CREDIT AGREEMENT dated as of May 16, 2019 among TD AMERITRADE CLEARING, INC., as Borrower The Lenders Party Hereto, BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, TD SECURITIES (USA) LLC, BANK OF AMERICA,...Credit Agreement • May 20th, 2019 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
Contract Type FiledMay 20th, 2019 Company Industry JurisdictionCREDIT AGREEMENT dated as of May 16, 2019, among TD AMERITRADE CLEARING, INC., a Nebraska corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, TD SECURITIES (USA) LLC, BANK OF AMERICA, N.A. AND MORGAN STANLEY SENIOR FUNDING, INC., as co-syndication agents (the “Co-Syndication Agents”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”).