ABN AMRO Holding NV Business Contract

ABN AMRO Holding NV

• 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)
• 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)
• 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)
• 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)
• Pooling and Servicing Agreement - AmeriCredit Financial Services Inc. and LaSalle National Bank (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)
• 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)
• 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)
• 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)
• 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)
• 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)
• 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)
• 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 - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)