200,000,000 REVOLVING CREDIT FACILITY CREDIT AGREEMENT by and among FEDERATED INVESTORS, INC. THE GUARANTORS PARTY HERETO and THE BANKS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, As Agent Dated as of October 31, 2006Credit Agreement • February 28th, 2007 • Federated Investors Inc /Pa/ • Investment advice • Pennsylvania
THIS CREDIT AGREEMENT is dated as of October 31, 2006 and is made by and among FEDERATED INVESTORS, INC., a Pennsylvania corporation (the “Borrower”), each of the GUARANTORS (as hereinafter defined), the BANKS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as agent for the Banks under this Agreement (hereinafter referred to in such capacity as the “Agent”).
AGREEMENT OF AMENDMENTFederated Investors Inc /Pa/ • February 28th, 2007 • Investment advice • New York
Reference is made to that certain Purchase and Sale Agreement dated as of December 21, 2000 (as from time to time amended prior to the date hereof, the “Purchase Agreement”) among Federated Investors Management Company (the “Transferor”), Federated Securities Corp. (the “Distributor”), Federated Funding 1997-1, Inc. (the “Seller”), Federated Investors, Inc. (the “Parent”), Citibank, N.A., as Purchaser, and Citicorp North America, Inc., as Program Agent. Capitalized terms used and not defined herein shall have the meanings assigned to such terms in the Purchase Agreement.
