Exhibit 10.1 [Published CUSIP Number: ___________] 4-YEAR REVOLVING CREDIT AGREEMENT Dated as of May 5, 2005Year Revolving Credit Agreement • November 24th, 2010 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
THREE-YEAR REVOLVING CREDIT AGREEMENT dated as of February 3, 2010 among FORTUNE BRANDS, INC., FORTUNE BRANDS FINANCE UK P.L.C., The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent BARCLAYS CAPITAL J.P. MORGAN SECURITIES...Year Revolving Credit Agreement • May 7th, 2010 • Fortune Brands Inc • Heating equip, except elec & warm air; & plumbing fixtures • New York
THREE-YEAR REVOLVING CREDIT AGREEMENT dated as of February 3, 2010, among FORTUNE BRANDS, INC., a Delaware corporation (the “Company”), FORTUNE BRANDS FINANCE UK P.L.C., a public limited company organized under the laws of England and Wales (“Fortune Brands UK”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
5-YEAR REVOLVING CREDIT AGREEMENT dated as of May 2, 2012 among NUSTAR LOGISTICS, L.P. NUSTAR ENERGY L.P. The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, SUNTRUST BANK, MIZUHO CORPORATE BANK, LTD., as Co-Syndication...Year Revolving Credit Agreement • May 8th, 2012 • NuStar Energy L.P. • Pipe lines (no natural gas) • New York
5-YEAR REVOLVING CREDIT AGREEMENT dated as of May 2, 2012 among NUSTAR LOGISTICS, L.P., a Delaware limited partnership, NUSTAR ENERGY L.P., a Delaware limited partnership, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, SUNTRUST BANK and MIZUHO CORPORATE BANK, LTD., as Co-Syndication Agents, WELLS FARGO BANK, NATIONAL ASSOCIATION, and BARCLAYS BANK PLC, as Co-Documentation Agents.
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 28, 2018, among MARATHON PETROLEUM CORPORATION, The LENDERS Party Hereto andYear Revolving Credit Agreement • August 31st, 2018 • Marathon Petroleum Corp • Petroleum refining • Delaware
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 28, 2018, among MARATHON PETROLEUM CORPORATION, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FIRST AMENDMENT TO FIVE YEAR REVOLVING CREDIT AGREEMENTYear Revolving Credit Agreement • April 26th, 2013 • Halliburton Co • Oil & gas field services, nec • New York
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.
U.S. $3,000,000,000 5-YEAR REVOLVING CREDIT AGREEMENT Dated as of March 15, 2006 Among ORACLE CORPORATION as the Borrower, THE LENDERS NAMED HEREIN as the Initial Lenders and WACHOVIA BANK, NATIONAL ASSOCIATION as Administrative Agent and BANK OF...Year Revolving Credit Agreement • March 21st, 2006 • Oracle Corp • Services-prepackaged software • New York
Oracle Corporation, a Delaware corporation (the “Borrower”), and the banks, financial institutions, other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, Wachovia Bank, National Association (“Wachovia”) as Administrative Agent (in such capacity, the “Agent”), Bank of America, N.A. (“Bank of America”), as Syndication Agent (in such capacity, the “Syndication Agent”) and ABN Amro Bank, N.V., BNP Paribas, The Bank of Tokyo-Mitsubishi UFJ, Ltd., Mizuho Corporate Bank, Ltd. and Morgan Stanley Bank, as documentation agents (in such capacity, the “Documentation Agents”) and Wachovia Capital Markets LLC and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookrunners, agree as follows:
5-YEAR REVOLVING CREDIT AGREEMENT dated as of October 14, 2005, as amended and restated by the Amendment Agreement dated as of February 11, 2010, among LEGG MASON, INC., as Borrower, THE LENDERS PARTY HERETO and CITIBANK, N.A., as Administrative Agent...Year Revolving Credit Agreement • February 12th, 2010 • Legg Mason Inc • Investment advice • New York
REVOLVING CREDIT AGREEMENT dated as of October 14, 2005, as amended and restated by the Amendment Agreement (as defined below) (this “Agreement”), among LEGG MASON, INC., a Maryland corporation (the “Borrower”), each of the Lenders (as defined below) party hereto, and CITIBANK, N.A., as administrative agent for such Lenders (in such capacity, the “Administrative Agent”).
U.S.$2,000,000,000 5-YEAR REVOLVING CREDIT AGREEMENT Dated as of July 24, 2001 Among KRAFT FOODS INC. and THE INITIAL LENDERS NAMED HEREIN and THE CHASE MANHATTAN BANK and CITIBANK, N.A. as Administrative Agents and CREDIT SUISSE FIRST BOSTON and...Year Revolving Credit Agreement • May 14th, 2003 • Kraft Foods Inc • Food and kindred products • New York
KRAFT FOODS INC., a Virginia corporation ("Kraft"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") listed on the signature pages hereof, and THE CHASE MANHATTAN BANK ("Chase") and CITIBANK, N.A. ("Citibank"), as administrative agents (each, in such capacity, an "Administrative Agent"), CREDIT SUISSE FIRST BOSTON and DEUTSCHE BANK AG NEW YORK BRANCH AND/OR CAYMAN ISLANDS BRANCH ("Deutsche Bank AG"), as syndication agents (each, in such capacity, a "Syndication Agent") and ABN AMRO BANK N.V., BNP PARIBAS, DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES and HSBC BANK USA, as arrangers and documentation agents (each, in such capacity, an "Arranger and Documentation Agent") for the Lenders (as hereinafter defined), agree as follows:
MULTI-YEAR REVOLVING CREDIT AGREEMENT dated as of August 25, 2004 among ENTERPRISE PRODUCTS OPERATING L.P. The Lenders Party Hereto WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent CITIBANK, N.A. and JPMORGAN CHASE BANK, as Co-Syndication...Year Revolving Credit Agreement • August 30th, 2004 • Enterprise Products Partners L P • Crude petroleum & natural gas • New York
MULTI-YEAR REVOLVING CREDIT AGREEMENT dated as of August 25, 2004, among ENTERPRISE PRODUCTS OPERATING L.P., a Delaware limited partnership; the LENDERS party hereto; WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender; CITIBANK, N.A. and JPMORGAN CHASE BANK, as Co-Syndication Agents; and MIZUHO CORPORATE BANK, LTD., SUNTRUST BANK and THE BANK OF NOVA SCOTIA, as Co-Documentation Agents.
5-YEAR REVOLVING CREDIT AGREEMENT dated as of September 28, 2012 among DIAMOND OFFSHORE DRILLING, INC. The Lenders Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and WELLS FARGO SECURITIES, LLC, J.P. MORGAN SECURITIES...Year Revolving Credit Agreement • October 1st, 2012 • Diamond Offshore Drilling Inc • Drilling oil & gas wells • New York
5-YEAR REVOLVING CREDIT AGREEMENT dated as of September 28, 2012 among DIAMOND OFFSHORE DRILLING, INC., a Delaware corporation; the LENDERS party hereto; the ISSUING BANKS party hereto; and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swingline Lender.
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 19, 2022, among ZIMMER BIOMET HOLDINGS, INC., THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., BARCLAYS BANK PLC,...Year Revolving Credit Agreement • August 22nd, 2022 • Zimmer Biomet Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 19, 2022 (as amended and in effect from time to time, this “Agreement”), among ZIMMER BIOMET HOLDINGS, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent.
FIVE YEAR REVOLVING CREDIT AGREEMENT DATED AS OF JANUARY 27, 2016Year Revolving Credit Agreement • April 25th, 2016 • Visa Inc. • Services-business services, nec • New York
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.
FIRST AMENDMENT TO FIVE-YEAR REVOLVING CREDIT AGREEMENTYear Revolving Credit Agreement • November 8th, 2013 • Anixter International Inc • Wholesale-electrical apparatus & equipment, wiring supplies • New York
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”).
FOUR-YEAR REVOLVING CREDIT AGREEMENT Dated as of January 19, 2011 among CENTURYLINK, INC., THE LENDERS NAMED HEREIN, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, BANK OF AMERICA,...Year Revolving Credit Agreement • January 24th, 2011 • Centurylink, Inc • Telephone communications (no radiotelephone) • New York
Page Section 1 DEFINITIONS. 1 1.1. Certain Defined Terms 1 1.2. Accounting Principles. 23 1.3. Other Definitional Provisions 23 Section 2 FACILITIES. 23 2.1. Commitments. 23 2.2. Procedure for Loan Borrowing. 24 2.3. Conversion and Continuation Options. 25 2.4. Fees. 25 2.5. Optional Termination and Reduction of Commitments. 26 2.6. Limitations on Eurodollar Tranches. 27 2.7. Interest Rates and Payment Dates. 27 2.8. Alternate Rate of Interest for LIBOR Loans. 27 2.9. Mandatory and Optional Prepayment of Loans. 28 2.10. Reserve Requirements; Change in Circumstances. 28 2.11. Change in Legality. 30 2.12. Indemnity. 30 2.13. Pro Rata Treatment. 31 2.14. Sharing of Setoffs. 31 2.15. Payments. 31 2.16. Calculation of LIBOR Rate. 32 2.17. Computation of Interest and Fees. 33 2.18. Booking Loans. 33 2.19. Quotation of Rates. 33 2.20. Taxes. 33 2.21. Swingline Commitment 35 2.22. Procedure for Swingline Borrowing; Refunding of Swingline Loans 36 2.23. Defaulting Lenders 37 2.24. Mitigation Ob
FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of July 28, 2004 among ALLTEL CORPORATION, as the Borrower,Year Revolving Credit Agreement • August 6th, 2004 • Alltel Corp • Telephone communications (no radiotelephone) • New York
THIS FIVE-YEAR REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of July 28, 2004, among ALLTEL CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as the Administrative Agent and L/C Issuer, and JPMORGAN CHASE BANK, as the Syndication Agent.
FIRST AMENDMENT TO THE FIVE-YEAR REVOLVING CREDIT AGREEMENTYear Revolving Credit Agreement • August 5th, 2009 • RR Donnelley & Sons Co • Commercial printing • New York
This FIRST AMENDMENT TO THE FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of July 14, 2009 (this “Amendment”), in respect of and to that certain Five-Year Revolving Credit Agreement, dated as of January 8, 2007, (as amended, modified, restated, amended and restated and/or supplemented from time to time, the “Credit Agreement”), by and among R.R. DONNELLEY & SONS COMPANY, a corporation formed under the laws of the state of Delaware (the “Company”), the Banks signatory thereto from time to time (the “Banks”), and BANK OF AMERICA, N.A., as administrative agent for the Banks (in such capacity, together with its successors and assigns, if any, the “Administrative Agent”).
FIVE-YEAR REVOLVING CREDIT AGREEMENT among BOSTON SCIENTIFIC CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, BANK OF AMERICA, N.A. and WACHOVIA BANK, NATIONAL ASSOCIATION, as Syndication Agents, ABN AMRO BANK N.V.,...Year Revolving Credit Agreement • May 13th, 2005 • Boston Scientific Corp • Surgical & medical instruments & apparatus • New York
FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of May 13, 2005, among (i) BOSTON SCIENTIFIC CORPORATION, a Delaware corporation (the “Borrower”), (ii) the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), (iii) BANK OF AMERICA, N.A., and WACHOVIA BANK, NATIONAL ASSOCIATION, as Syndication Agents (each, in such capacity, a “Syndication Agent”, and collectively, the “Syndication Agents”), (iv) ABN AMRO BANK N.V., DEUTSCHE BANK SECURITIES INC., SUMITOMO MITSUI BANKING CORPORATION, THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH, and UBS SECURITIES LLC, as co-documentation agents (collectively, the “Documentation Agents”), (v) BNP PARIBAS and MERRILL LYNCH BANK USA, as Managing Agents (each, in such capacity a “Managing Agent”, and collectively, the “Managing Agents”), and (vi) JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
5-YEAR REVOLVING CREDIT AGREEMENT Dated as of July 22, 2004 among DELUXE CORPORATION, BANK ONE, NA, as Administrative Agent, CREDIT SUISSE FIRST BOSTON, as Syndication Agent, THE BANK OF NEW YORK, THE BANK OF TOKYO-MITSUBISHI, LTD., and WACHOVIA BANK,...Year Revolving Credit Agreement • August 6th, 2004 • Deluxe Corp • Blankbooks, looseleaf binders & bookbindg & relatd work • New York
This 5-YEAR REVOLVING CREDIT AGREEMENT is entered into as of July 22, 2004, among DELUXE CORPORATION, a Minnesota corporation (the “Company”), the several financial institutions from time to time party to this Agreement (collectively, the “Banks”; individually, a “Bank”), and BANK ONE, NA, with its principal office in Chicago, Illinois, as administrative agent (in such capacity, the “Agent”) for the Banks and as an LC Issuer.
5-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF APRIL 2, 2004 AMONG ACUITY BRANDS, INC., THE SUBSIDIARY BORROWERS FROM TIME TO TIME PARTIES HERETO, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BANK ONE, NA (MAIN OFFICE CHICAGO), as Administrative...Year Revolving Credit Agreement • April 6th, 2004 • Acuity Brands Inc • Wholesale-chemicals & allied products • Illinois
This 5-Year Revolving Credit Agreement, dated as of April 2, 2004, is among ACUITY BRANDS, INC., a Delaware corporation, ACUITY LIGHTING GROUP, INC., a Delaware corporation, ACUITY SPECIALTY PRODUCTS GROUP, INC., a Delaware corporation, and one or more other Subsidiary Borrowers from time to time parties hereto (whether now existing or hereafter formed), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 13.3), BANK ONE, NA, a national banking association having its principal office in Chicago, Illinois, as Swing Line Lender, LC Issuer and Administrative Agent, WACHOVIA BANK, N.A., as Syndication Agent and LASALLE BANK NATIONAL ASSOCIATION and KEY BANK NATIONAL ASSOCIATION, as Co-Documentation Agents. The parties hereto agree as follows:
MULTI-YEAR REVOLVING CREDIT AGREEMENT Dated as of October 4, 2002 among NUCOR CORPORATION as Borrower THE LENDERS NAMED HEREIN AND WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent BANK OF AMERICA, N.A., as Syndication Agent BANK ONE, NA...Year Revolving Credit Agreement • February 28th, 2003 • Nucor Corp • Steel works, blast furnaces & rolling mills (coke ovens) • North Carolina
THIS MULTI-YEAR REVOLVING CREDIT AGREEMENT dated as of October 4, 2002 (the “Credit Agreement”), is by and among NUCOR CORPORATION, a Delaware corporation (the “Borrower”), the lenders named herein and such other lenders as may become a party hereto (the “Lenders”), WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the “Administrative Agent”) and BANK OF AMERICA, N.A., as Syndication Agent (in such capacity, the “Syndication Agent”).
FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of November 27, 2007 Among TRANSOCEAN INC., as Borrower, THE LENDERS PARTIES HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent, CALYON NEW YORK BRANCH, as...Year Revolving Credit Agreement • December 3rd, 2007 • Transocean Inc • Drilling oil & gas wells • New York
THIS FIVE-YEAR REVOLVING CREDIT AGREEMENT (the “Agreement”), dated as of November 27, 2007, among TRANSOCEAN INC. (the “Borrower”), a Cayman Islands company, the lenders from time to time parties hereto (each a “Lender” and collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as issuing bank of the Letters of Credit hereunder (JPMorgan Chase Bank, N.A., Citibank, N.A., and any other Lender that issues a Letter of Credit hereunder, in such capacity, an “Issuing Bank”), CITIBANK, N.A., as syndication agent for the Lenders (in such capacity, the “Syndication Agent”) and as an Issuing Bank, CALYON NEW YORK BRANCH, as co-syndication agent (in such capacity, the “Co-Syndication Agent”), and CREDIT SUISSE, CAYMAN ISLANDS BRANCH and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as co-documentation agents for the Lenders (in such capacities, collectively the “Co-Documentation Agents”).
FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of April 8, 2011 among ANIXTER INC. and THE BORROWING SUBSIDIARIES FROM TIME TO TIME PARTIES HERETO, as Borrowers, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and L/C...Year Revolving Credit Agreement • April 14th, 2011 • Anixter International Inc • Wholesale-electrical apparatus & equipment, wiring supplies • New York
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.
5-YEAR REVOLVING CREDIT AGREEMENT Dated as of August 19, 2002 among DELUXE CORPORATION, BANK ONE, NA, as Administrative Agent, THE BANK OF NEW YORK, as Syndication Agent WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent and THE OTHER...Year Revolving Credit Agreement • November 14th, 2002 • Deluxe Corp • Blankbooks, looseleaf binders & bookbindg & relatd work • New York
This 5-YEAR REVOLVING CREDIT AGREEMENT is entered into as of August 19, 2002, among DELUXE CORPORATION, a Minnesota corporation (the “Company”), the several financial institutions from time to time party to this Agreement (collectively, the “Banks”; individually, a “Bank”), and BANK ONE, NA, with its principal office in Chicago, Illinois, as administrative agent (in such capacity, the “Agent”) for the Banks and as an LC Issuer, The Bank of New York, as syndication agent (the “Syndication Agent”) for the Banks and Wachovia Bank, National Association, as documentation agent (the “Documentation Agent”).
SECOND AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of August 16, 2022 among ARTISAN PARTNERS HOLDINGS LP, THE LENDERS FROM TIME TO TIME PARTY HERETO, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A. AND BOFA SECURITIES,...Year Revolving Credit Agreement • August 17th, 2022 • Artisan Partners Asset Management Inc. • Investment advice • New York
SECOND AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 16, 2022 (this “Agreement”), among ARTISAN PARTNERS HOLDINGS LP, a Delaware limited partnership (the “Borrower”), the lenders from time to time party hereto (the “Lenders”) and CITIBANK, N.A., as Administrative Agent for the Lenders (in such capacity, the “Agent”).
amongYear Revolving Credit Agreement • April 15th, 2005 • Readers Digest Association Inc • Books: publishing or publishing & printing • New York
