Charles Schwab Corporation Credit Agreements

9 Contracts & Agreements
Recent Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
Third Amendment, dated as of September 27, 2021, to Credit Agreement dated April 21, 2017, among TD Ameritrade Clearing, Inc., the lenders party thereto and JP Morgan Chase Bank,...
Credit Agreements
Charles Schwab Corporation
Capital Markets
NY
2021
$750,000,000 CREDIT AGREEMENT (364-DAY COMMITMENT) dated as of June 2, 2017 Among THE CHARLES SCHWAB CORPORATION and CITIBANK, N.A. as Administrative Agent and THE OTHER FINANCIAL...
Credit Agreements
Charles Schwab Corporation
Capital Markets
DE
2017
$800,000,000 CREDIT AGREEMENT (364-DAY COMMITMENT) dated as of June 8, 2012 Among THE CHARLES SCHWAB CORPORATION and CITIBANK, N.A. as Administrative Agent and THE OTHER FINANCIAL...
Credit Agreements
Charles Schwab Corporation
Capital Markets
DE
2012
$800,000,000 CREDIT AGREEMENT (364-DAY COMMITMENT) dated as of June 10, 2011 Among THE CHARLES SCHWAB CORPORATION and CITIBANK, N.A. as Administrative Agent and THE OTHER...
Credit Agreements
Charles Schwab Corporation
Capital Markets
DE
2011
$800,000,000 CREDIT AGREEMENT (364-DAY COMMITMENT) dated as of June 11, 2010 Among THE CHARLES SCHWAB CORPORATION and CITIBANK, N.A. as Administrative Agent and THE OTHER...
Credit Agreements
Charles Schwab Corporation
Capital Markets
DE
2010
$800,000,000 CREDIT AGREEMENT (364-DAY COMMITMENT)
Credit Agreements
Charles Schwab Corporation
Capital Markets
DE
2009
$800,000,000 CREDIT AGREEMENT (364-DAY COMMITMENT)
Credit Agreements
Charles Schwab Corporation
Capital Markets
DE
2008
$800,000,000 CREDIT AGREEMENT (364-DAY COMMITMENT)
Credit Agreements
Charles Schwab Corporation
Capital Markets
DE
2007
$800,000,000 CREDIT AGREEMENT (364-DAY COMMITMENT) dated as of June 16, 2006 Among
Credit Agreements
Charles Schwab Corporation
Capital Markets
DE
2006