International Business Machines Corporation Watch

from 8-K 125 pages Section 2. Revolving Credit Commitments

from 8-K 116 pages Section 2. Revolving Credit Commitments

from 8-K 136 pages $7,500,000,000 Five-Year Credit Agreement Among International Business Machines Corporation the Subsidiary Borrowers Parties Hereto the Several Lenders From Time to Time Parties Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bnp Paribas, Citibank, N.A. and Royal Bank of Canada, as Syndication Agents and Mizuho Bank, Ltd., Bank of America, N.A., Barclays Bank PLC, Mufg Bank, Ltd. and Banco Santander, S.A., New York Branch, as Documentation Agents Dated as of June 22, 2021 Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Citibank, N.A. and Rbc Capital Markets1, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 121 pages $2,500,000,000 Three-Year Credit Agreement Among International Business Machines Corporation the Subsidiary Borrowers Parties Hereto the Several Lenders From Time to Time Parties Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Bnp Paribas, Citibank, N.A. and Royal Bank of Canada, as Syndication Agents and Mizuho Bank, Ltd., Bank of America, N.A., Barclays Bank PLC, Mufg Bank, Ltd. and Banco Santander, S.A., New York Branch, as Documentation Agents Dated as of June 22, 2021 Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Citibank, N.A. and Rbc Capital Markets1 as Joint Lead Arrangers and Joint Bookrunners

from 8-K 14 pages First Amendment, Dated as of July 2, 2020 (This “Amendment”) to the Amended and Restated Five-Year Credit Agreement, Dated as of July 19, 2018 (As Amended From Time to Time, the “Credit Agreement”), Among International Business Machines Corporation (“IBM”), Jpmorgan Chase Bank, N.A., as Administrative Agent, the Subsidiary Borrowers Parties Thereto (The “Subsidiary Borrowers”) and the Lenders From Time to Time Party Thereto. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

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

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

from 8-K 3 pages Schedule 1

from 8-K 3 pages Schedule 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

from 8-K 166 pages $10,250,000,000 Amended and Restated 5-Year Credit Agreement Among International Business Machines Corporation the Subsidiary Borrowers Parties Hereto 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

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

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

from 10-Q 10 pages Third Amendment, Dated as of July 20, 2017 (This “Amendment”) to the 5-Year Credit Agreement, Dated as of November 10, 2011 (As Amended From Time to Time, the “Credit Agreement”), Among International Business Machines Corporation (“IBM”), Jpmorgan Chase Bank, N.A., as Administrative Agent, the Subsidiary Borrowers Parties Thereto (The “Subsidiary Borrowers”), the Lenders Parties Thereto, and the Syndication Agents and Documentation Agents Named Therein. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 10-Q 109 pages $2,500,000,000 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 20, 2017 Jpmorgan Chase Bank. N.A., Bnp Paribas, Citigroup Global Markets Inc., and Rbc Capital Markets(1) as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 92 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 20, 2017 Jpmorgan Chase Bank. N.A., Bnp Paribas, Citigroup Global Markets Inc., and Rbc Capital Markets(1) as Joint Lead Arrangers and Joint Bookrunners

from 10-K 7 pages Second Amendment Dated as of October 21, 2016 (This “Amendment”) to the 5-Year Credit Agreement Dated as of November 10, 2011 (The “Credit Agreement”), Among International Business Machines Corporation (“IBM”), Jpmorgan Chase Bank, N.A., as Administrative Agent, the Subsidiary Borrowers Parties Thereto (The “Subsidiary Borrowers”), the Lenders Parties Thereto, and the Syndication Agents and Documentation Agents Named Therein. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 10-K 8 pages First Amendment Dated as of October 16, 2014 (This “Amendment”) to the 5-Year Credit Agreement Dated as of November 10, 2011 (The “Credit Agreement”), Among International Business Machines Corporation (“IBM”), Jpmorgan Chase Bank, N.A., as Administrative Agent, the Subsidiary Borrowers Parties Thereto (The “Subsidiary Borrowers”) , the Lenders Parties Thereto, and the Syndication Agents and Documentation Agents Named Therein. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 127 pages $10,000,000,000 5-Year Credit Agreement Among International Business Machines Corporation the Subsidiary Borrowers Parties Hereto the Several Lenders From Time to Time Parties Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Capital, Bnp Paribas and Citibank, N.A., as Syndication Agents and Deutsche Bank Securities Inc., Hsbc Bank USA, National Association, Mitsubishi Ufj Financial Group, Inc., Mizuho Corporate Bank, Ltd., Royal Bank of Canada and Wells Fargo Bank, National Association, as Documentation Agents Dated as of November 10, 2011 J.P. Morgan Securities LLC, Barclays Capital, Bnp Paribas Securities Corp. and Citigroup Global Markets Inc., as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 6 pages Amendment to Term Loan Agreement