EX-10.2
from 8-K
15 pages
First Amendment, Dated as of July 2, 2020 (This “Amendment”) to the Amended and Restated Three-Year Credit Agreement, Dated as of July 19, 2018 (As Amended From Time to Time, the “Credit Agreement”), Among International Business Machines Corporation (“Ibm”), Ibm Credit LLC (“Ibmcllc”) (Each Individually a “Borrower” and Together the “Borrowers”), the Lenders From Time to Time Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement
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EX-10.1
from 8-K
95 pages
$2,500,000,000 364-Day Credit Agreement Among International Business Machines Corporation and Ibm Credit LLC, as Borrowers the Several Lenders From Time to Time Parties Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bnp Paribas, Citibank, N.A., Royal Bank of Canada, and Mizuho Bank, Ltd., as Syndication Agents and Barclays Bank PLC, Banco Santander, S.A., Bank of America, N.A., Deutsche Bank Securities Inc., Hsbc Bank USA, National Association, Societe Generale, and Wells Fargo Bank, National Association, as Documentation Agents Dated as of July 2, 2020 Jpmorgan Chase Bank. N.A., Bnp Paribas Securities Corp., Citibank, N.A., and Royal Bank of Canada as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
121 pages
$2,500,000,000 364-Day Credit Agreement Among International Business Machines Corporation and Ibm Credit LLC, as Borrowers the Several Lenders From Time to Time Parties Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bnp Paribas, Citibank, N.A., Royal Bank of Canada, and Mizuho Bank, Ltd., as Syndication Agents and Barclays Bank PLC, Banco Santander, S.A., Bank of America, N.A., Deutsche Bank Securities Inc., Hsbc Bank USA, National Association, Societe Generale, and Wells Fargo Bank, National Association, as Documentation Agents Dated as of July 18, 2019 Jpmorgan Chase Bank. N.A., Bnp Paribas Securities Corp., Citibank, N.A., and Royal Bank of Canada as Joint Lead Arrangers and Joint Bookrunners 1
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EX-10.2
from 8-K
137 pages
$2,500,000,000 Amended and Restated Three-Year Credit Agreement Among International Business Machines Corporation and Ibm Credit LLC, as Borrowers the Several Lenders From Time to Time Parties Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bnp Paribas, Citibank, N.A., Royal Bank of Canada, and Mizuho Bank, Ltd. as Syndication Agents and Barclays Bank PLC, Bank of America, N.A., Deutsche Bank Securities Inc., Hsbc Bank USA, National Association, Societe Generale, and Wells Fargo Bank, National Association, as Documentation Agents Dated as of July 19, 2018 Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Citibank, N.A. and Rbc Capital Markets (1) as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
122 pages
$2,500,000,000 364-Day Credit Agreement Among International Business Machines Corporation and Ibm Credit LLC, as Borrowers the Several Lenders From Time to Time Parties Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bnp Paribas, Citibank, N.A., Royal Bank of Canada, and Mizuho Bank, Ltd. as Syndication Agents and Barclays Bank PLC, Bank of America, N.A., Deutsche Bank Securities Inc., Hsbc Bank USA, National Association, Societe Generale, and Wells Fargo Bank, National Association, as Documentation Agents Dated as of July 19, 2018 Jpmorgan Chase Bank. N.A., Bnp Paribas Securities Corp., Citibank, N.A., and Rbc Capital Markets(1) as Joint Lead Arrangers and Joint Bookrunners
12/34/56