Dated as of August 10, 2020, among THE TJX COMPANIES, INC., as the Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Lenders,364 Day Revolving Credit Agreement • August 11th, 2020 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
364-DAY REVOLVING CREDIT AGREEMENT Dated as of June 2, 2023 among HUMANA INC., THE SEVERAL BANKS AND OTHER FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES HERETO, and JPMORGAN CHASE BANK, N.A., as Agent, BANK OF AMERICA, N.A., as Syndication Agent,...364-Day Revolving Credit Agreement • June 2nd, 2023 • Humana Inc • Hospital & medical service plans • New York
364-DAY REVOLVING CREDIT AGREEMENT, dated as of June 2, 2023, among HUMANA INC., a Delaware corporation (the “Company”), the several banks and other financial institutions from time to time parties to this Agreement (the “Banks”), the agents identified on the cover page of this Agreement and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Banks hereunder (in such capacity, the “Agent”).
364-DAY REVOLVING CREDIT AGREEMENT dated as of June 28, 2013 among NUSTAR GP HOLDINGS, LLC THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent and SUNTRUST BANK, as Syndication Agent364-Day Revolving Credit Agreement • July 3rd, 2013 • NuStar GP Holdings, LLC • Pipe lines (no natural gas) • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of June 28, 2013 among NUSTAR GP HOLDINGS, LLC, a Delaware limited liability company, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and SUNTRUST BANK, as Syndication Agent.
364-DAY REVOLVING CREDIT AGREEMENT dated as of July 7, 2023, among ZIMMER BIOMET HOLDINGS, INC., THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., CITIBANK, N.A., MIZUHO BANK, LTD., BOFA...364-Day Revolving Credit Agreement • July 10th, 2023 • Zimmer Biomet Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of July 7, 2023 (as amended and in effect from time to time, this “Agreement”), among ZIMMER BIOMET HOLDINGS, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent.
364-DAY REVOLVING CREDIT AGREEMENT Dated as of August 22, 2013 among NOBLE CORPORATION, as Borrower, THE LENDERS PARTIES HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Swingline Lender, BARCLAYS BANK PLC, CITIBANK, N.A., DEUTSCHE BANK...364-Day Revolving Credit Agreement • August 22nd, 2013 • Noble Corp • Drilling oil & gas wells • New York
THIS 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of August 22, 2013, among NOBLE CORPORATION, a Cayman Islands exempted company limited by shares (the “Company”), the lenders from time to time parties hereto (each a “Lender” and collectively, the “Lenders” but those terms shall not include the Swingline Lender in its capacity as the Swingline Lender), JPMORGAN CHASE BANK, N.A., as swingline lender (in such capacity, the “Swingline Lender”), JPMORGAN CHASE BANK, N.A., as Administrative Agent for the Lenders, BARCLAYS BANK PLC, CITIBANK, N.A., DEUTSCHE BANK SECURITIES, INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents for the Lenders, and BNP PARIBAS, CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, GOLDMAN SACHS BANK USA, HSBC BANK USA, N.A., SUNTRUST BANK and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Co-Documentation Agents for the Lenders.
364-DAY REVOLVING CREDIT AGREEMENT Dated as of September 29, 2010 among HARRIS CORPORATION, as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, and SUNTRUST BANK, as Administrative Agent, and SUNTRUST ROBINSON HUMPHREY, INC., as Lead Arranger...364-Day Revolving Credit Agreement • October 5th, 2010 • Harris Corp /De/ • Search, detection, navagation, guidance, aeronautical sys • New York
This 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of September 29, 2010, by and among HARRIS CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”).
364-DAY REVOLVING CREDIT AGREEMENT dated as of November 17, 2008 among ENTERPRISE PRODUCTS OPERATING LLC The Lenders Party Hereto THE ROYAL BANK OF SCOTLAND plc, as Administrative Agent, and BARCLAYS BANK PLC, THE BANK OF NOVA SCOTIA, DNB NOR BANK ASA...364-Day Revolving Credit Agreement • November 18th, 2008 • Enterprise Products Partners L P • Natural gas transmission • New York
364-DAY REVOLVING CREDIT AGREEMENT dated as of November 17, 2008, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; THE ROYAL BANK OF SCOTLAND plc, as Administrative Agent; and BARCLAYS BANK PLC, THE BANK OF NOVA SCOTIA, DNB NOR BANK ASA and WACHOVIA BANK, NATIONAL ASSOCIATION, as Co-Arrangers.
364-DAY REVOLVING CREDIT AGREEMENT dated as of January 19, 2016 among ANADARKO PETROLEUM CORPORATION,364-Day Revolving Credit Agreement • January 25th, 2016 • Anadarko Petroleum Corp • Crude petroleum & natural gas • New York
364-DAY REVOLVING CREDIT AGREEMENT, dated as of January 19, 2016, among ANADARKO PETROLEUM CORPORATION, a Delaware corporation, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, and BANK OF AMERICA, N.A., THE BANK OF TOKYO‑MITSUBISHI UFJ, LTD., CITIBANK, N.A., and MIZUHO BANK, LTD., as Co‑Documentation Agents.
364-DAY REVOLVING CREDIT AGREEMENT Dated as of August 1, 2005 among ALLTEL CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as the Administrative Agent, JPMORGAN CHASE BANK, N.A., as the Syndication Agent, BANC OF AMERICA SECURITIES LLC and J.P....364-Day Revolving Credit Agreement • August 1st, 2005 • Alltel Corp • Radiotelephone communications • New York
THIS 364-DAY REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of August 1, 2005, among ALLTEL CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as the Administrative Agent, and JPMORGAN CHASE BANK, N.A., as the Syndication Agent.
AMENDMENT NO. 1 TO 364 DAY REVOLVING CREDIT AGREEMENT364 Day Revolving Credit Agreement • November 20th, 2008 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services
This Amendment No. 1 to 364 Day Revolving Credit Agreement (this “Amendment”) dated as of November 17, 2008, is made by and among CME GROUP INC., a Delaware corporation (the “Borrower”), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States (“Bank of America”), in its capacity as administrative agent for the Lenders (as defined in the Credit Agreement described below) (in such capacity, the “Administrative Agent”) and each of the Lenders party hereto. All Lenders party to the Credit Agreement immediately prior to giving effect to this Amendment and the assignments made pursuant to the Master Assignment referenced below (which such Master Assignment shall be effective substantially simultaneously with this Amendment) shall be referred to herein as the “Existing Lenders”; all Existing Lenders that are party to this Amendment shall be referred to herein as the “Approving Existing Lenders”; all Existing Lenders that are not party t
AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT dated as of October 4, 2007 among FORTUNE BRANDS, INC., FORTUNE BRANDS FINANCE UK P.L.C., The Lenders Party Hereto BARCLAYS BANK PLC and CITIBANK, N.A., as Syndication Agents and JPMORGAN CHASE...364-Day Revolving Credit Agreement • October 4th, 2007 • Fortune Brands Inc • Heating equip, except elec & warm air; & plumbing fixtures • New York
AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT dated as of October 4, 2007, among FORTUNE BRANDS, INC., a Delaware corporation, FORTUNE BRANDS FINANCE UK P.L.C., a public limited company organized under the laws of England and Wales, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BARCLAYS BANK PLC and CITIBANK, N.A., as Syndication Agents.
364-DAY REVOLVING CREDIT AGREEMENT dated as of July 27, 2011 among DENTSPLY INTERNATIONAL INC. as Borrower The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC. as Syndication Agent and...364-Day Revolving Credit Agreement • February 24th, 2012 • Dentsply International Inc /De/ • Dental equipment & supplies • New York
364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of July 27, 2011 among DENTSPLY INTERNATIONAL INC., as Borrower, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, MORGAN STANLEY SENIOR FUNDING, INC., as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and WELLS FARGO BANK, N.A., as Co-Documentation Agents.
364-DAY REVOLVING CREDIT AGREEMENT Dated as of November 25, 2008 Among TRANSOCEAN INC., as Borrower, THE LENDERS PARTIES HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., and CALYON NEW YORK BRANCH, as Co-Syndication Agents,...364-Day Revolving Credit Agreement • November 26th, 2008 • Transocean Inc • Drilling oil & gas wells • New York
THIS 364-DAY REVOLVING CREDIT AGREEMENT (the “Agreement”), dated as of November 25, 2008, among TRANSOCEAN INC. (the “Borrower”), a Cayman Islands company, the lenders from time to time parties hereto (each a “Lender” and collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), CITIBANK, N.A., and CALYON NEW YORK BRANCH, as co-syndication agents for the Lenders (in such capacities, collectively, the “Co-Syndication Agents”), and WELLS FARGO BANK, N.A., as documentation agent for the Lenders (in such capacity, the “Documentation Agent”).
SECOND AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT dated as of July 14, 2011 among NUSTAR GP HOLDINGS, LLC The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent364-Day Revolving Credit Agreement • July 19th, 2011 • NuStar GP Holdings, LLC • Pipe lines (no natural gas) • New York
THIS SECOND AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT (this “Second Amendment”) dated as of July 14, 2011, is among NUSTAR GP HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”); JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) for the lenders party to the Credit Agreement referred to below (collectively, the “Lenders”); and the undersigned Lenders.
364-DAY REVOLVING CREDIT AGREEMENT dated as of November 20, 2001 among CARPENTER TECHNOLOGY CORPORATION, as a Borrower and as Guarantor, and CERTECH INTERNATIONAL LIMITED, CARPENTER TECHNOLOGY (EUROPE) S.A., CARPENTER POWDER PRODUCTS AB, and CARPENTER...364-Day Revolving Credit Agreement • February 14th, 2002 • Carpenter Technology Corp • Steel works, blast furnaces & rolling mills (coke ovens) • North Carolina
364-DAY REVOLVING CREDIT AGREEMENT dated as of November 4, 2022 Among GE HEALTHCARE HOLDING LLC, as the Borrower, CITIBANK, N.A., as the Administrative Agent, And The Lenders Party Hereto $1,000,000,000 REVOLVING DOLLAR AND EURO CREDIT FACILITY...364-Day Revolving Credit Agreement • November 7th, 2022 • GE Healthcare Holding LLC • X-ray apparatus & tubes & related irradiation apparatus • New York
364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of November 4, 2022, among GE HEALTHCARE HOLDING LLC (the “Borrower”), the Lenders (as defined below) party hereto and CITIBANK, N.A., as the Administrative Agent (as defined below).
364-DAY REVOLVING CREDIT AGREEMENT Dated as of June 30, 2010 Among QUESTAR CORPORATION, as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., BARCLAYS CAPITAL and...364-Day Revolving Credit Agreement • July 1st, 2010 • Questar Corp • Crude petroleum & natural gas • New York
This 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”) is entered into as of June 30, 2010 (the “Effective Date”), among QUESTAR CORPORATION, a Utah corporation (the “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION, individually and as Administrative Agent, Issuing Bank and Swingline Lender, BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., BARCLAYS CAPITAL, the investment banking division of Barclays Bank PLC, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Syndication Agents (together with its successors and assigns, each a “Syndication Agent”), and each of the Lenders that is a signatory hereto or which becomes a signatory hereto pursuant to Section 10.07 (individually, together with its successors and assigns, a “Lender” and collectively, the “Lenders”).
364-DAY REVOLVING CREDIT AGREEMENT Dated as of August 6, 2008 among ONEOK, INC., as the Borrower, and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender and The Lenders Party Hereto BARCLAYS BANK, PLC, BNP PARIBAS, SUNTRUST BANK, and...364-Day Revolving Credit Agreement • August 6th, 2008 • Oneok Inc /New/ • Natural gas transmisison & distribution • New York
This 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”) is entered into as of August 6, 2008 among ONEOK, INC., an Oklahoma 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 and Swing Line Lender.
FIRST AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT dated as of June 17, 2014364-Day Revolving Credit Agreement • June 23rd, 2014 • NuStar GP Holdings, LLC • Pipe lines (no natural gas) • New York
THIS First Amendment to 364-DAY REVOLVING Credit Agreement (this “Amendment”) dated as of June 17, 2014, is among NUSTAR GP HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”); RIVERWALK HOLDINGS, LLC, a Delaware limited liability company (the “Guarantor”); JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) for the lenders party to the Credit Agreement referred to below (collectively, the “Lenders”); and the undersigned Lenders.
364-DAY REVOLVING CREDIT AGREEMENT dated as of November 14, 2014 among BNC BANCORP, as Borrower and SYNOVUS BANK, as Lender364-Day Revolving Credit Agreement • November 14th, 2014 • BNC Bancorp • National commercial banks • Georgia
THIS 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of November 14, 2014, by and among BNC BANCORP, a North Carolina corporation (the “Borrower”), and SYNOVUS BANK, as Lender (the “Lender”).
364-DAY REVOLVING CREDIT AGREEMENT Dated as of May 18, 2020 among DONALDSON COMPANY, INC., U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, and THE OTHER LENDERS PARTY HERETO U.S. BANK NATIONAL ASSOCIATION, as Sole Lead Arranger and Sole Book...364-Day Revolving Credit Agreement • May 21st, 2020 • Donaldson Co Inc • Industrial & commercial fans & blowers & air purifing equip • Minnesota
This 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of May 18, 2020 is among DONALDSON COMPANY, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, each a “Lender”) and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT364-Day Revolving Credit Agreement • March 19th, 2001 • International Lease Finance Corp • Services-equipment rental & leasing, nec • New York
ARTICLE I --------- DEFINITIONS -----------364-Day Revolving Credit Agreement • October 2nd, 1997 • Energy Network Inc • Natural gas distribution • Connecticut
364-DAY REVOLVING CREDIT AGREEMENT dated as of April 23, 2020 among ATMOS ENERGY CORPORATION, as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, MIZUHO BANK, LTD., as Administrative Agent, COBANK, ACB and JPMORGAN CHASE BANK, N.A., as...364-Day Revolving Credit Agreement • April 24th, 2020 • Atmos Energy Corp • Natural gas distribution • New York
THIS 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of April [ ], 2020, by and among ATMOS ENERGY CORPORATION, a Texas and Virginia corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and MIZUHO BANK, LTD., in its capacity as administrative agent for the Lenders (the “Administrative Agent”).
364-DAY REVOLVING CREDIT AGREEMENT364-Day Revolving Credit Agreement • August 13th, 2003 • Alltel Corp • Telephone communications (no radiotelephone) • New York
THIS 364-DAY REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of July 30, 2003, among ALLTEL CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as the Administrative Agent and L/C Issuer, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as the Syndication Agent.
