CREDIT AGREEMENT (364-DAY COMMITMENT) dated as of June 13, 2008 Among THE CHARLES SCHWAB CORPORATION and CITICORP USA, INC., as Administrative Agent and THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO and CREDIT SUISSE, CAYMAN ISLANDS BRANCH JPMORGAN...Credit Agreement • August 7th, 2008 • Schwab Charles Corp • Security brokers, dealers & flotation companies • California
THIS CREDIT AGREEMENT (364-DAY COMMITMENT) (“this Agreement”) is entered into as of June 13, 2008, among The Charles Schwab Corporation, a Delaware corporation (the “Borrower”), the several financial institutions from time to time party to this Agreement (collectively the “Lenders”; individually each a “Lender”), and Citicorp USA, Inc., as administrative agent for the Lenders (the “Agent”).
