EX-10.2
from 8-K
68 pages
364-Day Credit Agreement Dated as of March 15, 2019, Among TWDC Holdco 613 Corp. (To Be Renamed the Walt Disney Company), as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, and Jpmorgan Chase Bank, N.A., as Designated Agent Bnp Paribas, Hsbc Securities (USA) Inc. and Rbc Capital Markets, LLC, as Co-Syndication Agents Jpmorgan Chase Bank, N.A., Citibank, N.A., Bnp Paribas Securities Corp., Hsbc Securities (USA) Inc. and Rbc Capital Markets, LLC, as Joint Lead Arrangers Jpmorgan Chase Bank, N.A., and Citibank, N.A., as Joint Bookrunners
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EX-10.1
from 8-K
69 pages
364-Day Bridge Credit Agreement Dated as of March 15, 2019, Among TWDC Holdco 613 Corp. (To Be Renamed the Walt Disney Company), as Borrower, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, and Jpmorgan Chase Bank, N.A., as Designated Agent Bnp Paribas, Hsbc Securities (USA) Inc. and Rbc Capital Markets, LLC, as Co-Syndication Agents Jpmorgan Chase Bank, N.A., Citibank, N.A., Bnp Paribas Securities Corp., Hsbc Securities (USA) Inc. and Rbc Capital Markets, LLC, as Joint Lead Arrangers Jpmorgan Chase Bank, N.A., and Citibank, N.A., as Joint Bookrunners
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EX-10.1
from 8-K
95 pages
364-Day Credit Agreement Dated as of December 19, 2018, Among the Walt Disney Company (To Be Renamed as TWDC Enterprises 18 Corp.), as Borrower, Twdc Holdco 613 Corp. (To Be Renamed as the Walt Disney Company), as Guarantor, the Lenders Party Hereto and Citibank, N.A., as Designated Agent Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Administrative Agents
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EX-10.2
from 425
104 pages
Five-Year Credit Agreement Dated as of March 9, 2018 Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, Jpmorgan Chase Bank, N.A., as Designated Agent
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EX-10.2
from 8-K
104 pages
Five-Year Credit Agreement Dated as of March 9, 2018 Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, Jpmorgan Chase Bank, N.A., as Designated Agent
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EX-10.1
from 8-K
91 pages
364-Day Credit Agreement Dated as of March 9, 2018, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Administrative Agents, Citibank, N.A., as Designated Agent
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EX-10.1
from 425
91 pages
364-Day Credit Agreement Dated as of March 9, 2018, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Administrative Agents, Citibank, N.A., as Designated Agent
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EX-10.1
from 8-K
100 pages
364-Day Credit Agreement Dated as of March 10, 2017, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Administrative Agents, Citibank, N.A., as Designated Agent
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EX-10.2
from 8-K
105 pages
Five-Year Credit Agreement Dated as of March 11, 2016, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, Jpmorgan Chase Bank, N.A., as Designated Agent
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EX-10.1
from 8-K
103 pages
364-Day Credit Agreement Dated as of March 11, 2016, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Administrative Agents, Citibank, N.A., as Designated Agent
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EX-10.1
from 8-K
101 pages
364-Day Credit Agreement Dated as of March 13, 2015, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Administrative Agents, Citibank, N.A., as Designated Agent Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Bnp Paribas Securities Corp. and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Book Managers, Bnp Paribas and Deutsche Bank Securities Inc., as Co-Syndication Agents, And
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EX-10.2
from 8-K
115 pages
Five-Year Credit Agreement Dated as of March 14, 2014 Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, Jpmorgan Chase Bank, N.A., as Designated Agent J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Bnp Paribas Securities Corp. and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Book Managers, Bnp Paribas and Deutsche Bank Securities Inc., as Co-Syndication Agents, And
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EX-10.1
from 8-K
98 pages
364-Day Credit Agreement Dated as of March 14, 2014, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Administrative Agents, Citibank, N.A., as Designated Agent Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Bnp Paribas Securities Corp. and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Book Managers, Bnp Paribas and Deutsche Bank Securities Inc., as Co-Syndication Agents, And
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EX-10.1
from 8-K
94 pages
364-Day Credit Agreement Dated as of March 15, 2013, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Citibank, N.A. and Jpmorgan Chase Bank, N.A., as Co-Administrative Agents, Citibank, N.A., as Designated Agent
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EX-10.1
from 8-K
96 pages
Five-Year Credit Agreement Dated as of June 8, 2012, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, Jpmorgan Chase Bank, N.A., as Designated Agent
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EX-10.1
from 8-K
106 pages
Four-Year Credit Agreement Dated as of February 22, 2011, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, Jpmorgan Chase Bank, N.A., as Designated Agent
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EX-10.1
from 8-K
87 pages
Three-Year Credit Agreement Dated as of February 22, 2010, Among the Walt Disney Company, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, Jpmorgan Chase Bank, N.A., as Designated Agent
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EX-10.2
from 8-K
82 pages
Amended and Restated Four-Year Credit Agreement Dated as of February 22, 2006 Among the Walt Disney Company as Borrower and the Financial Institutions Named Herein as Lenders and Banc of America Securities LLC and Citigroup Global Markets, Inc. as Joint Lead Arrangers and Joint Book Managers and Citicorp USA, Inc. as Administrative Agent and Bank of America, N.A. as Syndication Agent and Barclays Bank, PLC, Bnp Paribas SA , Hsbc Bank USA, National Association and Jpmorgan Chase Bank, N.A. as Co-Documentation Agents
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EX-10.1
from 8-K
93 pages
Amended and Restated Five-Year Credit Agreement Dated as of February 22, 2006 Among the Walt Disney Company as Borrower and the Financial Institutions Named Herein as Lenders and Banc of America Securities LLC and Citigroup Global Markets, Inc. as Joint Lead Arrangers and Joint Book Managers and Citicorp USA, Inc. as Administrative Agent and Bank of America, N.A. as Syndication Agent and Barclays Bank, PLC, Bnp Paribas SA, Hsbc Bank USA, National Association and Jpmorgan Chase Bank, N.A. as Co-Documentation Agents
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