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Title: |
Extension Agreement |
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Entities: |
Bank of Nova Scotia; Bank One, NA; Citicorp USA, Inc.; Commerzbank AG; FedEx Corp.; J.P. Morgan Securities Inc.; JPMorgan Chase Bank; Royal Bank of Scotland plc; Wachovia Bank, NA; Bank of America, NA; Bank of New York; Keybank NA |
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Date: |
2004 |
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Size: |
14KB total |
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Price: |
$37 |
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ID: |
#354278 |
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EXTENSION AGREEMENT
dated as of September 23, 2004
extending the
$250,000,000
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT
among
FEDEX CORPORATION,
as Borrower,
CITICORP USA, INC. and BANK OF AMERICA, N.A.,
as Co-Syndication Agents,
BANK ONE, NA, COMMERZBANK A.G.,
BANK OF TOKYO-MITSUBISHI TRUST COMPANY
and THE ROYAL BANK OF SCOTLAND PLC,
as Co-Documentation Agents,
The Several Lenders
from Time to Time Parties Thereto,
and
JPMORGAN CHASE BANK,
as Administrative Agent
dated as of September 27, 2002
J.P. MORGAN SECURITIES, INC., as Sole Lead Arranger and Sole Bookrunner
EXTENSION AGREEMENT, dated as of September 23, 2004 (this Agreement), among FEDEX CORPORATION, CITICORP USA, INC. and BANK OF AMERICA, N.A., as Co-Syndication Agents, BANK ONE, NA, COMMERZBANK A.G., BANK OF TOKYO-MITSUBISHI TRUST COMPANY and THE ROYAL BANK OF SCOTLAND PLC, as Co-Documentation Agents, the several LENDERS party hereto and JPMORGAN CHASE BANK, as Administrative Agent (the Administrative Agent).
W I T N E S S E T H:
WHEREAS, the Borrower, the Lenders, the Co-Documentation Agents, the Co-Syndication Agents and the Administrative Agent are parties to the Amended and Restated 364-Day Credit Agreement, dated as of September 27, 2002 (as amended, supplemented or otherwise modified prior to the date hereof, the Credit Agreement);
WHEREAS, the Borrower has requested that the Maturity Date of the Credit Agreement be extended as set forth herein;
NOW, THEREFORE, in consideration of the promises and the mutual covenants hereinafter set forth, the parties hereto hereby agree as follows:
SECTION 1. Defined Terms. Unless otherwise defined herein, each term defined in the Credit Agreement and used herein shall have the meaning given to such term in the Credit Amendment.
SECTION 2. Extension of Maturity Date. Notwithstanding any of the notice requirements of Section 2.17 of the Credit Agreement and except as otherwise provided in Section 4 of this Agreement, but otherwise subject to such Section 2.17, the Maturity Date is hereby extended to September 22, 2005 with the Commitment of each Lender as set forth in Schedule A to this Agreement.
SECTION 3. Conditions to Effectiveness of this Agreement. This Agreement shall become effective on the date (the 2004 Extension Effective Date) on which the following conditions precedent have been satisfied:
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