300,000,000 INCREMENTAL REVOLVING CREDIT FACILITY AMENDMENT NO. 4 AND ASSUMPTION AGREEMENT Dated as of November 5, 2009 among TD AMERITRADE HOLDING CORPORATION as Borrower and CERTAIN SUBSIDIARIES THEREOF as Guarantors THE LENDERS, EACH ISSUING BANK...Incremental Revolving Credit Facility • February 5th, 2010 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
AMENDMENT NO. 4 AND ASSUMPTION AGREEMENT (this “Agreement”) among TD AMERITRADE Holding Corporation, a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto and The Bank of New York Mellon, as the administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, and as the Swing Line Bank and an Issuing Bank.
