Five Year Credit Agreement Sample Contracts

Toyota Motor Credit Corp – Five Year Credit Agreement (November 13th, 2018)

THIS FIVE YEAR CREDIT AGREEMENT (this "Agreement") dated as of November 9, 2018 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"), 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, TLG, TCPR, TCCI and TKG, the "Borrowers"), each lender from time to time party heret

FIVE YEAR CREDIT AGREEMENT Dated as of October 25, 2018 Among TIFFANY & CO., THE OTHER BORROWERS PARTY HERETO, MUFG BANK, LTD., as Administrative Agent, BANK OF AMERICA, N.A., CITIBANK, N.A., CREDIT SUISSE LOAN FUNDING LLC, and HSBC BANK USA, N.A., as Co-Syndication Agents, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., and as Co-Documentation Agents, MUFG BANK, LTD., BANK OF AMERICA, N.A., and CITIBANK, N.A., as L/C Issuers, the Other Lenders Party Hereto, and MUFG BANK, LTD., CITIBANK, N.A., CREDIT SUISSE LOAN FUNDING LLC, HSBC BANK USA, N.A., And (October 31st, 2018)

This FIVE YEAR CREDIT AGREEMENT ("Agreement") is entered into as of October 25, 2018 among TIFFANY & CO., a Delaware corporation (the "Company"), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each, a "Designated Borrower" and, together with the Company, the "Borrowers" and, each a "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and MUFG BANK, LTD., as Administrative Agent.

AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of September 12, 2018 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., JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and WELLS FARGO SECURITIES, LLC, as Lead Arrangers and Book Runners JPMORGAN CHASE BANK, N.A., BANK OF AMERICA, N.A. And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents (September 14th, 2018)
FIVE YEAR CREDIT AGREEMENT by and Among CVS HEALTH CORPORATION, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC and JPMORGAN CHASE BANK, N.A., as Co- Syndication Agents, BANK OF AMERICA, N.A., GOLDMAN SACHS BANK USA, and WELLS FARGO BANK, N.A., as Co-Documentation Agents, and THE BANK OF NEW YORK MELLON, as Administrative Agent (August 8th, 2018)

FIVE YEAR 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"), 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"), BANK OF AMERICA, N.A. ("BofA"), GOLDMAN SACHS BANK USA ("GS"), and WELLS FARGO BANK, N.A. ("Wells Fargo"), 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").

Amendment No. 2 to Five Year Credit Agreement (August 8th, 2018)

AMENDMENT NO. 2 (this "Amendment"), dated as of May 17, 2018, is entered into among CVS Health Corporation, a Delaware corporation (the "Borrower"), The Bank of New York Mellon, as Administrative Agent, and the Lenders party hereto (the "Consenting Lenders"). Except as otherwise provided herein, capitalized terms used herein which are not defined herein shall have the meanings set forth in the Credit Agreement (as defined below).

U.S. $300,000,000 AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of May 30, 2018 Among (August 1st, 2018)

Graham Holdings Company, a Delaware corporation (the "Company"), the Foreign Borrowers from time to time party hereto, the Guarantors listed on the signature pages hereof, the banks, financial institutions and other institutional lenders (the "Initial Lenders") listed on the signature pages hereof, and Wells Fargo Bank, National Association ("Wells Fargo Bank"), as administrative agent (the "Administrative Agent") for the Lenders (as hereinafter defined), agree as follows:

Amended and Restated Five Year Credit Agreement (June 22nd, 2018)

The Borrower, the lenders party thereto and Citibank, as administrative agent, are parties to an Amended and Restated Five Year Credit Agreement dated as of September 16, 2015 (the Existing Credit Agreement). Subject to the satisfaction of the conditions set forth in Section 3.01 hereof, the parties hereto agree to amend and restate the Existing Credit Agreement as herein set forth.

American Honda Finance Corp – First Amendment to Five Year Credit Agreement (June 21st, 2018)

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.

U.S. $1,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of June 4, 2018 Among THE TRAVELERS COMPANIES, INC. As Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and U.S. BANK NATIONAL ASSOCIATION as Administrative Agent and U.S. BANK NATIONAL ASSOCIATION CITIBANK, N.A. JPMORGAN CHASE BANK, N.A. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED WELLS FARGO SECURITIES, LLC as Joint Lead Arrangers and Joint Bookrunners and BANK OF AMERICA, N.A. CITIBANK, N.A. JPMORGAN CHASE BANK, N.A. WELLS FARGO BANK, NATIONAL ASSOCIATION as Co-Syndication Agents (June 6th, 2018)

THE TRAVELERS COMPANIES, INC., a Minnesota corporation (the Borrower), the banks, financial institutions and other institutional lenders party hereto (the Initial Lenders), BANK OF AMERICA, N.A., CITIBANK, N.A., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents, U.S. BANK NATIONAL ASSOCIATION, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and WELLS FARGO SECURITIES, LLC, as joint lead arrangers (the Joint Lead Arrangers), and U.S. BANK NATIONAL ASSOCIATION, as administrative agent (the Agent) for the Lenders (as hereinafter defined), agree as follows:

FIVE YEAR CREDIT AGREEMENT Dated as of June 4, 2018 (June 5th, 2018)

PEPSICO, INC., a North Carolina corporation (the "Company"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the "Agent") for the Lenders (as hereinafter defined), agree, as of June 4, 2018, as follows:

FIVE YEAR CREDIT AGREEMENT Dated as of April 30, 2018 Among EDWARDS LIFESCIENCES CORPORATION, as a Borrower CERTAIN SUBSIDIARIES, as Borrowers BANK OF AMERICA, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent MORGAN STANLEY MUFG LOAN PARTNERS, LLC, DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents and the Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and J.P.MORGAN SECURITIES LLC, as Joint Lead Arrangers and Joint Bookrunners (April 30th, 2018)

FIVE YEAR CREDIT AGREEMENT dated as of April 30, 2018, among EDWARDS LIFESCIENCES CORPORATION, a Delaware corporation (the Company); the other US BORROWERS (as defined herein); the SWISS BORROWERS (as defined herein); the JAPANESE BORROWERS (as defined herein); the SINGAPORE BORROWERS (as defined herein); the ADDITIONAL FOREIGN BORROWERS (as defined herein) (the Company, the other US Borrowers, the Swiss Borrowers, the Japanese Borrowers, the Singapore Borrowers and the Additional Foreign Borrowers being collectively called the Borrowers); the LENDERS from time to time party hereto; BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent and MORGAN STANLEY MUFG LOAN PARTNERS, LLC, DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.

AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of April 27, 2018 Among HONEYWELL INTERNATIONAL INC., as Borrower, and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and CITIBANK, N.A., as Administrative Agent CITIBANK EUROPE PLC, UK BRANCH, as Swing Line Agent and JPMORGAN CHASE BANK, N.A., as Syndication Agent and BANK OF AMERICA, N.A., BARCLAYS BANK PLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS BANK USA, MORGAN STANLEY MUFG LOAN PARTNERS, LLC and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agents and CITIBANK, N.A. And JPMORGAN CHASE BANK, N.A., as Joint Lea (April 27th, 2018)

ARTICLE I 7 SECTION 1.01. Certain Defined Terms 7 SECTION 1.02. Computation of Time Periods 25 SECTION 1.03. Accounting Terms 25 ARTICLE II 26 SECTION 2.01. The Revolving Credit Advances, Letters of Credit and Swing Line Advances 26 SECTION 2.02. Making the Revolving Credit Advances and Swing Line Advances 27 SECTION 2.03. [Reserved] 30 SECTION 2.04. Issuance of and Drawings and Reimbursement Under Letters of Credit 30 SECTION 2.05. Fees 32 SECTION 2.06. Termination or Reduction of the Commitments 33 SECTION 2.07. Repayment of Advances 36 SECTION 2.08. Interest on Revolving Credit Advances and Swing Line Advances 37 SECTION 2.09. Interest Rate Determination 39

Amendment No. 1 to Five Year Credit Agreement (December 19th, 2017)

AMENDMENT NO. 1 (this Amendment), dated as of December 15, 2017, is entered into among CVS Health Corporation, a Delaware corporation (the Borrower), The Bank of New York Mellon, as Administrative Agent and the Lenders party hereto (the Consenting Lenders). Except as otherwise provided herein, capitalized terms used herein which are not defined herein shall have the meanings set forth in the Credit Agreement (as defined below).

Amendment No. 1 to Five Year Credit Agreement (December 19th, 2017)

AMENDMENT NO. 1 (this Amendment), dated as of December 15, 2017, is entered into among CVS Health Corporation, a Delaware corporation (the Borrower), The Bank of New York Mellon, as Administrative Agent and the Lenders party hereto (the Consenting Lenders). Except as otherwise provided herein, capitalized terms used herein which are not defined herein shall have the meanings set forth in the Credit Agreement (as defined below).

Toyota Motor Credit Corp – Five Year Credit Agreement (November 17th, 2017)

THIS FIVE YEAR CREDIT AGREEMENT (this "Agreement") dated as of November 13, 2017 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"), 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, TLG, TCPR, TCCI and TKG, the "Borrowers"), each lender from time to time party here

AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of November 8, 2017 Among JABIL INC. As Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. As Administrative Agent and JPMORGAN CHASE BANK, N.A. And BANK OF AMERICA, N.A as Co-Syndication Agents and BNP PARIBAS MIZUHO BANK, LTD. THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. And SUMITOMO MITSUI BANKING CORPORATION as Documentation Agents CITIGROUP GLOBAL MARKETS INC. JPMORGAN CHASE BANK, N.A. (November 14th, 2017)

The Company, the lenders parties thereto and Citibank, as agent, were parties to that certain Five Year Credit Agreement dated as of May 11, 2005, amended and restated as of July 19, 2007, amended and restated as of December 7, 2010, amended and restated as of March 19, 2012, amended and restated as of July 25, 2014, and further amended and restated as of July 6, 2015 (the Existing Credit Agreement). Subject to the satisfaction of the conditions set forth in Section 3.01, the Company, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth.

U.S. $5,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of July 10, 2014 Among ABBOTT LABORATORIES as Borrower, and VARIOUS FINANCIAL INSTITUTIONS, as Lenders, And (November 2nd, 2017)

ABBOTT LABORATORIES, a corporation organized and existing under the laws of the State of Illinois (the Borrower), the Lenders (as defined below) that are parties hereto, and BANK OF AMERICA, N.A., (Bank of America), as administrative agent (together with any successor thereto appointed pursuant to Article VII, the Administrative Agent) for the Lenders, agree as follows:

FIVE YEAR CREDIT AGREEMENT by and Among CVS HEALTH CORPORATION, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC and JPMORGAN CHASE BANK, N.A., as Co- Syndication Agents, BANK OF AMERICA, N.A., and WELLS FARGO BANK, N.A., as Co- Documentation Agents, and THE BANK OF NEW YORK MELLON, as Administrative Agent (August 8th, 2017)

FIVE YEAR CREDIT AGREEMENT, dated as of May 18, 2017, 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"), BANK OF AMERICA, N.A. ("BofA") and WELLS FARGO BANK, N.A. ("Wells Fargo"), 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, the "Administrative Agent").

Amendment No. 1 to Five Year Credit Agreement (July 28th, 2017)

This AMENDMENT NO. 1 TO FIVE YEAR CREDIT AGREEMENT (this "Amendment") dated as of May 5, 2017, is among EDWARDS LIFESCIENCES CORPORATION, a Delaware corporation (the "Company"), the other US BORROWERS (as defined in the Credit Agreement referred to below) party hereto; the SWISS BORROWERS (as defined in the Credit Agreement) party hereto; the JAPANESE BORROWERS (as defined in the Credit Agreement) party hereto (the Company, the US Borrowers, the Swiss Borrowers and the Japanese Borrowers being collectively called the "Borrowers"), BANK OF AMERICA, N.A., in its capacity as Administrative Agent for the Lenders (in such capacity, the "Administrative Agent"), Swing Line Lender and Issuing Bank, and each of the Lenders (as defined in the Credit Agreement) party hereto.

FIVE YEAR CREDIT AGREEMENT Dated as of June 5, 2017 (June 6th, 2017)

PEPSICO, INC., a North Carolina corporation (the "Company"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the "Agent") for the Lenders (as hereinafter defined), agree, as of June 5, 2017, as follows:

Amendment No. 1 to Amended and Restated Five-Year Credit Agreement (May 2nd, 2017)

This Amendment (this "Amendment") is entered into as of May 1, 2017 by and among Cardinal Health, Inc., an Ohio corporation (the "Company"), JPMorgan Chase Bank, N. A., individually and as administrative agent (the "Administrative Agent"), and the other financial institutions signatory hereto.

MEMORANDUM FOR LENDERS Aetna Inc. Five-Year Credit Agreement (March 21st, 2017)

Reference is made to the Fourth Amendment (the "Amendment") to the Five-Year Credit Agreement dated as of March 27, 2012, as amended as of September 24, 2012 and further amended as of March 2, 2015 and July 30, 2015 (the "Credit Agreement"), among Aetna Inc. (the "Company"), the Lenders party thereto and JPMorgan Chase Bank, N.A. ("JPMorgan"), as Administrative Agent. Capitalized terms used but not defined herein shall have the meanings assigned to them in the Amendment.

American Honda Finance Corp – AMERICAN HONDA FINANCE CORPORATION $1,400,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of March 3, 2017 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Administrative Agent and Auction Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent BANK OF AMERICA, N.A., BARCLAYS BANK PLC, BNP PARIBAS, and CITIBANK, N.A., as Documentation Agents and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., JPMORGAN CHASE BANK, N.A., BARCLAYS BANK PLC, BNP PARIBAS SECURITIES CORP, CITIGROUP GLOBAL MARKETS INC., and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Joint Bookrunners (March 8th, 2017)

$1,400,000,000 FIVE YEAR CREDIT AGREEMENT dated as of March 3, 2017 (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; THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., a member of MUFG, a global financial group (MUFG), as Administrative Agent and Auction Agent; and the other Agents party hereto.

First Amendment to Five-Year Credit Agreement (February 2nd, 2017)

THIS FIRST AMENDMENT TO FIVE-YEAR CREDIT AGREEMENT (this "Amendment") is dated as of December 12, 2016, among ROCKWELL AUTOMATION, INC., a Delaware corporation (the "Company"), the Banks signatory hereto and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the "Administrative Agent"). Capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement referred to below.

ROCKWELL COLLINS, INC. FIVE-YEAR CREDIT AGREEMENT Dated as of December 16, 2016, JPMORGAN CHASE BANK, N.A., Administrative Agent CITIBANK, N.A., WELLS FARGO BANK, N.A., Syndication Agents CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, MIZUHO BANK LTD., Documentation Agents the Lenders Listed Herein JPMORGAN CHASE BANK, N.A., CITIGROUP GLOBAL MARKETS INC., WELLS FARGO SECURITIES, LLC, Joint Lead Arrangers and Bookrunners (December 22nd, 2016)

FIVE-YEAR CREDIT AGREEMENT dated as of December 16, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this Agreement) among ROCKWELL COLLINS, INC., the LENDERS listed on the signature pages hereof and JPMORGAN CHASE BANK, N.A., as Agent.

ROCKWELL COLLINS, INC. FIVE-YEAR CREDIT AGREEMENT Dated as of December 16, 2016, JPMORGAN CHASE BANK, N.A., Administrative Agent CITIBANK, N.A., WELLS FARGO BANK, N.A., Syndication Agents CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, MIZUHO BANK LTD., Documentation Agents the Lenders Listed Herein JPMORGAN CHASE BANK, N.A., CITIGROUP GLOBAL MARKETS INC., WELLS FARGO SECURITIES, LLC, Joint Lead Arrangers and Bookrunners (December 22nd, 2016)

FIVE-YEAR CREDIT AGREEMENT dated as of December 16, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this Agreement) among ROCKWELL COLLINS, INC., the LENDERS listed on the signature pages hereof and JPMORGAN CHASE BANK, N.A., as Agent.

Second Amendment to Five-Year Credit Agreement (December 21st, 2016)
Five-Year Credit Agreement (December 12th, 2016)

FIVE-YEAR CREDIT AGREEMENT dated as of December 9, 2016 among CAMPBELL SOUP COMPANY, the ELIGIBLE SUBSIDIARIES referred to herein, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

FIVE-YEAR CREDIT AGREEMENT Dated as of October 5, 2016 Among TARGET CORPORATION, as Borrower THE BANKS LISTED HEREIN, THE CO-DOCUMENTATION AGENTS LISTED HEREIN, BANK OF AMERICA, N.A., as Administrative Agent CITIBANK, N.A., (November 23rd, 2016)

THIS FIVE-YEAR CREDIT AGREEMENT, dated as of October 5, 2016, is among TARGET CORPORATION, a Minnesota corporation, the BANKS listed on the signature pages hereof, the CO-DOCUMENTATION AGENTS and SYNDICATION AGENT listed herein and BANK OF AMERICA, N.A., as Administrative Agent.

Toyota Motor Credit Corp – Five Year Credit Agreement (November 17th, 2016)

THIS FIVE YEAR CREDIT AGREEMENT (this "Agreement") dated as of November 15, 2016 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"), 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, TLG, TCPR, TCCI and TKG, the "Borrowers"), each lender from time to time party here

Arizona Public Service – FIVE-YEAR CREDIT AGREEMENT Dated as of May 13, 2016 (August 2nd, 2016)

PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the "Borrower"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") and initial issuing banks (the "Initial Issuing Banks") listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:

Arizona Public Service – FIVE-YEAR CREDIT AGREEMENT Dated as of May 13, 2016 (August 2nd, 2016)

ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the "Borrower"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") and initial issuing banks (the "Initial Issuing Banks") listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:

FIVE-YEAR CREDIT AGREEMENT Dated as of June 27, 2016, Among BEST BUY CO., INC., the SUBSIDIARY GUARANTORS Party Hereto, the LENDERS Party Hereto And (June 30th, 2016)

FIVE-YEAR CREDIT AGREEMENT dated as of June 27, 2016, among BEST BUY CO., INC., the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

CARDINAL HEALTH, INC. AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of June 16, 2016 THE SUBSIDIARY BORROWERS PARTY HERETO, THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A. And THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Syndication Agents BARCLAYS BANK PLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS BANK USA, HSBC BANK USA, NATIONAL ASSOCIATION, MORGAN STANLEY SENIOR FUNDING, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agents JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and (June 21st, 2016)

This Amended and Restated Five-Year Credit Agreement, dated as of June 16, 2016, is among Cardinal Health, Inc., an Ohio corporation (the "Company"), certain Subsidiaries of the Company (the "Subsidiary Borrowers", and together with the Company, the "Borrowers"), each lender party hereto from time to time (the "Lenders") and JPMorgan Chase Bank, N.A. as Administrative Agent, Swingline Lender and LC Issuer. Capitalized terms used herein shall have the meanings assigned to them in Article I.

US$3,750,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of June 15, 2016 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. BNP PARIBAS WELLS FARGO BANK, N.A. CITIBANK, N.A. And THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. As Syndication Agents DEUTSCHE BANK SECURITIES INC. And BARCLAYS BANK PLC as Documentation Agents _________________________ JPMORGAN CHASE BANK, N.A. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BNP PARIBAS SECURITIES CORP. WELLS FARGO SECURITIES, L (June 16th, 2016)

FIVE-YEAR CREDIT AGREEMENT dated as of June 15, 2016 (this "Agreement"), among AUTOMATIC DATA PROCESSING, INC., a Delaware corporation (the "Company"); the BORROWING SUBSIDIARIES from time to time party hereto (the Company and the Borrowing Subsidiaries being collectively called the "Borrowers"); the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.