US$3,500,000,000 AMENDED AND RESTATED 5 YEAR CREDIT AGREEMENT dated as of October 11, 2023 Among Marsh & McLennan Companies, Inc. Calm Treasury Holdings Limited and the Designated Subsidiaries referred to herein as Borrowers, The Lenders Listed Herein...Credit Agreement • October 19th, 2023 • Marsh & McLennan Companies, Inc. • Insurance agents, brokers & service • New York
COMMITMENT SCHEDULE PRICING SCHEDULEUK TAX SCHEDULE EXHIBIT A - Assignment and Assumption Agreement EXHIBIT B-1 - Notice of Revolving Credit Borrowing EXHIBIT B-2 - Notice of Canadian Borrowing EXHIBIT B-3 - Notice of Australian Borrowing EXHIBIT C - Opinion of Deputy General Counsel for Marsh & McLennan Companies, Inc. EXHIBIT D - Opinion of Special Counsel for the Administrative Agent EXHIBIT E - Form of Designation Agreement EXHIBIT F-1 - Form of Revolving Credit Note EXHIBIT F-2 - Form of Canadian Note EXHIBIT F-3 - Form of Australian Note
