Common Contracts
3 similar Credit Agreement contracts by Brown Forman Corp, Pacificorp /Or/, PG&E Corp
U.S. $900,000,000 DELAYED DRAW TERM LOAN AGREEMENT Dated as of December 21, 2023 Among PACIFICORP as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Administrative AgentCredit Agreement • December 27th, 2023 • Pacificorp /Or/ • Electric services • New York
EXHIBIT A --------------- Form of Notice of Borrowing EXHIBIT B --------------- Form of Assignment and Assumption EXHIBIT C-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT C-2 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT C-3 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT C-4 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) SCHEDULE I --------------- List of Commitment Amounts and Applicable Lending Offices SCHEDULE II --------------- List of Material Subsidiaries
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • June 26th, 2023 • PG&E Corp • Electric & other services combined • New York
This CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2020, among PG&E CORPORATION, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”) and JPMORGAN CHASE BANK, N.A., as collateral agent (in such capacity, together with any permitted successor thereto, the “Collateral Agent”).
Exhibits to Agreement have been excluded because they are both not material and are the type that the registrant treats as private or confidential.]Credit Agreement • January 5th, 2023 • Brown Forman Corp • Beverages • New York
CREDIT AGREEMENT, dated as of January 3, 2023 (this “Agreement”), among BROWN-FORMAN CORPORATION (the “Company” or the “Borrower”), a Delaware corporation; the LENDERS party hereto; and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
