EX-10.1
from 8-K
31 pages
Third Amendment, Dated as of December 16, 2016 (This “Amendment”), to the Amended and Restated Credit Agreement, Dated as of January 19, 2011, as Amended and Restated as of December 18, 2013, as Further Amended by the First Amendment, Dated as of December 18, 2014, and the Second Amendment, Dated as of December 18, 2015 (As Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Time Warner Inc., a Delaware Corporation, Time Warner International Finance Limited, a Company Organized Under the Laws of England and Wales, the Several Banks and Other Financial Institutions From Time to Time Party Thereto (The “Lenders”), and Citibank, N.A., as Administrative Agent (The “Administrative Agent”). Whereas, the Lenders Have Agreed to Extend Credit to the Borrowers Under the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas, the Borrowers Have Requested That the Lenders (A) Extend the Maturity of Their Loans and the Expiration of Their Commitments and (B) Effect Certain Other Amendments to the Existing Credit Agreement as Set Forth Herein; and Whereas, the Lenders Are Willing to Amend the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Existing Credit Agreement. Section 2. Amendment of Existing Credit Agreement. Effective as of the Third Amendment Effective Date (As Defined Below), the Existing Credit Agreement Is Hereby Amended as Follows (The Existing Credit Agreement, as So Amended, Being Referred to Herein as the “Credit Agreement”)
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EX-10.2
from 425
81 pages
U.S. $40,000,000,000 Term Loan Credit Agreement Dated as of October 22, 2016 Among AT&T Inc. as Borrower the Initial Lenders Named Herein as Initial Lenders and Jpmorgan Chase Bank, N.A. as Agent Jpmorgan Chase Bank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. as Syndication Agent
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EX-10.1
from 8-K
30 pages
Second Amendment, Dated as of December 18, 2015 (This "Amendment"), to the Amended and Restated Credit Agreement, Dated as of January 19, 2011, as Amended and Restated as of December 18, 2013, as Further Amended by the First Amendment, Dated as of December 18, 2014 (As Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the "Existing Credit Agreement"), Among Time Warner Inc., a Delaware Corporation, Time Warner International Finance Limited, a Company Organized Under the Laws of England and Wales, the Several Banks and Other Financial Institutions From Time to Time Party Thereto (The "Lenders"), and Citibank, N.A., as Administrative Agent (The "Administrative Agent")
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EX-10.2
from 8-K
115 pages
Amended and Restated Credit Agreement Dated as of January 19, 2011 as Amended and Restated as of December 18, 2013 Among Time Warner Inc. and Time Warner International Finance Limited, as Borrowers, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent, Senior Unsecured Revolving Credit Facilities: $2,500,000,000 Tranche One Revolving Credit Facility $2,500,000,000 Tranche Two Revolving Credit Facility
12/34/56
EX-10.2
from 8-K
112 pages
Amended and Restated Credit Agreement Dated as of January 19, 2011 as Amended and Restated as of December 14, 2012 Among Time Warner Inc. and Time Warner International Finance Limited, as Borrowers, the Lenders Party Hereto, and Citibank, N.A., as Administrative Agent, Senior Unsecured Revolving Credit Facilities: $2,500,000,000 2016 Revolving Credit Facility $2,500,000,000 2017 Revolving Credit Facility
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