0001193125-15-133098 Sample Contracts

COLUMBIA FUNDS AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 9, 2014 among THE FUNDS LISTED FROM TIME TO TIME ON SCHEDULE I HERETO, VARIOUS BANKS, BANK OF AMERICA, N.A., HSBC BANK USA, NATIONAL ASSOCIATION, and WELLS FARGO BANK, NATIONAL...
Credit Agreement • April 16th, 2015 • Columbia Funds Series Trust I • New York

AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 9, 2014 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among (i) the trusts listed on Schedule I (the “Registrants”), each of which is executing this Agreement on behalf of its respective underlying series set forth beneath such Registrant’s name on Schedule I (each such series, individually, a “Borrower” or “Fund” and, collectively, the “Borrowers” or “Funds”), (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), (iii) each of Bank of America, N.A., HSBC Bank USA, National Association, and Wells Fargo Bank, National Association, as a Syndication Agent (collectively, the “Syndication Agents”) and (iv) JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”);

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