|
|
|
|
Document Preview 5-Year Credit Agreement |
||||
|
|
||||
|
Click "Add to Cart" button to purchase document. |
||||
|
|
||||
|
Title: |
5-Year Credit Agreement |
|||
|
Entities: |
ABN AMRO Bank N.V.; Bank of Montreal; Citibank, NA; Citigroup Global Markets Inc.; International Business Machines Corp.; J.P. Morgan Securities Inc.; JPMorgan Chase Bank; PNC Bank, NA; Royal Bank of Canada; Royal Bank of Scotland plc; UBS Loan Finance LLC; Wells Fargo Bank, NA; Banco Santander Central Hispano SA; Bank of New York; Simpson Thacher & Bartlett |
|||
|
Date: |
2004 |
|||
|
Size: |
336KB total |
|||
|
Price: |
$99 |
|||
|
ID: |
#316965 |
|||
|
|
||||
|
||||
|
|
||||
|
Start of Preview |
||||
EXECUTION VERSION
$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,
as Administrative Agent
and
CITIBANK, N.A.,
as Syndication Agent
Dated as of May 27, 2004
J.P. MORGAN SECURITIES INC. and CITIGROUP GLOBAL MARKETS INC.,
as Joint Lead Arrangers and Joint Bookrunners
TABLE OF CONTENTS
|
| |||
|
|
|
|
|
|
|
| ||
|
|
| ||
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| ||
|
|
| ||
|
|
Conversion and Continuation Options for Revolving Credit Loans |
| |
|
|
| ||
|
|
| ||
|
|
Optional Prepayments of Revolving Credit Loans and Swing Line Loans |
| |
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
i
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
| ||
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| ||
|
|
| ||
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
| ||
|
|
| ||
|
|
| ||
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
Limitation on Secured Debt and Sale and Leaseback Transactions |
| |
|
|
| ||
|
|
| ||
|
|
| ||
|
|
|
|
|
|
| |||
|
|
|
|
|