CREDIT AGREEMENT Dated as of June 4, 2021 among MAGALLANES, INC., as Borrower, the Lenders party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent GOLDMAN SACHS BANK USA as Syndication Agent, and BANK OF AMERICA, N.A., BARCLAYS BANK PLC, BNP...Credit Agreement • June 10th, 2021 • At&t Inc. • Telephone communications (no radiotelephone) • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of June 4, 2021, among MAGALLANES, INC., a Delaware corporation (as further defined in Section 1.01, the “Borrower”), each lender from time to time party hereto (as further defined in Section 1.01, collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT NO. 2 TO THE FIVE YEAR CREDIT AGREEMENTCredit Agreement • June 10th, 2021 • At&t Inc. • Telephone communications (no radiotelephone) • New York
AMENDMENT NO. 2 TO THE FIVE YEAR CREDIT AGREEMENT (this “Amendment”) among AT&T Inc., a Delaware corporation (the “Company”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and CITIBANK, N.A., as administrative agent (the “Agent”) for the Lenders.
AMENDMENT NO. 1 TO THE TERM LOAN CREDIT AGREEMENTCredit Agreement • June 10th, 2021 • At&t Inc. • Telephone communications (no radiotelephone) • New York
operating income or expense. For the purpose of calculating Consolidated EBITDA for any Person for any period, if during such period such Person or any Subsidiary of such Person shall have made a Material Acquisition or Material Disposition, Consolidated EBITDA for such period shall be calculated after giving pro forma effect to such Material Acquisition or Material Disposition as if such Material Acquisition or Material Disposition occurred on the first day of such period.
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 10th, 2021 • At&t Inc. • Telephone communications (no radiotelephone) • New York
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) among AT&T Inc., a Delaware corporation (the “Company”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and CITIBANK, N.A., as administrative agent (the “Agent”) for the Lenders.
