Common Contracts
2 similar Day Revolving Credit Agreement contracts by Procter & Gamble Co
AMENDMENT TO $17B 364-DAY REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • August 28th, 2008 • Procter & Gamble Co • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
THE PROCTER & GAMBLE COMPANY, an Ohio corporation (“P&G”), PROCTER & GAMBLE INTERNATIONAL S.A.R.L., a société à responsabilité limitée organized under the laws of the Grand Duchy of Luxembourg (“PGI”), PROCTER & GAMBLE HOLDING (HK) LIMITED, a company organized and existing under the laws of Hong Kong (“P&G HK”), PROCTER & GAMBLE INTERNATIONAL OPERATIONS S.A., a company organized and existing under the laws of Switzerland (“PGIO” and, together with P&G, PGI, P&G HK and the Additional Borrowers (as hereinafter defined), collectively, the “Borrowers”), the LENDERS PARTY HERETO, CITIBANK, N.A., as sole lead arranger and administrative agent for such Lenders (together with any successor thereto appointed pursuant to Article VII, the “Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent and ABN AMRO BANK N.V., DEUTSCHE BANK AG, NEW YORK BRANCH and HSBC BANK USA, NATIONAL ASSOCIATION., as co-documentation agents, agree as follows:
AMENDMENT TO REVOLVING CREDIT AGREEMENTDay Revolving Credit Agreement • October 31st, 2007 • Procter & Gamble Co • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
THE PROCTER & GAMBLE COMPANY, an Ohio corporation (“P&G”), PROCTER & GAMBLE INTERNATIONAL S.A.R.L., a société à responsabilité limitée organized under the laws of the Grand Duchy of Luxembourg (“PGI”), PROCTER & GAMBLE HOLDING (HK) LIMITED, a company organized and existing under the laws of Hong Kong (“P&G HK”), PROCTER & GAMBLE INTERNATIONAL OPERATIONS S.A., a company organized and existing under the laws of Switzerland (“PGIO” and, together with P&G, PGI, P&G HK and the Additional Borrowers (as hereinafter defined), collectively, the “Borrowers”), the LENDERS PARTY HERETO, CITIBANK, N.A., as joint lead arranger and administrative agent for such Lenders (together with any successor thereto appointed pursuant to Article VII, the “Agent”), JPMORGAN CHASE BANK, N.A., as joint lead arranger and syndication agent and DEUTSCHE BANK AG, NEW YORK BRANCH, HSBC BANK USA, NATIONAL ASSOCIATION, MERRILL LYNCH BANK USA and MERRILL LYNCH CAPITAL CORP as co-documentation agents, agree as follows:
