Federated Hermes Inc Watch

from 10-Q 135 pages $350,000,000 Revolving Credit Facility Fourth Amended and Restated Credit Agreement by and Among Federated Hermes, Inc., the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, PNC Capital Markets LLC, as Sole Bookrunner, PNC Capital Markets LLC and Citigroup Global Markets, Inc., as Joint Lead Arrangers, Citibank, N.A., as Syndication Agent, and the Toronto-Dominion Bank, New York Branch, as Documentation Agent Dated as of July 30, 2021

from 10-Q 17 pages Second Amendment to Third Amended and Restated Credit Agreement

from 8-K 31 pages First Amendment to Third Amended and Restated Credit Agreement

from 10-Q 121 pages $375,000,000 Revolving Credit Facility

from 10-Q 92 pages $255,000,000 Term Loan Facility $200,000,000 Revolving Credit Facility

from 10-K 17 pages First Amendment to Amended and Restated Credit Agreement

from 10-Q 17 pages Seventh Amendment to Agreement of Lease for Premises in the Federated Investors Tower

from 10-Q 182 pages $382,500,000 Term Loan Facility $200,000,000 Revolving Credit Facility Amended and Restated Credit Agreement by and Among Federated Investors, Inc., the Guarantors Party Hereto, and the Lenders Party Hereto, and PNC Bank, National Association, as Administrative Agent, and PNC Capital Markets LLC, as Sole Bookrunner, and PNC Capital Markets LLC and Citigroup Global Markets, Inc., as Joint Lead Arrangers, and Citibank, N.A., as Syndication Agent Dated as of June 10, 2011

from 10-Q 160 pages $425,000,000 Term Loan Facility Amended and Restated Credit Agreement by and Among Federated Investors, Inc., the Guarantors Party Hereto, and the Lenders Party Hereto, and PNC Bank, National Association, as Agent, and PNC Capital Markets LLC, as Sole Bookrunner, and PNC Capital Markets LLC and Citigroup Global Markets, Inc., as Joint Lead Arrangers, and Citibank, N.A., as Syndication Agent Dated as of April 9, 2010

from 10-Q 67 pages Exhibit 1.1(a) Form of Assignment and Assumption Agreement

from 10-Q 71 pages Exhibit 1.1(a) Form of Assignment and Assumption Agreement

from 10-Q 101 pages $140,000,000 Term Loan Facility Credit Agreement by and Among Federated Investors, Inc. the Guarantors Party Hereto and the Banks Party Hereto and PNC Bank, National Association, as Agent Dated as of August 19, 2008

from 10-K 104 pages $200,000,000 Revolving Credit Facility Credit Agreement by and Among Federated Investors, Inc. the Guarantors Party Hereto and the Banks Party Hereto and PNC Bank, National Association, as Agent Dated as of October 31, 2006

from 10-Q 17 pages Amendment No. 6 to Second Amended and Restated Credit Agreement

from 10-K 18 pages Amendment No. 5 to Second Amended and Restated Credit Agreement

from 10-K 24 pages Amendment No. 4 to Second Amended and Restated Credit Agreement and Amendment to Guaranty Agreement

from 10-K 20 pages Amendment No. 3 to Second Amended and Restated Credit Agreement

from 10-Q 4 pages 2. Discretionary Advances. This Is Not a Committed Line of Credit and Advances Under This Note, if Any, Shall Be Made by the Bank in Its Sole Discretion. Nothing Contained in This Note or Any Other Loan Documents Shall Be Construed to Obligate the Bank to Make Any Advances. the Bank Shall Have the Right to Refuse to Make Any Advances at Any Time Without Prior Notice to the Borrower. the Borrower May Request Advances, Repay and Request Additional Advances Hereunder, Subject to the Terms and Conditions of This Note and the Loan Documents (As Defined Herein). in No Event Shall the Aggregate Unpaid Principal Amount of Advances Under This Note Exceed the Face Amount of This Note

from 10-K 27 pages Amendment No. 2 to Second Amended and Restated Credit Agreement

from S-4/A ~20 pages Revolving Purchase Agreement Dated 10/24/1997