Common Contracts
16 similar Credit Agreement contracts by Atlantic City Electric Co, Firstenergy Corp, Midamerican Funding LLC, others
FIRST AMENDMENTCredit Agreement • September 7th, 2023 • Vmware, Inc. • Services-prepackaged software • New York
FIRST AMENDMENT, dated as of May 19, 2023 (this “Amendment”), to the Credit Agreement (as defined below) among VMWARE, INC. (the “Borrower”), the Lenders party hereto and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”).
U.S. $600,000,000 364-DAY CREDIT AGREEMENT Dated as of May 12, 2020 AmongCredit Agreement • August 10th, 2020 • Midamerican Funding LLC • Electric services • New York
364-DAY CREDIT AGREEMENT, dated as of May 12, 2020 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among MIDAMERICAN ENERGY COMPANY, an Iowa corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”) and MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
EXECUTION VERSION Published CUSIP Numbers: 59562FAQ5 59562FAR3 U.S. $400,000,000 364-DAY CREDIT AGREEMENT Dated as of August 30, 2019 Among MIDAMERICAN ENERGY COMPANY as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and MIZUHO BANK,...Credit Agreement • November 4th, 2019 • Midamerican Funding LLC • Electric services • New York
364-DAY CREDIT AGREEMENT, dated as of August 30, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among MIDAMERICAN ENERGY COMPANY, an Iowa corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”) and MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
U.S. $1,250,000,000 TERM LOAN CREDIT AGREEMENT Dated as of October 19, 2018, Among FIRSTENERGY CORP.,Credit Agreement • February 19th, 2019 • Firstenergy Corp • Electric services • New York
TERM LOAN CREDIT AGREEMENT, dated as of October 19, 2018, among FIRSTENERGY CORP. (“FE” or the “Borrower”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof and THE BANK OF NOVA SCOTIA (“Scotiabank”), as administrative agent (the “Administrative Agent”) for the Lenders hereunder.
U.S. $500,000,000 TERM LOAN CREDIT AGREEMENT Dated as of October 19, 2018, Among FIRSTENERGY CORP.,Credit Agreement • February 19th, 2019 • Firstenergy Corp • Electric services • New York
TERM LOAN CREDIT AGREEMENT, dated as of October 19, 2018, among FIRSTENERGY CORP. (“FE” or the “Borrower”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as administrative agent (the “Administrative Agent”) for the Lenders hereunder.
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF FEBRUARY 7, 2019Credit Agreement • February 13th, 2019 • Madison Gas & Electric Co • Electric & other services combined • Minnesota
CREDIT AGREEMENT among ZIMMER BIOMET HOLDINGS, INC., THE LENDERS NAMED HEREIN, and BANK OF AMERICA, N.A., as Administrative Agent, Dated as of December 14, 2018 Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC as...Credit Agreement • December 20th, 2018 • Zimmer Biomet Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
CREDIT AGREEMENT (as amended and in effect from time to time, the “Agreement”) dated as of December 14, 2018, among ZIMMER BIOMET HOLDINGS, INC., a Delaware corporation (the “Borrower”), the LENDERS (as defined herein) and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
ContractCredit Agreement • June 28th, 2018 • Nelnet Inc • Personal credit institutions • New York
CREDIT AGREEMENT dated as of May 23, 2018 among ATLANTIC CITY ELECTRIC COMPANY, as Borrower, VARIOUS FINANCIAL INSTITUTIONS, as Lenders, andCredit Agreement • May 25th, 2018 • Atlantic City Electric Co • Electric services • New York
THIS CREDIT AGREEMENT (this “Agreement”) dated as of May 23, 2018 is among ATLANTIC CITY ELECTRIC COMPANY, the banks and other financial institutions or entities listed on the signature pages hereof, and U.S. Bank National Association, as Administrative Agent. The parties hereto, intending to be legally bound hereby, agree as follows:
CREDIT AGREEMENT dated as of May 23, 2018 among ATLANTIC CITY ELECTRIC COMPANY, as Borrower, VARIOUS FINANCIAL INSTITUTIONS, as Lenders, and PNC BANK, NATIONAL ASSOCIATION, as Administrative AgentCredit Agreement • May 25th, 2018 • Atlantic City Electric Co • Electric services • New York
THIS CREDIT AGREEMENT (this “Agreement”) dated as of May 23, 2018 is among ATLANTIC CITY ELECTRIC COMPANY, the banks and other financial institutions or entities listed on the signature pages hereof, and PNC Bank, National Association, as Administrative Agent. The parties hereto, intending to be legally bound hereby, agree as follows:
CREDIT AGREEMENTCredit Agreement • October 27th, 2017 • Waddell & Reed Financial Inc • Security brokers, dealers & flotation companies • New York
This CREDIT AGREEMENT is entered into as of October 20, 2017, among WADDELL & REED FINANCIAL, INC. (the “Borrower”), the several financial institutions from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent for the Lenders (in such capacity, together with any successors thereto in such capacity, the “Administrative Agent”) and Swing Line Lender.
364-DAY CREDIT AGREEMENT Dated as of May 11, 2017 AmongCredit Agreement • August 4th, 2017 • Pacificorp /Or/ • Electric services • New York
EXHIBITS AND SCHEDULES EXHIBIT A --------------- Form of Notice of Borrowing EXHIBIT B --------------- Form of Assignment and Assumption EXHIBIT F-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-2 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-3 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-4 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) SCHEDULE I --------------- List of Commitment Amounts and Applicable Lending Offices SCHEDULE II --------------- List of Material Subsidiaries SCHEDULE III --------------- List of Certain Preferred Securities and Junior Subordinated Debentures
CREDIT AGREEMENTCredit Agreement • May 5th, 2017 • Mgic Investment Corp • Surety insurance
This Credit Agreement (the “Agreement”), dated as of March 21, 2017, is among MGIC Investment Corporation, as Borrower, the Lenders and U.S. Bank National Association, a national banking association, as an LC Issuer, the Swing Line Lender and the Administrative Agent. The parties hereto agree as follows:
CREDIT AGREEMENTamongSELECTIVE INSURANCE GROUP, INC.,as Borrower,THE LENDERS NAMED HEREINandWELLS FARGO BANK, NATIONAL ASSOCIATION,as Administrative Agent$30,000,000 Revolving Credit FacilityWELLS FARGO SECURITIES, LLCSole Lead Arranger and Sole Lead...Credit Agreement • October 31st, 2013 • Selective Insurance Group Inc • Fire, marine & casualty insurance • New York
(1 ) Base for calculating Consolidated Net Worth: $$769,000,000 (2 ) (a) Consolidated Net Income for each fiscal quarter (if positive) beginning with the fiscal quarter ending after the Closing Date: $____________ (b) Net income adjustment: Multiply Line 2(a) by 50% $____________ (3 ) (a) Aggregate increases in shareholders’ equity of the Borrower by reason of the issuance or sale of Capital Stock of the Borrower or any Subsidiary or other capital contributions realized or received after the Closing Date. $____________ (b) Equity securities adjustment: Multiply Line 3(a) by 50% $____________ (4 ) Minimum Consolidated Net Worth as of the date of determination:Add Lines 1, 2(b) and 3(b) $____________ (5 ) Consolidated shareholders’ equity of the Borrower and its Subsidiaries as of the date of determination, determined in accordance with GAAP, excluding any Disqualified Capital Stock (except to the extent deducted in determining such consolidated shareholders’ equity) $____________
CREDIT AGREEMENT Dated as of February 6, 2009 among RAYMOND JAMES FINANCIAL, INC., as Borrower, THE LENDERS NAMED HEREIN, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent, REGIONS BANK, as Co-Syndication Agent FIFTH THIRD BANK, as...Credit Agreement • February 9th, 2009 • Raymond James Financial Inc • Security brokers, dealers & flotation companies • New York
Facility Assigned Aggregate Amount of Commitment/Loans for all Lenders Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/Loans1
SECURED TERM LOAN CREDIT AGREEMENT dated as of December 17, 2003 among ENTERPRISE PRODUCTS COMPANY The Lenders Party Hereto and COMPASS BANK, as Administrative AgentCredit Agreement • August 20th, 2004 • Enterprise Products Partners L P • Crude petroleum & natural gas • Texas
CREDIT AGREEMENT dated as of December 17, 2003, among ENTERPRISE PRODUCTS COMPANY, a Texas corporation; the LENDERS party hereto; and COMPASS BANK, as Administrative Agent.
