Five-Year Revolving Credit Agreement Sample Contracts

Five Year Revolving Credit Agreement Amended and Restated as of January 27, 2017 (April 21st, 2017)

THIS FIVE YEAR REVOLVING CREDIT AGREEMENT dated as of January 27, 2016, amended and restated as of January 27, 2017, is among Visa Inc., a Delaware corporation ("Visa Inc."), Visa International Service Association, a Delaware corporation ("Visa International"), and Visa U.S.A. Inc., a Delaware corporation ("Visa U.S.A."), Visa Europe Limited, a private company limited by shares organized and registered under the laws of England ("VEL"), Visa Europe Services, Inc., a Delaware corporation ("VESI"), certain other Subsidiaries of Visa Inc. party hereto pursuant to Section 2.25 (each a "Designated Borrower" and, together with Visa Inc., Visa International, Visa U.S.A., VEL and VESI, 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 for the Lenders.

Amendment No. 6 to Five-Year Revolving Credit Agreement (April 11th, 2017)

CREDIT AGREEMENT, dated as of March 10, 2011, by and among BlackRock, Inc., a Delaware corporation (the Company), certain Subsidiaries of the Company party hereto pursuant to Section 2.9 (each a Designated Borrower and, together with the Company, the Borrowers and, each a Borrower), the Lenders who are or may become a party to this Agreement and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.

U.S. $4,500,000,000 AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of October 14, 2016 Among MONDELEZ INTERNATIONAL, INC. And THE INITIAL LENDERS NAMED HEREIN and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, HSBC SECURITIES (USA) INC. And MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Joint Bookrunners BANK OF AMERICA, N.A., CITIBANK, N.A., CREDIT SUISSE SECURITIES (USA) LLC and HSBC SECURITIES (USA) INC., as Co-Syndication Agents (February 24th, 2017)

AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this Agreement) dated as of October 14, 2016, among MONDELEZ INTERNATIONAL, INC., a Virginia corporation (Mondelez); the BANKS, FINANCIAL INSTITUTIONS and OTHER INSTITUTIONAL LENDERS listed on the signature pages hereof (the Initial Lenders) and JPMORGAN CHASE BANK, N.A. (JPMorgan), as administrative agent (in such capacity, the Administrative Agent).

Amendment No. 2 to the Fourth Amended and Restated Five-Year Revolving Credit Agreement (October 26th, 2016)

This AMENDMENT NO. 2 TO THE FOURTH AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of August 29, 2016 (this "Amendment"), is entered into by and among Essendant Co., an Illinois corporation (formerly known as United Stationers Supply Co.; the "Borrower"), Essendant Inc., a Delaware corporation (formerly known as United Stationers Inc.; the "Parent"), the financial institutions that are parties hereto and JPMorgan Chase Bank, N.A., as agent (in such capacity, the "Agent").

Five Year Revolving Credit Agreement Dated as of January 27, 2016 (April 25th, 2016)

THIS FIVE YEAR REVOLVING CREDIT AGREEMENT dated as of January 27, 2016, is among Visa Inc., a Delaware corporation ("Visa Inc."), Visa International Service Association, a Delaware corporation ("Visa International"), and Visa U.S.A. Inc., a Delaware corporation ("Visa U.S.A.") certain other Subsidiaries of Visa Inc. party hereto pursuant to Section 2.25 (each a "Designated Borrower" and, together with Visa Inc., Visa International, and Visa U.S.A., 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 for the Lenders.

FIVE YEAR REVOLVING CREDIT AGREEMENT Dated as of July 21, 2015 Among HALLIBURTON COMPANY as Borrower, THE ISSUING BANKS NAMED HEREIN as Issuing Banks, CITIBANK, N.A. As Swingline Bank, THE BANKS NAMED HEREIN as Banks, CITIBANK, N.A. As Administrative Agent, HSBC SECURITIES (USA) INC. And MIZUHO BANK, LTD. As Co-Syndication Agents, And (July 24th, 2015)
Avangrid, Inc. – SECOND AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT Among IBERDROLA USA, INC. As Borrower the Several Lenders From Time to Time Parties Hereto, CITIBANK, N.A., as Administrative Agent and SOVEREIGN BANK, N.A. And TD BANK, N.A., as Syndication Agents Dated as of May 30, 2012 CITIGROUP GLOBAL MARKETS INC., and SANTANDER INVESTMENT SECURITIES INC. As Joint Lead Arrangers and Joint Bookrunners (July 17th, 2015)

REVOLVING CREDIT AGREEMENT, dated as of May 30, 2012, among IBERDROLA USA, INC., a New York corporation (the Borrower), the several banks and other financial institutions or entities from time to time parties to this Agreement (the Lenders), CITIBANK, N.A., as administrative agent (the Administrative Agent) and SOVEREIGN BANK, N.A. and TD BANK, N.A., as syndication agents.

FIVE-YEAR REVOLVING CREDIT AGREEMENT May 21, 2015 CITIBANK, N.A. CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH MIZUHO BANK, LTD. THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. As Syndication Agents MORGAN STANLEY SENIOR FUNDING, INC. PNC BANK, NATIONAL ASSOCIATION THE NORTHERN TRUST COMPANY UBS SECURITIES LLC as Documentation Agents JPMORGAN CHASE BANK, N.A. As Administrative Agent J.P. MORGAN SECURITIES LLC, as Sole Advisor, Lead Arranger and Bookrunner (May 28th, 2015)

FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of May 21, 2015, among CSX CORPORATION, a Virginia corporation, as Borrower, the LENDERS party hereto, CITIBANK, N.A., CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, MIZUHO BANK, LTD. and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Syndication Agents, MORGAN STANLEY SENIOR FUNDING, INC., PNC BANK, NATIONAL ASSOCIATION, THE NORTHERN TRUST COMPANY and UBS SECURITIES LLC, as Documentation Agents, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of April 14, 2015, Among V.F. CORPORATION VF INVESTMENTS S.A R.L., VF ENTERPRISES S.A R.L., VF EUROPE B.V.B.A. And VF INTERNATIONAL SAGL as Borrowers the Other Borrowing Subsidiaries, the Lenders Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN SECURITIES LLC MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, WELLS FARGO SECURITIES, LLC, HSBC SECURITIES (USA) INC. And U.S. BANK NATIONAL ASSOCIATION as Joint-Lead Arrangers and Joint Bookrunners BANK OF AMERICA, N.A., WELLS FARGO BANK, N.A., HSBC BANK USA, NATIONAL As (April 15th, 2015)

FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of April 14, 2015 (as amended from time to time, the Agreement), is made by and among V.F. CORPORATION, a Pennsylvania corporation having its principal place of business in Greensboro, North Carolina (the Company); VF INVESTMENTS S.A R.L., a Subsidiary organized in Luxembourg (VF Investments); VF ENTERPRISES S.A R.L., a Subsidiary organized in Luxembourg (VF Enterprises); VF EUROPE B.V.B.A., a Subsidiary organized in Belgium (VF Europe); VF INTERNATIONAL SAGL, a Subsidiary organized in Switzerland (VF International); each LENDER from time to time party hereto; and JPMORGAN CHASE BANK, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as Administrative Agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 9.06, the Administrative Agent);

Amendment No. 4 to Five-Year Revolving Credit Agreement (April 3rd, 2015)

CREDIT AGREEMENT, dated as of March 10, 2011, by and among BlackRock, Inc., a Delaware corporation (the "Company"), certain Subsidiaries of the Company party hereto pursuant to Section 2.9 (each a "Designated Borrower" and, together with the Company, the "Borrowers" and, each a "Borrower"), the Lenders who are or may become a party to this Agreement and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.

FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of July 25, 2014 Among ALCOA INC., as Borrower, THE LENDERS AND ISSUERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD, BNP PARIBAS, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, GOLDMAN SACHS BANK USA, MORGAN STANLEY BANK, N.A., ROYAL BANK OF CANADA, and THE ROYAL BANK OF SCOTLAND PLC, as Co-Documentation Agents CITIGROUP GLOBAL MARKETS INC. And J.P. MORGAN SECURITIES LLC, as Joint Lead Arrangers and Bookrunners (July 31st, 2014)

FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of July 25, 2014 (as the same may be amended, modified or supplemented from time to time, the Agreement), among ALCOA INC., a Pennsylvania corporation (Alcoa), the Lenders (such term and each other capitalized term used but not defined herein having the meaning ascribed thereto in Article I), the Issuers, CITIBANK, N.A., as Administrative Agent for the Lenders and Issuers, and JPMORGAN CHASE BANK, N.A., as Syndication Agent.

FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of May 29, 2014 Among KRAFT FOODS GROUP, INC., and THE INITIAL LENDERS AND ISSUING BANKS NAMED HEREIN And (July 31st, 2014)

FIVE-YEAR REVOLVING CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this "Agreement") dated as of May 29, 2014, among KRAFT FOODS GROUP, INC., a Virginia corporation ("Kraft Foods Group"), as a borrower and a guarantor; the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the "Initial Lenders"); JPMORGAN CHASE BANK, N.A. and BARCLAYS BANK PLC, as administrative agents (each, in such capacity, an "Administrative Agent"); JPMORGAN CHASE BANK, N.A., as paying agent (in such capacity, the "Paying Agent"); CITIBANK, N.A. and THE ROYAL BANK OF SCOTLAND plc, as syndication agents (each, in such capacity, a "Syndication Agent"); and BANK OF AMERICA, N.A., CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS BANK USA, HSBC BANK USA, NATIONAL ASSOCIATION, MORGAN STANLEY BANK, N.A., ROYAL BANK OF CANADA, and WELLS FARGO BANK, NATIONAL ASSOCIATION,

Amendment No. 3 to Five-Year Revolving Credit Agreement (March 31st, 2014)

THIS AMENDMENT NO. 3 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this Amendment) is dated as of March 28, 2014, by and among BLACKROCK, INC., a Delaware corporation (the Company), the Designated Borrowers party hereto (each a Designated Borrower and, together with the Company, the Borrowers and, each a Borrower), the banks and other financial institutions or entities party hereto (the Lenders) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the Administrative Agent).

$1,000,000,000 Five-Year Revolving Credit Agreement Dated as of December 16, 2013 Among AERCAP HOLDINGS N.V., AERCAP IRELAND CAPITAL LIMITED, as Borrower, the SUBSIDIARY GUARANTORS Party Hereto, AMERICAN INTERNATIONAL GROUP, INC., as Lender, and AMERICAN INTERNATIONAL GROUP, INC., as Administrative Agent (December 16th, 2013)

FIVE-YEAR REVOLVING CREDIT AGREEMENT (this Agreement), dated as of December 16, 2013, among AERCAP HOLDINGS N.V., an entity organized under the laws of the Netherlands, AERCAP IRELAND CAPITAL LIMITED, a private limited company incorporated under the laws of Ireland (herein called the Borrower), the Subsidiary Guarantors party hereto from time to time, the Lenders (as defined herein) party hereto from time to time and AMERICAN INTERNATIONAL GROUP, INC., a Delaware corporation (herein, in its individual corporate capacity, called AIG), as administrative agent for the Lenders (herein, in such capacity, together with its successors and permitted assigns in such capacity, called the Agent or Administrative Agent).

First Amendment to Five-Year Revolving Credit Agreement (November 8th, 2013)

This First Amendment (this "Amendment") to the Credit Agreement (as defined below), dated as of November 7, 2013, is entered into by and among ANIXTER INC., a Delaware corporation ("Anixter"), the Borrowing Subsidiaries (as defined in and party to the Credit Agreement and identified on the signature pages hereto, and together with Anixter, the "Borrowers"), the Guarantors (as defined in the Credit Agreement and identified on the signature pages hereto, and together with the Borrowers, the "Loan Parties"), the Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (the "Administrative Agent").

Fourth Amended and Restated Five-Year Revolving Credit Agreement Dated as of July 8, 2013 Among United Stationers Supply Co., as the Borrower United Stationers Inc., as a Loan Party the Lenders From Time to Time Parties Hereto U.S. Bank National Association and Wells Fargo Bank, National Association, as Syndication Agents Bank of America, N.A. And Pnc Bank, National Association as Documentation Agents and Jpmorgan Chase Bank, National Association as Administrative Agent Jpmorgan Securities Llc, U.S. Bank National Association, and Wells Fargo Securities, Llc as Joint Lead Arrangers and Joint Bo (October 28th, 2013)

This Fourth Amended and Restated Five-Year Revolving Credit Agreement, dated as of July 8, 2013, is entered into by and among United Stationers Supply Co., an Illinois corporation, as the Borrower, United Stationers Inc., a Delaware corporation, as a Loan Party, the Lenders, U.S. Bank National Association and Wells Fargo Bank, National Association, as Syndication Agents, Bank of America, N.A. and PNC Bank, National Association, as Documentation Agents, and JPMorgan Chase Bank, National Association, as Agent.

First Amendment to Five Year Revolving Credit Agreement (April 26th, 2013)

THIS FIRST AMENDMENT TO FIVE YEAR REVOLVING CREDIT AGREEMENT (this "Amendment") is dated as of April 23, 2013 and is entered into by and among Halliburton Company, a Delaware corporation (the "Borrower"), Citibank, N.A., as agent for the Banks (in such capacity, the "Agent"), and the Banks.

Amendment No. 2 to Five-Year Revolving Credit Agreement (April 3rd, 2013)

THIS AMENDMENT NO. 2 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this "Amendment") is dated as of March 28, 2013, by and among BLACKROCK, INC., a Delaware corporation (the "Company"), the Designated Borrowers party hereto (each a "Designated Borrower" and, together with the Company, the "Borrowers" and, each a "Borrower"), the banks and other financial institutions or entities party hereto (the "Lenders") and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the "Administrative Agent").

Artisan Partners Asset Manageme – FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of August 16, 2012 Among ARTISAN PARTNERS HOLDINGS LP, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, CITIGROUP GLOBAL MARKETS INC. AND MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED as Joint Lead Arrangers and Joint Book Runners (December 18th, 2012)

FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 16, 2012, (this Agreement), among ARTISAN PARTNERS HOLDINGS LP, a Delaware limited partnership (the Borrower), the lenders party hereto (the Lenders) and CITIBANK, N.A., as Administrative Agent for the Lenders (in such capacity, the Agent).

FIVE YEAR REVOLVING CREDIT AGREEMENT Dated as of September 24, 2012 Among the Chubb Corporation the Banks Listed Herein Deutsche Bank Securities Inc. And Citigroup Global Markets Inc. As Joint Lead Arrangers and Joint Book Runners Citibank, N.A. As Syndication Agent the Bank of New York Mellon, JPMorgan Chase Bank, N.A. And Wells Fargo Bank, National Association as Documentation Agents and Deutsche Bank AG New York Branch as Administrative Agent (November 8th, 2012)

AGREEMENT dated as of September 24, 2012, among THE CHUBB CORPORATION, the BANKS listed on the signature pages hereof, and DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent.

U.S. $3,000,000,000 FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of May 18, 2012 Among KRAFT FOODS GROUP, INC., and KRAFT FOODS INC., as Guarantor, and THE INITIAL LENDERS NAMED HEREIN and JPMORGAN CHASE BANK, N.A. And BARCLAYS BANK PLC, as Co-Administrative Agents and JPMORGAN CHASE BANK, N.A., as Paying Agent and CITIBANK, N.A. And THE ROYAL BANK OF SCOTLAND Plc, as Co-Syndication Agents and CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., HSBC SECURITIES (USA) INC., and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co- Documentation Agents J.P. MORGAN SECURITIES LLC BARCLAYS (October 26th, 2012)

FIVE-YEAR REVOLVING CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this Agreement) dated as of May 18, 2012, among KRAFT FOODS GROUP, INC., a Virginia corporation (Kraft Foods Group), as a borrower and a guarantor; KRAFT FOODS INC., a Virginia corporation (Kraft Foods), as a guarantor; the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the Initial Lenders); JPMORGAN CHASE BANK, N.A. and BARCLAYS BANK PLC, as co-administrative agents (each, in such capacity, a Co-Administrative Agent); JPMORGAN CHASE BANK, N.A., as paying agent (in such capacity, the Paying Agent); CITIBANK, N.A. and THE ROYAL BANK OF SCOTLAND plc, as co-syndication agents (each, in such capacity, a Co-Syndication Agent); and CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., HSBC SECURITIES (USA) INC., and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-documentation agents (each, in s

FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of March 10, 2011, by and Among BLACKROCK, INC., and CERTAIN SUBSIDIARIES as Borrowers, the Lenders Referred to Herein, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender, Issuing Lender and L/C Agent, and SUMITOMO MITSUI BANKING CORPORATION, as Japanese Yen Lender WELLS FARGO SECURITIES, LLC, CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BARCLAYS CAPITAL, J.P. MORGAN SECURITIES LLC, and MORGAN STANLEY SENIOR FUNDING, INC., as Joint Lead Arrangers and Joint Bookrunners, CITIBANK, N (August 24th, 2012)

CREDIT AGREEMENT, dated as of March 10, 2011, by and among BlackRock, Inc., a Delaware corporation (the "Company"), certain Subsidiaries of the Company party hereto pursuant to Section 2.9 (each a "Designated Borrower" and, together with the Company, the "Borrowers" and, each a "Borrower"), the Lenders who are or may become a party to this Agreement and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.

Amendment No. 1 to Five-Year Revolving Credit Agreement (April 4th, 2012)

THIS AMENDMENT NO. 1 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this "Amendment") is dated as of March 30, 2012, by and among BLACKROCK, INC., a Delaware corporation (the "Company"), the Designated Borrowers party hereto (each a "Designated Borrower" and, together with the Company, the "Borrowers" and, each a "Borrower"), the banks and other financial institutions or entities party hereto (the "Lenders") and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the "Administrative Agent").

FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of December 8, 2011, Among V.F. CORPORATION VF INVESTMENTS S.A R.L. And VF ENTERPRISES S.A R.L., as Borrowers the Other Borrowing Subsidiaries, the Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and J.P. MORGAN EUROPE LIMITED, as London Agent J.P. MORGAN SECURITIES LLC MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and WELLS FARGO SECURITIES, LLC, as Joint-Lead Arrangers and Joint Bookrunners BANK OF AMERICA, N.A., as Syndication Agent and WELLS FARGO BANK, N.A., as Documentation Agent (December 12th, 2011)

WHEREAS the Borrowers have requested that the Lenders make available to the Borrowers revolving credit facilities of up to US$1,250,000,000 (which may be increased to US$1,500,000,000), the proceeds of which are to be used for general corporate purposes including, without limitation, acquisitions, repurchases of outstanding shares of the Company's common stock and other lawful corporate purposes and which shall include a multi-currency credit facility of up to US$750,000,000 in certain readily available non-US Dollar currencies, a letter of credit facility of up to US$100,000,000, and a swing line facility of up to US$100,000,000; and

U.S. $1,000,000,000 FIVE YEAR REVOLVING CREDIT AGREEMENT Dated as of December 2, 2011 Among KBR, INC. As Borrower, THE ISSUING BANKS NAMED HEREIN as Issuing Banks, THE BANKS NAMED HEREIN as Banks, CITIBANK, N.A. As Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC as Syndication Agent, ING BANK, N.V. And THE BANK OF NOVA SCOTIA as Co-Documentation Agents Joint Lead Arrangers and Joint Bookrunners: CITIGROUP GLOBAL MARKETS INC. RBS SECURITIES INC., ING BANK, N.V. And THE BANK OF NOVA SCOTIA (December 7th, 2011)

KBR, Inc., a Delaware corporation (the Borrower), the lenders party hereto, the Issuing Banks party hereto, and Citibank, N.A., a national banking association (Citibank), as Administrative Agent hereunder, agree as follows:

Third Amended and Restated Five-Year Revolving Credit Agreement Dated as of September 21, 2011 Among United Stationers Supply Co., as the Borrower United Stationers Inc., as a Loan Party the Lenders From Time to Time Parties Hereto U.S. Bank National Association and Wells Fargo Bank, National Association, as Syndication Agents Bank of America, N.A. And Pnc Bank, National Association as Documentation Agents and Jpmorgan Chase Bank, National Association as Administrative Agent Jpmorgan Securities Llc, U.S. Bank National Association, and Wells Fargo Securities, Llc as Joint Lead Arrangers and Joi (November 2nd, 2011)

This Third Amended and Restated Five-Year Revolving Credit Agreement, dated as of September 21, 2011, is entered into by and among United Stationers Supply Co., an Illinois corporation, as the Borrower, United Stationers Inc., a Delaware corporation, as a Loan Party, the Lenders, U.S. Bank National Association and Wells Fargo Bank, National Association, as Syndication Agents, Bank of America, N.A. and PNC Bank, National Association, as Documentation Agents, and JPMorgan Chase Bank, National Association, as Agent.

CSX CORPORATION FIVE-YEAR REVOLVING CREDIT AGREEMENT September 30, 2011 CITIBANK, N.A. CREDIT SUISSE AG, NEW YORK BRANCH MIZUHO CORPORATE BANK, LTD. THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. As Syndication Agents MORGAN STANLEY SENIOR FUNDING, INC. PNC BANK, NATIONAL ASSOCIATION THE NORTHERN TRUST COMPANY UBS SECURITIES LLC as Documentation Agents JPMORGAN CHASE BANK, N.A. As Administrative Agent J.P. MORGAN SECURITIES LLC, as Sole Advisor, Lead Arranger and Bookrunner (October 4th, 2011)

FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of September 30, 2011, among CSX CORPORATION, a Virginia corporation, as Borrower, the LENDERS party hereto, CITIBANK, N.A., CREDIT SUISSE AG, NEW YORK BRANCH, MIZUHO CORPORATE BANK, LTD. and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Syndication Agents, MORGAN STANLEY SENIOR FUNDING, INC., PNC BANK, NATIONAL ASSOCIATION, THE NORTHERN TRUST COMPANY and UBS SECURITIES LLC, as Documentation Agents, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of July 25, 2011 Among ALCOA INC., as Borrower, THE LENDERS AND ISSUERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD, BNP PARIBAS, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, GOLDMAN SACHS BANK USA, ROYAL BANK OF CANADA, and THE ROYAL BANK OF SCOTLAND PLC, as Co-Documentation Agents, and CITIGROUP GLOBAL MARKETS INC. And J.P. MORGAN SECURITIES LLC, as Joint Lead Arrangers and Bookrunners (July 28th, 2011)

FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of July 25, 2011 (as the same may be amended, modified or supplemented from time to time, the Agreement), among ALCOA INC., a Pennsylvania corporation (Alcoa), the Lenders (such term and each other capitalized term used but not defined herein having the meaning ascribed thereto in Article I), the Issuers, CITIBANK, N.A., as Administrative Agent for the Lenders and Issuers, and JPMORGAN CHASE BANK, N.A., as Syndication Agent.

FIVE-YEAR REVOLVING CREDIT AGREEMENT Among RAYONIER INC., RAYONIER TRS HOLDINGS INC., RAYONIER OPERATING COMPANY LLC and RAYONIER FOREST RESOURCES, L.P., as Borrowers, the Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto, CREDIT SUISSE AG, as Administrative Agent, CREDIT SUISSE SECURITIES (USA) LLC, as Sole Bookrunner, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and J.P. MORGAN SECURITIES LLC, as Co-Syndication Agents, SUNTRUST ROBINSON HUMPHREY, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, and CREDIT SUISSE SEC (April 26th, 2011)

FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of April 21, 2011 (as supplemented, modified and amended from time to time, this "Agreement"), made by and among RAYONIER INC., a North Carolina corporation ("Rayonier"), RAYONIER TRS HOLDINGS INC., a Delaware corporation ("TRS"), RAYONIER FOREST RESOURCES, L.P., a Delaware limited partnership ("RFR") and RAYONIER OPERATING COMPANY LLC, a Delaware limited liability company ("ROC"; each of Rayonier, TRS, RFR and ROC being referred to herein individually as a "Borrower", and collectively as the "Borrowers"), the several banks, financial institutions and other institutional lenders from time to time party hereto (the "Lenders"), the letter of credit issuing banks from time to time party hereto (the "Issuing Banks"), CREDIT SUISSE AG, acting through one or more of its affiliates or branches ("Credit Suisse"), as administrative agent on behalf of the Lenders (in such capacity, the "Administrative Agent"), CREDIT SUISSE SECURITIES (USA) LLC ("Cr

Five-Year Revolving Credit Agreement (April 14th, 2011)

This FIVE-YEAR REVOLVING CREDIT AGREEMENT (Agreement) is entered into as of April 8, 2011, among ANIXTER INC., a Delaware corporation (Anixter), the BORROWING SUBSIDIARIES (as defined herein), each lender from time to time party hereto (collectively, the Lenders and individually, a Lender) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and L/C Issuer.

FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of March 10, 2011, by and Among BLACKROCK, INC., and CERTAIN SUBSIDIARIES as Borrowers, the Lenders Referred to Herein, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender, Issuing Lender and L/C Agent, and SUMITOMO MITSUI BANKING CORPORATION, as Japanese Yen Lender WELLS FARGO SECURITIES, LLC, CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BARCLAYS CAPITAL, J.P. MORGAN SECURITIES LLC, and MORGAN STANLEY SENIOR FUNDING, INC., as Joint Lead Arrangers and Joint Bookrunners, CITIBANK, N (March 11th, 2011)

CREDIT AGREEMENT, dated as of March 10, 2011, by and among BlackRock, Inc., a Delaware corporation (the "Company"), certain Subsidiaries of the Company party hereto pursuant to Section 2.9 (each a "Designated Borrower" and, together with the Company, the "Borrowers" and, each a "Borrower"), the Lenders who are or may become a party to this Agreement and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.

Second Amended and Restated Five-Year Revolving Credit Agreement Dated as of July 5, 2007 Among United Stationers Supply Co., as the Borrower United Stationers Inc., as a Credit Party the Lenders From Time to Time Parties Hereto Pnc Bank, National Association and U.S. Bank National Association, as Syndication Agents Keybank National Association and Lasalle Bank, National Association as Documentation Agents and Jpmorgan Chase Bank, National Association, as Administrative Agent (February 25th, 2011)

This Second Amended and Restated Five-Year Revolving Credit Agreement, dated as of July 5, 2007, is entered into by and among United Stationers Supply Co., an Illinois corporation, as the Borrower, United Stationers Inc., a Delaware corporation, as a Credit Party, the Lenders, PNC Bank, National Association and U.S. Bank National Association, as Syndication Agents, KeyBank National Association and LaSalle Bank, National Association, as Documentation Agents, and JPMorgan Chase Bank, National Association, as Agent.

U.S. $2,000,000,000 FIVE YEAR REVOLVING CREDIT AGREEMENT Dated as of February 22, 2011 Among HALLIBURTON COMPANY as Borrower, THE ISSUING BANKS NAMED HEREIN as Issuing Banks, CITIBANK, N.A. As Swingline Bank, THE BANKS NAMED HEREIN as Banks, and CITIBANK, N.A. As Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC as Co-Administrative Agent, DEUTSCHE BANK SECURITIES INC. And HSBC BANK USA, NATIONAL ASSOCIATION as Co-Documentation Agents RBS SECURITIES INC. CITIGROUP GLOBAL MARKETS INC. DEUTSCHE BANK SECURITIES INC. And HSBC SECURITIES (USA) INC. Joint Lead Arrangers and Joint Book Running Man (February 23rd, 2011)

Halliburton Company, a Delaware corporation (the "Borrower"), the lenders party hereto and Citibank, N.A. ("Citi"), as Agent hereunder, agree as follows:

South Jersey Industries – PURPOSE OF INCLUDING THE EXHIBITS AND SCHEDULES TO THE CREDIT AGREEMENT FIVE YEAR REVOLVING CREDIT AGREEMENT Dated as of August 3, 2006, Among SOUTH JERSEY GAS COMPANY as Borrower and THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO and WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent and CITIZENS BANK OF PENNSYLVANIA, JPMORGAN CHASE BANK, N.A., and PNC BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents Arranged By: WACHOVIA CAPITAL MARKETS, LLC, Sole Lead Arranger and Sole Book Manager (November 8th, 2010)

This FIVE YEAR REVOLVING CREDIT AGREEMENT (as it may be amended, supplemented or otherwise modified in accordance with the terms hereof at any time and from time to time, this "Agreement") dated as of August 3, 2006, is among SOUTH JERSEY GAS COMPANY, a New Jersey corporation (the "Borrower"), the several banks and other financial institutions from time to time parties to this Agreement (each a "Lender" and collectively, the "Lenders"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America ("Wachovia"), as administrative agent for the Lenders hereunder (in such capacity, together with its successors and permitted assigns in such capacity, the "Administrative Agent").

South Jersey Industries – FIVE YEAR REVOLVING CREDIT AGREEMENT Dated as of August 22, 2006, Among SOUTH JERSEY INDUSTRIES, INC., as Borrower and THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO and WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., and PNC BANK, N.A., as Co-Syndication Agents Arranged By: WACHOVIA CAPITAL MARKETS, LLC, Sole Lead Arranger and Sole Book Manager (November 8th, 2010)

This FIVE YEAR REVOLVING CREDIT AGREEMENT (as it may be amended, supplemented or otherwise modified in accordance with the terms hereof at any time and from time to time, this "Agreemen t") dated as of August 22, 2006, among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the "Borrower"), the several banks and other financial institutions from time to time parties to this Agreement (each a "Lender" and collectively, the "Lenders"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America ("Wachovia"), as administrative agent for the Lenders hereunder (in such capacity, together with its successors and permitted assigns in such capacity, the "Administrative Agent").