DEUTSCHE BANK AG NEW YORK BRANCH 60 Wall Street New York, New York10005-2858

EX-10.2 3 d885539dex102.htm EX-10.2 EX-10.2

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