The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent
Exhibit 10.2
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
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| ||||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Managing Director | |||
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||
| BANK OF AMERICA, N.A | ||
| By: | /s/ Xxxxxxxxxx Xxxxxxxxxx | |
|
| ||
| Name: | Xxxxxxxxxx Xxxxxxxxxx | |
| Title: | Assistant Vice President | |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| THE BANK OF NEW YORK MELLON | ||||
| By: | /s/ Xxxx X. Xxxxxxxx | |||
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| ||||
| Name: | Xxxx X. Xxxxxxxx | |||
| Title: | First Vice President | |||
January 20, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| BARCLAYS BANK PLC | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
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| ||||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Vice President | |||
January 20, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| BNP PARIBAS | ||||
| By: | /s/ Xxxxxxxxxxx Xxxx | |||
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| ||||
| Name: | XXXXXXXXXXX XXXX | |||
| Title: | Managing Director | |||
| By: | /s/ Xxxxxx Xxxxxxxxx | |||
|
| ||||
| Name: | Xxxxxx Xxxxxxxxx | |||
| Title: | Vice President | |||
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| Citibank, N.A. | ||||
| By: | /s/ Xxxxx Xxx | |||
|
| ||||
| Name: | Xxxxx Xxx | |||
| Title: | Vice President | |||
DEUTSCHE BANK AG NEW YORK BRANCH
00 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the satisfaction of the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
THIS LETTER SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
| Very truly yours, | ||||
| DEUTSCHE BANK AG NEW YORK BRANCH | ||||
| By: | /s/ Xxxxxxxx Xxxxxxx | |||
|
| ||||
| Name: | Xxxxxxxx Xxxxxxx | |||
| Title: | Vice President | |||
| By: | /s/ Xxxxx Xxxxxxxxx | |||
|
| ||||
| Name: | Xxxxx Xxxxxxxxx | |||
| Title: | Director | |||
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| HSBC Bank USA, National Association | ||||
| By: | /s/ Xxxxxxxxxxx Xxxxx | |||
|
| ||||
| Name: | Xxxxxxxxxxx Xxxxx | |||
| Title: | Senior Vice President #9426 | |||
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto. The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| JPMORGAN CHASE BANK, N.A., | ||||
| By: | /s/ Xxxxxxx X Xxxxxxxxxx | |||
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| ||||
| Name: | XXXXXXX X XXXXXXXXXX | |||
| Title: | VICE PRESIDENT | |||
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| LLOYDS BANK PLC, | ||||
| By: | /s/ Xxxxxxx Xxxxxxxxx | |||
|
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| Name: | Xxxxxxx Xxxxxxxxx | |||
| Title: | Assistant Vice President | |||
| G011 | ||||
| By: | /s/ Xxxxx Xxxxxxxx | |||
|
| ||||
| Name: | Xxxxx Xxxxxxxx | |||
| Title: | Vice President | |||
| F014 | ||||
|
Mitsubishi UFJ Trust and Banking Corporation New York Branch 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx XX 00000 T: 1-212-838-7700 F: 0-000-000-0000 |
February 27, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| Mitsubishi UFJ Trust and Banking Corporation | ||||
| By: | /s/ Xxxxxx Xxxxxx | |||
|
| ||||
| Name: | Xxxxxx Xxxxxx | |||
| Title: | Senior Vice President | |||
A member of MUFG, a global financial group
|
Mizuho Bank, Ltd.
Los Angeles Branch 000 Xxxxx Xxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxx, Xxxxxxxxxx 00000 TEL: 000-000-0000 FAX: 000-000-0000 |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| Mizuho Bank, Ltd., Los Angeles Branch | ||||
| By: | /s/ Xxxxxx Xxxxx | |||
|
| ||||
| Name: | Xxxxxx Xxxxx | |||
| Title: | Joint General Manager | |||
January 23, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| The Norinchukin Bank, New York Branch | ||||
| By: | /s/ Xxxxxxx Xxxxxx | |||
|
| ||||
| Name: | Xxxxxxx Xxxxxx | |||
| Title: | General Manager | |||
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||
| ROYAL BANK OF CANADA | ||
| By: | /s/ Xxxxxx X. Xxxxx | |
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| ||
| Name: | Xxxxxx X. Xxxxx | |
| Title: | Authorized Signatory | |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| SOCIÉTÉ GÉNÉRALE | ||||
| By: | /s/ Xxx Xxxx | |||
|
| ||||
| Name: | Xxx Xxxx | |||
| Title: | Director | |||
| SUMITOMO MITSUI BANKING CORPORATION | ||||
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Los Angeles Branch 000 Xxxxx Xxxxxxxx Xxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 | |||
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| Sumitomo Mitsui Banking Corporation | ||||
| By: | /s/ Xxxxxxxx Xxxxxx | |||
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| ||||
| Name: | Xxxxxxxx Xxxxxx | |||
| Title: | Executive Director | |||
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| The Toronto-Dominion Bank, New York Branch | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
|
| ||||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Senior Vice President | |||
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, | ||||
| U.S. Bank National Association | ||||
| By: | /s/ Xxxx Xxxxxxx | |||
|
| ||||
| Name: | Xxxx Xxxxxxx | |||
| Title: | Vice President | |||
|
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Corporate Banking Group MAC N9305-077 00 X. 0xx Xxxxxx Xxxxxxxxxxx, XX 00000
xxxxxxxxxx.xxx |
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March 2, 2015 |
|
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, XX 00000-0000
Attention: Xxxxxxxx Xxxx
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
| Very truly yours, |
| Xxxxx Fargo Bank, National Association |
| /s/ Xxxx X. Xxxxxxxxxx |
| Name: Xxxx X. Xxxxxxxxxx |
| Title: Director |
