EXECUTION VERSION AMENDMENT NO. 1 TO THE AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENTYear Credit Agreement • March 2nd, 2007 • Gatx Financial Corp • Transportation services • New York
U.S. $200,000,000 SECOND AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of April 10, 2023 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, MIZUHO BANK, LTD. and...Year Credit Agreement • April 10th, 2023 • Arizona Public Service Co • Electric & other services combined • New York
The Borrower, the banks, financial institutions party thereto and other institutional lenders party thereto (collectively, the “Existing Lenders”), the issuing banks party thereto (collectively, the “Existing Issuing Banks”), Barclays Bank PLC, as Agent for the Existing Lenders, Mizuho Bank, Ltd., as Syndication Agent and the other agents party thereto, are parties to that certain Amended and Restated Five-Year Credit Agreement, dated as of May 28, 2021 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), whereby the Existing Lenders made certain advances (collectively, the “Existing Advances”) to, and the Existing Issuing Banks issued letters of credit for the benefit of (collectively, the “Existing Letters of Credit”), the Borrower.
FIVE-YEAR CREDIT AGREEMENT dated as of April 17, 2018, among BEST BUY CO., INC., The SUBSIDIARY GUARANTORS Party Hereto, The LENDERS Party Hereto andYear Credit Agreement • April 20th, 2018 • Best Buy Co Inc • Retail-radio, tv & consumer electronics stores • New York
FIVE-YEAR CREDIT AGREEMENT dated as of April 17, 2018, among BEST BUY CO., INC., the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FOUR-YEAR CREDIT AGREEMENT dated as of March 4, 2011 among KELLOGG COMPANY The Borrowing Subsidiaries Party Hereto The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent BARCLAYS CAPITAL, as Syndication Agent BNP PARIBAS,...Year Credit Agreement • March 10th, 2011 • Kellogg Co • Grain mill products • New York
This FOUR-YEAR CREDIT AGREEMENT (this “Agreement”) dated as of March 4, 2011, among KELLOGG COMPANY, a Delaware corporation; the BORROWING SUBSIDIARIES party hereto; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FIVE-YEAR CREDIT AGREEMENT dated as of June 22, 2004 among PPL ENERGY SUPPLY, LLC, THE LENDERS FROM TIME TO TIME PARTY HERETO, WACHOVIA BANK, NATIONAL ASSOCIATION as Administrative Agent and Issuing Lender, BARCLAYS BANK PLC and CITIBANK, N.A., as...Year Credit Agreement • August 6th, 2004 • PPL Electric Utilities Corp • Electric services • New York
FIVE-YEAR CREDIT AGREEMENT (this "Agreement") dated as of June 22, 2004 among PPL ENERGY SUPPLY, LLC, the LENDERS party hereto from time to time, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent and Issuing Lender, BARCLAYS BANK PLC AND CITIBANK, N.A., as Syndication Agents, WACHOVIA CAPITAL MARKETS, LLC and BARCLAYS CAPITAL (the investment banking division of Barclays Bank PLC), as Lead Arrangers, and JPMORGAN CHASE BANK and THE BANK OF NOVA SCOTIA, as Documentation Agents.
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of March 29, 2013 AmongYear Credit Agreement • May 3rd, 2013 • United Parcel Service Inc • Trucking & courier services (no air) • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, N.A., as agent, are parties to the Five Year Credit Agreement dated as of April 12, 2012 (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.
5-YEAR CREDIT AGREEMENT dated as of August 5, 2014 Between INTERNATIONAL PAPER COMPANY The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A. as Administrative Agent CITIBANK, N.A. as Syndication AgentYear Credit Agreement • November 6th, 2014 • International Paper Co /New/ • Paper mills • New York
SCHEDULE I –SCHEDULE II –SCHEDULE III –SCHEDULE IV – CommitmentsMaterial AgreementsApproved BorrowersExisting Liens EXHIBIT A –EXHIBIT B –EXHIBIT C –EXHIBIT D-1 –EXHIBIT D-2 –EXHIBIT E –EXHIBIT F – Form of Assignment and Assumption [Reserved]Form of Officer’s CertificateForm of Designation LetterForm of Termination Letter Form of Increasing Lender SupplementForm of Augmenting Lender Supplement
FIVE YEAR CREDIT AGREEMENT Dated as of July 26, 2005Year Credit Agreement • July 28th, 2005 • Bausch & Lomb Inc • Ophthalmic goods • New York
BAUSCH & LOMB INCORPORATED, a New York corporation (the "Borrower"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") and issuers of letters of credit ("Initial Issuing Banks") listed on the signature pages hereof, CITIGROUP GLOBAL MARKETS INC. and KEYBANK CAPITAL MARKETS, as joint lead arrangers and joint bookrunning managers, KEY BANK NATIONAL ASSOCIATION, as syndication agent, and CITIBANK, N.A. ("Citibank"), as administrative agent (the "Agent") for the Lenders (as hereinafter defined), agree as follows:
WAIVER AND AMENDMENT NO. 1 TO THE FIVE YEAR CREDIT AGREEMENTYear Credit Agreement • May 1st, 2020 • Aon PLC • Insurance agents, brokers & service • New York
WAIVER AND AMENDMENT NO. 1 TO THE FIVE YEAR CREDIT AGREEMENT (this “Amendment”) among Aon plc, a public limited company organized under the laws of England and Wales (“Aon UK”), Aon Corporation, a Delaware corporation (“Aon Corporation”), the Lenders (as defined below) party hereto and Citibank, N.A., as administrative agent (the “Administrative Agent”) for the Lenders.
TWO-YEAR CREDIT AGREEMENT Dated as of April 29, 2009 Among DTE ENERGY COMPANY, as Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and CITIBANK, N.A., as Administrative Agent andYear Credit Agreement • May 4th, 2009 • Dte Energy Co • Electric services • New York
This TWO-YEAR CREDIT AGREEMENT (this “Agreement”) dated as of April 29, 2009 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).
FOUR YEAR CREDIT AGREEMENT Dated as of May 9, 2011Year Credit Agreement • May 11th, 2011 • Gatx Corp • Transportation services • New York
AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENTYear Credit Agreement • January 17th, 2007 • Dte Energy Co • Electric services • New York
THIS AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENT (this “Amendment”) is made as of January 10, 2007, by and among MICHIGAN CONSOLIDATED GAS COMPANY (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Lenders”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BARCLAYS BANK PLC and CITIBANK, N.A., as Co-Syndication Agents, under that certain Five-Year Credit Agreement, dated as of October 17, 2005, by and among the Borrower, the banks, financial institutions and other institutional lenders from time to time parties thereto, the Administrative Agent and the Co-Syndication Agents (as amended, restated or otherwise modified from time to time, the “Credit Agreement”). Defined terms used herein and not otherwise defined herein shall have the meaning given to them in the Credit Agreement.
U.S. $5,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of November 30, 2018 amongYear Credit Agreement • February 22nd, 2019 • Abbott Laboratories • Pharmaceutical preparations • New York
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 JPMorgan Chase Bank, N.A. (“JPMorgan”), as administrative agent (together with any successor thereto appointed pursuant to Article VII, the “Administrative Agent”) for the Lenders, agree as follows:
ARTICLE I DEFINITIONS AND ACCOUNTING TERMSYear Credit Agreement • August 13th, 1997 • Memc Electronic Materials Inc • Semiconductors & related devices • New York
FIVE YEAR CREDIT AGREEMENT by and among CVS CORPORATION, THE LENDERS PARTY HERETO, LEHMAN COMMERCIAL PAPER INC. and WACHOVIA BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, MORGAN STANLEY SENIOR FUNDING, INC., as Documentation Agent, and THE...Year Credit Agreement • March 23rd, 2007 • CVS/Caremark Corp • Retail-drug stores and proprietary stores • New York
FIVE YEAR CREDIT AGREEMENT, dated as of March 12, 2007, by and among CVS CORPORATION, a Delaware corporation (the “Borrower”), the Lenders party hereto from time to time (each a “Lender” and, collectively, the “Lenders”), LEHMAN COMMERCIAL PAPER INC. and WACHOVIA BANK, NATIONAL ASSOCIATION, as co-syndication agents (in such capacity, each a “Co-Syndication Agent”), MORGAN STANLEY SENIOR FUNDING, INC., as documentation agent (in such capacity, the “Documentation Agent”), and THE BANK OF NEW YORK (“BNY”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
EUR 150,000,000 THREE YEAR CREDIT AGREEMENT Dated as of July 21, 2009 Among LUBRIZOL HOLDINGS FRANCE S.A.S. LUBRIZOL ADVANCED MATERIALS EUROPE BVBA LUBRIZOL (GIBRALTAR) LIMITED LUBRIZOL EUROPE COORDINATION CENTER BVBA as Borrowers and THE LUBRIZOL...Year Credit Agreement • May 7th, 2010 • Lubrizol Corp • Industrial organic chemicals • New York
LUBRIZOL HOLDINGS FRANCE S.A.S., a French société par actions simplifée having its registered address at 25 Quai de France, 76100 Rouen, France (“Lubrizol France”), LUBRIZOL ADVANCED MATERIALS EUROPE BVBA, a besloten vennootschap met beperkte aansprakelijkheid organized under the law of Belgium and having its registered office at Nijverheidstraat 30, B-2260 Westerlo, Belgium, registered under RPR Enterprise number Turnhout 0408454528 (“Lubrizol Europe”) LUBRIZOL (GIBRALTAR) LIMITED, a limited company organized under the laws of Gibraltar having its registered address at 10/8 International Commercial Centre, Casemates Square, Gibraltar (“Lubrizol Gibraltar”) and LUBRIZOL EUROPE COORDINATION CENTER BVBA, a besloten vennootschap met beperkte aansprakelijkheid organized under the law of Belgium and having its registered office at Waversesteenweg 1945, B-1160 Oudergem, registered under RPR Enterprise number Brussels 0433.612.368 (“LECC”, and together with Lubrizol France, Lubrizol Europe an
THREE YEAR CREDIT AGREEMENT by and among CVS CAREMARK CORPORATION, THE LENDERS PARTY HERETO, BARCLAYS CAPITAL 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...Year Credit Agreement • July 29th, 2010 • CVS Caremark Corp • Retail-drug stores and proprietary stores • New York
THREE YEAR CREDIT AGREEMENT, dated as of May 27, 2010, by and among CVS CAREMARK CORPORATION, a Delaware corporation (the “Borrower”), the Lenders party hereto from time to time (each a “Lender” and, collectively, the “Lenders”), BARCLAYS CAPITAL (“Barclays Capital”), the investment banking division of Barclays Bank PLC, and JPMORGAN CHASE BANK, N.A., as co-syndication agents (in such capacity, each a “Co-Syndication Agent” and, collectively, the “Co-Syndication Agents”), BANK OF AMERICA, N.A. and WELLS FARGO BANK, N.A., 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”).
U.S. $2,250,000,000 AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of August 5, 2014 Among 3M COMPANY as Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent, DEUTSCHE BANK SECURITIES INC., as...Year Credit Agreement • August 8th, 2014 • 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 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...Year Credit Agreement • January 26th, 2005 • Williams Companies Inc • Natural gas transmission • New York
THIS AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT, dated as of January 20, 2005, among THE WILLIAMS COMPANIES, INC., a Delaware corporation (the “Borrower”), CITICORP USA, INC., as Lender and Issuing Bank hereunder and CITIBANK, N.A. (“Citibank”), as administrative agent and as paying agent (the “Agent”) for the Lenders and Issuing Banks, AMENDS AND RESTATES that certain Five Year Credit Agreement, dated as of April 14, 2004, among the Borrower, the Initial Lenders, the Initial Issuing Banks and Citibank, as Agent, as follows:
SECOND AMENDMENT TO THE THREE-YEAR CREDIT AGREEMENTYear Credit Agreement • January 6th, 2003 • Hillenbrand Industries Inc • Miscellaneous furniture & fixtures • New York
5 YEAR CREDIT AGREEMENT dated as of September 28, 2012 among DIRECTV HOLDINGS LLC, as Borrower, DIRECTV AND CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, THE LENDERS PARTY HERETO, CITIBANK, N.A., as Administrative Agent, BARCLAYS BANK PLC, as...Year Credit Agreement • October 4th, 2012 • Directv • Communications services, nec • New York
This 5 YEAR CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of September 28, 2012, among DIRECTV HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), the Guarantors identified herein, the Revolving Lenders party hereto and CITIBANK, N.A., as Administrative Agent.
U.S. $1,000,000,000 AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of December 1, 2006 Among BECTON, DICKINSON AND COMPANY as Borrower and THE BANKS NAMED HEREIN as Banks CITICORP USA, INC. as Administrative Agent THE BANK OF...Year Credit Agreement • March 13th, 2008 • Becton Dickinson & Co • Surgical & medical instruments & apparatus • New York
AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT dated as of December 1, 2006 among BECTON, DICKINSON AND COMPANY, a New Jersey corporation (the "Borrower"), the banks (the "Banks") listed on the signature pages hereof, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as syndication agent, and CITICORP USA, INC. ("CUSA") as administrative agent (in such capacity, the "Administrative Agent") for the Lenders hereunder.
THREE YEAR CREDIT AGREEMENT by and among TIFFANY & CO., TIFFANY AND COMPANY, TIFFANY & CO. INTERNATIONAL, TIFFANY & CO. JAPAN INC., THE OTHER BORROWERS PARTY HERETO, THE LENDERS PARTY HERETO, ABN AMRO BANK N.V. and STANDARD CHARTERED BANK, as...Year Credit Agreement • December 23rd, 2011 • Tiffany & Co • Retail-jewelry stores • New York
THREE YEAR CREDIT AGREEMENT, dated as of December 21, 2011, by and among TIFFANY & CO., a Delaware corporation (the “Parent”), TIFFANY AND COMPANY, a New York corporation (“Tiffany”), TIFFANY & CO. INTERNATIONAL, a Delaware corporation (“Tiffany International”), TIFFANY & CO. JAPAN INC., a Delaware corporation (“Tiffany Japan”), each other Subsidiary of the Parent that is a Borrower and is a signatory hereto or becomes a Borrower pursuant to the provisions of Section 2.10, the Lenders party hereto, and THE BANK OF NEW YORK MELLON (“BNY Mellon”), as Administrative Agent (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO FIVE-YEAR CREDIT AGREEMENTYear Credit Agreement • March 1st, 2007 • FMC Technologies Inc • Oil & gas field machinery & equipment • Illinois
THIS SECOND AMENDMENT TO FIVE-YEAR CREDIT AGREEMENT (this “Amendment”) is entered into as of January 26, 2007, among FMC TECHNOLOGIES B.V., a private company with limited liability (besloten vennootschap met bepertke aansprakelijkheid) incorporated under the laws of The Netherlands, having its seat (statutaire zetel) in ‘s-Gravenhage, The Netherlands, and registered with the Chamber of Commerce and Industry for Amsterdam, The Netherlands, under number 2432 1691 (the “Borrower”), FMC TECHNOLOGIES, INC., a Delaware corporation (the “Parent”), the Lenders (herein so called) party to the Credit Agreement (hereinafter defined), and DnB NOR BANK ASA, as Administrative Agent for the Lenders.
THIRD AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of February 14, 2024 Among EASTMAN CHEMICAL COMPANY as Company THE INITIAL LENDERS NAMED HEREIN as Initial Lenders CITIBANK, N.A. as Administrative Agent, CITIBANK, N.A. and MIZUHO BANK,...Year Credit Agreement • February 14th, 2024 • Eastman Chemical Co • Plastic materials, synth resins & nonvulcan elastomers • New York
PRELIMINARY STATEMENT. The Company, the lenders party thereto and Citibank, as administrative agent, are parties to a Second Amended and Restated Five Year Credit Agreement dated as of December 3, 2021 (as amended, supplemented or modified prior to the date hereof, 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.
U.S. $350,000,000 5-YEAR CREDIT AGREEMENT Dated as of August 14, 2002 Among THE WASHINGTON POST COMPANY as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and WACHOVIA BANK, NATIONAL...Year Credit Agreement • November 13th, 2002 • Washington Post Co • Newspapers: publishing or publishing & printing • New York
The Washington Post Company, a Delaware 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), agree as follows:
FIRST AMENDMENT AND WAIVER TO FIVE-YEAR CREDIT AGREEMENTYear Credit Agreement • March 31st, 2003 • Unumprovident Corp • Accident & health insurance
THIS FIRST AMENDMENT TO FIVE-YEAR CREDIT AGREEMENT, dated as of August 13, 2002 (this “Agreement”), amends the Five-Year Credit Agreement, dated as of October 31, 2000 (the “Credit Agreement”), among UnumProvident Corporation, a Delaware corporation (the “Company”), the several financial institutions from time to time party to this Agreement (collectively, the “Banks”; individually, a “Bank”), Citicorp USA Inc. and Wachovia Bank, N.A., as Co-Syndication Agents, Fleet National Bank, as Documentation Agent and Bank of America, N.A., as Administrative Agent for the Banks (the “Agent”). Terms defined in the Credit Agreement are, unless otherwise defined herein or the context otherwise requires, used herein as defined therein.
FIVE YEAR CREDIT AGREEMENTYear Credit Agreement • December 10th, 2004 • Pepsiamericas Inc/Il/ • Bottled & canned soft drinks & carbonated waters • New York
PEPSIAMERICAS, INC., a Delaware 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, JPMORGAN CHASE BANK, N.A., as syndication agent, BANK OF AMERICA, N.A. and WACHOVIA BANK, NATIONAL ASSOCIATION, as documentation agents, CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES INC. as joint lead arrangers, and CITICORP USA, INC. (“CUSA”), as agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
FIRST AMENDMENT TO FIVE-YEAR CREDIT AGREEMENTYear Credit Agreement • February 2nd, 2017 • Rockwell Automation Inc • Measuring & controlling devices, nec • New York
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.
AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENTYear Credit Agreement • August 3rd, 2017 • Arizona Public Service Co • Electric & other services combined • New York
THIS AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENT (this “Amendment”) is made as of June 29, 2017, by and among PINNACLE WEST CAPITAL CORPORATION (the “Borrower”), the lenders listed on the signature pages hereof (the “Lenders”), and BARCLAYS BANK PLC (“Barclays”), as Agent (the “Agent”), under that certain Five-Year Credit Agreement, dated as of May 13, 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.
FIVE-YEAR CREDIT AGREEMENT dated as of May 18, 2016 among GENERAL MILLS, INC., BANK OF AMERICA, N.A., as Administrative Agent, and The Other Financial Institutions Party Hereto JPMORGAN CHASE BANK, N.A., Syndication Agent BARCLAYS BANK PLC CITIBANK,...Year Credit Agreement • May 18th, 2016 • General Mills Inc • Grain mill products • New York
This FIVE-YEAR CREDIT AGREEMENT is entered into as of May 18, 2016, 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 Bank of America, N.A., as Administrative Agent.
FIVE YEAR CREDIT AGREEMENT Dated as of May 10, 2002 Among COLGATE-PALMOLIVE COMPANY as Borrower THE BANKS NAMED HEREIN as Banks BANK OF AMERICA, N.A. BNP PARIBAS JPMORGAN CHASE BANK and SOCIETE GENERALE as Co-Syndication Agents CITIBANK, N.A. as...Year Credit Agreement • August 2nd, 2002 • Colgate Palmolive Co • Perfumes, cosmetics & other toilet preparations • New York
COLGATE-PALMOLIVE COMPANY, a Delaware corporation (the “Borrower”), the banks (the “Banks”) listed on the signature pages hereof, Salomon Smith Barney Inc., as arranger, Bank of America, N.A., BNP Paribas, JPMorgan Chase Bank and Societe Generale, as co-syndication agents, and Citibank, N.A., as administrative agent (the “Administrative Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $1,000,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of December 7, 2007 Amoung THE BLACK & DECKER CORPORATION, BLACK & DECKER LUXEMBOURG FINANCE S.C.A and BLACK & DECKER LUXEMBOURG S.A.R.L., as Initial Borrowers, and THE INITIAL LENDERS NAMED...Year Credit Agreement • December 13th, 2007 • Black & Decker Corp • Metalworkg machinery & equipment • New York
THE BLACK & DECKER CORPORATION, a Maryland corporation (the “Company”), BLACK & DECKER LUXEMBOURG FINANCE S.C.A., a corporate partnership limited by shares organized under the laws of Luxembourg (“BDLF”), BLACK & DECKER LUXEMBOURG S.àr.l., a société à responsabilité limitée organized under the laws of Luxembourg (“BDL” and, together with the Company and BDLF, the “Initial Borrowers”), the banks, financial institutions and other institutional lenders (collectively, the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, CITIBANK, N.A. (“Citibank”), as the administrative agent (together with any successor agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lenders (as hereinafter defined), JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as syndication agent (the “Syndication Agent”), and Bank of America, N.A., BNP Paribas and Commerzbank AG, as documentation agents for the Lenders, agree as follows:
FIRST AMENDMENT TO THE THREE-YEAR CREDIT AGREEMENTYear Credit Agreement • November 22nd, 2002 • Hillenbrand Industries Inc • Miscellaneous furniture & fixtures • New York
FIRST AMENDMENT to the Three-Year Credit Agreement dated as of November 20, 2002 (this “First Amendment”) among HILLENBRAND INDUSTRIES, INC. (the “Borrower”), each lender to the Three-Year Credit Agreement (as defined below) (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender, L/C Issuer and Alternative Rate Lender, CITICORP, USA, INC., as Syndication Agent, and BANK ONE, NA, LASALLE BANK NATIONAL ASSOCIATION and UBS AG, STAMFORD BRANCH, as Documentation Agents.
5-YEAR CREDIT AGREEMENT Dated as of April 7, 2016 among HARLEY-DAVIDSON, INC., as a U.S. Borrower,Year Credit Agreement • May 5th, 2016 • Harley Davidson Inc • Motorcycles, bicycles & parts • New York
