a société à responsabilité limitée organized under the laws of the Grand Duchy of Luxembourg (“PGI”), PROCTER & GAMBLE HOLDING (HK) LIMITED, a company organized and existing under the laws of Hong Kong (“P&G HK”), PROCTER & GAMBLE INTERNATIONAL OPERATIONS S.A., a company organized and existing under the laws of Switzerland (“PGIO” and, together with P&G, PGI, P&G HK and the Additional Borrowers (as hereinafter defined), collectively, the “Borrowers”), the LENDERS PARTY HERETO, CITIBANK, N.A., as sole lead arranger and administrative agent for such Lenders (together with any successor thereto appointed pursuant to Article VII, the “Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent and ABN AMRO BANK N.V., DEUTSCHE BANK AG, NEW YORK BRANCH and HSBC BANK USA, NATIONAL ASSOCIATION., as co-documentation agents, agree as follows:
364-DAY REVOLVING CREDIT AGREEMENT dated as of November 1, 2023, among AMAZON.COM, INC., CITIBANK, N.A., as Administrative Agent, and the LENDERS party hereto __________________________________________________________ CITIBANK, N.A., as Sole Lead...Day Revolving Credit Agreement • November 1st, 2023 • Amazon Com Inc • Retail-catalog & mail-order houses • New York
Contract Type FiledNovember 1st, 2023 Company Industry JurisdictionThis 364-DAY REVOLVING CREDIT AGREEMENT dated as of November 1, 2023 (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.
U.S.$1,500,000,000 364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • February 14th, 2003 • Tyco International LTD /Ber/ • Electronic connectors • New York
Contract Type FiledFebruary 14th, 2003 Company Industry Jurisdiction
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...Day Revolving Credit Agreement • March 8th, 2005 • Nucor Corp • Steel works, blast furnaces & rolling mills (coke ovens) • North Carolina
Contract Type FiledMarch 8th, 2005 Company Industry JurisdictionTHIS 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”).
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...Day Revolving Credit Agreement • August 6th, 2004 • Deluxe Corp • Blankbooks, looseleaf binders & bookbindg & relatd work • New York
Contract Type FiledAugust 6th, 2004 Company Industry JurisdictionThis 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.
364-DAY REVOLVING CREDIT AGREEMENT dated as of October 5, 2006 among FORTUNE BRANDS, INC., FORTUNE BRANDS FINANCE UK P.L.C., The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent and BARCLAYS BANK PLC and CITIBANK, N.A., as...Day Revolving Credit Agreement • October 10th, 2006 • Fortune Brands Inc • Heating equip, except elec & warm air; & plumbing fixtures • New York
Contract Type FiledOctober 10th, 2006 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT dated as of October 5, 2006, 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.
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...Day Revolving Credit Agreement • March 23rd, 2009 • Oracle Corp • Services-prepackaged software • New York
Contract Type FiledMarch 23rd, 2009 Company Industry JurisdictionOracle 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:
364-DAY REVOLVING CREDIT AGREEMENT Among GENERAL MOTORS COMPANY, THE SEVERAL LENDERS FROM TIME TO TIME PARTIES HERETO, Dated as of October 3, 2023Day Revolving Credit Agreement • October 4th, 2023 • General Motors Co • Motor vehicles & passenger car bodies • New York
Contract Type FiledOctober 4th, 2023 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT, dated as of October 3, 2023 (this “Agreement”), among GENERAL MOTORS COMPANY, a Delaware corporation (the “Company”), 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”).
FIRST AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • September 16th, 2015 • Enterprise Products Partners L P • Natural gas transmission • Texas
Contract Type FiledSeptember 16th, 2015 Company Industry JurisdictionTHIS FIRST AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT (this “First Amendment”) is made and entered into as of the 16th day of September, 2015 (the “First Amendment Effective Date”), among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company (“Borrower”), CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for each of the lenders (the “Lenders”) that is a signatory or which becomes a signatory to the hereinafter defined Credit Agreement, the Lenders party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, DNB BANK ASA, NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD. and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Co-Syndication Agents, and ROYAL BANK OF CANADA, THE BANK OF NOVA SCOTIA, SUNTRUST BANK and UBS SECURITIES LLC, as Co-Documentation Agents, and CITIGROUP GLOBAL MARKETS INC., WELLS FARGO SECURITIES, LLC, DNB MARKETS, INC., J.P. MORGAN SECURITIES LLC, MIZUHO BANK, LTD., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., RBC
2,000,000,000 364-Day Revolving Credit Agreement dated as of October 14, 2005 among INTERNATIONAL LEASE FINANCE CORPORATION, THE BANKS (as defined herein) and CITICORP USA, INC., as Administrative Agent CITIGROUP GLOBAL MARKETS INC., as Sole Lead...Day Revolving Credit Agreement • October 18th, 2005 • International Lease Finance Corp • Services-equipment rental & leasing, nec • New York
Contract Type FiledOctober 18th, 2005 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of October 14, 2005, among INTERNATIONAL LEASE FINANCE CORPORATION, a California corporation (herein called the “Company”), the financial institutions listed on the signature pages hereof (herein, together with their respective successors and assigns, collectively called the “Banks” and individually each called a “Bank”) and CITICORP USA, INC. (herein, in its individual corporate capacity, together with its successors and assigns, called “CUSA”), as administrative agent for the Banks (herein, in such capacity, together with its successors and assigns in such capacity, called the “Agent”).
364-DAY REVOLVING CREDIT AGREEMENT dated as of September 30, 2004 among WINMARK CORPORATION, as the Company and a Loan Party THE SUBSIDIARIES OF THE COMPANY, as Loan Parties, and LASALLE BANK NATIONAL ASSOCIATION, as LenderDay Revolving Credit Agreement • November 9th, 2004 • Winmark Corp • Retail-miscellaneous retail
Contract Type FiledNovember 9th, 2004 Company IndustryTHIS 364-DAY REVOLVING CREDIT AGREEMENT dated as of September 30, 2004 (this “Agreement”) is entered into among WINMARK CORPORATION (the “Company”), the Subsidiaries of the Company that are or may from time to time become parties hereto (together with the Company and their respective successors and assigns, the “Loan Parties”) and LASALLE BANK NATIONAL ASSOCIATION (in its individual capacity, “LaSalle”), as the Lender.
FIRST AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • September 6th, 2017 • South Jersey Industries Inc • Natural gas distribution • New York
Contract Type FiledSeptember 6th, 2017 Company Industry JurisdictionThis FIRST AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of September 6, 2017, is by and among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the “Borrower”), MORGAN STANLEY BANK, N.A. (currently the sole Lender (as defined below) and MORGAN STANLEY SENIOR FUNDING, INC., a Delaware corporation, as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as defined below).
FIRST AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • September 30th, 2011 • Harris Corp /De/ • Search, detection, navagation, guidance, aeronautical sys • New York
Contract Type FiledSeptember 30th, 2011 Company Industry JurisdictionTHIS FIRST AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT (this “Amendment”), is made and entered into as of September 27, 2011, by and among HARRIS CORPORATION, a Delaware corporation (the “Borrower”), the several banks and other financial institutions from time to time party hereto (collectively, the “Lenders”) and SUNTRUST BANK, in its capacity as Administrative Agent for the Lenders (the “Administrative Agent”).
364-DAY REVOLVING CREDIT AGREEMENT Dated as of December 3, 2007 Among TRANSOCEAN INC., as Borrower, THE LENDERS PARTIES HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent, CALYON NEW YORK BRANCH, as...Day Revolving Credit Agreement • December 5th, 2007 • Transocean Inc • Drilling oil & gas wells • New York
Contract Type FiledDecember 5th, 2007 Company Industry JurisdictionTHIS 364-DAY REVOLVING CREDIT AGREEMENT (the “Agreement”), dated as of December 3, 2007, among TRANSOCEAN INC. (the “Borrower”), a Cayman Islands company, the lenders from time to time parties hereto (each a “Lender” and collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), CITIBANK, N.A., as syndication agent for the Lenders (in such capacity, the “Syndication Agent”), CALYON NEW YORK BRANCH, as co-syndication agent (in such capacity, the “Co-Syndication Agent”), and CREDIT SUISSE, CAYMAN ISLANDS BRANCH and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as co-documentation agents for the Lenders (in such capacities, collectively the “Co-Documentation Agents”).
AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • August 29th, 2005 • Winmark Corp • Retail-miscellaneous retail • Minnesota
Contract Type FiledAugust 29th, 2005 Company Industry JurisdictionThis AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT dated as of August 25, 2005 (the “Amendment”), is executed by and among WINMARK CORPORATION, a Minnesota corporation, WINMARK CAPITAL CORPORATION, a Minnesota corporation, WINMARK BUSINESS SOLUTIONS, INC., a Minnesota corporation, and GROW BIZ GAMES, INC., a Minnesota corporation (collectively the “Borrowers” and individually a “Borrower”), whose address is 4200 Dahlberg Drive, Suite 100, Minneapolis, Minnesota 55422, and LASALLE BANK NATIONAL ASSOCIATION, a national banking association (the “Bank”), whose address is 135 South La Salle Street, Chicago, Illinois 60603.
THIRD AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • July 10th, 2018 • South Jersey Industries Inc • Natural gas distribution • New York
Contract Type FiledJuly 10th, 2018 Company Industry JurisdictionThis THIRD AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of June 13, 2018, is by and among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the “Borrower”), MORGAN STANLEY BANK, N.A. (currently the sole Required Lender) and MORGAN STANLEY SENIOR FUNDING, INC., a Delaware corporation, as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as defined below).
U.S.$2,500,000,000 364-DAY REVOLVING CREDIT AGREEMENT Dated as of July 14, 2003 Among KRAFT FOODS INC. and THE INITIAL LENDERS NAMED HEREIN and JPMORGAN CHASE BANK and CITIBANK, N.A. as Administrative Agents and CREDIT SUISSE FIRST BOSTON and DEUTSCHE...Day Revolving Credit Agreement • August 13th, 2003 • Kraft Foods Inc • Food and kindred products • New York
Contract Type FiledAugust 13th, 2003 Company Industry JurisdictionKRAFT FOODS INC., a Virginia corporation ("Kraft"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") listed on the signature pages hereof, and JPMORGAN CHASE BANK ("JPMorgan Chase") and CITIBANK, N.A. ("Citibank"), as administrative agents (each, in such capacity, an "Administrative Agent"), CREDIT SUISSE FIRST BOSTON and DEUTSCHE BANK SECURITIES INC., as syndication agents (each, in such capacity, a "Syndication Agent") and ABN AMRO BANK N.V., BNP PARIBAS and DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as arrangers and documentation agents (each, in such capacity, an "Arranger and Documentation Agent") for the Lenders (as hereinafter defined), agree as follows:
US$1,500,000,000 364-DAY REVOLVING CREDIT AGREEMENT dated as of February 21, 2024, 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.,...Day Revolving Credit Agreement • February 21st, 2024 • Mondelez International, Inc. • Food and kindred products • New York
Contract Type FiledFebruary 21st, 2024 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT dated as of February 21, 2024 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among MONDELEZ INTERNATIONAL, INC., a Virginia corporation (“Mondelez International”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent.
364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • February 29th, 2024 • Eaton Corp PLC • Misc industrial & commercial machinery & equipment • New York
Contract Type FiledFebruary 29th, 2024 Company Industry Jurisdiction
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 AgentDay Revolving Credit Agreement • August 31st, 2018 • Marathon Petroleum Corp • Petroleum refining • Delaware
Contract Type FiledAugust 31st, 2018 Company Industry Jurisdiction364-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.
EXECUTION VERSION $750,000,000 364-DAY REVOLVING CREDIT AGREEMENT dated as of March 31, 2022 among Consolidated Edison Company of New York, Inc., as Borrower The Lenders Party Hereto and Bank of America, N.A., as Administrative Agent JPMorgan Chase...Day Revolving Credit Agreement • March 31st, 2022 • Consolidated Edison Co of New York Inc • Electric & other services combined • New York
Contract Type FiledMarch 31st, 2022 Company Industry Jurisdiction
364-DAY REVOLVING CREDIT AGREEMENT, Dated as of April 6, 2006, among PHH CORPORATION, as Borrower, THE LENDERS REFERRED TO HEREIN, CITICORP USA, INC., as Syndication Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent and JPMORGAN CHASE...Day Revolving Credit Agreement • April 6th, 2006 • PHH Corp • Miscellaneous business credit institution • New York
Contract Type FiledApril 6th, 2006 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT (the “Agreement”), dated as of April 6, 2006, among PHH CORPORATION, a Maryland corporation (the “Borrower”), the Lenders referred to herein, CITICORP USA, INC., as syndication agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as documentation agent, and JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”) for the Lenders.
SECOND AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT THIS SECOND AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT (this “Second Amendment”) is dated as of the 10th day of November, 2016 by and between BNC BANCORP, a North Carolina corporation (the...Day Revolving Credit Agreement • November 10th, 2016 • BNC Bancorp • National commercial banks • Georgia
Contract Type FiledNovember 10th, 2016 Company Industry Jurisdiction
364-DAY REVOLVING CREDIT AGREEMENT dated as of October 30, 2003 among ENTERPRISE PRODUCTS OPERATING L.P. The Lenders Party Hereto WACHOVIA BANK, NATIONAL ASSOCIATION as Administrative Agent BANK ONE, NA as Syndication Agent ROYAL BANK OF CANADA, THE...Day Revolving Credit Agreement • November 13th, 2003 • Enterprise Products Operating L P • Crude petroleum & natural gas • New York
Contract Type FiledNovember 13th, 2003 Company Industry Jurisdiction364-DAY REVOLVING CREDIT AGREEMENT dated as of October 30, 2003, among ENTERPRISE PRODUCTS OPERATING L.P., a Delaware limited partnership; the LENDERS party hereto; WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent; BANK ONE, NA, as Syndication Agent; and ROYAL BANK OF CANADA, THE BANK OF NOVA SCOTIA and SUNTRUST BANK, as Co-Documentation Agents.
FIRST AMENDMENT TO 364 DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • March 31st, 2021 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
Contract Type FiledMarch 31st, 2021 Company Industry JurisdictionThis FIRST AMENDMENT TO 364 DAY REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of November 24, 2020, is entered into by and among (a) THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), (b) U.S. BANK NATIONAL ASSOCIATION, as administrative agent (the “Administrative Agent”), and (c) each of the Lenders party hereto.
FOURTH AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • September 12th, 2019 • South Jersey Industries Inc • Natural gas distribution • New York
Contract Type FiledSeptember 12th, 2019 Company Industry JurisdictionThis FOURTH AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of September 6, 2019, is by and among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the “Borrower”), MORGAN STANLEY BANK, N.A. (currently the sole Required Lender) and MORGAN STANLEY SENIOR FUNDING, INC., a Delaware corporation, as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as defined below) as amended by this Amendment.