EX-10.1
from 10-K
168 pages
$8,000,000,000 Fourth Amended and Restated Credit Agreement Dated as of November 10, 2022 Among Mastercard Incorporated, as Company the Subsidiary Borrowers From Time to Time Parties Hereto the Several Lenders From Time to Time Parties Hereto Citibank, N.A., as Managing Administrative Agent Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers, Joint Book Managers and Global Coordinators Bank of China, New York Branch, as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (Asia) Deutsche Bank Securities Inc., as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Joint Regional Coordinator (Europe) U.S. Bank National Association, as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (North America) Bofa Securities, Inc., as Joint Lead Arranger, Joint Book Manager and Joint Regional Coordinator (Americas) Bank of America, N.A., as Syndication Agent Wells Fargo Securities, LLC, as Joint Lead Arranger, Joint Book Manager, and Joint Regional Coordinator (Americas) Wells Fargo Bank, National Association, as Syndication Agent Lloyds Bank Corporate Markets PLC, as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Joint Regional Coordinator
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EX-10.1
from 10-K
141 pages
$6,000,000,000 Third Amended and Restated Credit Agreement Dated as of November 14, 2019 Among Mastercard Incorporated, as Company the Subsidiary Borrowers From Time to Time Parties Hereto the Several Lenders From Time to Time Parties Hereto Citibank, N.A., as Managing Administrative Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers, Joint Book Managers and Global Coordinators Bank of China, New York Branch, as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (Asia) Deutsche Bank Securities Inc., as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (Europe) U.S. Bank National Association, as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (North America) Bofa Securities, Inc., as Joint Lead Arranger, Joint Book Manager and Regional Coordinator (Americas) Bank of America, N.A, as Syndication Agent
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EX-10.1
from 10-K
143 pages
$4,500,000,000 Second Amended and Restated Credit Agreement Dated as of November 15, 2018 Among Mastercard Incorporated, as Company the Subsidiary Borrowers From Time to Time Parties Hereto the Several Lenders From Time to Time Parties Hereto Citibank, N.A., as Managing Administrative Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers, Joint Book Managers and Global Coordinators Bank of China, New York Branch, as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (Asia) Deutsche Bank Securities Inc., as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (Europe) U.S. Bank, National Association, as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator
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EX-10.1
from 8-K
151 pages
$3,750,000,000 Amended and Restated Credit Agreement Dated as of October 21, 2015 Among Mastercard Incorporated, as Company the Subsidiary Borrowers From Time to Time Parties Hereto the Several Lenders From Time to Time Parties Hereto Citibank, N.A., as Managing Administrative Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as Joint Lead Arrangers, Joint Book Managers and Global Coordinators Bank of China, New York Branch, as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (Asia) Deutsche Bank Securities Inc., as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (Europe) U.S. Bank, National Association, as Joint Lead Arranger, Joint Book Manager, Syndication Agent and Regional Coordinator (North America) the Bank of Tokyo-Mitsubishi Ufj, Ltd., Barclays Bank PLC, Goldman Sachs Bank USA, Industrial and Commercial Bank of China Limited, New York Branch, Lloyds Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Mizuho Bank, Ltd. and Rbs Securities Inc. as Joint Lead Arrangers and Joint Book Managers Bank of America, N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., Barclays Bank PLC, Goldman Sachs Bank USA, Industrial and Commercial Bank of China Limited, New York Branch, Lloyds Securities Inc., Mizuho Bank, Ltd. and Rbs Securities Inc. as Documentation Agents
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EX-10.1
from 8-K
158 pages
$3,000,000,000 Credit Agreement Dated as of November 16, 2012 Among Mastercard Incorporated, as Borrower the Several Lenders From Time to Time Parties Hereto Citibank, N.A., as Managing Administrative Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as Lead Arrangers Bank of China, New York Branch, Lloyds Securities Inc., Rbs Securities Inc., the Bank of Tokyo-Mitsubishi Ufj, Ltd., and U.S. Bank, National Association, as Joint Lead Arrangers and Documentation Agents
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EX-10.1
from 8-K
151 pages
$2,750,000,000 Credit Agreement Dated as of November 22, 2010 Among Mastercard Incorporated, as Borrower the Several Lenders From Time to Time Parties Hereto Citibank, N.A., as Managing Administrative Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent Citigroup Global Markets Inc., J.P. Morgan Securities, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Lead Arrangers Hsbc Bank USA, N.A. and Rbs Securities Inc. as Joint Lead Arrangers and Documentation Agents
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EX-10.1
from 10-Q
161 pages
$2,500,000,000 Credit Agreement Dated as of April 28, 2006 Among Mastercard Incorporated, as Borrower Mastercard International Incorporated, as Guarantor the Several Lenders From Time to Time Parties Hereto Citigroup Global Markets Inc., as Sole Lead Arranger and Sole Book Manager and Citibank, N.A., as Co-Administrative Agent Jpmorgan Chase Bank, N.A., as Co-Administrative Agent J.P. Morgan Securities, Inc., as Co-Arranger Commonwealth Bank of Australia, Hsbc Bank (USA), N.A. and the Royal Bank of Scotland PLC, as Co-Syndication Agents
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