Marsh & McLennan Cos., Inc. Watch

from 10-Q 177 pages US$3,500,000,000 Amended and Restated 5 Year Credit Agreement Dated as of October 11, 2023 Among Marsh & McLennan Companies, Inc. Calm Treasury Holdings Limited and the Designated Subsidiaries Referred to Herein as Borrowers, the Lenders Listed Herein and Citibank, N.A. as Administrative Agent

from 8-K 147 pages US$2,800,000,000 Amended and Restated 5 Year Credit Agreement Dated as of April 2, 2021 Among Marsh & McLennan Companies, Inc. MMC Treasury Holdings (Uk) Limited and the Designated Subsidiaries Referred to Herein as Borrowers, the Lenders Listed Herein and Citibank, N.A. as Administrative Agent Bank of America, N.A., Deutsche Bank Securities Inc. Hsbc Bank USA, National Association Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association as Syndication Agents Barclays Bank PLC, Morgan Stanley Mufg Loan Partners, LLC, Td Bank, N.A., the Bank of Nova Scotia and U.S. Bank, National Association as Documentation Agents Citibank, N.A., Bofa Securities, Inc., Deutsche Bank Securities Inc. and Hsbc Securities (USA) Inc. Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 168 pages US$1,800,000,000 Amended and Restated 5 Year Credit Agreement Dated as of October 12, 2018, as Amended by Amendment No. 1, Dated as of April 8, 2020, Among Marsh & McLennan Companies, Inc. MMC Treasury Holdings (Uk) Limited and the Designated Subsidiaries Referred to Herein as Borrowers, the Lenders Listed Herein and Citibank, N.A. as Administrative Agent Bank of America, N.A., Deutsche Bank Securities Inc. and Hsbc Bank USA, National Association as Syndication Agents Barclays Bank PLC, Jpmorgan Chase Bank, N.A. Mufg Bank, Ltd. and Wells Fargo Bank, National Association as Documentation Agents Citibank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc. and Hsbc Securities (USA) Inc. as Joint Lead Arrangers and Joint Bookrunners

from S-8 101 pages 1.30 "Employer Matching Contribution Account" I-6 1.31 "Employment Commencement Date" I-6 1.32 "Employment Year" I-7 1.33 "Erisa" I-7 1.34 "Excess Deferrals" I-7 1.35 "Excess Pre-Tax Contributions" I-7 1.36 "Excess Section 401(m) Contributions" I-7 1.37 "Expatriate Employee" I-7 1.38 "Hardship" I-7 1.39 "Highly Compensated Employee" I-8 1.40 "Hour of Service" I-9 1.41 "Investment Committee" I-9 1.42 "Investment Fund" I-9 1.43 "Loan" I-10 1.44 "Loan Administrator" I-10 1.45 "Market Value" I-10 1.46 "Merged Plan" I-10 1.47 "Mhrs Plan Account" I-10 1.48 "MMC Fixed Company Contribution Account" I-10 1.49 "MMC Plan" I-10 1.50 "MMC Stock" I-10 1.51 "Named Fiduciary" I-10 1.52 "Non-Covered Employer" I-10 1.53 "Normal Form" I-10 1.54 "Normal Retirement Date" I-10 1.55 "Oversight Committee" I-10 1.56 "Participant" I-11 1.57 "Participating Employer" I-11 1.58 "Participating Employer Matching Contributions" I-11 1.59 "Plan" I-11 1.60 "Plan Year" I-11 1.61 "Pre-Tax Contribution Account" I-11 1.62 "Pre-Tax Contributions" I-11 1.63 "Prior Plan" I-11

from S-8 146 pages 1.23 "Disability" I-5 1.24 "Effective Date" I-5 1.25 "Elective Deferral Limit" I-5 1.26 "Elective Deferrals" I-6 1.27 "Eligible Employee" I-6 1.28 "Eligible Employee Participant" I-7 1.29 "Employee" I-7 1.30 "Employment Commencement Date" I-7 1.31 "Employment Year" I-7 1.32 "Erisa" I-7 1.33 "Esop" I-7 1.34 "Excess Deferrals" I-7 1.35 "Excess Pre-Tax Contributions" I-7 1.36 "Excess Section 401(m) Contributions" I-8 1.37 "Expatriate Employee" I-8 1.38 "Hardship" I-8 1.39 "Highly Compensated Employee" I-9 1.40 "Hour of Service" I-9 1.41 "Investment Committee" I-10 1.42 "Investment Fund" I-10 1.43 "Loan" I-10 1.44 "Loan Administrator" I-10 1.45 "Market Value" I-10 1.46 "Merged Plan" I-11 1.47 "Mhrs Plan Account" I-11

from 8-K 39 pages 364-Day Bridge Loan Agreement Dated as of September 18, 2018 Among Marsh & McLennan Companies, Inc. as the Borrower, the Lenders From Time to Time Party Hereto and Goldman Sachs Bank USA, as Administrative Agent Goldman Sachs Bank USA, as Sole Lead Arranger and Sole Bookrunner

from 10-K ~20 pages Credit Agrmt. (Ex. 10.26)

from 10-K ~20 pages Credit Agrmt. (Ex. 10.25)

from 10-K ~50 pages Credit Agrmt. (Ex. 10.24)

from 10-Q ~50 pages Credit Agreement