EX-10.1 2 dex101.htm THREE-YEAR COMPETITIVE REVOLVING CREDIT AGREEMENT EXECUTION COPY THREE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY among RAYTHEON COMPANY, as the Borrower, RAYTHEON UNITED KINGDOM LIMITED, as the UK Borrower, THE...Three-Year Competitive Revolving Credit Agreement • May 5th, 2020 • New York
THREE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY, dated as of November 18, 2009, among RAYTHEON COMPANY, a Delaware corporation (the “Borrower”), RAYTHEON UNITED KINGDOM LIMITED, a company incorporated under the laws of England and Wales with registered number 00337167 (the “UK Borrower”), the Lenders (as defined in Article I), J.P. MORGAN SECURITIES INC. and BANC OF AMERICA SECURITIES LLC, as joint lead arrangers and joint bookrunners (in such capacity, the “Arrangers”), BANK OF AMERICA, N.A. (“Bank of America”), as syndication agent (in such capacity, the “Syndication Agent”), CITIBANK, N.A. and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as documentation agents (in such capacity, each a “Documentation Agent” and, collectively, the “Documentation Agents”), and JPMORGAN CHASE BANK, N.A., a New York banking corporation (“JPMorgan Chase Bank”), as administrative agent (in such capacity, the “Administrative Agent”, and, collectively with the Syndication Agent and the Documentati
