Banks, S&Ls and Credit Unions Business Contracts
ABN AMRO Holding NV
- Credit Agreement - Solectron Corp., Bank of America NT&SA, BancAmerica Securities Inc., ABN AMRO Bank NV, Union Bank of California NA, Banque Nationale de Paris, The Industrial Bank of Japan Ltd., The Sanwa Bank Ltd., Standard Chartered Bank, The Fuji Bank Ltd. ( Oct 18, 2009 )
- Credit Agreement - Willamette Industries Inc., Bank of America NT&SA, ABN AMRO Bank NV, Morgan Guaranty Trust Co. of New York, Nationsbank NA, Wachovia Bank of Georgia NA and BA Securities Inc. ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. ( Oct 18, 2009 )
- Pooling and Servicing Agreement - AmeriCredit Financial Services Inc. and LaSalle National Bank ( Oct 18, 2009 )
- Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC ( Oct 18, 2009 )
- Facility A Revolving Credit Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. ( Oct 18, 2009 )
- 364-Day Revolving Credit Agreement - WorldCom Inc., Bank of America NA, The Chase Manhattan Bank, Banc of America Securities LLC, J.P. Morgan Securities Inc., Salomon Smith Barney Inc., ABN AMRO Bank NV, Deutsche Banc Alex. Brown Inc., Citibank NA, Deutsche Bank AG ( Oct 18, 2009 )
AmSouth Bancorporation
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA ( Oct 18, 2009 )
- Credit Agreement - HCA, J.P. Morgan, Bank of America NA, Citicorp USA Inc., Deutsche Bank AG, Suntrust Bank, Industrial Bank of Japan Ltd., Fleet National bank, Bank of Nova Scotia, Bank of New York, Wachovia Bank, Toronto Dominion Bank, Sumitomo Bank, Amsouth bank, Credit Suisse First Boston, Merrill Lynch, Northern Trust Co. and Chase Manhattan Bank ( Oct 18, 2009 )
Bank of America Corp.
- Agreement and Plan of Reorganization - E-Loan Inc., Banc of America Auto Finance Corp., Robert F. Ferber, and Electronic Vehicle Remarketing Inc. ( Oct 18, 2009 )
- $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. ( Oct 18, 2009 )
- Credit Agreement - Digital Microwave Corp. and Bank of America ( Oct 18, 2009 )
- Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC ( Oct 18, 2009 )
- Loan Agreement - Waste Management Inc., BankBoston NA, Bank of America NT&SA, Chase Bank of Texas NA, Deutsche Bank AG, Bank of America Securities LLC and Chase Securities Inc. ( Oct 18, 2009 )
- Revolving Credit Agreement - Waste Management Inc., Waste Management Holdings Inc., Fleet National Bank, Bank of America, N.A., The Chase Manhattan Bank, Deutsche Bank AG, Citibank NA, J.P. Morgan Securities Inc. and Bank of America Securities LLC ( Oct 18, 2009 )
- Credit Agreement - Solectron Corp., Bank of America NT&SA, BancAmerica Securities Inc., ABN AMRO Bank NV, Union Bank of California NA, Banque Nationale de Paris, The Industrial Bank of Japan Ltd., The Sanwa Bank Ltd., Standard Chartered Bank, The Fuji Bank Ltd. ( Oct 18, 2009 )
- Indenture - HealthSouth Rehabilitation Corp. and NationsBank of Georgia NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. ( Oct 18, 2009 )
- Credit Agreement - Willamette Industries Inc., Bank of America NT&SA, ABN AMRO Bank NV, Morgan Guaranty Trust Co. of New York, Nationsbank NA, Wachovia Bank of Georgia NA and BA Securities Inc. ( Oct 18, 2009 )
- Participation Agreement - HealthSouth Corp., First Security Bank NA, Deutsche Bank AG and NationsBank NA ( Oct 18, 2009 )
- Short Term Credit Agreement - HealthSouth Corp., NationsBank NA, and NationsBanc Montgomery Securities LLC ( Oct 18, 2009 )
- Short Term Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp., JPMorgan Chase Bank, Wachovia Bank NA, UBS Warburg LLC, Deutsche Bank AG, ScotiaBanc Inc., Bank of America NA, JP Morgan Securities Inc. and Wachovia Securities ( Oct 18, 2009 )
- Credit Agreement - Herman Miller Inc., Nationsbank NA, NBD Bank, First Union National Bank, The Huntington National Bank, Wachovia Bank NA, and Nationsbanc Montgomery Securities LLC ( Oct 18, 2009 )
- $1.1 Billion Three Year Credit Agreement - Kmart Corp., Chase Securities Inc., The Chase Manhattan Bank, Bank of America NA, BankBoston NA and Bank of New York ( Oct 18, 2009 )
- Limited Guaranty - Bank of America NA, WorldCom Inc. and Bernard J. Ebbers ( Oct 18, 2009 )
- Letter Agreement re: Limited Guaranty - WorldCom Inc., Bank of America NA and Bernard J. Ebbers ( Oct 18, 2009 )
- Competitive Advance and Revolving Credit Agreement - Gannett Co., Bank of America N.A. and Chase Manhattan Bank ( Oct 18, 2009 )
- Credit Agreement - HCA, J.P. Morgan, Bank of America NA, Citicorp USA Inc., Deutsche Bank AG, Suntrust Bank, Industrial Bank of Japan Ltd., Fleet National bank, Bank of Nova Scotia, Bank of New York, Wachovia Bank, Toronto Dominion Bank, Sumitomo Bank, Amsouth bank, Credit Suisse First Boston, Merrill Lynch, Northern Trust Co. and Chase Manhattan Bank ( Oct 18, 2009 )
- Class A Common Stock Purchase Agreement - Edison Schools Inc. ( Oct 18, 2009 )
- Registration Rights Agreement - Marriott International Inc. and Initial Purchasers ( Oct 18, 2009 )
- Bridge Credit Agreement - Navigant International Inc. and Nationsbank NA ( Oct 18, 2009 )
- Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. ( Oct 18, 2009 )
- Note Purchase Agreement - AmeriCredit BOA Trust, Kitty Hawk Funding Corp. and Bank of America NA ( Oct 18, 2009 )
- Termination, Replacement and Restatement Agreement - Raytheon Co., BancAmerica Robertson Stephens, Citicorp USA, Morgan Guaranty Trust Co. of New York, and The Chase Manhattan Bank ( Oct 18, 2009 )
- Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston ( Oct 18, 2009 )
- Repurchase Agreement - Raytheon Co. and Bank of America NT&SA ( Oct 18, 2009 )
- Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston ( Oct 18, 2009 )
- Guarantee - Raytheon Co. and Bank of America NA ( Oct 18, 2009 )
- Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. ( Oct 18, 2009 )
- Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. ( Oct 18, 2009 )
- Transfer and Administration Agreement - WorldCom Funding Corp., WorldCom Inc., Enterprise Funding Corp., Sheffield Receivables Corp. and NationsBank NA ( Oct 18, 2009 )
- Transfer and Administration Agreement - Enterprise Funding Corp., WorldCom Funding Corp., WorldCom Inc., Sheffield Receivables Corp., and NationsBank NA ( Oct 18, 2009 )
- Multicurrency Receivables Transfer Agreement - Storage Technology Corp. and Bank of America NT&SA ( Oct 18, 2009 )
- Registration Rights Agreement - HealthSouth Corp. ( Oct 18, 2009 )
- Trademark Security Agreement - AnnTaylor Inc. and Bank of America NT&SA ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank of Texas NA, NationsBank NA ( Oct 18, 2009 )
- Facility A Revolving Credit Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - MCI WorldCom Inc., Bank of America NA, Banc of America Securities LLC, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York, and Royal Bank of Canada ( Oct 18, 2009 )
- Credit Agreement - The Home Depot Inc., Bank of America N.A., Wachovia Bank N.A., First Union National Bank and The Bank of New York ( Oct 18, 2009 )
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks ( Oct 18, 2009 )
- Security Agreement - Storage Technology Corp. and Bank of America NA ( Oct 18, 2009 )
- Waiver Agreement - Storage Technology Corp. and Bank of America NA ( Oct 18, 2009 )
- Credit Agreement - Storage Technology Corp., Bank of America NT&SA and Bancamerica Securities Inc. ( Oct 18, 2009 )
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. ( Oct 18, 2009 )
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders ( Oct 18, 2009 )
- Underwriting Agreement - TheGlobe.com Inc., Bear, Stearns & Co. Inc, NationsBanc Montgomery Securities LLC, Volpe Brown Whelan & Co. LLC, and Wit Capital Corp. ( Oct 18, 2009 )
- Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens ( Oct 18, 2009 )
- Waiver of Credit Agreement - American Lawyer Media Inc. and Bank of America ( Oct 18, 2009 )
- Intercreditor Agreement - Bank of America NA and Quanta Services Inc. ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
- Loan Agreement - MGM Grand Inc., MGM Grand Atlantic City Inc., MGM Grand Detroit LLC, Banks, Sydication Agent, Documentation Agents, Co-Documentation Agents, Bank of America NA, and Banc of America Securities LLC ( Oct 18, 2009 )
- Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. ( Oct 18, 2009 )
- Modification Agreement - Bank One Arizona NA and Schuff Steel Co. ( Oct 18, 2009 )
- Credit Agreement - Navigant International Inc. and Nationsbank NA ( Oct 18, 2009 )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. ( Oct 18, 2009 )
- Commercial Paper Dealer Agreement - Tyson Foods Inc. and Banc of America Securities LLC ( Oct 18, 2009 )
- Limited Guaranty - WorldCom Inc., Bernard J. Ebbers and Bank of America NA ( Oct 18, 2009 )
- Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan ( Oct 18, 2009 )
- 364-Day Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan ( Oct 18, 2009 )
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. ( Oct 18, 2009 )
- Restricted Stock Award Agreement - Bank of America ( Aug 09, 2011 )
- Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia ( Oct 18, 2009 )
- Subsidiary Guaranty and Collateral Agreement - AnnTaylor Distribution Services Inc. and Bank of America NT&SA ( Oct 18, 2009 )
- Borrower Pledge Agreement - AnnTaylor Inc. and Bank of America NT&SA ( Oct 18, 2009 )
- Pledge Agreement - AnnTaylor Stores Corp. and Bank of America NT&SA ( Oct 18, 2009 )
- Guaranty - AnnTaylor Stores Corp. and Bank of America NT&SA ( Oct 18, 2009 )
- Commitment Letter - AlliedSignal Inc., Salomon Smith Barney Inc., Banque Nationale de Paris, Barclays Bank PLC, Deutsche Bank Securities Inc., J.P. Morgan Securities Inc. and NationsBanc Montgomery Securities LLC ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, JPMorgan Chase Bank, Deutsche Bank AG, Bank of America NA, Barclays Bank PLC and Salomon Smith Barney Inc. ( Oct 18, 2009 )
- Credit Agreement - FedEx Corp., Citicorp USA Inc., Bank of America N.A., Bank One, Commerzbank A.G., Bank of Tokyo-Mitsubishi Trust Co., Royal Bank of Scotland PLC, Chase Manhattan Bank and J.P. Morgan Securities Inc. ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., Bank of America NA, Banc of America Securities LLC ( Oct 18, 2009 )
- 364-Day Revolving Credit Agreement - WorldCom Inc., Bank of America NA, The Chase Manhattan Bank, Banc of America Securities LLC, J.P. Morgan Securities Inc., Salomon Smith Barney Inc., ABN AMRO Bank NV, Deutsche Banc Alex. Brown Inc., Citibank NA, Deutsche Bank AG ( Oct 18, 2009 )
Bank of China
- RMB $5 Billion Syndicated Loan Agreement - China Mobile (Shenzhen) Ltd., Bank of China, Construction Bank of China, State Development Bank, Agriculture Bank of China, Industrial and Commercial Bank of China, Bank of Communications, Hong Kong & Shanghai Banking Corp. Ltd., and China Merchants Bank ( Oct 18, 2009 )
- RMB $7.5 Billion Syndicated Loan Agreement - China Mobile (Shenzhen) Ltd., Bank of China, Construction Bank of China, State Development Bank, Agriculture Bank of China, Industrial and Commercial Bank of China, Bank of Communications, Hong Kong & Shanghai Banking Corp. Ltd., and China Merchants Bank ( Oct 18, 2009 )
Bank of Montreal
- Pooling and Servicing Agreement - AmeriCredit Canada 2002-A Corp., Merrill Lynch Financial Assets Inc., AmeriCredit Financial Services of Canada Ltd., Bank One NA and Bank of Montreal ( Oct 18, 2009 )
Bank of New York Co. Inc.
- Indenture - Amazon.com Inc. and Bank of New York ( Oct 18, 2009 )
Bank One Corp.
- Registration Rights Agreement - Marriott International Inc. and Initial Purchasers ( Oct 18, 2009 )
- Pledge Agreement - MetLife Inc., The Bank of New York, Bank One Trust Co. NA ( Oct 18, 2009 )
- Receivables Financing Agreement - AmeriCredit Warehouse Trust, AmeriCredit Financial Services Inc., AmeriCredit Funding Corp., AmeriCredit Corp. of California, Credit Suisse First Boston and Bank One NA ( Oct 18, 2009 )
- Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. ( Oct 18, 2009 )
- Replacement Cash Collateral Account Agreement - AFS Funding Corp., Financial Security Assurance Inc., Credit Suisse First Boston and Bank One NA ( Oct 18, 2009 )
- Pooling and Servicing Agreement - AmeriCredit Canada 2002-A Corp., Merrill Lynch Financial Assets Inc., AmeriCredit Financial Services of Canada Ltd., Bank One NA and Bank of Montreal ( Oct 18, 2009 )
- Undertaking Agreement - WorldCom Inc., Purchasers, Banks Managing Agents and JPMorgan Chase Bank ( Oct 18, 2009 )
- Receivables Purchase Agreement - MCI WorldCom Inc., Bank One NA, WestDeutsche Landesbank Girozentrale, Bayerische Landesbank, Bank of Nova Scotia and Citicorp North America Inc., and JPMorgan Chase Bank ( Oct 18, 2009 )
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks ( Oct 18, 2009 )
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. ( Oct 18, 2009 )
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders ( Oct 18, 2009 )
- Interactive Marketing Agreement - Priceline.com Inc. and First USA Bank NA ( Oct 18, 2009 )
- Continuing Guaranty - Bank One Arizona NA, 19th Avenue/Buchanan LP, and Schuff Steel Co. ( Oct 18, 2009 )
- Guaranty of Payment - Schuff Steel Co., Bank One Arizona NA and 19th Avenue/Buchanan LP ( Oct 18, 2009 )
- Guaranty of Payment - Schuff Steel Co., Bank One Arizona NA, and 19th Avenue/Buchanan LP ( Oct 18, 2009 )
- Promissory Note - Schuff Steel Co. and Bank One Arizona NA ( Oct 18, 2009 )
- Credit Agreement - Schuff Steel Co. and Bank One Arizona NA ( Oct 18, 2009 )
- Subordination Agreement - Bank One Arizona NA, Schuff Steel Co., and 19th Avenue/Buchanan LP ( Oct 18, 2009 )
- Subordination of Lien Rights - 19th Avenue/Buchanan LP, Bank One Arizona NA, and Schuff Steel Co. ( Oct 18, 2009 )
- Subordination of Lien Rights - 19th Avenue/Buchanan LP, Bank One Arizona NA, and Schuff Steel Co. ( Oct 18, 2009 )
- Subordination of Lien Rights - 19th Avenue/Buchanan LP, Bank One Arizona NA, and Schuff Steel Co. ( Oct 18, 2009 )
- Continuing Guaranty - Bank One Arizona NA and Schuff Steel Co. ( Oct 18, 2009 )
- Modification Agreement - Schuff Steel Co. and Bank One Arizona NA ( Oct 18, 2009 )
- Loan Agreement - Bank One Arizona NA and Schuff Steel Co. ( Oct 18, 2009 )
- Revolving Line of Credit Note - Schuff Steel Co. and Bank One Arizona NA ( Oct 18, 2009 )
- Revolving Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. ( Oct 18, 2009 )
- Continuing Guaranty - Bank One Arizona NA and Schuff Steel Co. ( Oct 18, 2009 )
- Modification Agreement - Schuff Steel Co. and Bank One Arizona NA ( Oct 18, 2009 )
- Modification Agreement - Bank One Arizona NA and Schuff Steel Co. ( Oct 18, 2009 )
- Loan Agreement - Schuff Steel Co. and Bank One Arizona NA ( Oct 18, 2009 )
- Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan ( Oct 18, 2009 )
- 364-Day Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan ( Oct 18, 2009 )
- Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. ( Oct 18, 2009 )
- Credit Agreement - FedEx Corp., Citicorp USA Inc., Bank of America N.A., Bank One, Commerzbank A.G., Bank of Tokyo-Mitsubishi Trust Co., Royal Bank of Scotland PLC, Chase Manhattan Bank and J.P. Morgan Securities Inc. ( Oct 18, 2009 )
- Purchase Contract Agreement - MetLife Inc. and Bank One Trust Co. NA ( Oct 18, 2009 )
BankBoston Corp.
- $1.1 Billion Three Year Credit Agreement - Kmart Corp., Chase Securities Inc., The Chase Manhattan Bank, Bank of America NA, BankBoston NA and Bank of New York ( Oct 18, 2009 )
- Unlimited Guaranty - The Edison Project LP and BankBoston NA ( Oct 18, 2009 )
- Warrant Purchase Agreement - The Edison Project Inc. and BankBoston NA ( Oct 18, 2009 )
- Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. ( Oct 18, 2009 )
- Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
Bankers Trust Corp.
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - AFS Funding Corp., AmeriCredit Corp., AmeriCredit Financial Services Inc., AmeriCredit Management Co., Bankers Trust Co. and Credit Suisse First Boston ( Oct 18, 2009 )
- Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC ( Oct 18, 2009 )
- Indenture - AES China Generating Co. Ltd. and Bankers Trust Co. ( Oct 18, 2009 )
- Security Agreement - AES China Generating Co. Ltd. and Bankers Trust Co. ( Oct 18, 2009 )
- Credit Agreement - United Defense Industries Inc., Deutsche Banc Alex. Brown Inc., Lehman Brothers Inc., Bankers Trust Co., Lehman Commercial Paper Inc., Citicorp USA Inc., The Bank of Nova Scotia and Credit Lyonnais ( Oct 18, 2009 )
Barclays PLC
- Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC ( Oct 18, 2009 )
- Facility A Revolving Credit Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - MCI WorldCom Inc., Bank of America NA, Banc of America Securities LLC, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York, and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. ( Oct 18, 2009 )
- Commitment Letter - AlliedSignal Inc., Salomon Smith Barney Inc., Banque Nationale de Paris, Barclays Bank PLC, Deutsche Bank Securities Inc., J.P. Morgan Securities Inc. and NationsBanc Montgomery Securities LLC ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, JPMorgan Chase Bank, Deutsche Bank AG, Bank of America NA, Barclays Bank PLC and Salomon Smith Barney Inc. ( Oct 18, 2009 )
Canadian Imperial Bank of Commerce
- Underwriting Agreement - Canadian Imperial Bank of Commerce ( Apr 12, 2012 )
- Credit Agreement - Integrated Defense Technologies Inc., Canadian Imperial Bank of Commerce, General Electric Capital Corp., Credit Lyonnais and CIBC World Markets Corp. ( Oct 18, 2009 )
- Credit Agreement - Integrated Defense Technologies Inc. and Canadian Imperial Bank of Commerce ( Oct 18, 2009 )
- Credit Agreement - Global Crossing Ltd., Global Crossing Holdings Ltd., Global Crossing North America Inc., Chase Manhattan Bank, Goldman Sachs Credit Partners LP, Citicorp USA Inc., Merrill Lynch Capital Corp., Chase Securities Inc., Salomon Smith Barney Inc., Merrill Lynch & Co., CIBC World Markets Corp. and Deutsche Bank Securities Inc. ( Oct 18, 2009 )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. ( Oct 18, 2009 )
Citigroup Inc.
- Second Amended and Restated Credit Agreement - The Walt Disney Co. and Citicorp USA Inc. ( Oct 18, 2009 )
- Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC ( Oct 18, 2009 )
- Revolving Credit Agreement - Waste Management Inc., Waste Management Holdings Inc., Fleet National Bank, Bank of America, N.A., The Chase Manhattan Bank, Deutsche Bank AG, Citibank NA, J.P. Morgan Securities Inc. and Bank of America Securities LLC ( Oct 18, 2009 )
- Underwriting Agreement - Kraft Foods Inc., Credit Suisse First Boston Corp. and Salomon Smith Barney Inc. ( Oct 18, 2009 )
- Powers of Attorney - Citigroup ( Sep 16, 2011 )
- Credit Agreement - HCA, J.P. Morgan, Bank of America NA, Citicorp USA Inc., Deutsche Bank AG, Suntrust Bank, Industrial Bank of Japan Ltd., Fleet National bank, Bank of Nova Scotia, Bank of New York, Wachovia Bank, Toronto Dominion Bank, Sumitomo Bank, Amsouth bank, Credit Suisse First Boston, Merrill Lynch, Northern Trust Co. and Chase Manhattan Bank ( Oct 18, 2009 )
- Stock Sale Agreement - California and Hawaiian Sugar Co. Inc. and Citicorp Venture Capital Ltd. ( Oct 18, 2009 )
- Agreement and Consent - Dynegy Inc., Enron Corp., Northern Natural Gas Co., Citicorp U.S.A. Inc., JPMorgan Chase Bank ( Oct 18, 2009 )
- Form of Employee Option Agreement - Citigroup ( Dec 30, 2011 )
- 2011 Key Employee Profit Sharing Plan Award Agreement - Citigroup ( Dec 30, 2011 )
- Equity Award Agreement - Citigroup ( Dec 30, 2011 )
- Executive Option Grant Agreement - Citigroup ( Jan 03, 2012 )
- 2011 Key Employee Profit Sharing Plan - Citigroup ( Jan 03, 2012 )
- 2011 Key Employee Profit Sharing Plan Award Agreement - Citigroup ( Jan 03, 2012 )
- Form of Employee Option Grant Agreement - Citigroup ( Jan 03, 2012 )
- Registration Rights Agreement - Marriott International Inc. and Initial Purchasers ( Oct 18, 2009 )
- Share Exchange and Registration Rights Agreement - Aetna Inc. and Citibank NA ( Oct 18, 2009 )
- Termination, Replacement and Restatement Agreement - Raytheon Co., BancAmerica Robertson Stephens, Citicorp USA, Morgan Guaranty Trust Co. of New York, and The Chase Manhattan Bank ( Oct 18, 2009 )
- Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston ( Oct 18, 2009 )
- Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston ( Oct 18, 2009 )
- Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. ( Oct 18, 2009 )
- Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. ( Oct 18, 2009 )
- Undertaking Agreement - WorldCom Inc., Purchasers, Banks Managing Agents and JPMorgan Chase Bank ( Oct 18, 2009 )
- Registration Rights Agreement - HealthSouth Corp. ( Oct 18, 2009 )
- Amended and Restated Global Selling Agency Agreement - Citigroup ( Dec 30, 2011 )
- 364-Day Credit Agreement - Omnicom Finance Inc., Omnicom Finance PLC, Omnicom Capital Inc., Salomon Smith Barney Inc., Citibank NA, Bank of Nova Scotia, Chase Manhattan Bank and Sanpaolo Imi SpA ( Oct 18, 2009 )
- Employee Option Grant Agreement - Citigroup ( Sep 14, 2011 )
- Employee Profit Sharing Plan Award Agreement - Citigroup ( Sep 14, 2011 )
- Equity Award Agreement - Citigroup ( Sep 14, 2011 )
- Executive Option Grant Agreement - Citigroup ( Sep 14, 2011 )
- Renewal of Consulting Agreement - Citigroup ( Sep 15, 2011 )
- 2010 Key Employee Profit Sharing Plan - Citigroup ( Sep 15, 2011 )
- 2010 KEPSP Award Agreement - Citigroup ( Sep 15, 2011 )
- 2010 Key Risk Employee Plan - Citigroup ( Sep 15, 2011 )
- Discretionary Incentive and Retention Award Plan - Citigroup ( Sep 16, 2011 )
- Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC ( Oct 18, 2009 )
- $150,000,000 Credit Agreement - AnnTaylor Inc., Citicorp USA, First Union Capital Markets, Bank of America NT&SA, Citibank NA, First Union National Bank and BancAmerica Robertson Stephens ( Oct 18, 2009 )
- Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - MCI WorldCom Inc., Bank of America NA, Banc of America Securities LLC, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York, and Royal Bank of Canada ( Oct 18, 2009 )
- Receivables Purchase Agreement - MCI WorldCom Inc., Bank One NA, WestDeutsche Landesbank Girozentrale, Bayerische Landesbank, Bank of Nova Scotia and Citicorp North America Inc., and JPMorgan Chase Bank ( Oct 18, 2009 )
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks ( Oct 18, 2009 )
- $1.2 Billion Second Amended and Restated Credit Agreement - The Gap Inc., Citibank N.A., Bank of America N.A., HSBC Bank USA, Morgan Guaranty Trust Co. of New York and Salomon Smith Barney Inc. ( Oct 18, 2009 )
- Credit Agreement - United Defense Industries Inc., Deutsche Banc Alex. Brown Inc., Lehman Brothers Inc., Bankers Trust Co., Lehman Commercial Paper Inc., Citicorp USA Inc., The Bank of Nova Scotia and Credit Lyonnais ( Oct 18, 2009 )
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders ( Oct 18, 2009 )
- Registration Rights Agreement - AmeriCredit Corp., Salomon Smith Barney Inc., Bear, Sterns & Co. Inc. and ING Baring Furman Selz LLC ( Oct 18, 2009 )
- Letter Agreement with Morgan Stanley - Citigroup ( Sep 15, 2011 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
- Credit Agreement - Global Crossing Ltd., Global Crossing Holdings Ltd., Global Crossing North America Inc., Chase Manhattan Bank, Goldman Sachs Credit Partners LP, Citicorp USA Inc., Merrill Lynch Capital Corp., Chase Securities Inc., Salomon Smith Barney Inc., Merrill Lynch & Co., CIBC World Markets Corp. and Deutsche Bank Securities Inc. ( Oct 18, 2009 )
- Loan Agreement - MGM Grand Inc., MGM Grand Atlantic City Inc., MGM Grand Detroit LLC, Banks, Sydication Agent, Documentation Agents, Co-Documentation Agents, Bank of America NA, and Banc of America Securities LLC ( Oct 18, 2009 )
- Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank ( Oct 18, 2009 )
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. ( Oct 18, 2009 )
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. ( Oct 18, 2009 )
- Commitment Letter - AlliedSignal Inc., Salomon Smith Barney Inc., Banque Nationale de Paris, Barclays Bank PLC, Deutsche Bank Securities Inc., J.P. Morgan Securities Inc. and NationsBanc Montgomery Securities LLC ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, JPMorgan Chase Bank, Deutsche Bank AG, Bank of America NA, Barclays Bank PLC and Salomon Smith Barney Inc. ( Oct 18, 2009 )
- Credit Agreement - FedEx Corp., Citicorp USA Inc., Bank of America N.A., Bank One, Commerzbank A.G., Bank of Tokyo-Mitsubishi Trust Co., Royal Bank of Scotland PLC, Chase Manhattan Bank and J.P. Morgan Securities Inc. ( Oct 18, 2009 )
- 364-Day Revolving Credit Agreement - WorldCom Inc., Bank of America NA, The Chase Manhattan Bank, Banc of America Securities LLC, J.P. Morgan Securities Inc., Salomon Smith Barney Inc., ABN AMRO Bank NV, Deutsche Banc Alex. Brown Inc., Citibank NA, Deutsche Bank AG ( Oct 18, 2009 )
Comerica Inc.
- Loan and Security Agreement - VA Research Inc. and Comerica Bank-California ( Oct 18, 2009 )
- Revolving Credit and Security Agreement - Com21 Inc. and Comerica Bank-California ( Oct 18, 2009 )
- Loan Agreement - Boots & Coots International Well Control Inc. and Comerica Bank ( Oct 18, 2009 )
- Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. ( Oct 18, 2009 )
- Loan and Security Agreement - Comerica Bank California and Sonic Systems ( Oct 18, 2009 )
- Security Agreement - Boots & Coots International Well Control Inc. and Comerica Bank-Texas ( Oct 18, 2009 )
- Loan Agreement - MGM Grand Inc., MGM Grand Atlantic City Inc., MGM Grand Detroit LLC, Banks, Sydication Agent, Documentation Agents, Co-Documentation Agents, Bank of America NA, and Banc of America Securities LLC ( Oct 18, 2009 )
- Forbearance and Extension Agreement and Modification Agreement - Comerica Bank and Boots & Coots International Well Control Inc. ( Oct 18, 2009 )
- Forbearance Agreement - Comerica Bank and Boots & Coots International Well Control Inc. ( Oct 18, 2009 )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. ( Oct 18, 2009 )
FleetBoston Financial Corp.
- Revolving Credit Agreement - Waste Management Inc., Waste Management Holdings Inc., Fleet National Bank, Bank of America, N.A., The Chase Manhattan Bank, Deutsche Bank AG, Citibank NA, J.P. Morgan Securities Inc. and Bank of America Securities LLC ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HCA, J.P. Morgan, Bank of America NA, Citicorp USA Inc., Deutsche Bank AG, Suntrust Bank, Industrial Bank of Japan Ltd., Fleet National bank, Bank of Nova Scotia, Bank of New York, Wachovia Bank, Toronto Dominion Bank, Sumitomo Bank, Amsouth bank, Credit Suisse First Boston, Merrill Lynch, Northern Trust Co. and Chase Manhattan Bank ( Oct 18, 2009 )
- Credit Agreement - Imagistics International Inc., Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Inc., Fleet Capital Corp., and the Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
- Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. ( Oct 18, 2009 )
- Executive Deferred Compensation Plan No. 2 - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Executive Deferred Compensation Plan No. 2 - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Executive Deferred Compensation Plan No. 1 - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Executive Deferred Compensation Plan No. 1 - Fleet Financial Group Inc. ( Oct 18, 2009 )
- 1992 Stock Option and Restricted Stock Plan - FleetBoston Financial Corp. ( Oct 18, 2009 )
- Supplemental Executive Retirement Plan - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Supplemental Executive Retirement Plan - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Supplemental Executive Retirement Plan - Fleet Financial Group Inc. ( Oct 18, 2009 )
- 1992 Stock Option and Restricted Stock Plan - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Employment Agreement - Fleet Financial Group Inc. and Gunnar S. Overstrom ( Oct 18, 2009 )
- Employment Agreement - Fleet Financial Group inc. and Terrence Murray ( Oct 18, 2009 )
- Employment Agreement - The Quick & Reilly Group Inc. and Thomas C. Quick ( Oct 18, 2009 )
- Change in Control Agreement - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Retirement Income Assurance Plan - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Supplemental Executive Retirement Plan - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Employment Agreement - Fleet Financial Group Inc. and Eugene M. McQuade ( Oct 18, 2009 )
- Employment Agreement - Fleet Financial Group Inc. and Robert J. Higgins ( Oct 18, 2009 )
- Retention and Deferred Compensation Agreement - Fleet Boston Corp. and Peter J. Manning ( Oct 18, 2009 )
- Employment Agreement - Fleet Boston Corp. and Joseph A. Smialowski ( Oct 18, 2009 )
- Change of Control Agreement - Fleet Boston Corp. ( Oct 18, 2009 )
- Employment Agreement - Fleet Financial Group Inc. and David L. Eyles ( Oct 18, 2009 )
- 1996 Long-Term Incentive Plan - FleetBoston Financial Corp. ( Oct 18, 2009 )
- Retirement Income Assurance Plan - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Executive Supplemental Plan - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Executive Deferred Compensation Plan No. 2 - Fleet Financial Group Inc. ( Oct 18, 2009 )
- Employment Agreement - Fleet Financial Group Inc. and Henrique de Campos Meirelles ( Oct 18, 2009 )
- Directors Deferred Compensation and Stock Unit Plan - FleetBoston Financial Corp. ( Oct 18, 2009 )
- Employment Agreement - FleetBoston Financial Corp. and M. Anne Szostak ( Oct 18, 2009 )
- 1991 Long-Term Stock Incentive Plan - BankBoston Corp. ( Oct 18, 2009 )
- Employment Agreement - FleetBoston Financial Corp. and Robert J. Higgins ( Oct 18, 2009 )
- 1996 Long-Term Incentive Plan - FleetBoston Financial Corp. ( Oct 18, 2009 )
- Retirement Income Assurance Plan - FleetBoston Financial Corp. ( Oct 18, 2009 )
- 1997 Stock Option Plan For Non-Employee Directors - BankBoston Corp. ( Oct 18, 2009 )
- Executive Supplemental Plan - FleetBoston Financial Corp. ( Oct 18, 2009 )
- Executive Deferred Compensation Plan No. 2 - FleetBoston Financial Corp. ( Oct 18, 2009 )
- 1992 Stock Option and Restricted Stock Plan - FleetBoston Financial Corp. ( Oct 18, 2009 )
- Retention and Deferred Compensation Agreement - Fleet Boston Corp. and Gary A. Spiess ( Oct 18, 2009 )
- Supplemental Executive Retirement Plan - FleetBoston Financial Corp. ( Oct 18, 2009 )
- Agreement - FleetBoston Financial Corp. and Terrence Murray ( Oct 18, 2009 )
- Facility A Revolving Credit Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks ( Oct 18, 2009 )
- Bylaws - FleetBoston Financial Corp. ( Oct 18, 2009 )
- Rights Agreement - Summit Technology Inc. and Fleet National Bank ( Oct 18, 2009 )
- Employment Contract - Fleetwood Enterprises Inc. and Senior Executive ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. ( Oct 18, 2009 )
- Loan Agreement - MGM Grand Inc., MGM Grand Atlantic City Inc., MGM Grand Detroit LLC, Banks, Sydication Agent, Documentation Agents, Co-Documentation Agents, Bank of America NA, and Banc of America Securities LLC ( Oct 18, 2009 )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. ( Oct 18, 2009 )
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. ( Oct 18, 2009 )
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. ( Oct 18, 2009 )
- Security Agreement - eRoom Technology Inc. and Fleet National Bank ( Oct 18, 2009 )
Greater Bay Bancorp
- Loan and Security Agreement - Sagent Technology Inc. and Cupertino National Bank ( Oct 18, 2009 )
Hibernia Corp.
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA ( Oct 18, 2009 )
HSBC Holdings PLC
- RMB $7.5 Billion Syndicated Loan Agreement - China Mobile (Shenzhen) Ltd., Bank of China, Construction Bank of China, State Development Bank, Agriculture Bank of China, Industrial and Commercial Bank of China, Bank of Communications, Hong Kong & Shanghai Banking Corp. Ltd., and China Merchants Bank ( Oct 18, 2009 )
Imperial Bank
- Security Agreement - Edison Schools Inc. and Imperial Bank ( Oct 18, 2009 )
- Revolving Credit Agreement - Edison Schools Inc. and Imperial Bank ( Oct 18, 2009 )
- Intellectual Property Security Agreement - eBay Inc. and Imperial Bank ( Oct 18, 2009 )
- Starter Kit Loan and Security Agreement - Imperial Bank and eBay Inc. ( Oct 18, 2009 )
- Loan Agreement - Intraware Inc. and Imperial Bank ( Oct 18, 2009 )
- Loan Agreement - Salon.com and Imperial Bank ( Oct 18, 2009 )
- Starter Kit Loan and Security Agreement - Encoding.com Inc. and Imperial Bank ( Oct 18, 2009 )
J.P. Morgan Chase & Co.
- Cash Collateral Agreement - eBay Inc. and Chase Manhattan Bank ( Oct 18, 2009 )
KeyCorp
- Regulations (Bylaws) - KeyCorp ( Feb 10, 2012 )
- Distribution Agreement - Notes - KeyCorp ( Feb 10, 2012 )
- Officers' Certificate and Company Order - Notes - KeyCorp ( Feb 10, 2012 )
- Note - KeyCorp ( Feb 10, 2012 )
- Opinion Letter - Outside Counsel - S-3 Registered Securities - KeyCorp ( Feb 10, 2012 )
- Underwriting Agreement - KeyCorp ( Feb 10, 2012 )
- Payment Guaranty - Edison Schools Inc. and KeyBank NA ( Oct 18, 2009 )
- Promissory Note - Alliance Edison LLC and KeyBank NA ( Oct 18, 2009 )
- Executive Officer Grants and Acceptance Agreement - KeyCorp ( Feb 10, 2012 )
- Employment Agreement - Retention of Outgoing CEO - KeyCorp ( Feb 10, 2012 )
MBNA Corp.
- Sales Finance Agreement - PeoplePC Inc. and MBNA America Bank NA ( Oct 18, 2009 )
Mellon Financial Corp.
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA ( Oct 18, 2009 )
- Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. ( Oct 18, 2009 )
- 364-Day Revolving Credit Agreement - WorldCom Inc., Bank of America NA, The Chase Manhattan Bank, Banc of America Securities LLC, J.P. Morgan Securities Inc., Salomon Smith Barney Inc., ABN AMRO Bank NV, Deutsche Banc Alex. Brown Inc., Citibank NA, Deutsche Bank AG ( Oct 18, 2009 )
National City Corp.
- Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA ( Oct 18, 2009 )
- Indenture - HealthSouth Corp. and National City Bank ( Oct 18, 2009 )
Northern Trust Corp.
- Long-Term Cash Incentive Plan - Northern Trust Corp. ( May 15, 2012 )
- Stock Unit Award Agreement - Nonemployee Directors - Northern Trust Corp. ( May 15, 2012 )
- Stock Incentive Plan - Northern Trust Corp. ( May 15, 2012 )
- Global Subordinated Bank Note - Northern Trust Corp. ( May 15, 2012 )
- Credit Agreement - HCA, J.P. Morgan, Bank of America NA, Citicorp USA Inc., Deutsche Bank AG, Suntrust Bank, Industrial Bank of Japan Ltd., Fleet National bank, Bank of Nova Scotia, Bank of New York, Wachovia Bank, Toronto Dominion Bank, Sumitomo Bank, Amsouth bank, Credit Suisse First Boston, Merrill Lynch, Northern Trust Co. and Chase Manhattan Bank ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. ( Oct 18, 2009 )
PNC Financial Services Group Inc.
- Indenture - HealthSouth Corp. and PNC Bank NA ( Oct 18, 2009 )
- Officers' Certificate Pursuant to Sections 2.3 and 11.5 of the Indenture - HealthSouth Corp. and PNC Bank NA ( Oct 18, 2009 )
- Indenture - HealthSouth Rehabilitation Corp. and PNC Bank, Kentucky, Inc. ( Oct 18, 2009 )
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA ( Oct 18, 2009 )
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA ( Oct 18, 2009 )
- Receivables Financing Agreement - AnnTaylor Funding inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp.. and PNC Bank NA ( Oct 18, 2009 )
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA ( Oct 18, 2009 )
- Facility A Revolving Credit Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank NA ( Oct 18, 2009 )
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp. and PNC Bank NA ( Oct 18, 2009 )
Providian Financial Corp.
- Credit Card Alliance Agreement - Providian Bancorp Services and PayPal Inc. ( Oct 18, 2009 )
- Credit Card Alliance Agreement - Providian Bancorp Services and X.com Corp. ( Oct 18, 2009 )
Silicon Valley Bancshares
- Loan and Security Agreement - Silicon Valley Bank and Com21 Inc. ( Oct 18, 2009 )
- Loan and Security Agreement - Silicon Valley Bank and Accrue Software Inc. ( Oct 18, 2009 )
- Loan Modification Agreement - Accrue Software Inc. and Silicon Valley Bank ( Oct 18, 2009 )
- Loan and Security Agreement - Silicon Valley Bank and Akamai Technologies Inc. ( Oct 18, 2009 )
- Negative Pledge Agreement - InVision Technologies Inc. and Silicon Valley Bank ( Oct 18, 2009 )
- Export-Import Bank Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. ( Oct 18, 2009 )
- Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. ( Oct 18, 2009 )
- Intellectual Property Security Agreement - Silicon Valley Bank and InVision Technologies Inc. ( Oct 18, 2009 )
- Export-Import Bank Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. ( Oct 18, 2009 )
- Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. ( Oct 18, 2009 )
- Negative Pledge Agreement - InVision Technologies Inc. and Silicon Valley Bank ( Oct 18, 2009 )
- Loan Modification Agreement - InVision Technologies Inc. and Silicon Valley Bank ( Oct 18, 2009 )
- Release of Security Agreement - InVision Technologies Inc. and Silicon Valley Bank ( Oct 18, 2009 )
- Loan and Security Agreement (Exim Program) - Silicon Valley Bank and InVision Technologies Inc. ( Oct 18, 2009 )
- Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. ( Oct 18, 2009 )
State Street Corp.
- Trust Indenture and Security Agreement - First Security Trust Company of Nevada, BJ Services Equipment II, L.P. and State Street Bank and Trust Company ( Oct 18, 2009 )
- Participation Agreement - HealthSouth Medical Center Inc. and State Street Bank and Trust Co. of Connecticut and First Union National Bank ( Oct 18, 2009 )
- Boeing 747-422 Aircraft Redemption and Refinancing Agreement - United Air Lines Inc., The Mitsubishi Trust and Banking Corp., Bayerische Landesbank Girozentrale, State Street Bank and Trust Co., and First Security Bank of Utah NA ( Oct 18, 2009 )
- Boeing 777-222 Aircraft Participation Agreement - United Air Lines Inc., First Security Bank of Utah NA, and State Street Bank and Trust Co. ( Oct 18, 2009 )
- Boeing 777-222 Aircraft Lease Agreement - United Air Lines Inc. and State Street Bank and Trust Co. ( Oct 18, 2009 )
- Lease Agreement - State Street Bank and Trust Co. of Connecticut NA and HealthSouth Medical Center Inc. ( Oct 18, 2009 )
- Receivables Financing Agreement - AnnTaylor Funding inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp.. and PNC Bank NA ( Oct 18, 2009 )
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. ( Oct 18, 2009 )
- Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies Inc. ( Oct 18, 2009 )
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank NA ( Oct 18, 2009 )
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp. and PNC Bank NA ( Oct 18, 2009 )
SunTrust Banks Inc.
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Facility A Revolving Credit Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. ( Oct 18, 2009 )
- Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank ( Oct 18, 2009 )
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. ( Oct 18, 2009 )
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. ( Oct 18, 2009 )
Telebanc Financial Corp.
- Agreement and Plan of Merger and Reorganization - E*Trade Group Inc. and Telebanc Financial Corp. ( Oct 18, 2009 )
- Stock Option Agreement - E*Trade Group Inc. and Telebanc Financial Corp. ( Oct 18, 2009 )
- Stockholder Agreement - E*Trade Group Inc. and Telebanc Financial Corp. ( Oct 18, 2009 )
Toronto Dominion Bank
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HCA, J.P. Morgan, Bank of America NA, Citicorp USA Inc., Deutsche Bank AG, Suntrust Bank, Industrial Bank of Japan Ltd., Fleet National bank, Bank of Nova Scotia, Bank of New York, Wachovia Bank, Toronto Dominion Bank, Sumitomo Bank, Amsouth bank, Credit Suisse First Boston, Merrill Lynch, Northern Trust Co. and Chase Manhattan Bank ( Oct 18, 2009 )
- Loan Agreement - HCA Inc. and Toronto Dominion (Texas) Inc. ( Oct 18, 2009 )
- Facility A Revolving Credit Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
UBS AG
- Credit Agreement - HealthSouth Corp., JPMorgan Chase Bank, Wachovia Bank NA, UBS Warburg LLC, Deutsche Bank AG, ScotiaBanc Inc., Bank of America NA, JP Morgan Securities Inc. and Wachovia Securities ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp., UBS AG, Deutsche Bank AG, UBS Warburg LLC, UBS Warburg LLC, Deutsche Bank Securities Inc. and The Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
- Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC ( Oct 18, 2009 )
- Participation Agreement - HealthSouth Corp., First Security Bank NA, The Chase Manhattan Bank, UBS Warburg LLC, Deutsche Bank Securities Inc., Deutsche Bank AG and UBS AG ( Oct 18, 2009 )
- Registration Rights Agreement - HealthSouth Corp., UBS Warburg LLC, Deutsche Banc Alex. Brown Inc., Chase Securities Inc., First Union Securities Inc. and Scotia Capital (USA) Inc. ( Oct 18, 2009 )
UnionBanCal Corp.
- Credit Agreement - Solectron Corp., Bank of America NT&SA, BancAmerica Securities Inc., ABN AMRO Bank NV, Union Bank of California NA, Banque Nationale de Paris, The Industrial Bank of Japan Ltd., The Sanwa Bank Ltd., Standard Chartered Bank, The Fuji Bank Ltd. ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. ( Oct 18, 2009 )
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. ( Oct 18, 2009 )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. ( Oct 18, 2009 )
- Agreement and Plan of Merger - UnionBanCal Corp., Pebble Merger Sub, Inc. and Pacific Capital Bancorp ( Apr 24, 2012 )
- Purchase and Assumption Agreement - UnionBanCal Corp., Frontier Bank, and the FDIC ( Apr 24, 2012 )
- Shared-Loss Agreement - Commercial Real Estate Loans - UnionBanCal Corp. and the FDIC ( Apr 24, 2012 )
- Shared-Loss Agreement - Single-Family Residential Mortgage Loans - UnionBanCal Corp. and the FDIC ( Apr 24, 2012 )
Wachovia Corp.
- Credit Agreement - Willamette Industries Inc., Bank of America NT&SA, ABN AMRO Bank NV, Morgan Guaranty Trust Co. of New York, Nationsbank NA, Wachovia Bank of Georgia NA and BA Securities Inc. ( Oct 18, 2009 )
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA ( Oct 18, 2009 )
- Participation Agreement - HealthSouth Medical Center Inc. and State Street Bank and Trust Co. of Connecticut and First Union National Bank ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp., JPMorgan Chase Bank, Wachovia Bank NA, UBS Warburg LLC, Deutsche Bank AG, ScotiaBanc Inc., Bank of America NA, JP Morgan Securities Inc. and Wachovia Securities ( Oct 18, 2009 )
- Credit Agreement - Herman Miller Inc., Nationsbank NA, NBD Bank, First Union National Bank, The Huntington National Bank, Wachovia Bank NA, and Nationsbanc Montgomery Securities LLC ( Oct 18, 2009 )
- Merchant Agreement - Electronic Payment Exchange Inc., Certegy Card Services Inc., First Union National Bank and PayPal Inc. ( Oct 18, 2009 )
- Credit Agreement - HCA, J.P. Morgan, Bank of America NA, Citicorp USA Inc., Deutsche Bank AG, Suntrust Bank, Industrial Bank of Japan Ltd., Fleet National bank, Bank of Nova Scotia, Bank of New York, Wachovia Bank, Toronto Dominion Bank, Sumitomo Bank, Amsouth bank, Credit Suisse First Boston, Merrill Lynch, Northern Trust Co. and Chase Manhattan Bank ( Oct 18, 2009 )
- Real Estate Balloon Promissory Note - First Union National Bank of Florida and The Publishing Co. of North America Inc. ( Oct 18, 2009 )
- Mortgage and Security Agreement - The Publishing Company of North America Inc. and First Union National Bank of Florida ( Oct 18, 2009 )
- $150,000,000 Credit Agreement - AnnTaylor Inc., Citicorp USA, First Union Capital Markets, Bank of America NT&SA, Citibank NA, First Union National Bank and BancAmerica Robertson Stephens ( Oct 18, 2009 )
- Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada ( Oct 18, 2009 )
- Credit Agreement - The Home Depot Inc., Bank of America N.A., Wachovia Bank N.A., First Union National Bank and The Bank of New York ( Oct 18, 2009 )
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. ( Oct 18, 2009 )
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders ( Oct 18, 2009 )
- Assignment of Leases, Rents, and Profits - The Publishing Co. of North America Inc. and First Union National Bank of Florida ( Oct 18, 2009 )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. ( Oct 18, 2009 )
- Registration Rights Agreement - HealthSouth Corp., UBS Warburg LLC, Deutsche Banc Alex. Brown Inc., Chase Securities Inc., First Union Securities Inc. and Scotia Capital (USA) Inc. ( Oct 18, 2009 )
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. ( Oct 18, 2009 )
Wells Fargo & Co.
- Ellis-Middlefield Industrial Park (Mountain View, CA) Memorandum Of Lease Agreement - VERITAS Software Corp., First Security Bank NA and Chicago Title Co. ( Oct 18, 2009 )
- 350 Ellis Street (Mountain View, CA) Grant Deed - VERITAS Software Corp., First Security Bank NA, and Fairchild Semiconductor Corp. ( Oct 18, 2009 )
- Ellis-Middlefield Industrial Park (Mountain View, CA) - Collateral Assignment of Sublease - VERITAS Software Corp., Fairchild Semiconductor Corp. and First Security Bank NA ( Oct 18, 2009 )
- Centre Pointe Business Park (Roseville, MN) Master Lease Agreement - First Security Bank NA and VERITAS Operating Corp. ( Oct 18, 2009 )
- Centre Pointe Business Park (Roseville, MN) Lease Supplement - Wells Fargo Bank Northwest NA and VERITAS Software Corp. ( Oct 18, 2009 )
- Participation Agreement - HealthSouth Corp., First Security Bank NA, Deutsche Bank AG and NationsBank NA ( Oct 18, 2009 )
- Credit Agreement - HealthSouth Corp. and NationsBank NA ( Oct 18, 2009 )
- Application and Agreement for Cash Management Services - X.com and Wells Fargo Bank NA ( Oct 18, 2009 )
- Boeing 747-422 Aircraft Redemption and Refinancing Agreement - United Air Lines Inc., The Mitsubishi Trust and Banking Corp., Bayerische Landesbank Girozentrale, State Street Bank and Trust Co., and First Security Bank of Utah NA ( Oct 18, 2009 )
- Boeing 777-222 Aircraft Participation Agreement - United Air Lines Inc., First Security Bank of Utah NA, and State Street Bank and Trust Co. ( Oct 18, 2009 )
- Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. ( Oct 18, 2009 )
- Construction Loan Agreement - ACF Investment Corp. and Wells Fargo Bank NA ( Oct 18, 2009 )
- Lease Agreement - First Security Bank NA and HealthSouth Corp. ( Oct 18, 2009 )
- Lease Agreement - First Security Bank NA and HealthSouth Corp. ( Oct 18, 2009 )
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks ( Oct 18, 2009 )
- Participation Agreement - HealthSouth Corp., First Security Bank NA, The Chase Manhattan Bank, UBS Warburg LLC, Deutsche Bank Securities Inc., Deutsche Bank AG and UBS AG ( Oct 18, 2009 )
- Construction Agency Agreement - VERITAS Operating Corp. and First Security Bank NA ( Oct 18, 2009 )
- Modification Agreement - Wells Fargo Bank NA and Schuff Steel Co. ( Oct 18, 2009 )
- Credit Agreement - Schuff Steel Co. and Wells Fargo Bank NA ( Oct 18, 2009 )
- Modification Agreement - Wells Fargo Bank NA and Schuff International Inc. ( Oct 18, 2009 )
- Continuing Guaranty - Wells Fargo Bank NA and, Schuff International Inc. and On-Time Steel Management Inc. ( Oct 18, 2009 )
- Continuing Guaranty - Wells Fargo Bank NA, Schuff International Inc. and Aitken Inc. ( Oct 18, 2009 )
- Continuing Guaranty - Wells Fargo Bank NA, Schuff International Inc. and Schuff Steel Co. ( Oct 18, 2009 )
- Pledge and Irrevocable Proxy Security Agreement - Wells Fargo Bank NA and Schuff International Inc. ( Oct 18, 2009 )
- Security Agreement - Wells Fargo Bank NA and On-Time Steel Management Inc. ( Oct 18, 2009 )
- Security Agreement - Wells Fargo Bank NA and Aitken Inc. ( Oct 18, 2009 )
- Security Agreement - Wells Fargo Bank NA and Schuff Steel Co. ( Oct 18, 2009 )
- Security Agreement - Wells Fargo Bank NA and Schuff International Inc. ( Oct 18, 2009 )
- Modification Agreement - Wells Fargo Bank NA and Schuff International Inc. ( Oct 18, 2009 )
- Modification Agreement - Wells Fargo Bank NA and Schuff Steel Co. ( Oct 18, 2009 )
- Modification Agreement - Wells Fargo Bank NA and Schuff Steel Co. ( Oct 18, 2009 )
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. ( Oct 18, 2009 )
- 364-Day Revolving Credit Agreement - WorldCom Inc., Bank of America NA, The Chase Manhattan Bank, Banc of America Securities LLC, J.P. Morgan Securities Inc., Salomon Smith Barney Inc., ABN AMRO Bank NV, Deutsche Banc Alex. Brown Inc., Citibank NA, Deutsche Bank AG ( Oct 18, 2009 )
- Form of Escrow Agreement - Digital Angel Corp. and Wells Fargo Bank, NA ( Dec 30, 2011 )