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Document Preview 364-Day Credit Agreement [Amended and Restated] |
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Title: |
364-Day Credit Agreement [Amended and Restated] |
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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: |
2002 |
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Size: |
Preview shows 4KB of 283KB total |
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Price: |
$87 |
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ID: |
#354349 |
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Start of Preview |
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AMENDED AND RESTATED
364-DAY CREDIT AGREEMENT
dated as of
September 27, 2002
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 Party Hereto,
and
JPMORGAN CHASE BANK,
as Administrative Agent
-----------------------
J.P. MORGAN SECURITIES INC.,
as Sole Lead Arranger and Sole Bookrunner
================================================================================
{Page}
TABLE OF CONTENTS
{Table}
{Caption}
PAGE
{S} {C}
ARTICLE I DEFINITIONS................................................................................1
SECTION 1.01. Defined Terms.................................................................1
SECTION 1.02. Classification of Loans and Borrowings.......................................16
SECTION 1.03. Terms Generally..............................................................16
SECTION 1.04. Accounting Terms; GAAP.......................................................16
ARTICLE II THE CREDITS..............................................................................16
SECTION 2.01. Commitments..................................................................16
SECTION 2.02. Loans and Borrowings.........................................................17
SECTION 2.03. Requests for Borrowings......................................................17
SECTION 2.04. Funding of Borrowings........................................................18
SECTION 2.05. Interest Elections...........................................................18
SECTION 2.06. Termination and Reduction of Commitments.....................................19
SECTION 2.07. Repayment of Loans; Evidence of Debt.........................................20
SECTION 2.08. Prepayment of Loans..........................................................20
SECTION 2.09. Fees.........................................................................21
SECTION 2.10. Interest.....................................................................21
SECTION 2.11. Alternate Rate of Interest...................................................22
SECTION 2.12. Increased Costs..............................................................22
SECTION 2.13. Break Funding Payments.......................................................23
SECTION 2.14. Taxes........................................................................24
SECTION 2.15. Payments Generally; Pro Rata Treatment; Sharing of Set-offs..................25
SECTION 2.16. Mitigation Obligations; Replacement of Lenders...............................26
SECTION 2.17. Extension of Maturity Date; Term-Out Option..................................27
ARTICLE III REPRESENTATIONS AND WARRANTIES..........................................................28
SECTION 3.01. Organization; Powers.........................................................28
SECTION 3.02. Authorization; Enforceability................................................28
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