364-DAY TERM LOAN AGREEMENT dated as of February 18, 2021 among XCEL ENERGY INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent U.S. BANK NATIONAL ASSOCIATION, WELLS...Day Term Loan Agreement • February 18th, 2021 • Xcel Energy Inc • Electric & other services combined • New York
364-DAY TERM LOAN AGREEMENT (this “Agreement”), dated as of February 18, 2021, among XCEL ENERGY INC., a Minnesota corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), and U.S. BANK NATIONAL ASSOCIATION (in its individual capacity, “U.S. Bank”), as administrative agent (in such capacity as administrative agent, the “Administrative Agent”).
U.S. $5,000,000,000 364-DAY TERM LOAN AGREEMENT Dated as of January 5, 2006 Among ORACLE CORPORATION and OZARK HOLDING INC. THE LENDERS NAMED HEREIN as the Initial Lenders and WACHOVIA BANK, NATIONAL ASSOCIATION as Administrative Agent and CHASE...Day Term Loan Agreement • January 11th, 2006 • Oracle Corp /De/ • Services-prepackaged software • New York
Among Oracle Corporation, a Delaware corporation (“Oracle” or the “Borrower”, which term includes New Oracle, as herein defined, from and after the Mergers), and the banks, financial institutions, other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, Chase Lincoln First Commercial Corporation, as Syndication Agent, Citicorp North America, Inc. as Senior Managing Agent, Wachovia Bank, National Association, a national bank organized under the laws of the United States (“Wachovia”), as Administrative Agent (in such capacity, the “Agent”), and, Wachovia Capital Markets, LLC and J.P. Morgan Securities Inc. as Joint Lead Arrangers and Wachovia Capital Markets, LLC, J.P. Morgan Securities Inc. and Citigroup Global Markets Inc. as Joint Bookrunners.
364-DAY TERM LOAN AGREEMENTDay Term Loan Agreement • May 8th, 2020 • Arizona Public Service Co • Electric & other services combined • New York
PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, as Agent for the Lenders, agree as follows:
U.S. $1,400,000,000 364-DAY TERM LOAN AGREEMENT Dated as of March 20, 2020 Among BECTON, DICKINSON AND COMPANYDay Term Loan Agreement • March 23rd, 2020 • Becton Dickinson & Co • Surgical & medical instruments & apparatus • New York
This 364-Day Term Loan Agreement, dated as of March 20, 2020 (this “Agreement”), is entered into by among BECTON, DICKINSON AND COMPANY, a New Jersey corporation (the “Borrower”), the Lenders (as hereinafter defined) and Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders. The parties hereto agree as follows:
364-DAY TERM LOAN AGREEMENT dated as of March 1, 2024, by and among OWENS CORNING, as Borrower, the Lenders referred to herein, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC., as Sole Lead Arranger...Day Term Loan Agreement • April 24th, 2024 • Owens Corning • Abrasive, asbestos & misc nonmetallic mineral prods • New York
364-DAY TERM LOAN AGREEMENT, dated as of March 1, 2024, by and among OWENS CORNING, a Delaware corporation (the “Borrower”), the lenders signatory hereto and the lenders who may become a party to this Agreement pursuant to the terms hereof (collectively with the lenders signatory hereto, the “Lenders”) and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent (the “Administrative Agent”) for the Lenders.
Exhibit 10.1 364-DAY TERM LOAN AGREEMENT dated as of October 4, 2002Day Term Loan Agreement • October 8th, 2002 • Staples Inc • Retail-miscellaneous shopping goods stores
ARTICLE IDay Term Loan Agreement • February 22nd, 2005 • Cytec Industries Inc/De/ • Miscellaneous chemical products • New York
364-DAY TERM LOAN AGREEMENT dated as of November 29, 2018 among TYSON FOODS, INC., as Borrower The Lenders From Time to Time Party Hereto, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC., as Sole...Day Term Loan Agreement • November 30th, 2018 • Tyson Foods Inc • Poultry slaughtering and processing • New York
364-DAY TERM LOAN AGREEMENT, dated as of November 29, 2018 (as it may be amended or modified from time to time, this “Agreement”), among TYSON FOODS, INC., a Delaware corporation (the “Borrower”), the Lenders (as defined below) from time to time party hereto, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent (as defined below).
24.0 BILLION 364-DAY TERM LOAN AGREEMENT Dated as of August 10, 2006 among ANADARKO PETROLEUM CORPORATION, As Borrower, UBS AG, STAMFORD BRANCH, As Administrative Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH and CITICORP NORTH AMERICA, INC., As...Day Term Loan Agreement • August 15th, 2006 • Anadarko Petroleum Corp • Crude petroleum & natural gas • New York
This 364-Day Term Loan Agreement is made as of August 10, 2006 (the “Effective Date”), by and among ANADARKO PETROLEUM CORPORATION, a corporation organized under the laws of the State of Delaware (the “Borrower”), UBS AG, STAMFORD BRANCH, individually (“UBS”) and as Administrative Agent (herein, together with its successors in such capacity, the “Administrative Agent”), CREDIT SUISSE, CAYMAN ISLANDS BRANCH (“Credit Suisse”) and CITICORP NORTH AMERICA, INC. (“Citibank”), as co-syndication agents (herein, the “Co-Syndication Agents”), and each of the Lenders that is a signatory hereto or which becomes a signatory hereto pursuant to Section 9.04 (individually, together with its successors and assigns, a “Lender” and collectively, the “Lenders”).
364-Day Term Loan Agreement Dated as of April 10, 2014 Among Weatherford International LTD., a Bermuda Exempted Company, as Borrower, Weatherford International LTD., a Swiss Joint Stock Corporation, The Lenders Party Hereto and JPMorgan Chase Bank,...Day Term Loan Agreement • April 10th, 2014 • Weatherford International Ltd./Switzerland • Drilling oil & gas wells • New York
THIS 364-DAY TERM LOAN AGREEMENT, dated as of April 10, 2014, is among WEATHERFORD INTERNATIONAL LTD., a Bermuda exempted company (the “Borrower”), WEATHERFORD INTERNATIONAL LTD., a Swiss joint stock corporation (“WIL-Switzerland”), the Lenders from time to time party hereto, initially consisting of those listed on Schedule 2.01, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders.
Execution Version FIRST AMENDMENT TO 364-DAY TERM LOAN AGREEMENT This FIRST AMENDMENT TO 364-DAY TERM LOAN AGREEMENT (this “Amendment”), dated as of May 5, 2020, is entered into by and among GLOBE LIFE INC., a Delaware corporation formerly known as...Day Term Loan Agreement • May 7th, 2020 • Globe Life Inc. • Life insurance • New York
U.S. $1,000,000,000 364-DAY TERM LOAN AGREEMENT Dated as of December 19, 2014 Among BECTON, DICKINSON AND COMPANY as Borrower and THE LENDERS party hereto GOLDMAN SACHS BANK USA as Administrative Agent GOLDMAN SACHS BANK USA and J.P. MORGAN SECURITIES...Day Term Loan Agreement • December 19th, 2014 • Becton Dickinson & Co • Surgical & medical instruments & apparatus • Delaware
This 364-Day Term Loan Agreement, dated as of December 19, 2014 (this “Agreement”), among BECTON, DICKINSON AND COMPANY, a New Jersey corporation (the “Borrower”), the Lenders (as hereinafter defined) and GOLDMAN SACHS BANK USA, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders. The parties hereto agree as follows:
364-DAY TERM LOAN AGREEMENT dated as of May 1, 2023 by and among CVS HEALTH CORPORATION the Lenders Party Hereto BANK OF AMERICA, N.A., GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A. AND WELLS FARGO BANK, NATIONAL ASSOCIATION as Co-Syndication...Day Term Loan Agreement • May 2nd, 2023 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • Delaware
This 364-DAY TERM LOAN AGREEMENT, dated as of May 1, 2023, 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”) and BARCLAYS BANK PLC (“Barclays”), as administrative agent for the Lenders (in such capacity, together with its successors and permitted assigns, the “Administrative Agent”).
