DEUTSCHE BANK AG NEW YORK BRANCH 60 Wall Street New York, New York10005-2858
Exhibit 10.2
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. | ||||
By: | /s/ Minoru Hagio | |||
| ||||
Name: | Minoru Hagio | |||
Title: | Managing Director |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||
BANK OF AMERICA, N.A | ||
By: | /s/ Prathamesh Kshirsagar | |
| ||
Name: | Prathamesh Kshirsagar | |
Title: | Assistant Vice President |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
THE BANK OF NEW YORK MELLON | ||||
By: | /s/ John T. Smathers | |||
| ||||
Name: | John T. Smathers | |||
Title: | First Vice President |
January 20, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
BARCLAYS BANK PLC | ||||
By: | /s/ Ronnie Glenn | |||
| ||||
Name: | Ronnie Glenn | |||
Title: | Vice President |
January 20, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
BNP PARIBAS | ||||
By: | /s/ Christopher Sked | |||
| ||||
Name: | CHRISTOPHER SKED | |||
Title: | Managing Director | |||
By: | /s/ Nicole Rodriguez | |||
| ||||
Name: | Nicole Rodriguez | |||
Title: | Vice President |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
Citibank, N.A. | ||||
By: | /s/ Brian Ike | |||
| ||||
Name: | Brian Ike | |||
Title: | Vice President |
DEUTSCHE BANK AG NEW YORK BRANCH
60 Wall Street
New York, New York 10005-2858
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the satisfaction of the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
THIS LETTER SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
Very truly yours, | ||||
DEUTSCHE BANK AG NEW YORK BRANCH | ||||
By: | /s/ Virginia Cosenza | |||
| ||||
Name: | Virginia Cosenza | |||
Title: | Vice President | |||
By: | /s/ Heidi Sandquist | |||
| ||||
Name: | Heidi Sandquist | |||
Title: | Director |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
HSBC Bank USA, National Association | ||||
By: | /s/ Christopher Samms | |||
| ||||
Name: | Christopher Samms | |||
Title: | Senior Vice President #9426 |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto. The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
JPMORGAN CHASE BANK, N.A., | ||||
By: | /s/ Matthew C Swickhamer | |||
| ||||
Name: | MATTHEW C SWICKHAMER | |||
Title: | VICE PRESIDENT |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
LLOYDS BANK PLC, | ||||
By: | /s/ Stephen Giacolone | |||
| ||||
Name: | Stephen Giacolone | |||
Title: | Assistant Vice President | |||
G011 | ||||
By: | /s/ Julia Franklin | |||
| ||||
Name: | Julia Franklin | |||
Title: | Vice President | |||
F014 |
Mitsubishi UFJ Trust and Banking Corporation New York Branch 520 Madison Avenue, 25th Floor New York NY 10022 T: 1 ###-###-#### F: 1 ###-###-#### |
February 27, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
Mitsubishi UFJ Trust and Banking Corporation | ||||
By: | /s/ Makoto Takeda | |||
| ||||
Name: | Makoto Takeda | |||
Title: | Senior Vice President |
A member of MUFG, a global financial group
Mizuho Bank, Ltd.
Los Angeles Branch 350 South Grand Avenue, Suite 1500 Los Angeles, California 90071 TEL: 213 ###-###-#### FAX: 213 ###-###-#### |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
Mizuho Bank, Ltd., Los Angeles Branch | ||||
By: | /s/ Naoaki Saito | |||
| ||||
Name: | Naoaki Saito | |||
Title: | Joint General Manager |
January 23, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
The Norinchukin Bank, New York Branch | ||||
By: | /s/ Kenichi Sugita | |||
| ||||
Name: | Kenichi Sugita | |||
Title: | General Manager |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||
ROYAL BANK OF CANADA | ||
By: | /s/ Edward D. Herko | |
| ||
Name: | Edward D. Herko | |
Title: | Authorized Signatory |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
SOCIÉTÉ GÉNÉRALE | ||||
By: | /s/ Yao Wang | |||
| ||||
Name: | Yao Wang | |||
Title: | Director |
SUMITOMO MITSUI BANKING CORPORATION | ||||
|
Los Angeles Branch 601 South Figueroa Street Suite 1800 Los Angeles, CA 90017 Tel: (213) 452-7800 Fax: (213) 623-6832 |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
Sumitomo Mitsui Banking Corporation | ||||
By: | /s/ Hiroyuki Suzuki | |||
| ||||
Name: | Hiroyuki Suzuki | |||
Title: | Executive Director |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
The Toronto-Dominion Bank, New York Branch | ||||
By: | /s/ Robyn Zeller | |||
| ||||
Name: | Robyn Zeller | |||
Title: | Senior Vice President |
March 2, 2015
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, New York 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, | ||||
U.S. Bank National Association | ||||
By: | /s/ Jeff Benedix | |||
| ||||
Name: | Jeff Benedix | |||
Title: | Vice President |
| Corporate Banking Group MAC N9305-077 90 S. 7th Street Minneapolis, MN 55402
wellsfargo.com |
| ||
|
March 2, 2015 |
|
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
as Administrative Agent
1251 Avenue of the Americas
New York, NY 10020-1104
Attention: Lawrence Blat
Ladies and Gentlemen:
Reference is made to the $3,500,000,000 364 Day Credit Agreement dated as of March 7, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement) among American Honda Finance Corporation, as Borrower, the banks party thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other Agents party thereto. Undefined capitalized terms have the meanings set forth therefor in the Credit Agreement.
Pursuant to Section 2.8 of the Credit Agreement and subject to the conditions thereof, the undersigned hereby consents to the request of the Borrower that the Commitment Termination Date be extended to March 4, 2016.
Very truly yours, |
Wells Fargo Bank, National Association |
/s/ Mark H. Halldorson |
Name: Mark H. Halldorson |
Title: Director |