Syndicated Facility Subscription Agreement Sample Contracts
A$4,500,000,000 SYNDICATED FACILITY SUBSCRIPTION AGREEMENT dated as of August 3, 2011 for Loan Notes of AMERICAN EXPRESS CREDIT CORPORATION CITISECURITIES LIMITED, as Facility Agent CITIBANK N.A., SYDNEY BRANCH, COMMONWEALTH BANK OF AUSTRALIA,...Syndicated Facility Subscription Agreement • August 10th, 2011 • American Express Credit Corp • Short-term business credit institutions • New York
SUBSCRIPTION AGREEMENT dated as of August 3, 2011 among AMERICAN EXPRESS CREDIT CORPORATION, a Delaware corporation, as Borrower (the “Borrower”); CITIBANK N.A., SYDNEY BRANCH, COMMONWEALTH BANK OF AUSTRALIA, NATIONAL AUSTRALIA BANK LIMITED and WESTPAC BANKING CORPORATION (“Westpac”), as Mandated Lead Arrangers and Bookrunners (the “Mandated Lead Arrangers”); the BANKS listed on the signature pages hereof; and CITISECURITIES LIMITED (“Citisecurities”), as facility agent (in such capacity, the “Facility Agent”).
