Facility Termination Date Extension Notice under Five Year Credit Agreement – Aon plc and Citibank, N.A.
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Summary
This notice, sent by a lender to Citibank, N.A. (as Administrative Agent), relates to the Five Year Credit Agreement with Aon plc, Aon Corporation, and Aon UK Limited as borrowers. The lender is formally requesting to extend the termination date of its loan commitment by one year, until February 2, 2022. The notice is irrevocable, must be received by January 11, 2019, and is governed by the terms of the original Credit Agreement.
EX-10.3 4 ex103facilityextension.htm EXHIBIT 10.3 Exhibit
Exhibit 10.3
January __, 2019
Citibank, N.A., as Administrative
Agent for the Lenders party
to the Credit Agreement
referred to below
Building #3
1615 Brett Rd.
New Castle, Delaware 19720
Attention: Bank Loan Syndications
Aon plc
Ladies and Gentlemen:
Reference is made to the Five Year Credit Agreement dated as of February 2, 2015 (as amended or modified from time to time, the "Credit Agreement") among Aon plc, Aon Corporation and Aon UK Limited, as borrowers, the Lenders (as defined in the Credit Agreement) and Citibank, N.A., as administrative agent for the Lenders (the "Administrative Agent"). Terms defined in the Credit Agreement are used herein with the same meaning unless otherwise defined herein, and all references to Sections herein are references to Sections of the Credit Agreement.
Pursuant to Section 2.22(b), the Lender named below hereby notifies the Administrative Agent as follows:
The Lender named below desires to extend the Facility Termination Date with respect to its Commitment for a period of one year, expiring February 2, 2022.
This notice and is subject in all respects to the terms of the Credit Agreement, is irrevocable and shall be effective only if received by the Administrative Agent no later than January 11, 2019.
Very truly yours,
[NAME OF LENDER]
By:
Name:
Title:
