EXHIBIT 10.01 FIRST AMENDMENT dated as of September 7, 2006 (this "Amendment") to the Five-Year Competitive Advance and Revolving Credit Facility Agreement dated as of September 7, 2005 (as amended, supplemented or otherwise modified from time to...Five-Year Competitive Advance and Revolving Credit Facility Agreement • September 12th, 2006 • Hartford Life Inc • Life insurance • New York
AMENDMENTFive Year Competitive Advance and Revolving Credit Facility Agreement • February 10th, 2021 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
FIVE YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (the “Agreement”) originally dated as of July 30, 2012, (as amended, restated, amended and restated, supplemented and otherwise modified through and including that certain Amendment dated as of January 22, 2021), among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the BORROWING SUBSIDIARIES (as defined herein) from time to time party hereto, the lenders listed in Schedule 2.1from time to time party hereto (the “Lenders”), BANK OF AMERICA, N.A., BARCLAYS BANK PLC, DEUTSCHE BANK SECURITIES INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agents, CITIBANK, N.A., as Administrative Agent for the Lenders (in such capacity, “CBNA”), and as competitive advance facility agent (in such capacity, the “Advance Agent”), JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders (in such capacity, “JPMCB”; CBNA and JPMCB are referred to herein individ
AMENDMENT AND RESTATEMENT AGREEMENT dated as of July 25, 2007, in respect of the AMENDED AND RESTATED FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as amended, supplemented or otherwise modified from time to time, the “Credit...Five-Year Competitive Advance and Revolving Credit Facility Agreement • August 2nd, 2007 • Sunoco Inc • Petroleum refining • New York
AMENDED AND RESTATED FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of June 30, 2006, among SUNOCO, INC.; the LENDERS party hereto; JPMORGAN CHASE BANK, N.A., as Administrative Agent; BANK OF AMERICA, N.A., as Syndication Agent; and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, BARCLAYS BANK PLC and CITIBANK, N.A., as Co-Documentation Agents.
FIRST AMENDMENTFive-Year Competitive Advance and Revolving Credit Facility Agreement • May 18th, 2015 • Scripps Networks Interactive, Inc. • Cable & other pay television services • New York
FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of March 31, 2014 (this “Agreement”), among SCRIPPS NETWORKS INTERACTIVE, INC., an Ohio corporation (the “Borrower”), JPMORGAN CHASE BANK, N.A., a New York banking corporation, as Administrative Agent for the Banks (in such capacity, the “Agent”) and the banks listed in Schedule 2.01 (the “Banks”).
AMENDMENTFive Year Competitive Advance and Revolving Credit Facility Agreement • July 25th, 2019 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person.
AMENDED AND RESTATED FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT Dated as of December 19, 2006 among THE HARTFORD FINANCIAL SERVICES GROUP, INC., THE BORROWING SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, THE LENDERS NAMED...Five-Year Competitive Advance and Revolving Credit Facility Agreement • December 22nd, 2006 • Hartford Financial Services Group Inc/De • Insurance agents, brokers & service • New York
AMENDED AND RESTATED FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, the “Agreement”) dated as of December 19, 2006, among THE HARTFORD FINANCIAL SERVICES GROUP, INC., a Delaware corporation (the “Company”); each Borrowing Subsidiary party hereto; the lenders listed in Schedule 2.01 (together with their permitted assignees, the “Lenders”); and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 2Five-Year Competitive Advance and Revolving Credit Facility Agreement • July 6th, 2011 • Scripps Networks Interactive, Inc. • Cable & other pay television services • New York
AMENDMENT No. 2, dated as of June 30, 2011 (this “Amendment”), to the Five-Year Competitive Advance and Revolving Credit Facility Agreement, dated as of June 30, 2008 (the “Credit Agreement”), among Scripps Networks Interactive, Inc., an Ohio corporation (the “Borrower”), JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”) and the banks named therein (the “Banks”).
AMENDMENT AND WAIVERFive Year Competitive Advance and Revolving Credit Facility Agreement • July 28th, 2016 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
AMENDMENT AND WAIVER (this “Amendment and Waiver”), dated as of June 21, 2016, to the FIVE YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as amended, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”) dated as of September 29, 2011, among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the BORROWING SUBSIDIARIES (as defined in the Credit Agreement), the lenders party thereto (the “Lenders”), certain Agents, JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, “JPMCB”), and CITIBANK, N.A., as Administrative Agent (in such capacity, “CBNA”; JPMCB and CBNA are referred to herein individually as an “Administrative Agent” and collectively as the “Administrative Agents”) and as competitive advance facility agent.
Exhibit 10.1 FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT Dated as of November 10, 2005Five-Year Competitive Advance and Revolving Credit Facility Agreement • November 10th, 2005 • Itt Industries Inc • Pumps & pumping equipment • New York
AMENDED AND RESTATED FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of June 7, 2006 among BELO CORP., as Borrower, The Lenders Party Hereto, and JPMORGAN CHASE BANK, N.A. as Administrative Agent J.P. MORGAN SECURITIES...Five-Year Competitive Advance and Revolving Credit Facility Agreement • June 8th, 2006 • Belo Corp • Newspapers: publishing or publishing & printing • New York
AMENDED AND RESTATED FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of June 7, 2006, among BELO CORP.; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) and as Issuing Bank (in such capacity, the “Issuing Bank”).
ContractFive-Year Competitive Advance and Revolving Credit Facility Agreement • August 3rd, 2018 • ITT Inc. • Pumps & pumping equipment • New York
SECOND AMENDMENT dated as of June 1, 2018 (this “Amendment”), to the FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of November 25, 2014 (as amended by the Instrument of Assumption and Amendment dated as of May 16, 2016 and the First Amendment dated as of November 29, 2016, the “Credit Agreement”), among ITT INC. (f/k/a ITT Corporation), an Indiana corporation (the “Company”), any BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS from time to time party thereto (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
ContractFive-Year Competitive Advance and Revolving Credit Facility Agreement • July 14th, 2008 • Hartford Financial Services Group Inc/De • Insurance agents, brokers & service • New York
FIRST AMENDMENT, dated as of July 10, 2008 (this “Amendment”), to the Amended and Restated Five-Year Competitive Advance and Revolving Credit Facility Agreement, dated as of August 9, 2007 (the “Credit Agreement”), among The Hartford Financial Services Group, Inc. (the “Company”), the Borrowing Subsidiaries from time to time party thereto, the lenders named therein, and Bank of America, N.A., as administrative agent for the lenders (the “Administrative Agent”).
ContractFive Year Competitive Advance and Revolving Credit Facility Agreement • July 26th, 2018 • Bristol Myers Squibb Co • Pharmaceutical preparations
Reference is made to the Five Year Competitive Advance and Revolving Credit Facility Agreement, dated as of September 29, 2011 (as amended, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”) among Bristol-Myers Squibb Company, a Delaware corporation (the “Company”), the Borrowing Subsidiaries, the lenders parties thereto (the “Lenders”), certain Agents, Citibank, N.A., as an Administrative Agent, and JPMorgan Chase Bank, N.A., as an Administrative Agent. Capitalized terms used but not defined herein shall have the meaning assigned to such terms in the Credit Agreement.
AMENDMENT AND WAIVERFive Year Competitive Advance and Revolving Credit Facility Agreement • August 6th, 2020 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
AMENDMENT AND WAIVER (this “Amendment and Waiver”), dated as of June 17, 2020, by and among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the Lenders (as defined below) party hereto and the Administrative Agent (as defined below), which amends that certain FIVE YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) dated as of September 29, 2011, among the Company, the BORROWING SUBSIDIARIES (as defined in the Credit Agreement) from time to time party thereto, the lenders from time to time party thereto (the “Lenders”), certain Agents, JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, “JPMCB”), and CITIBANK, N.A., as Administrative Agent (in such capacity, “CBNA”; JPMCB and CBNA are referred to herein individually as an “Administrative Agent” and collectively as the “Administrative Agents”) and as competitive advance facility agent.
Bristol-Myers Squibb CompanyFive Year Competitive Advance and Revolving Credit Facility Agreement • July 23rd, 2015 • Bristol Myers Squibb Co • Pharmaceutical preparations
Reference is made to the Five Year Competitive Advance and Revolving Credit Facility Agreement, dated as of September 29, 2011, as amended, supplemented or otherwise modified prior to the date hereof (the “Credit Agreement”) among Bristol-Myers Squibb Company, a Delaware corporation (the “Company”), the Borrowing Subsidiaries, the lenders parties thereto (the “Lenders”), certain Agents, Citibank, N.A., as Administrative Agent, and JPMorgan Chase Bank, N.A., as Administrative Agent. Capitalized terms used but not defined herein shall have the meaning assigned to such terms in the Credit Agreement.
AMENDMENT NO. 1Five-Year Competitive Advance and Revolving Credit Facility Agreement • December 11th, 2009 • Scripps Networks Interactive, Inc. • Cable & other pay television services • New York
AMENDMENT No. 1, dated as of December 8, 2009 (this “Amendment”), to the Five-Year Competitive Advance and Revolving Credit Facility Agreement, dated as of June 30, 2008 (the “Credit Agreement”), among Scripps Networks Interactive, Inc., an Ohio corporation (the “Borrower”), JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”) and the banks named therein (the “Banks”).
ContractFive-Year Competitive Advance and Revolving Credit Facility Agreement • September 12th, 2006 • Hartford Financial Services Group Inc/De • Insurance agents, brokers & service • New York
FIRST AMENDMENT dated as of September 7, 2006 (this “Amendment”) to the Five-Year Competitive Advance and Revolving Credit Facility Agreement dated as of September 7, 2005 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among THE HARTFORD FINANCIAL SERVICES GROUP, INC. (the “Company”), HARTFORD LIFE, INC. (“Hartford Life”), the BORROWING SUBSIDIARIES from time to time party thereto, the LENDERS from time to time party thereto and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENTFive Year Competitive Advance and Revolving Credit Facility Agreement • July 28th, 2016 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
AMENDMENT (this “Amendment”), dated as of June 21, 2016, to the FIVE YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as amended, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”) dated as of July 30, 2012, among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the BORROWING SUBSIDIARIES (as defined in the Credit Agreement), the lenders party thereto (the “Lenders”), certain Agents, JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, “JPMCB”), and CITIBANK, N.A., as Administrative Agent (in such capacity, “CBNA”; JPMCB and CBNA are referred to herein individually as an “Administrative Agent” and collectively as the “Administrative Agents”) and as competitive advance facility agent.
AMENDMENT AND WAIVERFive Year Competitive Advance and Revolving Credit Facility Agreement • July 28th, 2021 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
AMENDMENT AND WAIVER (this “Amendment and Waiver”), dated as of June 22, 2021, by and among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the Lenders (as defined below) party hereto and the Administrative Agent (as defined below), which amends that certain FIVE YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as amended, supplemented or otherwise modified from time to time prior to the effectiveness of this Amendment and Waiver, the “Existing Credit Agreement” and as modified by this Amendment and Waiver, the “Credit Agreement”) dated as of September 29, 2011, among the Company, the BORROWING SUBSIDIARIES (as defined in the Credit Agreement) from time to time party thereto, the lenders from time to time party thereto (the “Lenders”), certain Agents, JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, “JPMCB”), and CITIBANK, N.A., as Administrative Agent (in such capacity, “CBNA”; JPMCB and CBNA are referred to herein individual
Bristol-Myers Squibb CompanyFive Year Competitive Advance and Revolving Credit Facility Agreement • July 23rd, 2015 • Bristol Myers Squibb Co • Pharmaceutical preparations
Reference is made to the Five Year Competitive Advance and Revolving Credit Facility Agreement (the “Credit Agreement”) dated as of July 30, 2012 among Bristol-Myers Squibb Company, a Delaware corporation (the “Company”), the Borrowing Subsidiaries, the lenders parties thereto (the “Lenders”), certain Agents, Citibank, N.A., as Administrative Agent, and JPMorgan Chase Bank, N.A., as Administrative Agent. Capitalized terms used but not defined herein shall have the meaning assigned to such terms in the Credit Agreement.
AMENDMENTFive Year Competitive Advance and Revolving Credit Facility Agreement • July 28th, 2021 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
AMENDMENT (this “Amendment”), dated as of June 22, 2021, by and among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the Lenders (as defined below) party hereto and the Administrative Agent (as defined below), which amends that certain FIVE YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as amended, supplemented or otherwise modified from time to time prior to the effectiveness of this Amendment, the “Existing Credit Agreement” and as modified by this Amendment, the “Credit Agreement”) dated as of July 30, 2012, among the Company, the BORROWING SUBSIDIARIES (as defined in the Credit Agreement) from time to time party thereto, the lenders from time to time party thereto (the “Lenders”), certain Agents, JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, “JPMCB”), and CITIBANK, N.A., as Administrative Agent (in such capacity, “CBNA”; JPMCB and CBNA are referred to herein individually as an “Administrative Agent” and collectively
Citibank, N.A., as Administrative AgentFive Year Competitive Advance and Revolving Credit Facility Agreement • February 10th, 2021 • Bristol Myers Squibb Co • Pharmaceutical preparations
ContractFive-Year Competitive Advance and Revolving Credit Facility Agreement • August 13th, 2010 • Belo Corp • Television broadcasting stations • New York
FIRST AMENDMENT, dated as of August 11, 2010 (this “Amendment”), to the Amended and Restated Five-Year Competitive Advance and Revolving Credit Facility Agreement dated as of February 26, 2009, as further amended and restated as of November 16, 2009 (the “Credit Agreement”), among BELO CORP., the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FIVE YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT among AFFILIATED COMPUTER SERVICES, INC. AND OTHER BORROWERS FROM TIME TO TIME PARTY HERETO, Borrowers JPMORGAN CHASE BANK, Administrative Agent WELLS FARGO BANK, NATIONAL...Five Year Competitive Advance and Revolving Credit Facility Agreement • October 29th, 2004 • Affiliated Computer Services Inc • Services-computer processing & data preparation • New York
This FIVE YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (“Agreement”) is entered into as of October 27, 2004, among AFFILIATED COMPUTER SERVICES, INC., a Delaware corporation (“ACS”), other Borrowers from time to time party hereto pursuant to Section 2.16 (together with ACS, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto, and JP MORGAN CHASE BANK, as Administrative Agent.
ContractFive-Year Competitive Advance and Revolving Credit Facility Agreement • February 5th, 2008 • Belo Corp • Television broadcasting stations • New York
FIRST AMENDMENT, dated as of February 4, 2008 (this “Amendment”), to the Amended and Restated Five-Year Competitive Advance and Revolving Credit Facility Agreement dated as of June 7, 2006 (the “Credit Agreement”), among BELO CORP., a Delaware corporation, the Lenders party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank.
FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of October 19, 2005, as amended and restated as of June 1, 2007, as further amended and restated as of June 12, 2009, among JANUS CAPITAL GROUP INC., THE LENDERS PARTY...Five-Year Competitive Advance and Revolving Credit Facility Agreement • February 27th, 2012 • Janus Capital Group Inc • Investment advice • New York
FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of October 19, 2005, as amended and restated as of June 1, 2007, as further amended and restated as of June 12, 2009 (as it may be amended, supplemented or otherwise modified from time to time, this "Agreement"), among JANUS CAPITAL GROUP INC., a Delaware corporation (the "Borrower"); the LENDERS party hereto; CITIBANK, N.A., as the Agent; and JPMORGAN CHASE BANK, N.A., as the Syndication Agent.
FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT Dated as of October 19, 2005, as amended and restated as of June 1, 2007, among JANUS CAPITAL GROUP INC., THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A. as Syndication Agent,...Five-Year Competitive Advance and Revolving Credit Facility Agreement • June 4th, 2007 • Janus Capital Group Inc • Investment advice • New York
SECOND AMENDMENT, dated as of February 26, 2009 (this “Amendment”), to the Amended and Restated Five-Year Competitive Advance and Revolving Credit Facility Agreement dated as of June 7, 2006 (as amended or otherwise modified prior to the date hereof,...Five-Year Competitive Advance and Revolving Credit Facility Agreement • March 2nd, 2009 • Belo Corp • Television broadcasting stations • New York
AMENDED AND RESTATED FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of February 27, 2009, among BELO CORP.; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) and as Issuing Bank (in such capacity, the “Issuing Bank”).
ContractFive-Year Competitive Advance and Revolving Credit Facility Agreement • February 26th, 2010 • Convergys Corp • Services-computer integrated systems design • New York
SECOND AMENDMENT dated as of February 12, 2010 (this “Amendment”), to the FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of October 20, 2006, as heretofore amended (as so amended, the “Credit Agreement”), among CONVERGYS CORPORATION, an Ohio corporation, the LENDERS party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of October 19, 2005, as amended and restated as of June 1, 2007, as further amended and restated as of June 12, 2009, among JANUS CAPITAL GROUP INC., THE LENDERS PARTY...Five-Year Competitive Advance and Revolving Credit Facility Agreement • October 22nd, 2009 • Janus Capital Group Inc • Investment advice • New York
FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of October 19, 2005, as amended and restated as of June 1, 2007, as further amended and restated as of June 12, 2009 (as it may be amended, supplemented or otherwise modified from time to time, this “Agreement”), among JANUS CAPITAL GROUP INC., a Delaware corporation (the “Borrower”); the LENDERS party hereto; CITIBANK, N.A., as the Agent; and JPMORGAN CHASE BANK, N.A., as the Syndication Agent.
AMENDMENT AND WAIVERFive Year Competitive Advance and Revolving Credit Facility Agreement • August 6th, 2020 • Bristol Myers Squibb Co • Pharmaceutical preparations • New York
AMENDMENT AND WAIVER (this “Amendment and Waiver”), dated as of June 17, 2020, by and among BRISTOL-MYERS SQUIBB COMPANY, a Delaware corporation (the “Company”), the Lenders (as defined below) party hereto and the Administrative Agent (as defined below), which amends that certain FIVE YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) dated as of July 30, 2012, among the Company, the BORROWING SUBSIDIARIES (as defined in the Credit Agreement) from time to time party thereto, the lenders from time to time party thereto (the “Lenders”), certain Agents, JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, “JPMCB”), and CITIBANK, N.A., as Administrative Agent (in such capacity, “CBNA”; JPMCB and CBNA are referred to herein individually as an “Administrative Agent” and collectively as the “Administrative Agents”) and as competitive advance facility agent.
ContractFive-Year Competitive Advance and Revolving Credit Facility Agreement • February 21st, 2020 • ITT Inc. • Pumps & pumping equipment
THIRD AMENDMENT dated as of November 5, 2019 (this “Amendment”), to the FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of November 25, 2014 (as amended by the Instrument of Assumption and Amendment dated as of May 16, 2016, the First Amendment dated as of November 29, 2016 and the Second Amendment dated as of June 1, 2018, the “Credit Agreement”), among ITT INC. (f/k/a ITT Corporation), an Indiana corporation (the “Company”), any BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS from time to time party thereto (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT dated as of June 30, 2003 (this "Amendment") to the Second Amended and --------- Restated Five- Year Competitive Advance and Revolving Credit Facility Agreement (as amended, supplemented or otherwise modified from time to time, the...Five-Year Competitive Advance and Revolving Credit Facility Agreement • February 27th, 2004 • Hartford Financial Services Group Inc/De • Insurance agents, brokers & service • New York
ContractFive-Year Competitive Advance and Revolving Credit Facility Agreement • November 30th, 2016 • ITT Inc. • Pumps & pumping equipment
FIRST AMENDMENT dated as of November 29, 2016 (this “Amendment”), to the FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT dated as of November 25, 2014, as amended by the Instrument of Assumption and Amendment dated as of May 16, 2016 (the “Credit Agreement”), among ITT INC. (f/k/a ITT Corporation), an Indiana corporation (the “Company”), any Borrowing Subsidiaries from time to time party hereto, the Lenders from time to time party thereto (the “Lenders”) and JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT Dated as of August 9, 2007 among THE HARTFORD FINANCIAL SERVICES GROUP, INC., THE BORROWING SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, THE LENDERS NAMED...Five-Year Competitive Advance and Revolving Credit Facility Agreement • August 10th, 2007 • Hartford Financial Services Group Inc/De • Insurance agents, brokers & service • New York
AMENDED AND RESTATED FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, the “Agreement”) dated as of August 9, 2007, among THE HARTFORD FINANCIAL SERVICES GROUP, INC., a Delaware corporation (the “Company”); each Borrowing Subsidiary party hereto; the lenders listed in Schedule 2.01 (together with their permitted assignees, the “Lenders”); and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
