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SEC Filings

10-Q
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 10-Q on 10/26/2017
Entire Document
 


SCHEDULE I

COMMITMENTS

Name of Initial Lender
Revolving Credit Commitment
Letter of Credit Commitment
Citibank, N.A.

$205,000,000

 
JPMorgan Chase Bank, N.A.

$205,000,000


$50,000,000

Bank of America, N.A.

$205,000,000

 
Morgan Stanley Bank, N.A.

$77,650,000

 
Morgan Stanley Senior Funding, Inc.

$4,850,000

 
The Bank of Tokyo-Mitsubishi UFJ, Ltd.

$62,500,000

 
Banco Bilbao Vizcaya Argentaria, S.A., New York Branch

$75,000,000

 
BNP Paribas

$75,000,000

 
HSBC Bank USA, National Association

$75,000,000

 
ING Bank N.V., Dublin Branch

$75,000,000

 
Lloyds Bank plc

$75,000,000

 
Wells Fargo Bank, National Association

$75,000,000

 
Citizens Bank, N.A.

$50,000,000

 
PNC Bank, National Association

$50,000,000

 
U.S. Bank National Association

$50,000,000

 
Bank of China, New York Branch

$35,000,000

 
Danske Bank A/S

$35,000,000

 
Goldman Sachs Bank USA

$35,000,000

 
Intesa Sanpaolo S.p.A., New York Branch

$35,000,000

 
Total:

$1,500,000,000


$50,000,000