EX-10.411
from 10-Q
91 pages
$700,000,000 Credit Agreement (364-Day Commitment) Dated as of May 29, 2020 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and Bank of America, N.A. Credit Suisse AG, Cayman Islands Branch the Bank of New York Mellon and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citibank, N.A. and Jpmorgan Chase Bank, N.A. as Joint Lead Arrangers and Bookrunners
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EX-10.395
from 10-Q
90 pages
$750,000,000 Credit Agreement (364-Day Commitment) Dated as of May 31, 2019 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and Bank of America, N.A. Credit Suisse AG, Cayman Islands Branch the Bank of New York Mellon and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citibank, N.A. and Jpmorgan Chase Bank, N.A. as Joint Lead Arrangers and Bookrunners
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EX-10.392
from 10-Q
90 pages
$750,000,000 Credit Agreement (364-Day Commitment) Dated as of June 1, 2018 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and Bank of America, N.A. Credit Suisse AG, Cayman Islands Branch the Bank of New York Mellon and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citibank, N.A. and Jpmorgan Chase Bank, N.A. as Joint Lead Arrangers and Bookrunners
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EX-10.376
from 10-Q
88 pages
$750,000,000 Credit Agreement (364-Day Commitment) Dated as of June 2, 2017 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and Bank of America, N.A. Credit Suisse AG, Cayman Islands Branch the Bank of New York Mellon and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citigroup Global Markets Inc. and Jpmorgan Chase Bank, N.A. as Joint Lead Arrangers and Bookrunners
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EX-10.366
from 10-Q
84 pages
$750,000,000 Credit Agreement (364-Day Commitment) Dated as of June 5, 2015 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and the Bank of New York Mellon Credit Suisse AG, Cayman Islands Branch and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citigroup Global Markets Inc. and J.P. Morgan Securities LLC as Joint Lead Arrangers and Bookrunners
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EX-10.363
from 10-Q
85 pages
$800,000,000 Credit Agreement (364-Day Commitment) Dated as of June 6, 2014 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and the Bank of New York Mellon Credit Suisse AG, Cayman Islands Branch Ubs Securities LLC and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citigroup Global Markets Inc. and J.P. Morgan Securities LLC as Joint Lead Arrangers and Book Managers
12/34/56
EX-10.361
from 10-Q
84 pages
$800,000,000 Credit Agreement (364-Day Commitment) Dated as of June 7, 2013 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and the Bank of New York Mellon Credit Suisse AG, Cayman Islands Branch Ubs Securities LLC and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citigroup Global Markets Inc. and J.P. Morgan Securities LLC as Joint Lead Arrangers and Book Managers
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EX-10.350
from 10-Q
79 pages
$800,000,000 Credit Agreement (364-Day Commitment) Dated as of June 8, 2012 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and the Bank of New York Mellon Credit Suisse AG, Cayman Islands Branch Ubs Securities LLC and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citigroup Global Markets Inc. and J.P. Morgan Securities LLC as Joint Lead Arrangers and Book Managers
12/34/56
EX-10.339
from 10-Q
79 pages
$800,000,000 Credit Agreement (364-Day Commitment) Dated as of June 10, 2011 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and the Bank of New York Mellon Credit Suisse AG, Cayman Islands Branch Ubs Securities LLC and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citigroup Global Markets Inc. and J.P. Morgan Securities LLC as Joint Lead Arrangers and Book Managers
12/34/56
EX-10.332
from 10-Q
80 pages
$800,000,000 Credit Agreement (364-Day Commitment) Dated as of June 11, 2010 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and Bank of America, N.A. the Bank of New York Mellon Credit Suisse AG, Cayman Islands Branch and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citigroup Global Markets Inc. and J.P. Morgan Securities Inc. as Joint Lead Arrangers and Book Managers
12/34/56
EX-10.326
from 10-Q
79 pages
$800,000,000 Credit Agreement (364-Day Commitment) Dated as of June 12, 2009 Among the Charles Schwab Corporation and Citibank, N.A. as Administrative Agent and the Other Financial Institutions Party Hereto and Bank of America, N.A. PNC Bank, National Association and Wells Fargo Bank, National Association as Co-Documentation Agents and Jpmorgan Chase Bank, N.A. as Syndication Agent and Citigroup Global Markets Inc. and J.P. Morgan Securities Inc. as Joint Lead Arrangers and Book Managers
12/34/56
EX-10.315
from 10-Q
79 pages
$800,000,000 Credit Agreement (364-Day Commitment) Dated as of June 13, 2008 Among the Charles Schwab Corporation and Citicorp USA, Inc., as Administrative Agent and the Other Financial Institutions Party Hereto and Credit Suisse, Cayman Islands Branch Jpmorgan Chase Bank, N.A. PNC Bank, National Association and Wells Fargo Bank, National Association as Co-Documentation Agents and Citigroup Global Markets Inc., as Sole Lead Arranger and Sole Book Manager
12/34/56
EX-10.297
from 10-Q
81 pages
$800,000,000 Credit Agreement (364-Day Commitment) Dated as of June 15, 2007 Among the Charles Schwab Corporation and Citicorp USA, Inc., as Administrative Agent and the Other Financial Institutions Party Hereto and Bank of America, N.A. Calyon New York Branch Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as Co-Documentation Agents and Citigroup Global Markets Inc., as Sole Lead Arranger and Sole Book Manager
12/34/56
EX-10.286
from 10-Q
79 pages
$800,000,000 Credit Agreement (364-Day Commitment) Dated as of June 16, 2006 Among the Charles Schwab Corporation and Citicorp USA, Inc., as Administrative Agent and the Other Financial Institutions Party Hereto and Bank of America, N.A. Calyon New York Branch Jpmorgan Chase Bank, N.A. and Lloyds Tsb Bank PLC as Co-Documentation Agents and Citigroup Global Markets Inc., as Sole Lead Arranger and Sole Book Manager
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