Common use of FORM OF ASSIGNMENT AND ACCEPTANCE Clause in Contracts

FORM OF ASSIGNMENT AND ACCEPTANCE. To: CITIBANK, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement (364-Day Commitment) dated as of June 5, 2015 between THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ CORPORATION, a Delaware corporation ("Borrower"), Lenders from time to time party thereto, and CITIBANK, N.A., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement", the terms defined therein being used herein as therein defined).

Appears in 1 contract

Sources: Credit Agreement (Schwab Charles Corp)

FORM OF ASSIGNMENT AND ACCEPTANCE. To: CITIBANK, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement (364-Day Commitment) dated as of June 510, 2015 2011 between THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ CORPORATION, a Delaware corporation ("Borrower"), Lenders from time to time party thereto, and CITIBANK, N.A., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement", the terms defined therein being used herein as therein defined).

Appears in 1 contract

Sources: Credit Agreement (Schwab Charles Corp)

FORM OF ASSIGNMENT AND ACCEPTANCE. To: CITIBANK, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement (364-Day Commitment) dated as of June 57, 2015 2013 between THE C▇▇▇▇▇▇ S▇▇▇▇▇ CORPORATION, a Delaware corporation ("Borrower"), Lenders from time to time party thereto, and CITIBANK, N.A., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement", the terms defined therein being used herein as therein defined).

Appears in 1 contract

Sources: Credit Agreement (Schwab Charles Corp)

FORM OF ASSIGNMENT AND ACCEPTANCE. To: CITIBANK, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement (364-Day Commitment) dated as of June 511, 2015 2010 between THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ CORPORATION, a Delaware corporation ("Borrower"), Lenders from time to time party thereto, and CITIBANK, N.A., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement", the terms defined therein being used herein as therein defined).

Appears in 1 contract

Sources: Credit Agreement (Schwab Charles Corp)

FORM OF ASSIGNMENT AND ACCEPTANCE. To: CITIBANKCITICORP USA, N.A.INC., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement (364-Day Commitment) dated as of June 516, 2015 2006 between THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ CORPORATION, a Delaware corporation ("Borrower"), Lenders from time to time party thereto, and CITIBANKCITICORP USA, N.A.INC., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement", the terms defined therein being used herein as therein defined).

Appears in 1 contract

Sources: Credit Agreement (Schwab Charles Corp)

FORM OF ASSIGNMENT AND ACCEPTANCE. To: CITIBANKCITICORP USA, N.A.INC., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement (364-Day Commitment) dated as of June 513, 2015 2008 between THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ CORPORATION, a Delaware corporation ("Borrower"), Lenders from time to time party thereto, and CITIBANKCITICORP USA, N.A.INC., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement", the terms defined therein being used herein as therein defined).

Appears in 1 contract

Sources: Credit Agreement (Schwab Charles Corp)