Jones Financial Companies Lllp Watch

from 10-Q 136 pages $500,000,000 Credit Agreement Dated as of October 18, 2022 Among the Jones Financial Companies, L.L.L.P. and Edward D. Jones & Co., L.P., as Initial Borrowers the Lenders Party Hereto, Fifth Third Bank, National Association and Wells Fargo Bank, National Association, as Co-Syndication Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Fifth Third Bank, National Association and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers

from 10-Q 154 pages $500,000,000 Credit Agreement Dated as of September 21, 2018 Among the Jones Financial Companies, L.L.L.P. and Edward D. Jones & Co., L.P., as Borrowers the Lenders Party Hereto, Fifth Third Bank and Wells Fargo Bank, National Association, as Co-Syndication Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Fifth Third Bank and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers

from 10-K 154 pages Amended and Restated Credit Agreement Dated as of November 15, 2013 Among the Jones Financial Companies, L.L.L.P., as Borrower, the Lenders Listed Herein, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent and Swing Line Lender Bank of America, N.A., as Syndication Agent, and Fifth Third Bank, Jpmorgan Chase Bank, N.A. and U.S. Bank National Association, Each as a Documentation Agent Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 10-K 125 pages Credit Agreement Dated as of March 18, 2011 Among the Jones Financial Companies, L.L.L.P., as Borrower, the Lenders Listed Herein, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent and a Swing Line Lender Bank of America, N.A., as Syndication Agent and a Swing Line Lender, and Fifth Third Bank, Jpmorgan Chase Bank, N.A., and U.S. Bank National Association, Each as a Documentation Agent Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners

from 10-K ~50 pages Credit Agreement