EX-10.1
from 10-Q
177 pages
US$3,500,000,000 Amended and Restated 5 Year Credit Agreement Dated as of October 11, 2023 Among Marsh & McLennan Companies, Inc. Calm Treasury Holdings Limited and the Designated Subsidiaries Referred to Herein as Borrowers, the Lenders Listed Herein and Citibank, N.A. as Administrative Agent
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EX-10.1
from 8-K
147 pages
US$2,800,000,000 Amended and Restated 5 Year Credit Agreement Dated as of April 2, 2021 Among Marsh & McLennan Companies, Inc. MMC Treasury Holdings (Uk) Limited and the Designated Subsidiaries Referred to Herein as Borrowers, the Lenders Listed Herein and Citibank, N.A. as Administrative Agent Bank of America, N.A., Deutsche Bank Securities Inc. Hsbc Bank USA, National Association Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as Syndication Agents Barclays Bank PLC, Morgan Stanley Mufg Loan Partners, LLC, Td Bank, N.A., the Bank of Nova Scotia and U.S. Bank, National Association as Documentation Agents Citibank, N.A., Bofa Securities, Inc., Deutsche Bank Securities Inc. and Hsbc Securities (USA) Inc. Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.11
from 10-Q
168 pages
US$1,800,000,000 Amended and Restated 5 Year Credit Agreement Dated as of October 12, 2018, as Amended by Amendment No. 1, Dated as of April 8, 2020, Among Marsh & McLennan Companies, Inc. MMC Treasury Holdings (Uk) Limited and the Designated Subsidiaries Referred to Herein as Borrowers, the Lenders Listed Herein and Citibank, N.A. as Administrative Agent Bank of America, N.A., Deutsche Bank Securities Inc. and Hsbc Bank USA, National Association as Syndication Agents Barclays Bank PLC, Jpmorgan Chase Bank, N.A. Mufg Bank, Ltd. and Wells Fargo Bank, National Association as Documentation Agents Citibank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc. and Hsbc Securities (USA) Inc. as Joint Lead Arrangers and Joint Bookrunners
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