Td Ameritrade Holding Corp Watch

from 8-K 80 pages $850,000,000 Credit Agreement Dated as of May 16, 2019 Among Td Ameritrade Clearing, Inc., as Borrower the Lenders Party Hereto, Barclays Bank PLC, Citibank, N.A., Jpmorgan Chase Bank, N.A., U.S. Bank National Association, Td Securities (USA) LLC, Bank of America, N.A. and Morgan Stanley Senior Funding, Inc., as Co-Syndication Agents and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Barclays Bank PLC, Citibank, N.A., Jpmorgan Chase Bank, N.A., U.S. Bank National Association, Td Securities (USA) LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Senior Funding, Inc., as Joint Bookrunners and Joint Lead Arrangers

from 8-K 76 pages $850,000,000 Credit Agreement Dated as of May 17, 2018 Among Td Ameritrade Clearing, Inc., as Borrower the Lenders Party Hereto, Barclays Bank PLC, Citibank, N.A., Jpmorgan Chase Bank, N.A., U.S. Bank, National Association and Td Securities (USA) LLC, as Co-Syndication Agents and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Barclays Bank PLC, Citibank, N.A., Jpmorgan Chase Bank, N.A., U.S. Bank, National Association and Td Securities (USA) LLC, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 108 pages $500,000,000 Credit Agreement Dated as of February 16, 2018 Among TD Ameritrade Holding Corporation, as Borrower the Lenders Party Hereto, Barclays Bank PLC, as Syndication Agent and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC and Barclays Bank PLC, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 100 pages $600,000,000 Credit Agreement Dated as of April 21, 2017 Among TD Ameritrade Clearing, Inc., as Borrower the Lenders Party Hereto, U.S. Bank National Association, as Syndication Agent Barclays Bank PLC, Td Securities (USA) LLC, Wells Fargo Bank, N.A. and Industrial and Commercial Bank of China Ltd., New York Branch, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., U.S. Bank National Association, Barclays Bank PLC, Td Securities (USA) LLC, Wells Fargo Securities, LLC and Industrial and Commercial Bank of China Ltd., New York Branch, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 114 pages $300,000,000 Credit Agreement Dated as of April 21, 2017 Among TD Ameritrade Holding Corporation, as Borrower the Lenders Party Hereto, U.S. Bank National Association, as Syndication Agent Barclays Bank PLC, Td Securities (USA) LLC, Wells Fargo Bank, N.A. and Industrial and Commercial Bank of China Ltd., New York Branch, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., U.S. Bank National Association, Barclays Bank PLC, Td Securities (USA) LLC, Wells Fargo Securities, LLC and Industrial and Commercial Bank of China Ltd., New York Branch, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 47 pages Loan Agreement

from 8-K 87 pages $300,000,000 Credit Agreement Dated as of June 11, 2014 Among Td Ameritrade Clearing, Inc., as Borrower the Lenders Party Hereto, Bank of America, N.A., as Syndication Agent Barclays Bank PLC, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 106 pages $300,000,000 Credit Agreement Dated as of June 11, 2014 Among Td Ameritrade Holding Corporation, as Borrower Td Ameritrade Online Holdings Corp., as Guarantor the Lenders Party Hereto, Bank of America, N.A., as Syndication Agent Barclays Bank PLC, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 69 pages $300,000,000 Credit Agreement Dated as of June 28, 2011 Among Td Ameritrade Clearing, Inc., as Borrower the Lenders Party Hereto, Bank of America, N.A., as Syndication Agent Barclays Bank PLC, Citibank, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners and Joint Lead Arrangers

from 8-K 77 pages $300,000,000 Credit Agreement Dated as of June 28, 2011 Among Td Ameritrade Holding Corporation, as Borrower Td Ameritrade Online Holdings Corp., as Guarantor the Lenders Party Hereto, Bank of America, N.A., as Syndication Agent Barclays Bank PLC, Citibank, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Bookrunners and Joint Lead Arrangers

from 10-Q 17 pages $300,000,000 Incremental Revolving Credit Facility Amendment No. 4 and Assumption Agreement Dated as of November 5, 2009 Among Td Ameritrade Holding Corporation as Borrower and Certain Subsidiaries Thereof as Guarantors the Lenders, Each Issuing Bank and Swing Line Bank Named Herein as Lenders, Issuing Bank and Swing Line Bank and the Bank of New York Mellon as Administrative Agent and as Syndications Agent and Banc of America Securities LLC Citigroup Global Markets Inc. J.P. Morgan Securities Inc. Wells Fargo Bank, N.A. as Co-Lead Arrangers Amendment No. 4 and Assumption Agreement

from 8-K 92 pages $300,000,000 Amended and Restated Credit Agreement Dated as of November 25, 2009 Among Td Ameritrade Holding Corporation as Borrower and Certain Subsidiaries Thereof as Guarantors the Initial Lenders, Initial Issuing Bank and Swing Line Bank Named Herein as Initial Lenders, Initial Issuing Bank and Swing Line Bank and the Bank of New York Mellon as Administrative Agent and the Bank of New York Mellon as Syndication Agent and Banc of America Securities LLC Citigroup Global Markets Inc. J.P. Morgan Securities Inc. Wells Fargo Bank, N.A. as Co-Lead Arrangers

from 10-Q ~5 pages Amendment and Waiver No. 2 to the Loan Documents

from 10-Q ~5 pages Amendment No.1 to Loan Documents

from 10-Q >50 pages $2,200,000,000 Credit Agreement

from 10-Q ~20 pages $2,200,000,000 Senior Credit Facilities Commitment Letter

from 10-Q ~5 pages Second Amendment to Third Amended and Restated Revolving Credit Agreement

from 10-Q ~10 pages First Amendment to Third Amended and Restated Revolving Credit Agreement

from 10-Q ~50 pages 3rd Amended & Restated Revolving Credit Agreement

from 10-Q ~5 pages Isda Credit Support