Aggregate Commitment means the aggregate amount of the
Lenders Commitments hereunder, as such amount may be increased, reduced or otherwise modified at any time pursuant to the terms hereof. On the Amendment No. 15 Effective Date, the Aggregate Commitment shall be Five Billion Four Hundred
Million Dollars ($5,400,000,000).
Aggregate Revolving Commitment means the aggregate amount of the
Revolving Credit Commitments of the Revolving Credit Lenders hereunder, as such amount may be increased, reduced or otherwise modified at any time pursuant to the terms hereof. On the Amendment No. 15 Effective Date, the Aggregate Revolving
Commitment shall be Four Billion Six Hundred Fifty-Four Million Dollars ($4,654,000,000).
Aggregate USD Revolving
Commitment means the aggregate amount of the USD Revolving Credit Commitments of the USD Revolving Credit Lenders hereunder, as such amount may be increased, reduced or otherwise modified at any time pursuant to the terms hereof. On the
Amendment No. 15 Effective Date, the Aggregate USD Revolving Commitment shall be Seven Hundred Forty-Six Million Dollars ($746,000,000).
Arrangers means Wells Fargo Securities, LLC, Citigroup Global Markets Inc., BofA Securities, Inc., Barclays
Bank PLC, J.P. Morgan Securities LLC, Morgan Stanley Senior Funding, Inc., Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., Goldman Sachs Bank USA, Industrial and Commercial Bank of China Limited, New York Branch, Bank of China, New York
Branch, China Construction Bank Corporation, New York Branch and BNP Paribas, each in their respective capacity as a joint lead arranger and joint bookrunner.
Company Sublimit means $4,029,000,000, or such other amount as the Company has notified the Administrative
Agent by delivery to the Administrative Agent of a Sublimit Notice.
Maturity Date means the earliest to
occur of (a) (i) in the case of any Lender indicated as a Non-Extending Lender on Schedule 1.1(c), March 31, 2028 and (ii) in the case of any Lender indicated as an Extending Lender on
Schedule 1.1(c), March 31, 2029, (b) the date of termination by the Parent Borrower pursuant to Section 2.6, or (c) the date of termination pursuant to Section 11.2(a). For
clarity, (x) each reference herein to payments being made on a Maturity Date shall be deemed to refer to all Maturity Dates and (y) each reference to Maturity Date in Section 3.1(c),
4.1(b) and 13.2(d) shall be deemed to refer to the latest Maturity Date.
New BlackRock
Sublimit means $4,029,000,000, or such other amount as the Parent Borrower has notified the Administrative Agent by delivery to the Administrative Agent of a Sublimit Notice.
(b) Section 1.1 of the Existing Credit Agreement is hereby amended by adding the following definition of Amendment
No. 15 Effective Date in the appropriate alphabetical location therein:
Amendment
No. 15 Effective Date means May 31, 2024.
(c) Section 2.7(d) of the Existing Credit
Agreement is hereby amended by deleting the reference to $1,000,000,000 therein and replacing such reference with $1,400,000,000.
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