WITNESSETH:Three Year Credit Agreement • December 15th, 2004 • Applied Materials Inc /De • Semiconductors & related devices • New York
ContractThree-Year Credit Agreement • July 2nd, 2020 • Ibm Credit LLC • Miscellaneous business credit institution • New York
FIRST AMENDMENT, dated as of July 2, 2020 (this “Amendment”) to the Amended and Restated Three-Year Credit Agreement, dated as of July 19, 2018 (as amended from time to time, the “Credit Agreement”), among INTERNATIONAL BUSINESS MACHINES CORPORATION (“IBM”), IBM CREDIT LLC (“IBMCLLC”) (each individually a “Borrower” and together the “Borrowers”), the Lenders from time to time party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
SECOND AMENDMENT TO THREE YEAR CREDIT AGREEMENTThree Year Credit Agreement • April 11th, 2005 • Factset Research Systems Inc • Services-computer programming, data processing, etc. • New York
This Second Amendment to Three Year Credit Agreement (the “Amendment”), dated as of November 30, 2004, is between (i) FactSet Research Systems, Inc. (the “Borrower”), and (ii) JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank (the “Bank”).
AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT dated as of January 10, 2003 among SUNGARD DATA SYSTEMS INC., as a Borrower and as Guarantor, The Other Borrowing Subsidiaries Party Hereto, The Lenders Party Hereto, JPMORGAN CHASE BANK, as...Three-Year Credit Agreement • February 14th, 2003 • Sungard Data Systems Inc • Services-computer processing & data preparation • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 10, 2003, among SUNGARD DATA SYSTEMS INC., the other BORROWING SUBSIDIARIES (as hereinafter defined), the LENDERS party hereto, JPMORGAN CHASE BANK, as Administrative Agent, J.P. MORGAN EUROPE LIMITED, as London Agent, PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent, FIRST UNION NATIONAL BANK, as Documentation Agent, ABN AMRO BANK, N.V., as Co-Documentation Agent, and FLEET NATIONAL BANK, as Co-Documentation Agent.
AMENDMENT NO. 1 TO THREE-YEAR CREDIT AGREEMENTThree-Year Credit Agreement • July 3rd, 2012 • General Mills Inc • Grain mill products • New York
AMENDMENT dated as of May 18, 2012 to the Three-Year Credit Agreement dated as of April 16, 2012 (the “Credit Agreement”) among GENERAL MILLS, INC. (the “Company”), the several financial institutions from time to time party thereto (collectively, the “Banks”; individually, a “Bank”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Agent”).
FIRST AMENDMENT TO THE THREE-YEAR CREDIT AGREEMENTThree-Year Credit Agreement • November 22nd, 2002 • Hillenbrand Industries Inc • Miscellaneous furniture & fixtures • New York
FIRST AMENDMENT to the Three-Year Credit Agreement dated as of November 20, 2002 (this “First Amendment”) among HILLENBRAND INDUSTRIES, INC. (the “Borrower”), each lender to the Three-Year Credit Agreement (as defined below) (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender, L/C Issuer and Alternative Rate Lender, CITICORP, USA, INC., as Syndication Agent, and BANK ONE, NA, LASALLE BANK NATIONAL ASSOCIATION and UBS AG, STAMFORD BRANCH, as Documentation Agents.
AMENDMENT NO. 3 TO THREE-YEAR CREDIT AGREEMENT (Extension)Three-Year Credit Agreement • August 8th, 2006 • Tyco International LTD /Ber/ • Electronic connectors • New York
Amendment No. 3 to Three-Year Credit Agreement, dated as of June 28, 2006 (this “Amendment”), among TYCO INTERNATIONAL GROUP S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL LTD., a Bermuda company (the “Parent”) (and together with the Borrower, the “Principal Obligors”), each Lender party to the Agreement (as defined below), and BANK OF AMERICA, N.A. as Paying Agent (in such capacity, the “Paying Agent”).
WAIVER NO. 1 TO THE THREE YEAR CREDIT AGREEMENTThree Year Credit Agreement • August 5th, 2011 • LUBRIZOL Corp • Industrial organic chemicals • New York
WAIVER NO. 1 TO THE THREE YEAR CREDIT AGREEMENT among Lubrizol Holdings France S.A.S., Lubrizol Advanced Materials Europe BVBA, Lubrizol (Gibraltar) Limited and Lubrizol Europe Coordination Center BVBA (collectively, the “Borrowers”), The Lubrizol Corporation (the “Guarantor”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and The Royal Bank of Scotland plc, as administrative agent (the “Agent”) for the Lenders.
RECITALSThree-Year Credit Agreement • July 1st, 2022 • International Business Machines Corp • Computer & office equipment • New York
THREE-YEAR CREDIT AGREEMENT, dated as of June 22, 2021, (as amended by Amendment No. 1 to Three-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”).
HEWITT ASSOCIATES LLC FIRST AMENDMENT TO THREE YEAR CREDIT AGREEMENTThree Year Credit Agreement • November 18th, 2003 • Hewitt Associates Inc • Services-management consulting services • Illinois
This First Amendment to Three Year Credit Agreement (herein, the “Amendment”) is entered into as of September 29, 2003, by and among Hewitt Associates LLC, an Illinois limited liability company (the “Borrower”), the several financial institutions listed on the signature pages hereof, as Lenders, and Harris Trust and Savings Bank, as Administrative Agent (the “Administrative Agent”) for the Lenders.
TIFFANY & CO. AMENDMENT NO. 4 THREE YEAR CREDIT AGREEMENTThree Year Credit Agreement • May 19th, 2014 • Tiffany & Co • Retail-jewelry stores • New York
AMENDMENT NO. 4 (this “Amendment”), dated as of May 15, 2014, to the Three Year Credit Agreement, dated as of December 21, 2011, by and among Tiffany & Co., Tiffany and Company, Tiffany & Co. International, Tiffany & Co. Japan Inc., the other Borrowers party thereto, the Lenders party thereto, and The Bank of New York Mellon, as Administrative Agent (as amended and supplemented, and in effect on the date hereof, the “Credit Agreement”).
ContractThree-Year Credit Agreement • August 12th, 2003 • Tyson Foods Inc • Poultry slaughtering and processing • New York
AMENDMENT NO. 1 dated as of June 11, 2003 (this "Amendment") to the Three-Year Credit Agreement (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement") dated as of June 12, 2002, among TYSON FOODS, INC., a Delaware corporation ("the Borrower"), the LENDERS party thereto, JPMORGAN CHASE BANK, as administrative agent (the "Agent"), MERRILL LYNCH CAPITAL CORPORATION (now known as MERRILL LYNCH BANK USA), as syndication agent, and SUNTRUST BANK, MIZUHO FINANCIAL GROUP (now known as MIZUHO CORPORATE BANK, LTD.) and RABOBANK INTERNATIONAL (now known as COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL", NEW YORK BRANCH), as documentation agents.
AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT dated as of October 15, 2019 among AMERICAN EXPRESS CREDIT CORPORATION, as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, CITIBANK, N.A., and DEUTSCHE BANK SECURITIES INC.,...Three-Year Credit Agreement • May 8th, 2020 • American Express Credit Corp • Short-term business credit institutions • New York
Page SECTION 4.5. Litigation; Defaults 28 SECTION 4.6. Taxes 28 SECTION 4.7. Patents, Trademarks, etc 28 SECTION 4.8. Compliance with ERISA 29 SECTION 4.9. Investment Company Act 29 SECTION 4.10. Compliance with Laws 29 SECTION 4.11. Full Disclosure 29 SECTION 4.12. Use of Proceeds/Margin Regulations 29 SECTION 4.13. Anti-Corruption Laws and Sanctions 30 SECTION 4.14. Financial Institutions 30 ARTICLE 5 COVENANTS 30 SECTION 5.1. Information 30 SECTION 5.2. Corporate Existence; Maintenance of Properties; Insurance; Payment of Taxes; Compliance 31 SECTION 5.3. Negative Pledge 32 SECTION 5.4. Consolidations, Mergers, etc 34 SECTION 5.5. Sale of Assets 34 SECTION 5.6. Compliance with Laws 35 SECTION 5.7. Financial Covenant 35 SECTION 5.8. Use of Proceeds 35 ARTICLE 6 DEFAULTS 35 SECTION 6.1. Events of Default 35 SECTION 6.2. Notice of Default 37 ARTICLE 7 THE ADMINISTRATIVE AGENT 37 SECTION 7.1. Appointment and Authorization 37 SECTION 7.2. Administrative Agent and Affiliates 37 SECTION 7.
AMENDMENT NO. 1 TO THREE-YEAR CREDIT AGREEMENTThree-Year Credit Agreement • April 15th, 2020 • LyondellBasell Industries N.V. • Industrial organic chemicals
This Amendment No. 1 to Three-Year Credit Agreement (this “Amendment”), dated as of April 14, 2020, is made by and among LYONDELLBASELL INDUSTRIES N.V., a naamloze vennootschap (a public limited liability company) formed under the laws of The Netherlands (the “Company”), LYB AMERICAS FINANCE COMPANY LLC, a Delaware limited liability company (the “Borrower”, and together with the Company, the “LYB Parties”), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States (“Bank of America”), in its capacity as administrative agent for the Lenders (as defined in the Credit Agreement) (in such capacity, the “Administrative Agent”), and each of the Lenders signatory hereto.
TIFFANY & CO. AMENDMENT NO. 3 THREE YEAR CREDIT AGREEMENTThree Year Credit Agreement • January 17th, 2014 • Tiffany & Co • Retail-jewelry stores • New York
AMENDMENT NO. 3 (this “Amendment”), dated as of January 14, 2014, to the Three Year Credit Agreement, dated as of December 21, 2011, by and among Tiffany & Co., Tiffany and Company, Tiffany & Co. International, Tiffany & Co. Japan Inc., the other Borrowers party thereto, the Lenders party thereto, and The Bank of New York Mellon, as Administrative Agent (as amended and supplemented, and in effect on the date hereof, the “Credit Agreement”).
AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION and IBM CREDIT LLC, as Borrowers The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS,...Three-Year Credit Agreement • July 20th, 2018 • Ibm Credit LLC • Miscellaneous business credit institution • New York
AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT, dated as of July 19, 2018, among INTERNATIONAL BUSINESS MACHINES CORPORATION, a New York corporation (“IBM”) and its Subsidiary IBM CREDIT LLC, a Delaware limited liability company (“IBMCLLC”) (each individually a “Borrower” and together the “Borrowers”), 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., ROYAL BANK OF CANADA and MIZUHO BANK, LTD. as syndication agents (in such capacity, the “Syndication Agents”) and BARCLAYS BANK PLC, BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, SOCIETE GENERALE, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”).
ContractThree Year Credit Agreement • May 5th, 2020 • New York
EX-10.2 3 dp29017_ex1002.htm EXHIBIT 10.2 Exhibit 10.2 EXECUTION COPY AMENDMENT NO. 1 TO THE THREE YEAR CREDIT AGREEMENT Dated as of March 1, 2012 AMENDMENT NO. 1 TO THE THREE YEAR CREDIT AGREEMENT 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 KREDITBANK GMBH , a corporation organized under the laws of Germany (“TKG”), 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 LEASING GMBH, a corporation organized under the laws of Germany (“TLG” and, together with TMFNL, TMCC, TFSUK, TKG, TCPR and TCCI, the “Borrowers”), the banks, financial institutions and other institutional lenders parties
AMENDMENT NO. 1 TO THE THREE YEAR CREDIT AGREEMENTThree Year Credit Agreement • March 1st, 2012 • Toyota Motor Credit Corp • Personal credit institutions • New York
AMENDMENT NO. 1 TO THE THREE YEAR CREDIT AGREEMENT 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 KREDITBANK GMBH , a corporation organized under the laws of Germany (“TKG”), 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 LEASING GMBH, a corporation organized under the laws of Germany (“TLG” and, together with TMFNL, TMCC, TFSUK, TKG, TCPR and TCCI, the “Borrowers”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (each, a “Lender”, and collectively, the “Lenders”) and BNP PARIBAS, as Administrative Agent.
FORM OF AMENDMENT NO. 2 to THREE-YEAR CREDIT AGREEMENTThree-Year Credit Agreement • June 16th, 2005 • Michigan Consolidated Gas Co /Mi/ • Natural gas distribution • New York
THIS AMENDMENT NO. 2 TO THREE-YEAR CREDIT AGREEMENT (the “Amendment”) is made as of June 10, 2005, by and among MICHIGAN CONSOLIDATED GAS COMPANY (the “Borrower”), the financial institutions listed on the signature pages hereof (the “Lenders”), JPMORGAN CHASE BANK, N.A. (successor by merger to BANK ONE, NA (MAIN OFFICE — CHICAGO)), in its capacity as a Lender and in its capacity as contractual representative (the “Administrative Agent”) and BARCLAYS BANK PLC and CITIGROUP GLOBAL MARKETS INC., as Co-Syndication Agents, under that certain Three-Year Credit Agreement, dated as of October 24, 2003, by and among the Borrower, the financial institutions from time to time parties thereto, the Administrative Agent and the Co-Syndication Agents (as amended by that certain Consent Memorandum dated as of May 9, 2005 (“Amendment No. 1”) and as further amended, restated or otherwise modified from time to time, the “Credit Agreement”). Defined terms used herein and not otherwise defined herein shall
THREE-YEAR CREDIT AGREEMENT amongThree-Year Credit Agreement • March 29th, 2019 • LyondellBasell Industries N.V. • Industrial organic chemicals • New York
This THREE-YEAR CREDIT AGREEMENT is entered into as of March 29, 2019, by and among LYONDELLBASELL INDUSTRIES N.V., a naamloze vennootschap (a public limited liability company) formed under the laws of The Netherlands (the “Company”), LYB AMERICAS FINANCE COMPANY LLC, a Delaware limited liability company (the “Borrower”), the various institutions from time to time party to this Agreement as lenders (the “Lenders”), and BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent.
Exhibit 10.5(g) FOURTH AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT FOURTH AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT dated as of September 14, 2000 among TOYOTA MOTOR CREDIT CORPORATION (the "Borrower"), the BANKS listed on the signature...Three-Year Credit Agreement • December 20th, 2000 • Toyota Motor Credit Corp • Personal credit institutions • New York
TIFFANY & CO. AMENDMENT NO. 2 THREE YEAR CREDIT AGREEMENTThree Year Credit Agreement • January 13th, 2014 • Tiffany & Co • Retail-jewelry stores • New York
AMENDMENT NO. 2 (this “Amendment”), dated as of January 8, 2014, to the Three Year Credit Agreement, dated as of December 21, 2011, by and among Tiffany & Co., Tiffany and Company, Tiffany & Co. International, Tiffany & Co. Japan Inc., the other Borrowers party thereto, the Lenders party thereto, and The Bank of New York Mellon, as Administrative Agent (as amended and supplemented, and in effect on the date hereof, the “Credit Agreement”).
THREE-YEAR CREDIT AGREEMENT among CBS CORPORATION, CBS OPERATIONS INC., THE SUBSIDIARY BORROWERS PARTIES HERETO, THE LENDERS NAMED HEREIN, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent and BANK OF AMERICA,...Three-Year Credit Agreement • November 5th, 2009 • CBS Corp • Television broadcasting stations • New York
THREE-YEAR CREDIT AGREEMENT entered into as of November 4, 2009, among CBS CORPORATION, a Delaware corporation (“CBS”), CBS OPERATIONS INC., a Delaware corporation (“CBS Operations”), each Subsidiary Borrower (as herein defined); the lenders whose names appear on Schedule 1.1 hereto or who subsequently become parties hereto as provided herein (the “Lenders”); JPMORGAN CHASE BANK, N.A., a national banking association (“JPMorgan Chase”), as administrative agent for the Lenders; CITIBANK, N.A., a national banking association, as syndication agent for the Lenders (in such capacity, the “Syndication Agent”); and BANK OF AMERICA, N.A., DEUTSCHE BANK AG NEW YORK BRANCH, MORGAN STANLEY MUFG LOAN PARTNERS, LLC, THE ROYAL BANK OF SCOTLAND plc, and UBS LOAN FINANCE LLC, as co-documentation agents for the Lenders (in such capacity, the “Co-Documentation Agents”).
TIFFANY & CO. AMENDMENT NO. 1Three Year Credit Agreement • March 28th, 2013 • Tiffany & Co • Retail-jewelry stores • New York
AMENDMENT NO. 1 (this “Amendment”), dated as of October 17, 2012, to the Three Year Credit Agreement, dated as of December 21, 2011, by and among Tiffany & Co., Tiffany and Company, Tiffany & Co. International, Tiffany & Co. Japan Inc., the other Borrowers party thereto, the Lenders party thereto, and The Bank of New York Mellon, as Administrative Agent (as amended and supplemented, and in effect on the date hereof, the “Credit Agreement”).
AMENDMENT NO. 1 TOThree-Year Credit Agreement • December 17th, 2018 • South Carolina Electric & Gas Co • Electric & other services combined • South Carolina
THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT, dated as of December 12, 2018 (this “Amendment”), is made by and among SOUTH CAROLINA ELECTRIC & GAS COMPANY, a South Carolina corporation (the “Borrower”), the lenders from time to time party to the Credit Agreement (collectively, the “Lenders”; individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity and its successors and assigns, the “Agent”).
FIRST AMENDED AND RESTATED THREE YEAR CREDIT AGREEMENT among WISCONSIN ENERGY CORPORATION, as Borrower, THE LENDERS IDENTIFIED HEREIN AND J.P. MORGAN SECURITIES INC., as Lead Arranger and Book Manager, CITIBANK, N.A. and U.S. BANK NATIONAL...Three Year Credit Agreement • March 4th, 2005 • Wisconsin Energy Corp • Electric & other services combined • New York
THIS FIRST AMENDED AND RESTATED THREE YEAR CREDIT AGREEMENT (this “Credit Agreement”), dated as of April 8, 2003, is entered into among WISCONSIN ENERGY CORPORATION, a Wisconsin corporation (the “Borrower”), the Lenders (as defined herein), J.P. MORGAN SECURITIES INC., as Lead Arranger and Book Manager (the “Lead Arranger”), CITIBANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as Syndication Agents, CREDIT SUISSE FIRST BOSTON, as Documentation Agent, and JPMORGAN CHASE BANK, as administrative agent for the Lenders (in such capacity, the “Agent”).
FIRST AMENDMENT TO THREE YEAR CREDIT AGREEMENTThree Year Credit Agreement • April 16th, 2019 • American Honda Finance Corp • Personal credit institutions • New York
THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of January 26, 2018 (this “Amendment”), is among AMERICAN HONDA FINANCE CORPORATION, (the “Borrower”) the banks party hereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other agents party hereto. Terms are defined in the Credit Agreement unless otherwise defined herein.
JPMORGAN CHASE BANK, N.A. 383 Madison Avenue New York, New York 10179Three-Year Credit Agreement • June 21st, 2024 • International Business Machines Corp • Computer & office equipment
Reference is made to (i) the Three-Year Credit Agreement, dated as of June 22, 2021 (as amended by Amendment No. 1 to Three-Year Credit Agreement, dated as of June 30, 2022, and as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among International Business Machines Corporation, a New York corporation (“IBM”), the Lenders party thereto and JPMorgan Chase Bank, N.A., as the administrative agent (the “Administrative Agent”), and (ii) the Extension Request, dated as of June 3, 2024 (the “Extension Request”), delivered by IBM to the Administrative Agent pursuant to Section 2.21(a) of the Credit Agreement. Unless otherwise defined herein, terms defined in the Credit Agreement are used herein with the same meaning given to them in the Credit Agreement.
THIRD AMENDMENT TO THREE YEAR CREDIT AGREEMENTThree Year Credit Agreement • April 9th, 2008 • Factset Research Systems Inc • Services-computer programming, data processing, etc. • New York
This Third Amendment to Three Year Credit Agreement (the “Amendment”), dated as of February 28, 2008, is between (i) FactSet Research Systems, Inc. (the “Borrower”), and (ii) JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank (the “Bank”).
AMENDMENT NO. 2 TO THREE-YEAR CREDIT AGREEMENTThree-Year Credit Agreement • October 8th, 2020 • LyondellBasell Industries N.V. • Industrial organic chemicals
This AMENDMENT NO. 2 TO THREE-YEAR CREDIT AGREEMENT (this “Amendment”), dated as of October 8, 2020, is made by and among LYONDELLBASELL INDUSTRIES N.V., a naamloze vennootschap (a public limited liability company) formed under the laws of The Netherlands (the “Company”), LYB AMERICAS FINANCE COMPANY LLC, a Delaware limited liability company (the “Borrower”, and together with the Company, the “LYB Parties”), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States (“Bank of America”), in its capacity as administrative agent for the Lenders (as defined in the Credit Agreement) (in such capacity, the “Administrative Agent”), and each of the Lenders signatory hereto.
