364-Day Credit Agreement definition

364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

364-Day Credit Agreement means that certain Credit Agreement (364-Day Facility) dated as of September 18, 2008, among Caterpillar, CFSC, CFC, certain financial institutions party thereto, BTMU, as the Japan Local Currency Agent thereunder, and Citibank, as agent for such financial institutions, as the same may be amended, restated, supplemented or otherwise modified from time to time.

364-Day Credit Agreement means that certain 364-Day Credit Agreement dated as of May 17, 2019, among the Borrower, Xxxxx Fargo Bank, National Association, as administrative agent and the lenders party thereto, together with any and all amendments and supplements thereto.

Examples of 364-Day Credit Agreement in a sentence

• Wong (1) 10.31 Amendment to 364-Day Credit Agreement, dated March 29, 2002 (4) 10.32 Amendment to the Three-Year Credit Agreement (10) 10.33 Retirement Agreement between the Company and Howard E.

• Thomson ONE Banker, "Tearsheet 2645490115", Thomson ONE Banker (www.thomsonone.com), 12 November 2010; Bloomberg Database, "Loan finder", Bloomberg Database, viewed November 2011; The Boeing Company, "364-Day Credit Agreement", The Boeing Company, 12 November 2010.

• Terms defined in the 364-Day Credit Agreement are used herein as therein defined.

• Xxxxxxxx, Vice President, Treasurer and Controller Telephone No.: (000) 000-0000 Facsimile No.: (414) 34-4990 Signature Page to 364-Day Credit Agreement Harley-Davidson, Inc.

• Each of (i) the Borrowers’ $1,750,000 364-Day Credit Agreement, dated as of May 31, 2001 and (ii) Dominion Resources, Inc.

More Definitions of 364-Day Credit Agreement

364-Day Credit Agreement means the Amended and Restated 364-Day Credit Agreement, dated as of November 26, 2002, among the Borrower, the Guarantors, the lenders party thereto, the Administrative Agent and other agents party thereto.

364-Day Credit Agreement means that certain 364-Day Credit Agreement dated as of the date hereof among the Borrower, the Guarantors identified therein, the Lenders identified therein and First Union, as Administrative Agent, as amended, modified, supplemented, extended or restated from time to time.

364-Day Credit Agreement means any credit agreement establishing a 364-day revolving credit facility of the Borrower that is entered into after the date hereof (as it may be amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein)), among the Borrower, the Subsidiary Guarantors party thereto, any agents party thereto and the lenders party thereto.

364-Day Credit Agreement means that certain Credit Agreement dated as of the date hereof by and among the Borrower, the lenders party thereto, Bank of America, N.A., as administrative agent and The Chase Manhattan Bank, as syndication agent.

364-Day Credit Agreement set forth in Section 1.01 is amended and restated in its entirety as follows:

364-Day Credit Agreement means the Company's 364-Day Credit Agreement dated as of the date hereof.

364-Day Credit Agreement means that certain 364-Day Revolving Credit Agreement, dated as of August 19, 2002, by and among the Company, the lenders parties thereto, and Bank One, NA, as administrative agent, as the same may be amended, restated, supplemented or otherwise modified and as in effect from time to time.