Among CYTEC INDUSTRIES INC. as Borrower -----------Five Year Credit Agreement • June 8th, 2007 • Cytec Industries Inc/De/ • Miscellaneous chemical products • New York
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of March 18, 2024 Among HONEYWELL INTERNATIONAL INC., as Borrower, and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and BANK OF AMERICA, N.A., as Administrative Agent and JPMORGAN CHASE...Five Year Credit Agreement • March 19th, 2024 • Honeywell International Inc • Aircraft engines & engine parts • New York
THIRD AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT dated as of May 4, 2007 among PPL ELECTRIC UTILITIES CORPORATION, THE LENDERS FROM TIME TO TIME PARTY HERETO, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and...Five-Year Credit Agreement • May 9th, 2007 • PPL Energy Supply LLC • Electric services • New York
THIRD AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT (this “Agreement”) dated as of May 4, 2007 among PPL ELECTRIC UTILITIES CORPORATION, a Pennsylvania corporation (the “Borrower”), the LENDERS party hereto from time to time, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Issuing Lender, BARCLAYS BANK PLC and CITIBANK, N.A., as Syndication Agents, WACHOVIA CAPITAL MARKETS, LLC and BARCLAYS CAPITAL (the investment banking division of Barclays Bank PLC), as Joint Lead Arrangers, and JPMORGAN CHASE BANK and MORGAN STANLEY BANK, as Documentation Agents.
SECOND AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT dated as of December 17, 2015 by and among SOUTH CAROLINA FUEL COMPANY, INC., as Borrower, THE LENDERS REFERRED TO HEREIN, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Swingline Lender...Five-Year Credit Agreement • December 22nd, 2015 • South Carolina Electric & Gas Co • Electric & other services combined • South Carolina
This SECOND AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT, dated as of December 17, 2015 (the “Agreement”) between SOUTH CAROLINA FUEL COMPANY, INC., a South Carolina corporation (the “Borrower”), the lenders identified herein and such other lenders as may hereafter become a party (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity and its successors and assigns, the “Agent”) and Swingline Lender, BRANCH BANKING AND TRUST COMPANY, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG UNION BANK, N.A., TD BANK, N.A. and UBS SECURITIES LLC, as Documentation Agents (the “Documentation Agents”) and BANK OF AMERICA, N.A. and MORGAN STANLEY SENIOR FUNDING, INC. as Co-Syndication Agents (the “Syndication Agents”).
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENTFive-Year Credit Agreement • June 11th, 2008 • Jones Apparel Group Inc • Women's, misses', and juniors outerwear • New York
PRELIMINARY STATEMENT. The Borrower's predecessor in interest Jones Apparel Group USA, Inc., a Pennsylvania corporation ("Old Jones USA"), the Borrower, the Additional Obligors, the lenders parties thereto and Wachovia Bank, National Association (as successor in interest to First Union National Bank), as administrative agent, were parties to an Amended and Restated Five-Year Credit Agreement dated as of June 15, 2004 (the "Existing Credit Agreement"). Old Jones USA merged into the Borrower as of January 1, 2007. The Borrower, the Additional Obligors, the parties hereto and Wachovia Bank, National Association, as Administrative Agent, desire to amend the Existing Credit Agreement as herein set forth and to restate it in its entirety giving effect to such amendment.
AMENDMENT NO. 2 TOFive-Year Credit Agreement • July 28th, 2022 • DTE Electric Co • Electric services • New York
AGREEMENT (this “Agreement”) dated as of April 15, 2019 is entered into among DTE GAS COMPANY, a Michigan corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as Administrative Agent (including its branches and Affiliates as may be required to administer its duties, the “Agent”) for the Lenders (as hereinafter defined).
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT dated as of June 28, 2024 among STANLEY BLACK & DECKER, INC., as Initial Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., BOFA...Five Year Credit Agreement • July 1st, 2024 • Stanley Black & Decker, Inc. • Cutlery, handtools & general hardware • New York
This AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, the “Agreement”) is made as of June 28, 2024 between STANLEY BLACK & DECKER, INC., a Connecticut corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
AMENDMENT NO. 2 TO THE FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • September 30th, 2021 • Aon PLC • Insurance agents, brokers & service • New York
This Five-Year Credit Agreement, dated as of October 19, 2017, is among Aon plc, a public limited company organized under the laws of England and Wales (“Aon UKIreland (together with its successors and permitted assigns, the “Parent”), Aon Corporation, a Delaware corporation (“Aon Corporation”), Aon Global Holdings plc, a public limited company organized under the laws of England and Wales (“AGH”), Aon Global Limited, a private limited company organized under the laws of England and Wales (“AGL”), the Lenders (as defined below), and Citibank, N.A., a national banking association, as Administrative Agent.
FIRST AMENDMENT TO FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • August 3rd, 2022 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
FIVE YEAR CREDIT AGREEMENT, dated as of May 11, 2021, 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”), BARCLAYS BANK PLC (“Barclays”) and JPMORGAN CHASE BANK, N.A. (“JPMC”), as co-syndication agents (in such capacity, each a “Co-Syndication Agent” and, collectively, the “Co-Syndication Agents”), GOLDMAN SACHS BANK USA (“GS”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as codocumentation agents (in such capacity, each a “Co-Documentation Agent” and, collectively, the “Co-Documentation Agents”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).
THIRD AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • June 5th, 2023 • Omnicom Group Inc. • Services-advertising agencies • New York
PRELIMINARY STATEMENT. The Borrowers, the Guarantor, the lenders parties thereto and Citibank, as agent, are parties to the Second Amended and Restated Five Year Credit Agreement dated as of February 14, 2020 (as amended and extended, the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrowers, the Guarantor, the lenders parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth (with the effect that all obligations of the Initial Borrowers under the Existing Credit Agreement shall become obligations of the Initial Borrowers hereunder, and the provisions of the Existing Credit Agreement shall be superseded by the provisions hereof). Each of the parties hereto confirms that the amendment and restatement of the Existing Credit Agreement pursuant to this Agreement shall not constitute a novation of the Existing Credit Agreement.
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of July 10, 2015 Among HONEYWELL INTERNATIONAL INC., as Borrower, and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and CITIBANK, N.A., as Administrative Agent CITIBANK INTERNATIONAL...Five Year Credit Agreement • July 10th, 2015 • Honeywell International Inc • Motor vehicle parts & accessories • New York
The Company, the lenders parties thereto and Citibank, as agent, were parties to that certain Five Year Credit Agreement dated as of April 2, 2012, amended and restated as of December 10, 2013 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and Citibank, as Administrative Agent, desire to amend and restate the Existing Credit Agreement as herein set forth.
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • June 22nd, 2018 • ManpowerGroup Inc. • Services-help supply services • New York
The Borrower, the lenders party thereto and Citibank, as administrative agent, are parties to an Amended and Restated Five Year Credit Agreement dated as of September 16, 2015 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01 hereof, the parties hereto agree to amend and restate the Existing Credit Agreement as herein set forth.
THIRD AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of March 27, 2015 AmongFive Year Credit Agreement • May 7th, 2015 • United Parcel Service Inc • Trucking & courier services (no air) • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and JPMorgan, as agent, are parties to the Second Amended and Restated Five Year Credit Agreement dated as of March 28, 2014 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
FIRST AMENDMENT dated as of January 26, 2021 (this “Amendment”), among KELLOGG COMPANY, a Delaware corporation (the “Company”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative...Five-Year Credit Agreement • January 29th, 2021 • Kellogg Co • Grain mill products • New York
FIVE-YEAR CREDIT AGREEMENT dated as of January 30, 2018 (this “Agreement”), among KELLOGG COMPANY, a Delaware corporation; the BORROWING SUBSIDIARIES party hereto; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SECOND AMENDMENT TO FIVE-YEAR CREDIT AGREEMENTFive-Year Credit Agreement • December 21st, 2016 • Metlife Inc • Life insurance • New York
This CREDIT AGREEMENT (“Agreement”), amending and restating that certain Five-Year Credit Agreement dated as of May 30, 2014, among METLIFE, INC., a Delaware corporation (“MetLife”) and METLIFE FUNDING, INC., a Delaware corporation (“Funding”; together with MetLife, each a “Borrower” and collectively the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent and Several L/C Agent.
AMERICAN HONDA FINANCE CORPORATION $1,400,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of February 28, 2020 MUFG BANK, LTD., as Administrative Agent and Auction Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent BANK OF AMERICA, N.A., BARCLAYS BANK...Five-Year Credit Agreement • March 4th, 2020 • American Honda Finance Corp • Personal credit institutions • New York
$1,400,000,000 FIVE-YEAR CREDIT AGREEMENT dated as of February 28, 2020 (including the Exhibits and Schedules hereto, as amended, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”), among AMERICAN HONDA FINANCE CORPORATION, a California corporation (the “Borrower”); each of the Banks party hereto; MUFG BANK, LTD. (“MUFG”), as Administrative Agent and Auction Agent; and the other Agents party hereto.
EX-10.1 2 d364681dex101.htm FIVE-YEAR CREDIT AGREEMENT EXECUTION COPY FIVE-YEAR CREDIT AGREEMENT Dated as of June 8, 2012, among THE WALT DISNEY COMPANY, as Borrower, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as...Five-Year Credit Agreement • May 5th, 2020 • New York
FIVE-YEAR CREDIT AGREEMENT dated as of June 8, 2012, among THE WALT DISNEY COMPANY, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders party hereto and JPMORGAN CHASE BANK, N.A., as designated agent (together with any successor designated agent appointed pursuant to Article VII, the “Designated Agent”) for the Lenders hereunder.
FIVE YEAR CREDIT AGREEMENT Dated as of April 26, 2023 AmongFive Year Credit Agreement • April 26th, 2023 • Hershey Co • Sugar & confectionery products • New York
AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENTFive-Year Credit Agreement • January 17th, 2007 • Dte Energy Co • Electric services • New York
THIS AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENT (this “Amendment”) is made as of January 10, 2007, by and among MICHIGAN CONSOLIDATED GAS COMPANY (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Lenders”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BARCLAYS BANK PLC and CITIBANK, N.A., as Co-Syndication Agents, under that certain Five-Year Credit Agreement, dated as of October 17, 2005, by and among the Borrower, the banks, financial institutions and other institutional lenders from time to time parties thereto, the Administrative Agent and the Co-Syndication Agents (as amended, restated or otherwise modified from time to time, the “Credit Agreement”). Defined terms used herein and not otherwise defined herein shall have the meaning given to them in the Credit Agreement.
U.S. $3,750,000,000 AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of March 9, 2016 Among 3M COMPANY as Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent, DEUTSCHE BANK SECURITIES INC. and...Five Year Credit Agreement • March 11th, 2016 • 3m Co • Surgical & medical instruments & apparatus • New York
3M Company, a Delaware corporation, the Banks, as defined below, and JPMorgan Chase Bank, N.A., a national banking association, as Administrative Agent for the Banks, hereby agree as follows:
AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENT AND EXTENSIONFive-Year Credit Agreement • November 23rd, 2022 • Target Corp • Retail-variety stores • New York
THIS FIVE-YEAR CREDIT AGREEMENT, dated as of October 18, 2021, is among TARGET CORPORATION, a Minnesota corporation, the BANKS listed on the signature pages hereof, the CO-DOCUMENTATION AGENTS and SYNDICATION AGENT listed herein and BANK OF AMERICA, N.A., as Administrative Agent.
AMENDMENT NO. 3 TO FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • August 7th, 2019 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
AMENDMENT NO. 3 (this “Amendment”), dated as of May 16, 2019, is entered into among CVS Health Corporation, a Delaware corporation (the “Borrower”), The Bank of New York Mellon, as Administrative Agent, and the Lenders party hereto (the “Consenting Lenders”). Except as otherwise provided herein, capitalized terms used herein which are not defined herein shall have the meanings set forth in the Credit Agreement (as defined below).
EXECUTION VERSION Published CUSIP Numbers: Deal: 87613JAE4 Revolver: 87613JAF1Five-Year Credit Agreement • May 5th, 2020 • New York
FIVE-YEAR CREDIT AGREEMENT dated as of October 5, 2016 among TARGET CORPORATION, as Borrower THE BANKS LISTED HEREIN, THE CO-DOCUMENTATION AGENTS LISTED HEREIN, BANK OF AMERICA, N.A., as Administrative Agent CITIBANK, N.A., as Syndication Agent
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENTFive-Year Credit Agreement • July 30th, 2010 • Jones Apparel Group Inc • Women's, misses', and juniors outerwear • New York
PRELIMINARY STATEMENT. The Borrower’s predecessor in interest Jones Apparel Group USA, Inc., a Pennsylvania corporation (“Old Jones USA”), the Borrower, the Additional Obligors, the lenders parties thereto and Wachovia Bank, National Association (as successor in interest to First Union National Bank), as administrative agent, were parties to an Amended and Restated Five-Year Credit Agreement dated as of June 15, 2004 (the “Existing Credit Agreement”). Old Jones USA merged into the Borrower as of January 1, 2007. The Borrower, the Additional Obligors, the parties hereto and Wachovia Bank, National Association, as Administrative Agent, desire to amend the Existing Credit Agreement as herein set forth and to restate it in its entirety giving effect to such amendment.
FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • November 17th, 2017 • Toyota Motor Credit Corp • Personal credit institutions
THIS FIVE YEAR CREDIT AGREEMENT (this “Agreement”) dated as of November 13, 2017 is made among TOYOTA MOTOR CREDIT CORPORATION, a California corporation (“TMCC”), TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., a corporation organized under the laws of the Netherlands (“TMFNL”), TOYOTA FINANCIAL SERVICES (UK) PLC, a corporation organized under the laws of England (“TFSUK”), TOYOTA LEASING GMBH, a corporation organized under the laws of Germany (“TLG”), TOYOTA CREDIT DE PUERTO RICO CORP., a corporation organized under the laws of the Commonwealth of Puerto Rico (“TCPR”), TOYOTA CREDIT CANADA INC., a corporation incorporated under the laws of Canada (“TCCI”), TOYOTA KREDITBANK GMBH, a corporation organized under the laws of Germany (“TKG”), TOYOTA FINANCE AUSTRALIA LIMITED, ABN 48 002 435 181, a corporation incorporated under the laws of the Commonwealth of Australia (“TFA” and, together with TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the “Borrowers”), each lender from time to time party here
FIVE YEAR CREDIT AGREEMENT dated as of July 15, 2022 among EDWARDS LIFESCIENCES CORPORATION, as a Borrower CERTAIN SUBSIDIARIES, as Borrowers BANK OF AMERICA, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent MORGAN STANLEY...Five Year Credit Agreement • July 21st, 2022 • Edwards Lifesciences Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
FIVE YEAR CREDIT AGREEMENT dated as of July 15, 2022, among EDWARDS LIFESCIENCES CORPORATION, a Delaware corporation (the “Company”); the other US BORROWERS (as defined herein); the SWISS BORROWERS (as defined herein); the JAPANESE BORROWERS (as defined herein); the SINGAPORE BORROWERS (as defined herein); the ADDITIONAL FOREIGN BORROWERS (as defined herein) (the Company, the other US Borrowers, the Swiss Borrowers, the Japanese Borrowers, the Singapore Borrowers and the Additional Foreign Borrowers being collectively called the “Borrowers”); the LENDERS from time to time party hereto; and BANK OF AMERICA, N.A., as Administrative Agent.
U.S. $200,000,000 SECOND AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of April 10, 2023 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, MIZUHO BANK, LTD. and...Five-Year Credit Agreement • April 10th, 2023 • Arizona Public Service Co • Electric & other services combined • New York
The Borrower, the banks, financial institutions party thereto and other institutional lenders party thereto (collectively, the “Existing Lenders”), the issuing banks party thereto (collectively, the “Existing Issuing Banks”), Barclays Bank PLC, as Agent for the Existing Lenders, Mizuho Bank, Ltd., as Syndication Agent and the other agents party thereto, are parties to that certain Amended and Restated Five-Year Credit Agreement, dated as of May 28, 2021 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), whereby the Existing Lenders made certain advances (collectively, the “Existing Advances”) to, and the Existing Issuing Banks issued letters of credit for the benefit of (collectively, the “Existing Letters of Credit”), the Borrower.
FIVE-YEAR CREDIT AGREEMENT Dated as of October 18, 2022 among PRINCIPAL LIFE INSURANCE COMPANY, as Borrower, PRINCIPAL FINANCIAL GROUP, INC., and PRINCIPAL FINANCIAL SERVICES, INC., as Guarantors, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Five-Year Credit Agreement • October 24th, 2022 • Principal Financial Group Inc • Accident & health insurance • New York
This FIVE-YEAR CREDIT AGREEMENT (“Agreement”) is entered into as of October 18, 2022, among PRINCIPAL LIFE INSURANCE COMPANY, an Iowa domiciled insurance company (“PLIC” or “Borrower”), PRINCIPAL FINANCIAL GROUP, INC., a Delaware corporation (“PFG”), PRINCIPAL FINANCIAL SERVICES, INC., an Iowa corporation (“PFSI” and, together with PFG, each a “Guarantor” and collectively, the “Guarantors”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
RECITALSFive-Year Credit Agreement • July 1st, 2022 • International Business Machines Corp • Computer & office equipment • New York
FIVE-YEAR CREDIT AGREEMENT, dated as of June 22, 2021, (as amended by Amendment No. 1 to Five-Year Credit Agreement, dated as of June 30, 2022), 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. and ROYAL BANK OF CANADA, as syndication agents (in such capacity, the “Syndication Agents”), and MIZUHO BANK, LTD., BANK OF AMERICA, N.A., BARCLAYS BANK PLC, MUFG BANK, LTD. and BANCO SANTANDER, S.A., NEW YORK BRANCH, as documentation agents (in such capacity, the “Documentation Agents”).
U.S. $1,000,000,000 AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of December 1, 2006 Among BECTON, DICKINSON AND COMPANY as Borrower and THE BANKS NAMED HEREIN as Banks CITICORP USA, INC. as Administrative Agent THE BANK OF...Five Year Credit Agreement • March 13th, 2008 • Becton Dickinson & Co • Surgical & medical instruments & apparatus • New York
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT dated as of December 1, 2006 among BECTON, DICKINSON AND COMPANY, a New Jersey corporation (the "Borrower"), the banks (the "Banks") listed on the signature pages hereof, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as syndication agent, and CITICORP USA, INC. ("CUSA") as administrative agent (in such capacity, the "Administrative Agent") for the Lenders hereunder.
AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT among CONSOLIDATED NATURAL GAS COMPANY, The Several Lenders from Time to Time Parties Hereto, BARCLAYS BANK PLC, as Administrative Agent, BARCLAYS BANK PLC AND KEYBANK NATIONAL ASSOCIATION, as...Five-Year Credit Agreement • August 2nd, 2010 • Dominion Resources Inc /Va/ • Electric services • New York
– the several banks and other financial institutions from time to time parties to this Credit Agreement (each, a “Lender” and, collectively, the “Lenders”);
CARDINAL HEALTH, INC. SECOND AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT dated as of June 27, 2019 THE SUBSIDIARY BORROWERS PARTY HERETO, THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A. and...Five-Year Credit Agreement • June 28th, 2019 • Cardinal Health Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
This Second Amended and Restated Five-Year Credit Agreement, dated as of June 27, 2019, is among Cardinal Health, Inc., an Ohio corporation (the “Company”), certain Subsidiaries of the Company (the “Subsidiary Borrowers”, and together with the Company, the “Borrowers”), each lender party hereto from time to time (the “Lenders”) and JPMorgan Chase Bank, N.A. as Administrative Agent, Swingline Lender and LC Issuer. Capitalized terms used herein shall have the meanings assigned to them in Article I.
ContractFive-Year Credit Agreement • May 5th, 2020 • New York
AMENDMENT NO. 3 dated as of July 27, 2006 (this “Amendment”) to the Five-Year Credit Agreement (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) dated as of September 28, 2005, among TYSON FOODS, INC., a Delaware corporation (the “Borrower”); the LENDERS party thereto; JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”); MERRILL LYNCH BANK USA, as syndication agent; SUNTRUST BANK, COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. “RABOBANK INTERNATIONAL”, NEW YORK BRANCH and BNP PARIBAS, as documentation agents; and COBANK, ACB and U.S. AGBANK, FCB, as co-documentation agents.
AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT dated as of August 13, 2007 Among GENWORTH FINANCIAL, INC. as Borrower, the Lenders Party Hereto and BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Administrative Agents $1,000,000,000...Five-Year Credit Agreement • August 15th, 2007 • Genworth Financial Inc • Life insurance • New York
AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT (this “Agreement”), dated as of August 13, 2007, among GENWORTH FINANCIAL, INC., a Delaware corporation, as borrower (the “Borrower”), the several banks and other financial institutions from time to time parties hereto (the “Lenders”), BANK OF AMERICA, N.A. (“Bank of America”), and JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase Bank”), as co-administrative agents (in such capacity, the “Co-Administrative Agents”) and JPMORGAN CHASE BANK, N.A., as paying agent (in such capacity, the “Paying Agent”).
AMENDMENT NO. 3Five-Year Credit Agreement • April 1st, 2015 • Harsco Corp • Fabricated structural metal products • New York
AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT dated as of March __, 2012 (as amended, restated, supplemented, extended, replaced or otherwise modified from time to time, this “Agreement”) among HARSCO CORPORATION, a Delaware corporation (the “Company”), the lenders listed in Schedule 2.01 hereto (the “Lenders”), CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, together with any successor Administrative Agent appointed pursuant to Section 8.06, the “Administrative Agent”), THE ROYAL BANK OF SCOTLAND PLC, as syndication agent, and BANK OF TOKYO-MITSUBISHI UFJ, LTDJPMORGAN CHASE BANK, N.A., HSBC BANK USA, NATIONAL ASSOCIATION, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as syndication agents, and ING BANK N.V., DUBLIN BRANCH, JPMORGAN CHASE BANK, N.A. and LLOYDS TSB BANK PLCBANK OF TOKYO MITSUBISHI UFJ, LTD., U.S. BANK NATIONAL ASSOCIATION, ROYAL BANK OF CANADA and PNC BANK, NATIONAL ASSOCIATION, as documentation agents.
