Among CYTEC INDUSTRIES INC. as Borrower -----------Five Year Credit Agreement • June 8th, 2007 • Cytec Industries Inc/De/ • Miscellaneous chemical products • New York
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of March 20, 2023 Among HONEYWELL INTERNATIONAL INC., as Borrower, and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and BANK OF AMERICA, N.A., as Administrative Agent and JPMORGAN CHASE...Five Year Credit Agreement • March 21st, 2023 • Honeywell International Inc • Aircraft engines & engine parts • New York
FIVE YEAR CREDIT AGREEMENT Dated as of May 21, 2021 Among GATX CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIBANK, N.A. and BOFA SECURITIES, INC. as Joint Lead...Five Year Credit Agreement • May 27th, 2021 • Gatx Corp • Transportation services • New York
GATX CORPORATION, a New York 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, CITIBANK, N.A. (“Citibank”) and BOFA SECURITIES, INC., as joint lead arrangers and joint book managers, BANK OF AMERICA, N.A., as syndication agent, PNC BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION, MORGAN STANLEY MUFG LOAN PARTNERS, LLC and KEYBANK NATIONAL ASSOCIATION, as co-documentation agents, and Citibank, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
THIRD AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of March 27, 2015 AmongFive Year Credit Agreement • May 7th, 2015 • United Parcel Service Inc • Trucking & courier services (no air) • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and JPMorgan, as agent, are parties to the Second Amended and Restated Five Year Credit Agreement dated as of March 28, 2014 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • November 13th, 2018 • Toyota Motor Credit Corp • Personal credit institutions
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
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTFive Year Credit Agreement • September 13th, 2022 • Stanley Black & Decker, Inc. • Cutlery, handtools & general hardware • New York
This AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, the “Agreement”) is made as of September 8, 2021 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).
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of April 2, 2012 Among HONEYWELL INTERNATIONAL INC., as Borrower, and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and CITIBANK, N.A., as Administrative Agent and JPMORGAN CHASE BANK,...Five Year Credit Agreement • April 5th, 2012 • Honeywell International Inc • Motor vehicle parts & accessories • New York
FIRST AMENDMENT TO FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • August 3rd, 2022 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
FIVE YEAR CREDIT AGREEMENT, dated as of May 11, 2021, 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 codocumentation 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”).
FIVE YEAR CREDIT AGREEMENT AMENDMENT NO. 2 Dated as of May 7, 2012Five Year Credit Agreement • May 7th, 2012 • Sherwin Williams Co • Retail-building materials, hardware, garden supply
Reference is made to the Five Year Credit Agreement, dated as of April 23, 2012 (as amended by that certain Five Year Credit Agreement Amendment No. 1, dated as of April 25, 2012, the “Credit Agreement”), among The Sherwin-Williams Company, an Ohio corporation (the “Company”), the Lenders party thereto (the “Lenders”), Citicorp USA, Inc. (“CUSA”), as Administrative Agent (in such capacity the “Administrative Agent”), and as Issuing Bank (in such capacity, the “Issuing Bank”). Capitalized terms used herein and not otherwise defined herein have the meanings given such terms in the Credit Agreement.
EXECUTION COPY ______________________________________________________________________________ AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of November 4, 2022 Among COLGATE-PALMOLIVE COMPANY as Borrower THE BANKS NAMED HEREIN as Banks BANK...Five Year Credit Agreement • February 16th, 2023 • Colgate Palmolive Co • Perfumes, cosmetics & other toilet preparations • New York
FIVE YEAR CREDIT AGREEMENT Dated as of August 28, 2007 among THE SHERWIN- WILLIAMS COMPANY, THE LENDERS PARTY HERETO, CITICORP USA, INC., as Administrative Agent, CITICORP USA, INC., as Issuing Bank, and THE BANK OF NEW YORK, as Paying Agent...Five Year Credit Agreement • August 29th, 2007 • Sherwin Williams Co • Retail-building materials, hardware, garden supply • New York
FIVE YEAR CREDIT AGREEMENT, dated as of August 28, 2007 (as amended, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”), among THE SHERWIN-WILLIAMS COMPANY, an Ohio corporation (the “Company”), the LENDERS party hereto (the “Lenders”), CITICORP USA, INC. (“CUSA”), as Administrative Agent (in such capacity the “Administrative Agent”), CUSA, as Issuing Bank (in such capacity, the “Issuing Bank”), and THE BANK OF NEW YORK, as successor to JPMorgan Chase Bank, N.A., as Paying Agent (the “Paying Agent”).
FIVE YEAR CREDIT AGREEMENT amongFive Year Credit Agreement • May 9th, 2014 • Integrys Energy Group, Inc. • Electric & other services combined • New York
THIS FIVE YEAR CREDIT AGREEMENT (this “Agreement”), dated as of May 8, 2014, is entered into among INTEGRYS ENERGY GROUP, INC., a Wisconsin corporation (the “Borrower”), the Lenders (as defined herein), J.P. MORGAN SECURITIES LLC and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Active Lead Arrangers and Book Managers, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Syndication Agent, THE BANK OF NOVA SCOTIA and U.S. BANK NATIONAL ASSOCIATION, as Documentation Agents, THE BANK OF NOVA SCOTIA and U.S. BANK NATIONAL ASSOCIATION, as Lead Arrangers and Book Managers, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as administrative agent for the Lenders (in such capacity, the “Agent”), Swing Line Lender and L/C Issuer.
FIVE-YEAR CREDIT AGREEMENT dated as of April 30, 2007 among BROWN-FORMAN CORPORATION BROWN-FORMAN BEVERAGES, EUROPE, LTD The Other Borrowing Subsidiaries Parties Hereto The Lenders Party Hereto BANK OF AMERICA, N.A., as Syndication Agent CITICORP...Five-Year Credit Agreement • September 8th, 2011 • Brown Forman Corp • Beverages • New York
Page ARTICLE I Definitions SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 19 SECTION 1.03. Terms Generally 20 SECTION 1.04. Accounting Terms; GAAP 20 SECTION 1.05. Currency Translation 20 ARTICLE II The Credits SECTION 2.01. Commitments 21 SECTION 2.02. Loans and Borrowings 21 SECTION 2.03. Requests for Revolving Borrowings 22 SECTION 2.04. Competitive Bid Procedure 23 SECTION 2.05. Letters of Credit 26 SECTION 2.06. Funding of Borrowings 32 SECTION 2.07. Interest Elections 32 SECTION 2.08. Termination, Reduction and Increase of Commitments 34 SECTION 2.09. Extension of Maturity Date 35 SECTION 2.10. Repayment of Loans; Evidence of Debt 36 SECTION 2.11. Prepayment of Loans 37 SECTION 2.12. Fees 38 SECTION 2.13. Interest 39 SECTION 2.14. Alternate Rate of Interest 40 SECTION 2.15. Increased Costs 41 SECTION 2.16. Break Funding Payments 43 SECTION 2.17. Taxes 43 SECTION 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 44 SECTION 2.19.
FIVE-YEAR CREDIT AGREEMENT dated as of April 21, 2005 Among GENWORTH FINANCIAL, INC. as Borrower, the Lenders Party Hereto and BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Administrative Agents $1,000,000,000 REVOLVING CREDIT FACILITYFive-Year Credit Agreement • April 26th, 2005 • Genworth Financial Inc • Life insurance • New York
CREDIT AGREEMENT (this “Agreement”), dated as of April 21, 2005 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”), BANK OF AMERICA, N.A. (“Bank of America”) and JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase Bank”), as co-administrative agents (in such capacity, the “Co-Administrative Agents”) and JPMORGAN CHASE BANK, N.A., as paying agent (in such capacity, the “Paying Agent”).
FIVE-YEAR CREDIT AGREEMENT dated as of April 16, 2012 among GENERAL MILLS, INC., JPMORGAN CHASE BANK, N.A., as Administrative Agent, and The Other Financial Institutions Party Hereto BANK OF AMERICA, N.A. BARCLAYS BANK PLC CITIBANK, N.A. and DEUTSCHE...Five-Year Credit Agreement • December 17th, 2014 • General Mills Inc • Grain mill products • New York
This FIVE-YEAR CREDIT AGREEMENT is entered into as of April 16, 2012, among General Mills, Inc., a Delaware corporation (the “Company”), the several financial institutions from time to time party to this Agreement (collectively, the “Banks”; individually, a “Bank”), and JPMorgan Chase Bank, N.A., as Administrative Agent.
FIVE YEAR CREDIT AGREEMENT Dated as of January 20, 2005 Among THE WILLIAMS COMPANIES, INC., as Borrower, and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and THE INITIAL ISSUING BANKS NAMED HEREIN, as Initial Issuing Banks, and CITIBANK,...Five Year Credit Agreement • January 26th, 2005 • Williams Companies Inc • Natural gas transmission • New York
THE WILLIAMS COMPANIES, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (the “Initial Issuing Banks”) listed on the signature pages hereof and CITIBANK, N.A. (“Citibank”), as administrative agent and as paying agent (the “Agent”) for the Lenders and Issuing Banks (each as hereinafter defined) agree as follows:
AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of October 21, 2011 Among DTE ENERGY COMPANY, as Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and CITIBANK, N.A., as Administrative Agent andFive-Year Credit Agreement • October 26th, 2011 • Dte Energy Co • Electric services • New York
This AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT (this “Agreement”) dated as of October 21, 2011 is entered into among DTE ENERGY COMPANY, a Michigan corporation (the “Borrower”), 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 (the “Agent”) for the Lenders (as hereinafter defined).
AMENDMENT NO. 3 TO FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • August 7th, 2019 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
AMENDMENT NO. 3 (this “Amendment”), dated as of May 16, 2019, 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).
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT dated as of September 29, 2006 among EDWARDS LIFESCIENCES CORPORATION as Borrower The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN EUROPE LIMITED as London Agent...Five Year Credit Agreement • September 29th, 2006 • Edwards Lifesciences Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT dated as of September 29, 2006, among EDWARDS LIFESCIENCES CORPORATION, a Delaware corporation (the “Company”); the US BORROWERS (as defined herein); the SWISS BORROWERS (as defined herein); the JAPANESE BORROWERS (as defined herein) (the Company, the US Borrowers, the Swiss Borrowers and the Japanese Borrowers being collectively called the “Borrowers”); the LENDERS from time to time party hereto; JPMORGAN CHASE BANK, N.A., as Administrative Agent; J.P. MORGAN EUROPE LIMITED, as London Agent; MIZUHO CORPORATE BANK, LTD., as the Tokyo Agent; BANK OF AMERICA, N.A., as Syndication Agent; and THE BANK OF TOKYO — MITSUBISHI UFJ, LTD., MIZUHO CORPORATE BANK, LTD., SUNTRUST BANK and WACHOVIA BANK, N.A., each as Documentation Agent.
FIVE YEAR CREDIT AGREEMENT dated as of July 15, 2022 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...Five Year Credit Agreement • July 21st, 2022 • Edwards Lifesciences Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
FIVE YEAR CREDIT AGREEMENT dated as of July 15, 2022, 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; and BANK OF AMERICA, N.A., as Administrative Agent.
FIVE-YEAR CREDIT AGREEMENT dated as of May 11, 2005, among BOWNE & CO., INC. The Borrowing Subsidiaries Party Hereto The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent FLEET NATIONAL BANK, A BANK OF AMERICA COMPANY, as...Five-Year Credit Agreement • May 13th, 2005 • Bowne & Co Inc • Commercial printing • New York
FIVE-YEAR CREDIT AGREEMENT dated as of May 11, 2005, among BOWNE & CO., INC., a Delaware corporation; the BORROWING SUBSIDIARIES party hereto; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., a national banking association, as Administrative Agent for such lenders.
SECOND AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • February 19th, 2020 • Omnicom Group Inc. • Services-advertising agencies • New York
PRELIMINARY STATEMENT. The Borrowers, the Guarantor, the lenders parties thereto and Citibank, as agent, are parties to an Amended and Restated Five Year Credit Agreement dated as of July 31, 2014 (as amended and extended, the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrowers, the Guarantor, the lenders parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth (with the effect that all obligations of the Initial Borrowers under the Existing Credit Agreement shall become obligations of the Initial Borrowers hereunder, and the provisions of the Existing Credit Agreement shall be superseded by the provisions hereof). Each of the parties hereto confirms that the amendment and restatement of the Existing Credit Agreement pursuant to this Agreement shall not constitute a novation of the Existing Credit Agreement.
AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of June 20, 2007 and Amended and Restated as of December 23, 2008 among METLIFE, INC. AND METLIFE FUNDING, INC. as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer,...Five-Year Credit Agreement • December 31st, 2008 • Metlife Inc • Insurance agents, brokers & service • New York
This AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT (“Agreement”) is entered into as of December 23, 2008, among METLIFE, INC. (“MetLife”) and METLIFE FUNDING, INC. (“Funding”; together with MetLife, each a “Borrower” and collectively the “Borrowers”), 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 L/C Issuer.
U.S. $500,000,000 AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of August 10, 2007 Among SNAP-ON INCORPORATEDFive Year Credit Agreement • August 21st, 2007 • Snap on Inc • Cutlery, handtools & general hardware • New York
SNAP-ON INCORPORATED, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, J.P. MORGAN SECURITIES INC. (“JPMorgan”) and CITIGROUP GLOBAL MARKETS INC., as joint lead arrangers (each, a “Lead Arranger” and collectively, the “Lead Arrangers”) and joint bookrunners, and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
AS SYNDICATION AGENTFive Year Credit Agreement • August 13th, 2003 • Packaging Corp of America • Paperboard containers & boxes • New York
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • May 4th, 2009 • Alliant Energy Corp • Electric & other services combined • New York
THIS FIRST AMENDMENT, dated as of March 31, 2009 (this “First Amendment”), amends the Second Amended and Restated Five Year Credit Agreement dated as of November 7, 2006 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among WISCONSIN POWER AND LIGHT COMPANY, a Wisconsin corporation (the “Borrower”), the Lenders party thereto, and WACHOVIA BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Agent”), LC Issuing Bank and Swingline Bank for the Lenders. Except as otherwise defined in this First Amendment, terms defined in the Credit Agreement are used herein as defined therein.
FIVE-YEAR CREDIT AGREEMENT dated as of August 4, 2005 between WASHINGTON MUTUAL, INC., as Borrower The LENDERS Party Hereto BANK OF AMERICA, N.A., BARCLAYS BANK PLC and CITIBANK, N.A., as Syndication Agents, J.P. MORGAN SECURITIES INC., as Sole Lead...Five-Year Credit Agreement • August 9th, 2006 • Washington Mutual Inc • Savings institution, federally chartered • New York
FIVE-YEAR CREDIT AGREEMENT dated as of August 4, 2005 between WASHINGTON MUTUAL, INC. (the “Borrower”), the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
U.S. $3,750,000,000 AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of March 9, 2016 Among 3M COMPANY as Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent, DEUTSCHE BANK SECURITIES INC. and...Five Year Credit Agreement • March 11th, 2016 • 3m Co • Surgical & medical instruments & apparatus • New York
3M Company, a Delaware corporation, the Banks, as defined below, and JPMorgan Chase Bank, N.A., a national banking association, as Administrative Agent for the Banks, hereby agree as follows:
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of December 10, 2013 Among HONEYWELL INTERNATIONAL INC., as Borrower, and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and CITIBANK, N.A., as Administrative Agent and JPMORGAN CHASE...Five Year Credit Agreement • December 11th, 2013 • Honeywell International Inc • Motor vehicle parts & accessories • New York
The Company, the lenders parties thereto and Citibank, as agent, were parties to that certain Five Year Credit Agreement dated as of April 2, 2012 (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.
FIVE-YEAR CREDIT AGREEMENT dated as of June 9, 2004 among TYSON FOODS, INC., as Borrower THE LENDERS PARTY HERETO JPMORGAN CHASE BANK, as Administrative Agent MERRILL LYNCH BANK USA, as Syndication Agent SUNTRUST BANK, RABOBANK INTERNATIONAL BNP...Five-Year Credit Agreement • August 3rd, 2004 • Tyson Foods Inc • Poultry slaughtering and processing • New York
Exhibit 1.01 Form of Guarantee Agreement Exhibit 2.02 Form of Notice of Borrowing Exhibit 2.04(a) Form of Competitive Bid Request Exhibit 2.04(b) Form of Competitive Bid Exhibit 2.05(b) Form of Committed Loan Promissory Note Exhibit 2.05(c) Form of Bid Loan Promissory Note Exhibit 2.11 Form of Notice of Conversion/Continuation Exhibit 5.01 Form of Opinion Exhibit 6.09 Form of Compliance Certificate Exhibit 10.08 Form of Assignment and Acceptance Exhibit 10.08(e) Form of Voting Participant Notification and Consent
FIVE-YEAR CREDIT AGREEMENT dated as of September 1, 2004 among MOODY’S CORPORATION The Borrowing Subsidiaries Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, as Administrative Agent, CITIBANK, N.A., as Syndication Agent, and THE BANK OF NEW...Five-Year Credit Agreement • September 8th, 2004 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York
CREDIT AGREEMENT dated as of September 1, 2004, among MOODY’S CORPORATION, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto, JPMORGAN CHASE BANK, as Administrative Agent, CITIBANK, N.A., as Syndication Agent, and THE BANK OF NEW YORK, as Documentation Agent.
AMENDMENT NO. 2 TO FIVE YEAR CREDIT AGREEMENTFive Year Credit Agreement • August 8th, 2018 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • New York
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).
AMENDMENT NO. 1Five Year Credit Agreement • March 27th, 2023 • PPG Industries Inc • Paints, varnishes, lacquers, enamels & allied prods • New York
THIS AMENDMENT NO. 1 (this “Agreement”), dated as of March 23, 2023, is entered into among PPG INDUSTRIES, INC., a Pennsylvania corporation (the “Borrower”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of August 3, 2005 Among INTERSTATE POWER AND LIGHT COMPANY as Borrower THE BANKS NAMED HEREIN as Banks and WACHOVIA BANK, NATIONAL ASSOCIATION as Administrative Agent and LC Issuing Bank...Five Year Credit Agreement • August 8th, 2005 • Interstate Power & Light Co • 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:
FIVE-YEAR CREDIT AGREEMENT dated as of August 12, 2011 Amending and Restating 364-DAY CREDIT AGREEMENT dated as of October 15, 2010 among METLIFE, INC. AND METLIFE FUNDING, INC., as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Fronting...Five-Year Credit Agreement • August 15th, 2011 • Metlife Inc • Life insurance • New York
This FIVE-YEAR CREDIT AGREEMENT (“Agreement”), amending and restating that certain 364-Day Credit Agreement dated as of October 15, 2010, is entered into as of August 12, 2011, among METLIFE, INC. (“MetLife”) and METLIFE FUNDING, INC. (“Funding”; together with MetLife, each a “Borrower” and collectively the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Fronting L/C Issuer and Several L/C Agent.
