US$2,250,000,000 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • August 30th, 2004 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
364-DAY CREDIT AGREEMENT dated as of December 19, 2023, among KELLANOVA, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., BARCLAYS BANK PLC, BOFA SECURITIES, INC., CITIBANK, N.A., COÖPERATIEVE...364-Day Credit Agreement • December 20th, 2023 • Kellanova • Grain mill products • New York
364-DAY CREDIT AGREEMENT dated as of December 19, 2023 (this “Agreement”), among KELLANOVA, a Delaware corporation; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SYNDICATED FACILITY AGREEMENT) Dated as of November 18, 2022 among TOYOTA MOTOR CREDIT CORPORATION, TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., TOYOTA FINANCIAL SERVICES (UK) PLC, TOYOTA CREDIT DE PUERTO RICO CORP., TOYOTA CREDIT CANADA INC., TOYOTA...364 Day Credit Agreement • November 21st, 2022 • Toyota Motor Credit Corp • Personal credit institutions
THIS 364 DAY CREDIT AGREEMENT (this “Agreement”) dated as of November 18, 2022 is made among TOYOTA MOTOR CREDIT CORPORATION, a California corporation (“TMCC”), TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., a corporation organized under the laws of the Netherlands (“TMFNL”), TOYOTA FINANCIAL SERVICES (UK) PLC, a corporation organized under the laws of England (“TFSUK”), TOYOTA CREDIT DE PUERTO RICO CORP., a corporation organized under the laws of the Commonwealth of Puerto Rico (“TCPR”), TOYOTA CREDIT CANADA INC., a corporation incorporated under the laws of Canada (“TCCI”), TOYOTA KREDITBANK GMBH, a corporation organized under the laws of Germany (“TKG”), TOYOTA FINANCE AUSTRALIA LIMITED, ABN 48 002 435 181, a corporation incorporated under the laws of the Commonwealth of Australia (“TFA” and, together with TMCC, TMFNL, TFSUK, TCPR, TCCI and TKG, the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), BNP PARIBAS, as Adminis
364 DAY CREDIT AGREEMENT dated as of May 7, 2003 among CLECO POWER LLC, as Borrower The Lenders Party Hereto BANK ONE, NA, as Syndication Agent WESTLB AG, NEW YORK BRANCH as Documentation Agent and THE BANK OF NEW YORK, as Administrative Agent BNY...364 Day Credit Agreement • August 11th, 2003 • Cleco Corp • Electric services • New York
364-DAY CREDIT AGREEMENT dated as of June 11, 2003 among TYSON FOODS, INC., as Borrower THE LENDERS PARTY HERETO JPMORGAN CHASE BANK, as Administrative Agent MERRILL LYNCH BANK USA, as Syndication Agent and SUNTRUST BANK, RABOBANK INTERNATIONAL and...364-Day Credit Agreement • August 12th, 2003 • Tyson Foods Inc • Poultry slaughtering and processing • New York
364-DAY CREDIT AGREEMENT dated as of June 11, 2003, among TYSON FOODS, INC., a Delaware corporation (the "Borrower"), the banks which are or may, from time to time hereafter, become parties hereto (the "Lenders"), JPMORGAN CHASE BANK, as Administrative Agent (the "Administrative Agent"), MERRILL LYNCH BANK USA, as Syndication Agent (the "Syndication Agent"), and SUNTRUST BANK, COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL", NEW YORK BRANCH and BNP PARIBAS, as Documentation Agents (the "Documentation Agents").
FIFTH AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT dated as of June 11, 2002, by and among JONES APPAREL GROUP USA, INC., the Additional Obligors referred to herein, the Lenders referred to herein, SALOMON SMITH BARNEY INC. and J.P. MORGAN SECURITIES...364-Day Credit Agreement • August 16th, 2002 • Jones Apparel Group Inc • Women's, misses', and juniors outerwear • New York
FIFTH AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT, dated as of the 11th day of June, 2002, by and among JONES APPAREL GROUP USA, INC., a Pennsylvania corporation, the Additional Obligors (as defined below), the Lenders who are or may become a party to this Agreement, SALOMON SMITH BARNEY INC., and J.P. MORGAN SECURITIES INC., as Joint-Lead Arrangers and Joint Bookrunners, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders, CITIBANK, N.A. and JPMORGAN CHASE BANK, as Syndication Agents, and BANK OF AMERICA, N.A and FLEET NATIONAL BANK, as Documentation Agents.
364-DAY CREDIT AGREEMENT dated as of August 31, 2012, among BEST BUY CO., INC., The SUBSIDIARY GUARANTORS Party Hereto, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent364-Day Credit Agreement • September 5th, 2012 • Best Buy Co Inc • Retail-radio, tv & consumer electronics stores • New York
364-DAY CREDIT AGREEMENT dated as of August 31, 2012, among BEST BUY CO., INC., the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
Contract364-Day Credit Agreement • March 29th, 2021 • Arcosa, Inc. • Fabricated structural metal products • New York
265110167v.17 J.P.Morgan 364-DAY CREDIT AGREEMENT dated as of March 26, 2021amongARCOSA, INC.as Borrower,JPMORGAN CHASE BANK, N.A.,as Administrative Agent with BANK OF AMERICA, N.A.,as Syndication Agent ___________________________________ JPMORGAN CHASE BANK, N.A. and BofA SECURITIES, INC. as Joint Bookrunners and Joint Lead Arrangers
THIRD AMENDMENT TO 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • November 9th, 2017 • Plains All American Pipeline Lp • Pipe lines (no natural gas) • New York
THIS THIRD AMENDMENT TO 364-DAY CREDIT AGREEMENT (this “Amendment”) dated as of the 10th day of August, 2017, is by and among PLAINS ALL AMERICAN PIPELINE, L.P. (the “Borrower”), BANK OF AMERICA, N.A., as Administrative Agent, and the Lenders party hereto.
364-DAY CREDIT AGREEMENT Dated as of March 15, 2019, among TWDC HOLDCO 613 CORP. (TO BE RENAMED THE WALT DISNEY COMPANY), as Borrower, The Lenders Party Hereto, JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as Co-Administrative Agents, and JPMORGAN...364-Day Credit Agreement • March 20th, 2019 • TWDC Enterprises 18 Corp. • Cable & other pay television services • Delaware
364-DAY CREDIT AGREEMENT, dated as of March 15, 2019, among TWDC HOLDCO 613 CORP. (to be renamed THE WALT DISNEY COMPANY), a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders party hereto and JPMORGAN CHASE BANK, N.A., as designated agent (together with any successor designated agent appointed pursuant to Article VII, the “Designated Agent”) for the Lenders hereunder.
among WABASH NATIONAL CORPORATION, as Borrower, THE INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders and364-Day Credit Agreement • August 14th, 2000 • Wabash National Corp /De • Truck trailers • Indiana
364-DAY CREDIT AGREEMENT,364-Day Credit Agreement • March 15th, 2004 • Noble Energy Inc • Crude petroleum & natural gas
364-DAY CREDIT AGREEMENT dated as of April 30, 2004 Among GENWORTH FINANCIAL, INC. as Borrower, the Lenders Party Hereto and JPMorgan Chase Bank and Bank of America, N.A., as Co-Administrative Agents $1,000,000,000 REVOLVING CREDIT FACILITY Banc of...364-Day Credit Agreement • June 7th, 2004 • Genworth Financial Inc • Life insurance • New York
CREDIT AGREEMENT (this “Agreement”), dated as of April 30, 2004, among GENWORTH FINANCIAL, INC. (“Genworth”), a Delaware corporation, as borrower (the “Borrower”), the several banks and other financial institutions from time to time parties hereto (the “Lenders”), JPMORGAN CHASE BANK (“JPMorgan Chase Bank”) and BANK OF AMERICA, N.A. (“Bank of America”), as co-administrative agents (in such capacity, the “Co-Administrative Agents”) and JPMORGAN CHASE BANK, as paying agent (in such capacity, the “Paying Agent”).
AMENDMENT TO 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • April 14th, 2003 • Factset Research Systems Inc • Services-computer programming, data processing, etc. • New York
This Amendment to 364-Day Credit Agreement (the “Amendment”), dated as of March 28, 2003, is between (i) FactSet Research Systems Inc. (the “Borrower”), and (ii) JPMorgan Chase Bank, f/k/a The Chase Manhattan Bank (the “Bank”).
EX. 10.11 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • February 28th, 2003 • International Paper Co /New/ • Paper mills • New York
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of October 24, 2018 among STARBUCKS CORPORATION, as the Company, BANK OF AMERICA, N.A., as Administrative Agent, and Swing Line Lender, WELLS FARGO BANK, N.A., CITIBANK, N.A. and U.S. BANK...364-Day Credit Agreement • October 26th, 2018 • Starbucks Corp • Retail-eating & drinking places • New York
This AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT (this “Agreement”) is entered into as of October 24, 2018, among STARBUCKS CORPORATION, a Washington corporation (the “Company”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
364 DAY CREDIT AGREEMENT Dated as of March 1, 2011 among TOYOTA MOTOR CREDIT CORPORATION, TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., TOYOTA FINANCIAL SERVICES (UK) PLC, TOYOTA LEASING GMBH, TOYOTA CREDIT DE PUERTO RICO CORP. TOYOTA CREDIT CANADA INC.,...364 Day Credit Agreement • March 2nd, 2011 • Toyota Motor Credit Corp • Personal credit institutions
THIS 364 DAY CREDIT AGREEMENT (this “Agreement”) dated as of March 1, 2011 is made among TOYOTA MOTOR CREDIT CORPORATION, a California corporation (“TMCC”), TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., a corporation organized under the laws of the Netherlands (“TMFNL”), TOYOTA FINANCIAL SERVICES (UK) PLC, a corporation organized under the laws of England (“TFSUK”), TOYOTA LEASING GMBH , a corporation organized under the laws of Germany (“TLG”), TOYOTA CREDIT DE PUERTO RICO CORP., a corporation organized under the laws of the Commonwealth of Puerto Rico (“TCPR”), TOYOTA CREDIT CANADA INC., a corporation incorporated under the laws of Canada (“TCCI”), TOYOTA KREDITBANK GMBH, a corporation organized under the laws of Germany (“TKG” and, together with TMCC, TMFNL, TFSUK, TLG, TCPR and TCCI, the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), BNP PARIBAS, as Administrative Agent, Swing Line Agent and Swing Line Lender, BNP PA
364-DAY CREDIT AGREEMENT dated as of JUNE 13, 2007 among KELLOGG COMPANY and JPMORGAN CHASE BANK, N.A., as Lender and Administrative Agent364-Day Credit Agreement • August 3rd, 2007 • Kellogg Co • Grain mill products • New York
This 364-DAY CREDIT AGREEMENT (this “Agreement”) dated as of June 13, 2007, among KELLOGG COMPANY (the “Company”), a Delaware corporation; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT NO. 3 TO 364 DAY CREDIT AGREEMENT364 Day Credit Agreement • June 16th, 2003 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
AMENDMENT NO. 3, dated as of May 22, 2003 (this “Amendment”), to the 364 Day Credit Agreement, dated as of September 19, 2001, among Toys “R” Us, Inc., the Lenders party thereto, Citibank, N.A., JPMorgan Chase Bank and Barclays Bank PLC, as Co-Syndication Agents, Credit Suisse First Boston, Cayman Islands Branch, Wachovia Bank, National Association, and Société Générale, as Co-Documentation Agents, and The Bank of New York, as Administrative Agent (as amended, supplemented or otherwise modified, the “364 Day Credit Agreement”).
364-DAY CREDIT AGREEMENT dated as of October 2, 2018 Among TAYLOR MORRISON COMMUNITIES, INC., as the Borrower TMM HOLDINGS LIMITED PARTNERSHIP, as Holdings TAYLOR MORRISON HOLDINGS II, INC., as Canada Holdings TAYLOR MORRISON HOLDINGS, INC., as U.S....364-Day Credit Agreement • October 2nd, 2018 • Taylor Morrison Home Corp • Operative builders • Delaware
SECOND AMENDMENT TO 364-DAY CREDIT AGREEMENT Dated as of August 11, 2016 among PLAINS ALL AMERICAN PIPELINE, L.P., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and CITIBANK, N.A., JPMORGAN CHASE BANK, N.A.364-Day Credit Agreement • August 17th, 2016 • Plains All American Pipeline Lp • Pipe lines (no natural gas) • New York
THIS SECOND AMENDMENT TO 364-DAY CREDIT AGREEMENT (this “Amendment”) dated as of the 11th day of August, 2016, is by and among PLAINS ALL AMERICAN PIPELINE, L.P. (the “Borrower”), BANK OF AMERICA, N.A., as Administrative Agent, and the Lenders party hereto.
364-DAY CREDIT AGREEMENT Dated as of September 20, 2007 among DARDEN RESTAURANTS, INC. as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, And The Other Lenders Party Hereto364-Day Credit Agreement • September 24th, 2007 • Darden Restaurants Inc • Retail-eating places • New York
This 364-DAY CREDIT AGREEMENT (“Agreement”) is entered into as of September 20, 2007, among DARDEN RESTAURANTS, INC., a Florida corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
364-DAY CREDIT AGREEMENT dated as of April 10, 2020, among THE WALT DISNEY COMPANY, as Borrower, TWDC ENTERPRISES 18 CORP., as Guarantor (prior to the Guaranty Release Date), The LENDERS Party Hereto and CITIBANK, N.A., as Designated Agent CITIBANK,...364-Day Credit Agreement • April 13th, 2020 • Walt Disney Co • Services-miscellaneous amusement & recreation • New York
364-DAY CREDIT AGREEMENT dated as of April 10, 2020, among THE WALT DISNEY COMPANY, a Delaware corporation (the “Borrower”), TWDC ENTERPRISES 18 CORP., a Delaware corporation (the “Guarantor”) (prior to the Guaranty Release Date), the LENDERS party hereto and CITIBANK, N.A., as designated agent (together with any successor designated agent appointed pursuant to Article VII, the “Designated Agent”) for the Lenders hereunder.
364-DAY CREDIT AGREEMENT dated as of January 21, 2009 among HELMERICH & PAYNE INTERNATIONAL DRILLING CO. as Borrower, HELMERICH & PAYNE, INC. as Parent, WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent, and THE LENDERS PARTY HERETO FROM...364-Day Credit Agreement • January 22nd, 2009 • Helmerich & Payne Inc • Drilling oil & gas wells • Texas
This 364-DAY CREDIT AGREEMENT dated as of January 21, 2009 (“Agreement”) is among (a) Helmerich & Payne International Drilling Co., a Delaware corporation (“Borrower”), (b) Helmerich & Payne, Inc., a Delaware corporation (“Parent”), (c) the Lenders (as defined below), and (d) Wells Fargo Bank, National Association, as the Administrative Agent (as defined below) for the Lenders.
AMONG364-Day Credit Agreement • March 28th, 2000 • Ocean Energy Inc /Tx/ • Crude petroleum & natural gas • Texas
SYNDICATED FACILITY AGREEMENT)364 Day Credit Agreement • November 8th, 2021
THIS 364 DAY CREDIT AGREEMENT (this “Agreement”) dated as of November 5, 2021 is made among TOYOTA MOTOR CREDIT CORPORATION, a California corporation (“TMCC”), TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., a corporation organized under the laws of the Netherlands (“TMFNL”), TOYOTA FINANCIAL SERVICES (UK) PLC, a corporation organized under the laws of England (“TFSUK”), TOYOTA CREDIT DE PUERTO RICO CORP., a corporation organized under the laws of the Commonwealth of Puerto Rico (“TCPR”), TOYOTA CREDIT CANADA INC., a corporation incorporated under the laws of Canada (“TCCI”), TOYOTA KREDITBANK GMBH, a corporation organized under the laws of Germany (“TKG”), TOYOTA FINANCE AUSTRALIA LIMITED, ABN 48 002 435 181, a
364-DAY CREDIT AGREEMENT by and among CINCINNATI FINANCIAL CORPORATION, and CFC INVESTMENT COMPANY, as Borrowers, and FIFTH THIRD BANK, as Lender364-Day Credit Agreement • June 2nd, 2005 • Cincinnati Financial Corp • Fire, marine & casualty insurance • Ohio
CREDIT AGREEMENT dated as of May 31, 2005 among CINCINNATI FINANCIAL CORPORATION, an Ohio corporation (“Holdings”), and CFC INVESTMENT COMPANY, an Ohio corporation (“CFC”) (hereinafter, together with their successors and assigns, collectively, the “Borrowers” and each individually a “Borrower”), and FIFTH THIRD BANK, an Ohio banking corporation, as lender (the “Lender”).
Exhibit 10.3 FIRST AMENDMENT TO THE 364 DAY CREDIT AGREEMENT FIRST AMENDMENT (this "Amendment"), dated as September 18, 1997, among NABISCO HOLDINGS CORP., a Delaware corporation ("Holdings"), NABISCO, INC., a New Jersey corporation (the "Borrower")...364 Day Credit Agreement • March 10th, 1998 • Nabisco Inc • Food and kindred products • New York
364-DAY CREDIT AGREEMENT dated as of DECEMBER 17, 2004 among INERGY, L.P. as the Borrower The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, LEHMAN COMMERCIAL PAPER INC. and WACHOVIA BANK, NATIONAL ASSOCIATION, as...364-Day Credit Agreement • December 22nd, 2004 • Inergy L P • Retail-nonstore retailers • New York
364-DAY CREDIT AGREEMENT dated as of December 17, 2004, among INERGY, L.P., the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, LEHMAN COMMERCIAL PAPER INC. and WACHOVIA BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and FLEET NATIONAL BANK, as Documentation Agent.
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • December 3rd, 2003 • Rockwell Automation Inc • Measuring & controlling devices, nec • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 28, 2003 among Rockwell Automation, Inc. (the “Borrower”), the Banks listed on the signature pages hereof (the “Banks”) and JPMorgan Chase Bank, as Administrative Agent (the “Agent”).
364-DAY CREDIT AGREEMENT Dated as of August 31, 2016364-Day Credit Agreement • November 3rd, 2016 • Arizona Public Service Co • Electric & other services combined • New York
PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and the initial issuing bank (the “Initial Issuing Bank”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Agent for the Lenders and JPMORGAN CHASE BANK, N.A., as Syndication Agent, agree as follows:
364-DAY CREDIT AGREEMENT dated as of September 8, 2011 among NORTHROP GRUMMAN CORPORATION The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent CITIBANK, N.A., THE ROYAL BANK OF SCOTLAND PLC and WELLS FARGO BANK, NATIONAL...364-Day Credit Agreement • September 13th, 2011 • Northrop Grumman Corp /De/ • Search, detection, navagation, guidance, aeronautical sys • New York
364-DAY CREDIT AGREEMENT dated as of September 8, 2011, among NORTHROP GRUMMAN CORPORATION, a Delaware corporation, as Borrower; NORTHROP GRUMMAN SYSTEMS CORPORATION, a Delaware corporation, as Guarantor; the LENDERS party hereto; JPMORGAN CHASE BANK, N.A., as Administrative Agent; and CITIBANK, N.A., THE ROYAL BANK OF SCOTLAND PLC and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents.
364 – DAY CREDIT AGREEMENTdated as of July 1, 2022 among ATHENE HOLDING LTD. and ATHENE LIFE RE LTD., as Borrowers, THE LENDERS FROM TIME TO TIME PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent,...364 – Day Credit Agreement • July 8th, 2022 • Athene Holding LTD • Life insurance • New York
This 364 – DAY CREDIT AGREEMENT (as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of July 1, 2022 among ATHENE HOLDING LTD., an exempted company incorporated under the laws of Bermuda (“AHL”), ATHENE LIFE RE LTD., an exempted company incorporated under the laws of Bermuda (“Athene Life Re” and, together with AHL, collectively, the “Borrowers” and individually, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”).
AMENDMENT NO. 1 TO 364-DAY CREDIT AGREEMENT364-Day Credit Agreement • March 31st, 2003 • Xl Capital LTD • Surety insurance
AMENDMENT NO. 1, dated as of July 19, 2002, to the Credit Agreement referred to below, between XL CAPITAL LTD, a company incorporated under the laws of the Cayman Islands, British West Indies, X.L. AMERICA, INC., a Delaware corporation, XL INSURANCE (BERMUDA) LTD., a Bermuda limited liability company, XL EUROPE LTD, a company incorporated under the laws of Ireland, and XL RE LTD, a Bermuda limited liability company, each of the Lenders party to such Credit Agreement and JPMORGAN CHASE BANK, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
364-DAY CREDIT AGREEMENT Dated as of July 29, 2004 among ALBEMARLE CATALYSTS INTERNATIONAL L.L.C., as Borrower, ALBEMARLE CORPORATION (the “Company”) and THE SUBSIDIARIES OF THE COMPANY IDENTIFIED HEREIN, as the Guarantors, The Lenders Party Hereto,...364-Day Credit Agreement • August 9th, 2004 • Albemarle Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
This 364-DAY CREDIT CREDIT AGREEMENT is entered into as of July 29, 2004 among ALBEMARLE CORPORATION, a Virginia corporation (the “Company”), ALBEMARLE CATALYSTS INTERNATIONAL L.L.C., a Delaware limited liability company (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), BANC OF AMERICA BRIDGE LLC, as Administrative Agent, and UBS SECURITIES LLC, as Syndication Agent.
