AGREEMENT ---------Day Credit Agreement • February 6th, 2009 • Willis Group Holdings LTD • Insurance agents, brokers & service • New York
364-DAY CREDIT AGREEMENT Dated as of March 28, 2014 AmongDay Credit Agreement • May 8th, 2014 • United Parcel Service Inc • Trucking & courier services (no air) • New York
UNITED PARCEL SERVICE, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (collectively, the “Initial Lenders”) listed on the signature pages hereof, JPMorgan Chase Bank, N.A. (“JPMorgan”), as administrative agent for the Lenders (as hereinafter defined), agree as follows:
364-DAY CREDIT AGREEMENT dated as of January 26, 2022 among STANLEY BLACK & DECKER, INC., as Initial Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., and BOFA SECURITIES,...Day Credit Agreement • January 28th, 2022 • Stanley Black & Decker, Inc. • Cutlery, handtools & general hardware • New York
This 364-DAY CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, the “Agreement”) is made as of January 26, 2022 between STANLEY BLACK & DECKER, INC., a Connecticut corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
364-DAY CREDIT AGREEMENT Dated as of March 20, 2023 Among HONEYWELL INTERNATIONAL INC., as Company, and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and BANK OF AMERICA, N.A., as Administrative Agent and JPMORGAN CHASE BANK, N.A. and WELLS...Day Credit Agreement • March 21st, 2023 • Honeywell International Inc • Aircraft engines & engine parts • New York
US$2,000,000,000 364-DAY CREDIT AGREEMENT dated as of June 20, 2012 among AUTOMATIC DATA PROCESSING, INC. The BORROWING SUBSIDIARIES referred to herein The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A....Day Credit Agreement • June 22nd, 2012 • Automatic Data Processing Inc • Services-computer processing & data preparation • New York
EXHIBIT 10.1 364-DAY CREDIT AGREEMENTDay Credit Agreement • November 7th, 2001 • Sierra Pacific Power Co • Electric & other services combined • New York
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT dated as of September 8, 2009 among PPL ENERGY SUPPLY, LLC, THE LENDERS FROM TIME TO TIME PARTY HERETO and WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, WELLS FARGO SECURITIES, LLC, BANC OF...Day Credit Agreement • September 11th, 2009 • PPL Energy Supply LLC • Electric services • New York
364-DAY CREDIT AGREEMENT dated as of December 16, 2009 by and among FAMILY DOLLAR STORES, INC. and FAMILY DOLLAR, INC., as Borrowers, the Lenders referred to herein, BRANCH BANKING & TRUST COMPANY, as Syndication Agent, and BANK OF AMERICA, N.A.,...Day Credit Agreement • December 21st, 2009 • Family Dollar Stores Inc • Retail-variety stores • New York
364-DAY CREDIT AGREEMENT, dated as of December 16, 2009, by and among FAMILY DOLLAR STORES, INC., a Delaware corporation (the “Company”) and FAMILY DOLLAR, INC., a North Carolina corporation (“FDI” and, together with the Company, the “Borrowers”), the lenders who are or may become a party to this Agreement (collectively, the “Lenders”) and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
364-DAY CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION and IBM CREDIT LLC, as Borrowers The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS, CITIBANK, N.A., ROYAL BANK...Day Credit Agreement • July 19th, 2019 • International Business Machines Corp • Computer & office equipment • New York
SECOND AMENDMENT TO 364-DAY CREDIT AGREEMENTDay Credit Agreement • February 27th, 2024 • American Honda Finance Corp • Personal credit institutions • New York
$3,500,000,000 364-DAY CREDIT AGREEMENT dated as of February 25, 2022 (including the Exhibits and Schedules hereto, as amended, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”), among AMERICAN HONDA FINANCE CORPORATION, a California corporation (the “Borrower”); each of the Banks party hereto; MUFG BANK, LTD. (“MUFG”), as Administrative Agent and Auction Agent; and the other Agents party hereto.
ARTICLE IDay Credit Agreement • October 29th, 2003 • Snap on Inc • Cutlery, handtools & general hardware • New York
210-DAY CREDIT AGREEMENT DATED AS OFDay Credit Agreement • November 4th, 2005 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
364-DAY CREDIT AGREEMENT among DOMINION RESOURCES, INC., VIRGINIA ELECTRIC AND POWER COMPANY, CONSOLIDATED NATURAL GAS COMPANY, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, as Administrative Agent, BARCLAYS BANK PLC, as...Day Credit Agreement • November 7th, 2003 • Virginia Electric & Power Co • Electric services • New York
364-DAY CREDIT AGREEMENTDay Credit Agreement • August 4th, 2016 • E TRADE FINANCIAL Corp • Savings institution, federally chartered • New York
364-DAY CREDIT AGREEMENT Dated as of August 21, 2020 Among COLGATE-PALMOLIVE COMPANY as Borrower THE BANKS NAMED HEREIN as Banks BANK OF AMERICA, N.A. BNP PARIBAS HSBC BANK USA, NATIONAL ASSOCIATION JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK,...Day Credit Agreement • October 30th, 2020 • Colgate Palmolive Co • Perfumes, cosmetics & other toilet preparations • New York
364-DAY CREDIT AGREEMENT DATED AS OFDay Credit Agreement • November 14th, 2001 • Black Hills Corp /Sd/ • Electric services • New York
AMERICAN GENERAL FINANCE CORPORATION and AMERICAN GENERAL FINANCE, INC. 364-DAY CREDIT AGREEMENT dated as of July 10, 2008 CITIBANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., BARCLAYS BANK PLC, BNP PARIBAS, CREDIT SUISSE, CAYMAN ISLANDS...Day Credit Agreement • September 19th, 2008 • American General Finance Corp • Personal credit institutions • New York
AMERICAN GENERAL FINANCE CORPORATION, a corporation duly organized and validly existing under the laws of the State of Indiana (the “Company” or “AGFC”);
364-DAY CREDIT AGREEMENT Dated as of November 3, 2009 among DEVON ENERGY CORPORATION as Borrower BANK OF AMERICA, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A. as Syndication Agent and THE OTHER LENDERS PARTY HERETO BANC OF AMERICA SECURITIES...Day Credit Agreement • November 5th, 2009 • Devon Energy Corp/De • Crude petroleum & natural gas • New York
This 364-DAY CREDIT AGREEMENT (this “Agreement”) is dated as of November 3, 2009, among DEVON ENERGY CORPORATION, a Delaware 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 AGREEMENTDay Credit Agreement • August 5th, 2020 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
364-DAY CREDIT AGREEMENT, dated as of May 13, 2020, by and among CVS HEALTH CORPORATION, a Delaware corporation (the “Borrower”), the lenders party hereto from time to time (each a “Lender” and, collectively, the “Lenders”), BARCLAYS BANK PLC (“Barclays”) and JPMORGAN CHASE BANK, N.A. (“JPMC”), as co‑syndication agents (in such capacity, each a “Co-Syndication Agent” and, collectively, the “Co-Syndication Agents”), GOLDMAN SACHS BANK USA (“GS”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as co- documentation agents (in such capacity, each a “Co-Documentation Agent” and, collectively, the “Co-Documentation Agents”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).
250,000,000 364-DAY CREDIT AGREEMENT Dated as of September 30, 2003 Among INTERSTATE POWER AND LIGHT COMPANY as Borrower THE BANKS NAMED HEREIN as Banks BANK ONE, NA as Administrative Agent and LC Issuing BankDay Credit Agreement • November 13th, 2003 • Alliant Energy Corp • Electric & other services combined • New York
NOW, THEREFORE, in consideration of the premises and the mutual covenants herein contained, the parties hereto hereby agree as follows:
U.S. $250,000,000 364-DAY CREDIT AGREEMENT Dated as of August 10, 2005 Among THE WASHINGTON POST COMPANY as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and JPMORGAN CHASE BANK, N.A....Day Credit Agreement • August 12th, 2005 • Washington Post Co • Newspapers: publishing or publishing & printing • New York
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of November 18, 2016 among AUTOZONE, INC., as Borrower, THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and U.S. BANK...Day Credit Agreement • November 21st, 2016 • Autozone Inc • Retail-auto & home supply stores • New York
THIS AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT dated as of November 18, 2016 (“Credit Agreement”), is by and among AUTOZONE, INC., a Nevada corporation (the “Borrower”), the several lenders identified on the signature pages hereto and such other lenders as may from time to time become a party hereto (the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and U.S. BANK NATIONAL ASSOCIATION, as syndication agent (in such capacity, the “Syndication Agent”).
U.S. $500,000,000 364-DAY CREDIT AGREEMENT Dated as of August 10, 2012 Among ECOLAB INC., as Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as Banks, BANK OF AMERICA, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., SUMITOMO MITSUI BANKING...Day Credit Agreement • August 10th, 2012 • Ecolab Inc • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
ECOLAB INC., a Delaware corporation, the financial institutions party hereto as Banks from time to time, BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent (the “Agent”) for the Banks hereunder, and JPMORGAN CHASE BANK, N.A., SUMITOMO MITSUI BANKING CORPORATION, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as co-syndication agents, agree as follows:
AmongDay Credit Agreement • June 15th, 1999 • Applied Materials Inc /De • Special industry machinery, nec • New York
364-DAY CREDIT AGREEMENT dated as of June 25, 2013, among BEST BUY CO., INC., The SUBSIDIARY GUARANTORS Party Hereto, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative AgentDay Credit Agreement • June 28th, 2013 • Best Buy Co Inc • Retail-radio, tv & consumer electronics stores • New York
364-DAY CREDIT AGREEMENT dated as of June 25, 2013, among BEST BUY CO., INC., the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
THE McGRAW-HILL COMPANIES, INC. 364-DAY CREDIT AGREEMENT dated as of September 12, 2008 JPMORGAN CHASE BANK, N.A. as Administrative Agent BANK OF AMERICA, N.A. as Syndication Agent DEUTSCHE BANK SECURITIES INC. THE BANK OF TOKYO- MITSUBISHI UFJ, LTD....Day Credit Agreement • September 16th, 2008 • McGraw-Hill Companies Inc • Books: publishing or publishing & printing • New York
364-DAY CREDIT AGREEMENT dated as of September 12, 2008, among THE McGRAW-HILL COMPANIES, INC. (the “Borrower”), the several banks and other financial institutions from time to time parties hereto (the “Lenders”), BANK OF AMERICA, N.A., as syndication agent (in such capacity, the “Syndication Agent”), DEUTSCHE BANK SECURITIES INC., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE ROYAL BANK OF SCOTLAND PLC and CITIBANK, N.A., as documentation agents (in such capacity, the “Documentation Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
THE HERSHEY COMPANY,Day Credit Agreement • June 17th, 2016 • Hershey Co • Sugar & confectionery products • New York
THE HERSHEY COMPANY, a Delaware corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (or any successor thereto, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
THIRD AMENDMENT TO 364-DAY CREDIT AGREEMENTDay Credit Agreement • April 29th, 2004 • Wellpoint Health Networks Inc /De/ • Hospital & medical service plans
THIS THIRD AMENDMENT TO 364-DAY CREDIT AGREEMENT (this “Amendment”), dated as of March 26, 2004, is entered into among WELLPOINT HEALTH NETWORKS INC., a Delaware corporation (the “Borrower”), the Lenders identified on the signature pages hereto as the existing Lenders (the “Existing Lenders”), the Lenders identified on the signature pages hereto as the new Lenders (the “New Lenders”), BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and JPMORGAN CHASE BANK, as syndication agent (in such capacity, the “Syndication Agent”). Terms used but not otherwise defined herein shall have the meanings provided in the Existing Credit Agreement described below.
364-DAY CREDIT AGREEMENT by and among CVS HEALTH CORPORATION, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., GOLDMAN SACHS BANK USA and WELLS FARGO BANK, N.A., as Co-Syndication Agents, BARCLAYS BANK PLC and JPMORGAN CHASE BANK, N.A., as...Day Credit Agreement • August 8th, 2018 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
364-DAY CREDIT AGREEMENT, dated as of May 17, 2018, by and among CVS HEALTH CORPORATION, a Delaware corporation (the “Borrower”), the lenders party hereto from time to time (each a “Lender” and, collectively, the “Lenders”), BANK OF AMERICA, N.A. (“BofA”), GOLDMAN SACHS BANK USA (“GS”), and WELLS FARGO BANK, N.A. (“Wells Fargo”), as co-syndication agents (in such capacity, each a “Co-Syndication Agent” and, collectively, the “Co-Syndication Agents”), BARCLAYS BANK PLC (“Barclays”) and JPMORGAN CHASE BANK, N.A., (“JPMC”), as co‑documentation agents (in such capacity, each a “Co-Documentation Agent” and, collectively, the “Co-Documentation Agents”), and THE BANK OF NEW YORK MELLON (“BNY Mellon”), as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).
FIRST AMENDMENT TO AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of May 27, 2020Day Credit Agreement • July 28th, 2020 • Starbucks Corp • Retail-eating & drinking places • New York
This FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”; capitalized terms used herein without definition having the meanings provided in Section 1 hereof) is between STARBUCKS CORPORATION, a Washington corporation (the “Company”), each Lender under the Credit Agreement that is a party hereto, and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and Swing Line Lender.
THIRD AMENDMENT TO 364-DAY CREDIT AGREEMENTDay Credit Agreement • November 13th, 2002 • Unumprovident Corp • Accident & health insurance
THIS THIRD AMENDMENT TO 364-DAY CREDIT AGREEMENT, dated as of October 29, 2002 (this “Amendment”), amends the 364-Day Credit Agreement, dated as of October 31, 2000 as amended on October 30, 2001 and August 13, 2002 (as so amended, the “Credit Agreement”), among UNUMPROVIDENT CORPORATION, a Delaware corporation (the “Company”), the various financial institutions parties thereto (collectively, the “Banks”), Citicorp USA, Inc. and Wachovia Bank, N.A. as Co-Syndication Agents, Bank of Tokyo-Mitsubishi Trust Company and JPMorgan Chase Bank, as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent (the “Agent”). Terms defined in the Credit Agreement are, unless otherwise defined herein or the context otherwise requires, used herein as defined therein.
THIRD AMENDMENT TO 364-DAY CREDIT AGREEMENTDay Credit Agreement • September 2nd, 2004 • Medtronic Inc • Electromedical & electrotherapeutic apparatus
THIS THIRD AMENDMENT TO 364-DAY CREDIT AGREEMENT (this “Amendment”), dated as of January 22, 2004, is entered into among MEDTRONIC, INC., a Minnesota corporation (the “Borrower”), the Subsidiaries of the Borrower listed on the signature pages hereto (individually a “Guarantor”, collectively the “Guarantors”), the Lenders identified on the signature pages hereto (the “Lenders”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Terms used but not otherwise defined herein shall have the meanings provided in the Credit Agreement described below.
FIRST AMENDMENT TO 364 DAY CREDIT AGREEMENTDay Credit Agreement • April 16th, 2019 • American Honda Finance Corp • Personal credit institutions • New York
THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of January 26, 2018 (this “Amendment”), is among AMERICAN HONDA FINANCE CORPORATION, (the “Borrower”) the banks party hereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other agents party hereto. Terms are defined in the Credit Agreement unless otherwise defined herein.
AMENDMENT NO. 1 TO 364-DAY CREDIT AGREEMENTDay Credit Agreement • August 3rd, 2017 • Arizona Public Service Co • Electric & other services combined • New York
THIS AMENDMENT NO. 1 TO 364-DAY CREDIT AGREEMENT (this “Amendment”) is made as of July 31, 2017, by and among PINNACLE WEST CAPITAL CORPORATION (the “Borrower”), the lenders listed on the signature pages hereof (the “Lenders”), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Agent (the “Agent”), under that certain 364-Day Credit Agreement, dated as of August 31, 2016, by and among the Borrower, the lenders from time to time parties thereto and the Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used but not otherwise defined herein shall have the meaning given to them in the Credit Agreement.
HUNTINGTON MUTUAL FUNDS 364-DAY CREDIT AGREEMENT Dated as of December 19, 2013 Among THE BORROWERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, and THE FINANCIAL INSTITUTIONS PARTY HERETO as LendersDay Credit Agreement • April 29th, 2014 • Huntington Funds • New York
364-DAY CREDIT AGREEMENT dated as of December 19, 2013 among the entities set forth on Schedule 1 attached hereto, as such Schedule 1 may be amended from time to time in accordance with Section 5.05 hereof (collectively, the “Funds” and individually, a “Fund”, each of which is executing this Agreement on behalf of itself or, in the case of those Funds having one or more investment portfolios as described on such Schedule 1 (collectively, “Portfolios” and individually a “Portfolio”), on behalf of each of those Portfolios (each Portfolio and each Fund for which no Portfolio is described in Schedule 1 may also be referred to as a “Borrower” and collectively as “Borrowers”), each of the financial institutions party hereto as lenders (collectively, the “Lenders” and individually, a “Lender”) and Citibank, N.A., as administrative agent for the Lenders (the “Agent”).
