Bank of America Corp. Business Contract

Bank of America Corp.

• 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 17, 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 17, 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 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 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 17, 2009)
• Participation Agreement - HealthSouth Corp., First Security Bank NA, Deutsche Bank AG and NationsBank NA (Oct 17, 2009)
• Note Purchase Agreement - AmeriCredit BOA Trust, Kitty Hawk Funding Corp. and Bank of America NA (Oct 17, 2009)
• Modification Agreement - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 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 17, 2009)
• Repurchase Agreement - Raytheon Co. and Bank of America NT&SA (Oct 17, 2009)
• Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Intercreditor Agreement - Bank of America NA and Quanta Services Inc. (Oct 17, 2009)
• Indenture - HealthSouth Rehabilitation Corp. and NationsBank of Georgia NA (Oct 17, 2009)
• Guarantee - Raytheon Co. and Bank of America NA (Oct 17, 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 17, 2009)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Oct 17, 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 17, 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 17, 2009)
• Waiver Agreement - Storage Technology Corp. and Bank of America NA (Oct 17, 2009)
• Underwriting Agreement - TheGlobe.com Inc., Bear, Stearns & Co. Inc, NationsBanc Montgomery Securities LLC, Volpe Brown Whelan & Co. LLC, and Wit Capital Corp. (Oct 17, 2009)
• Registration Rights Agreement - HealthSouth Corp. (Oct 17, 2009)
• Class A Common Stock Purchase Agreement - Edison Schools Inc. (Oct 17, 2009)
• Agreement and Plan of Reorganization - E-Loan Inc., Banc of America Auto Finance Corp., Robert F. Ferber, and Electronic Vehicle Remarketing Inc. (Oct 17, 2009)
• Transfer and Administration Agreement - WorldCom Funding Corp., WorldCom Inc., Enterprise Funding Corp., Sheffield Receivables Corp. and NationsBank NA (Oct 17, 2009)
• Transfer and Administration Agreement - Enterprise Funding Corp., WorldCom Funding Corp., WorldCom Inc., Sheffield Receivables Corp., and NationsBank NA (Oct 17, 2009)
• Multicurrency Receivables Transfer Agreement - Storage Technology Corp. and Bank of America NT&SA (Oct 17, 2009)
• Commercial Paper Dealer Agreement - Tyson Foods Inc. and Banc of America Securities LLC (Oct 17, 2009)
• Waiver of Credit Agreement - American Lawyer Media Inc. and Bank of America (Oct 17, 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 17, 2009)
• Trademark Security Agreement - AnnTaylor Inc. and Bank of America NT&SA (Oct 17, 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 17, 2009)
• Subsidiary Guaranty and Collateral Agreement - AnnTaylor Distribution Services Inc. and Bank of America NT&SA (Oct 17, 2009)
• Short Term Credit Agreement - HealthSouth Corp., NationsBank NA, and NationsBanc Montgomery Securities LLC (Oct 17, 2009)
• Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC (Oct 17, 2009)
• Short Term Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Security Agreement - Storage Technology Corp. and Bank of America NA (Oct 17, 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 17, 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 17, 2009)
• Competitive Advance and Revolving Credit Agreement - Gannett Co., Bank of America N.A. and Chase Manhattan Bank (Oct 17, 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 17, 2009)
• Bridge Credit Agreement - Navigant International Inc. and Nationsbank NA (Oct 17, 2009)
• Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Borrower Pledge Agreement - AnnTaylor Inc. and Bank of America NT&SA (Oct 17, 2009)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank of Texas NA, NationsBank NA (Oct 17, 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 17, 2009)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., Bank of America NA, Banc of America Securities LLC (Oct 17, 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 17, 2009)
• Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens (Oct 17, 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 17, 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 17, 2009)
• $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (Oct 17, 2009)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 17, 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 17, 2009)
• Restricted Stock Award Agreement - Bank of America (Aug 08, 2011)
• Limited Guaranty - WorldCom Inc., Bernard J. Ebbers and Bank of America NA (Oct 17, 2009)
• Limited Guaranty - Bank of America NA, WorldCom Inc. and Bernard J. Ebbers (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Oct 17, 2009)
• Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (Oct 17, 2009)
• Credit Agreement - Storage Technology Corp., Bank of America NT&SA and Bancamerica Securities Inc. (Oct 17, 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 17, 2009)
• Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Oct 17, 2009)
• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 17, 2009)
• Credit Agreement - Navigant International Inc. and Nationsbank NA (Oct 17, 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 17, 2009)
• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Oct 17, 2009)
• Letter Agreement re: Limited Guaranty - WorldCom Inc., Bank of America NA and Bernard J. Ebbers (Oct 17, 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 17, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2009)
• Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Oct 17, 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 17, 2009)
• Credit Agreement - Digital Microwave Corp. and Bank of America (Oct 17, 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 17, 2009)