American Express Credit Corp

Credit Agreements Filter

EX-4.1
from 8-K 7 pages Third Supplemental Indenture Between American Express Credit Corporation and the Bank of New York Mellon, Formerly Known as the Bank of New York Dated as of December 2, 2021 3.300% Senior Notes Due May 3, 2027
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EX-10.1
from 8-K 22 pages First Amendment to Amended and Restated Three-Year Credit Agreement
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EX-10.1
from 10-Q 96 pages $3,500,000,000 Amended and Restated Three-Year Credit Agreement Dated as of October 15, 2019 Among American Express Credit Corporation, as Borrower, Wells Fargo Bank, National Association, as Administrative Agent, Citibank, N.A., and Deutsche Bank Securities Inc., as Co-Syndication Agents, and the Other Banks Party Hereto Wells Fargo Securities, LLC, Citibank, N.A. and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners
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EX-4.AA
from 10-K 8 pages Second Supplemental Indenture Between American Express Credit Corporation and the Bank of New York Mellon, Formerly Known as the Bank of New York Dated as of November 30, 2016 0.625% Senior Notes Due 2021
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EX-4.1
from 8-K 22 pages First Supplemental Indenture Between American Express Credit Corporation and the Bank of New York Mellon, Formerly Known as the Bank of New York Dated as of November 22, 2016 0.625% Senior Notes Due 2021
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EX-10.1
from 8-K 11 pages Level I Level II Level III Level IV Level V Level VI Level VII Applicable Margin 0.475% 0.525% 0.575% 0.625% 0.725% 0.825% 1.025% Facility Fee Rate 0.475% 0.525% 0.575% 0.625% 0.725% 0.825% 1.025%
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EX-10.1
from 10-Q 77 pages A$4,500,000,000 Syndicated Facility Subscription Agreement Dated as of August 3, 2011 for Loan Notes of American Express Credit Corporation Citisecurities Limited, as Facility Agent Citibank N.A., Sydney Branch, Commonwealth Bank of Australia, National Australia Bank Limited, and Westpac Banking Corporation, as Mandated Lead Arrangers and Bookrunners
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EX-4.A
from S-3ASR 73 pages American Express Credit Corporation and the Bank of New York, Trustee Indenture Dated as of June 9, 2006 Debt Securities American Express Credit Corporation Indenture Dated as of June 9, 2006 Cross-Reference Sheet1
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EX-4
from S-3ASR 21 pages American Express Credit Corporation and (Name of Warrant Agent), as Warrant Agent Warrant Agreement Dated as of , 20
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EX-4
from S-3ASR 4 pages Note Number Flr- Agent’s Name American Express Credit Corporation Principal Amount $ Trade Date Settlement Date (Original Issue Date) Agent’s Commission Price 100% (Unless Otherwise Indicated) Maturity Date Cust No Interest Rate Basis Taxpayer Id or Soc SEC No Transferred Name and Address of Registered Owner Medium Term Senior Note, Series C (Floating Rate) Confirmation Trustee and Paying Agent Customer’s Copy Retain for Tax Purposes the Time of the Transaction Will Be Furnished Upon Request of the Customer Please Sign and Return Enclosed Receipt See Reverse Side Registered No. Flr- Medium Term Senior Note, Series (Floating Rate) Principal Amount $
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EX-4
from S-3ASR 2 pages Registered Medium Term Senior Note, Series Principal Amount (Fixed Rate) No. Fxr- American Express Credit Corporation Interest Rate Maturity Original Issue Date [Terms to Be Inserted if This Note Is of Original Discount or Zero Coupon Form]
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EX-4
from S-3ASR 6 pages (Form of Face of Note) American Express Credit Corporation -Year Extendible Senior Note
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EX-4
from S-3ASR 7 pages (Form of Face of Note) American Express Credit Corporation Variable Rate Senior Note Due
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EX-4
from S-3ASR 4 pages (Form of Face of Note) American Express Credit Corporation
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EX-4
from S-3ASR 4 pages (Form of Face of Note) American Express Credit Corporation
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EX-4
from S-3ASR 5 pages (Form of Face of Note) American Express Credit Corporation % Senior Note Due No
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EX-4
from S-3ASR 4 pages (Form of Face of Note) American Express Credit Corporation % Senior Note Due No
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EX-4
from S-3ASR 5 pages (Form of Supplemental Indenture Providing for Additional Trustee) American Express Credit Corporation and ( ) Trustee (Number) Supplemental Indenture Dated as of (Date) to Indenture Dated as of , 2006
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EX-4
from S-3ASR 72 pages American Express Credit Corporation and the Bank of New York, Trustee Form of Indenture Dated as of , 2006 Debt Securities American Express Credit Corporation Indenture Dated as of , 2006 Cross-Reference Sheet1
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