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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/19/19 Ibm Credit LLC 8-K:1,2,9 7/19/19 3:757K Cravath Swaine & … 01/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 20K 2: EX-10.1 364-Day Credit Agreement HTML 490K 3: EX-10.2 Amended and Restated Three-Year Credit Agreement HTML 18K
JPMORGAN CHASE BANK, N.A.
383 Madison Avenue
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Very truly yours, | ||||
JPMORGAN CHASE BANK, N.A., as Administrative Agent | ||||
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By:
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/s/ Inderjeet Singh Aneja |
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Name: | Inderject Singh Aneja |
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Title: | Vice President |
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Lender
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Revolving Credit
Commitment
|
|
1.
|
JPMorgan Chase Bank, N.A.
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$145,000,000
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2.
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BNP Paribas
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$145,000,000
|
3.
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Citibank, N.A.
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$145,000,000
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4.
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Royal Bank of Canada
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$145,000,000
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5.
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Mizuho Bank, Ltd.
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$110,000,000
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6.
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Bank of America, N.A.
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$100,000,000
|
7.
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Barclays Bank PLC
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$100,000,000
|
8.
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Deutsche Bank AG New York Branch
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$100,000,000
|
9.
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HSBC Bank USA N.A.
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$100,000,000
|
10.
|
Wells Fargo Bank, N.A.
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$100,000,000
|
11.
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Societe Generale
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$100,000,000
|
12.
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Banco Santander, S.A.
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$100,000,000
|
13.
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MUFG Bank, Ltd.
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$100,000,000
|
14.
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Commerzbank AG, New York Branch
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$75,000,000
|
15.
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Credit Suisse, Cayman Islands Branch
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$75,000,000
|
16.
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Goldman Sachs Bank USA
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$75,000,000
|
17.
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ING Bank N.V., Dublin Branch
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$75,000,000
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18.
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Sumitomo Mitsui Banking Corporation
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$75,000,000
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19.
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Toronto Dominion (New York) LLC
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$75,000,000
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20.
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U.S. Bank National Association
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$75,000,000
|
21.
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UniCredit Bank AG, New York Branch
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$75,000,000
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22.
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Bank of China, New York Branch
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$45,000,000
|
23.
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Australia and New Zealand Banking Group Limited
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$45,000,000
|
24.
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DBS Bank Ltd.
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$45,000,000
|
25.
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Standard Chartered Bank
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$45,000,000
|
26.
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The Bank of Nova Scotia
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$45,000,000
|
27.
|
PNC Bank, National Association
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$45,000,000
|
28.
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Banco Bilbao Vizcaya Argentaria, S.A., New York Branch
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$20,000,000
|
29.
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Banco Bradesco S.A., New York Branch
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$20,000,000
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30.
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Canadian Imperial Bank of Commerce, New York Branch
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$20,000,000
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31.
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Danske Bank A/S
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$20,000,000
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32.
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Lloyds Bank Corporate Markets plc
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$20,000,000
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33.
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The Northern Trust Company
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$20,000,000
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34.
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Raiffeisen Bank International AG
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$20,000,000
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35.
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Total:
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$2,500,000,000
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This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
7/20/22 | ||||
Filed on / For Period End: | 7/19/19 | |||
7/18/19 | ||||
7/11/19 | ||||
7/19/18 | 8-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/26/21 Ibm Credit LLC 10-K 12/31/20 105:15M Toppan Merrill Bridge/FA |