U.S. $1,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of June 4, 2018 among THE TRAVELERS COMPANIES, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and U.S. BANK NATIONAL ASSOCIATION as Administrative Agent and U.S. BANK...Assignment and Assumption • June 6th, 2018 • Travelers Companies, Inc. • Fire, marine & casualty insurance • New York
THE TRAVELERS COMPANIES, INC., a Minnesota corporation (the “Borrower”), the banks, financial institutions and other institutional lenders party hereto (the “Initial Lenders”), BANK OF AMERICA, N.A., CITIBANK, N.A., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents, U.S. BANK NATIONAL ASSOCIATION, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and WELLS FARGO SECURITIES, LLC, as joint lead arrangers (the “Joint Lead Arrangers”), and U.S. BANK NATIONAL ASSOCIATION, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
