Credit Agreements

3dfx Interactive Inc.

• Amended and Restated Credit Agreement - STB Systems Inc., Bank One, Texas, N.A. and Comerica Bank-Texas (Oct 18, 2009)

ABN AMRO Holding NV

• 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 - 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)
• 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 - 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 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)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)

AMR Corp.

• Intercreditor Agreement - AMR Corp. (Jan 17, 2012)

AXA Financial Inc.

• Credit Agreement - AXA Financial Inc. (Jan 12, 2012)

Advanced Micro Devices Inc.

• Sponsors' Loan Agreement - Advanced Micro Devices Inc., AMD Saxony Holding GmbH and AMD Saxony Manufacturing GmbH (Oct 18, 2009)
• Sponsors' Support Agreement - Advanced Micro Devices Inc., AMD Saxony Holding GmbH and Dresdner Bank AG (Oct 18, 2009)

Advent Software, Inc.

• Credit Agreement - Advent Software, Inc. (Jan 11, 2012)

Agilent Technologies Inc.

• Credit Agreement - Agilent Technologies Inc. (May 01, 2012)

Alliant Energy Corp.

• Five-Year Credit Agreement - Alliant Energy Corp. (Jan 09, 2012)

AmSouth Bancorporation

• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)

Amazon.com Inc.

• Credit Agreement - Amazon.com Inc. and Deutsche Bank AG (Oct 18, 2009)

AmeriCredit Corp.

• 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)
• Letter of Credit Reimbursement Agreement - AmeriCredit Corp., AmeriCredit Financial Services inc. and Deutsche Bank AG (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)

American Lawyer Media Inc.

• 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)

AnnTaylor Stores Corp.

• 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., Market Street Capital Corp., and PNC Bank NA (Oct 18, 2009)
• Credit Agreement - AnnTaylor Global Sourcing Inc. and The Hongkong and Shanghai Banking Corp. 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)
• Letter of Negative Pledge - Hongkong and Shanghai Banking Corp. Ltd. and AnnTaylor Global Sourcing 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)
• $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)

Automatic Data Processing Inc.

• 364-Day Credit Agreement - Automatic Data Processing, Inc. (Dec 29, 2011)

Bank One Corp.

• 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 - 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 - 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 - Schuff Steel Co. and Bank One Arizona NA (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)
• 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)
• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. 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)
• 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)

Bank of America Corp.

• 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)
• 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)
• 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 - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (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)
• 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 - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (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)
• Credit Agreement - Navigant International Inc. and Nationsbank NA (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)
• Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens (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)
• $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (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 - 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)
• Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Oct 18, 2009)
• Bridge Credit Agreement - Navigant International Inc. and Nationsbank NA (Oct 18, 2009)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank of Texas NA, NationsBank NA (Oct 18, 2009)
• Credit Agreement - Storage Technology Corp., Bank of America NT&SA and Bancamerica Securities 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)
• Waiver Agreement - Storage Technology Corp. and Bank of America NA (Oct 18, 2009)
• Intercreditor Agreement - Bank of America NA and Quanta Services Inc. (Oct 18, 2009)
• Waiver of Credit Agreement - American Lawyer Media Inc. and Bank of America (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 - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 18, 2009)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (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)
• 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)
• 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)
• Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (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)
• 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 Rehabilitation Corp. and NationsBank of North Carolina NA (Oct 18, 2009)
• Short Term Credit Agreement - HealthSouth Corp. and NationsBank NA (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)
• 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)
• Short Term Credit Agreement - HealthSouth Corp., NationsBank NA, and NationsBanc Montgomery Securities LLC (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 18, 2009)
• Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Oct 18, 2009)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (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)
• Credit Agreement - Digital Microwave Corp. and Bank of America (Oct 18, 2009)

BankBoston Corp.

• 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)
• $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)

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)

Barclays PLC

• 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)
• 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 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 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 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)

Baxter International Inc.

• Four-Year Credit Agreement - Baxter International Inc. (Jan 24, 2012)

Best Buy Co. Inc.

• 364-Day Credit Agreement - Best Buy Co. Inc. (Mar 14, 2012)

Bethlehem Steel Corp.

• $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (Oct 18, 2009)

Bio-Technology General Corp.

• Intention Letter for Granting Credit - Bio-Technology General (Israel) Ltd. and Bank Hapoalim BM (Oct 18, 2009)

Boyd Gaming Corp.

• Credit Agreement - Lender Joinder Agreement - Boyd Gaming Corp. (Dec 27, 2011)

Brown Tom Inc.

• Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, NationsBank of Texas NA and U.S. Bank NA (Oct 18, 2009)
• Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (Oct 18, 2009)

Cablevision Systems Corp.

• Extended Facility Agreement - Under Credit Agreement - Cablevision Systems Corp. (Mar 15, 2012)

Canadian Imperial Bank of Commerce

• 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 - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (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)

Chubb Corp.

• Five-Year Credit Agreement (Oct 18, 2009)

Citigroup Inc.

• 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)
• 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 - 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)
• 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)
• 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 - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (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)
• 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)
• 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)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (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)
• 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (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)
• Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC (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 - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (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)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 18, 2009)
• Second Amended and Restated Credit Agreement - The Walt Disney Co. and Citicorp USA 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)

Com21 Inc.

• Revolving Credit and Security Agreement - Com21 Inc. and Comerica Bank-California (Oct 18, 2009)

Comerica Inc.

• 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)
• Revolving Credit and Security Agreement - Com21 Inc. and Comerica Bank-California (Oct 18, 2009)
• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 18, 2009)

Credit Suisse First Boston Inc.

• 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 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)
• 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)

DMC Stratex Networks Inc.

• Credit Agreement - Digital Microwave Corp. and Bank of America (Oct 18, 2009)
• Loan and Security Agreement - Digital Microwave Corporation and Export-Import Bank (Oct 18, 2009)

Deere & Co.

• 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)

Dendreon Corp.

• Loan and Security Agreement - Dendreon Corp. and Transamerica Business Credit Corp. (Oct 18, 2009)

Dionex Corp.

• Credit Agreement - Dionex Corp. and Bank of America (Oct 18, 2009)

Disney Walt Co.

• Second Amended and Restated Credit Agreement - The Walt Disney Co. and Citicorp USA 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)

Duke Energy Corp.

• Restricted Stock Unit Award Agreement - Duke Energy Corp. (May 02, 2012)

EarthLink Inc.

• Credit Agreement - EarthLink Network inc. and Sprint Corp. (Oct 18, 2009)

Eden Bioscience Corp.

• Credit Agreement - Eden Bioscience Corp. and Stephens Group Inc. (Oct 18, 2009)

Edison Schools Inc.

• Revolving Credit Agreement - Edison Schools Inc. and Imperial Bank (Oct 18, 2009)
• Credit and Security Agreement - Edison Receivables Co. LLC and Merrill Lynch Mortgage Capital Inc. (Oct 18, 2009)

Exodus Communications Inc.

• Waiver and Amendment - Exodus Communications Inc. and The Chase Manhattan Bank (Oct 18, 2009)

FedEx Corp.

• 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)

FleetBoston Financial Corp.

• 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)
• 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 - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 18, 2009)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (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)
• 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 Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 18, 2009)

Fleetwood Enterprises Inc.

• Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Oct 18, 2009)

Flextronics International Ltd.

• Credit Agreement - Flextronics International Ltd. (Feb 02, 2012)

Franchise Finance Corp. of America

• Revolving Line of Credit Loan Agreement - Franchise Finance Corp. of America and P.F. Chang's China Bistro Inc. (Oct 18, 2009)

Gannett Co. Inc.

• Master Assignment and Assumption - of Rights and Obligations Under Credit Agreement - Gannett Co., Inc. (May 09, 2012)

Gap Inc.

• Amendment No. 1 to Term Loan and Revolving Agreement - Gap Inc. (Oct 17, 2011)
• Employment Agreement with Tom Wyatt - Gap (Oct 21, 2011)
• Second Amendement to 3-year Letter of Credit Agreement - Gap (Oct 20, 2011)
• LC Agreement among Subsidiaries and Bank of America- Gap (Oct 21, 2011)
• $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)
• Letter Agreement - Gap (Oct 20, 2011)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 18, 2009)
• LC Agreement among Subsidiaries and Chase - Gap (Oct 21, 2011)

General Communication Inc.

• Add-On Term Loan Supplement - GCI Holdings, Inc. (General Communication Inc.) (Apr 18, 2012)
• Credit Agreement - Unicom Inc. (General Communication Inc.) (Apr 17, 2012)

General Electric Co.

• 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 - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Oct 18, 2009)

Gentiva Health Services Inc.

• Amendment to Credit Agreement - Gentiva Health Services Inc. (Feb 03, 2012)
• Reaffirmation Agreement - of Loan Documents Under Credit Agreement - Gentiva Health Services Inc. (Feb 03, 2012)

Gillette Co.

• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 18, 2009)

Global Crossing Ltd.

• Credit Agreement - Global Telesystems Ltd., Deutsche Bank AG, Canadian Imperial Bank of Commerce, Deutsche Morgan Grenfell Inc. and CIBC Wood Gundy Securities (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)

Goldman Sachs Group Inc.

• 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)

Harsco Corp.

• Three-Year Credit Agreement - Harsco Corp. (Mar 20, 2012)

HealthSouth Corp.

• Bridge Credit Agreement - HealthSouth Corp. and NationsBank 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)
• Participation Agreement - HealthSouth Medical Center Inc. and State Street Bank and Trust Co. of Connecticut and First Union National Bank (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)
• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Oct 18, 2009)
• Short Term Credit Agreement - HealthSouth Corp. and NationsBank NA (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)
• 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)
• 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)
• Short Term Credit Agreement - HealthSouth Corp., NationsBank NA, and NationsBanc Montgomery Securities LLC (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)

Herman Miller Inc.

• 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)

Hibernia Corp.

• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)

Hilfiger Tommy Corp.

• Credit Agreement - Tommy Hilfiger Corp. and the Chase Manhattan Bank (Oct 18, 2009)
• Credit Agreement - Tommy Hilfiger Corp. and the Chase Manhattan Bank (Oct 18, 2009)

Honeywell International Inc.

• 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)
• 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)

Imagistics International Inc.

• 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)

Imperial Bank

• Revolving Credit Agreement - Edison Schools Inc. and Imperial Bank (Oct 18, 2009)

Ingram Micro Inc.

• Credit Agreement - Ingram Micro Inc. (May 09, 2012)

Integrated Defense Technologies Inc.

• 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)

Interactive Data Corp.

• Revolving Credit Agreement - Data Broadcasting Corp. and MarketWatch.com Inc. (Oct 18, 2009)

J.P. Morgan Chase & Co.

• Cash Collateral Agreement - eBay Inc. and Chase Manhattan Bank (Oct 18, 2009)

Jato Communications Corp.

• Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies Inc. (Oct 18, 2009)

KB Home

• $125 Million Bridge Revolving Credit Facility Agreement - Kaufman and Broad Home Corp., Bank of America NA and Bank of America Securites LLC (Oct 18, 2009)

Kmart 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)

Leucadia National Corp.

• Credit Agreement - Leucadia National Corp. (Aug 29, 2011)

Loudeye Technologies Inc.

• Credit Agreement - U.S. Bank NA and Loudeye Technologies Inc. (Oct 18, 2009)

Lucent Technologies Inc.

• Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies Inc. (Oct 18, 2009)

Medscape Inc.

• Financing Agreement - Medscape Inc. and SCP Communications Inc. (Oct 18, 2009)

Mellon Financial Corp.

• 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)
• 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)
• Bridge 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. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 18, 2009)

National City Corp.

• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina 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 - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)

Navarre Corp.

• Credit Agreement - Amendment - Navarre Corp. (Feb 17, 2012)

Navigant International Inc.

• Credit Agreement - Navigant International Inc. and Nationsbank NA (Oct 18, 2009)
• Bridge Credit Agreement - Navigant International Inc. and Nationsbank NA (Oct 18, 2009)

Northern Trust Corp.

• 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 Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Oct 18, 2009)

Omnicom Group Inc.

• 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)

PNC Financial Services Group Inc.

• 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., 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., 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)
• 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)
• 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 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)
• Bridge 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. and NationsBank NA (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)

PepsiCo Inc.

• Five-Year Credit Agreement (Oct 18, 2009)

Pitney Bowes Inc.

• 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)

Plantronics Inc.

• Credit Agreement - Plantronics Inc. and Bank of America NT&SA (Oct 18, 2009)

Polo Ralph Lauren Corp.

• Credit Agreement - Polo Ralph Lauren Corp. and The Chase Manhattan Bank (Oct 18, 2009)
• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 18, 2009)

Quanta Services Inc.

• Intercreditor Agreement - Bank of America NA and Quanta Services Inc. (Oct 18, 2009)

Qwest Communications International Inc.

• 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)

Raytheon Co.

• 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)

Rite Aid Corp.

• Refinancing Amendment - To Credit Agreement - Rite Aid Corp. (Feb 24, 2012)

SPX Corp.

• Waiver - Of Mandatory Prepayment Provisions of Credit Agreement - SPX Corp. (Feb 27, 2012)
• Incremental Facility Activation Notice - Under Credit Agreement - SPX Corp. (Feb 27, 2012)

STB Systems Inc.

• Amended and Restated Credit Agreement - STB Systems Inc., Bank One, Texas, N.A. and Comerica Bank-Texas (Oct 18, 2009)

Safeway Inc.

• Term Credit Agreement - Safeway Inc. (Feb 29, 2012)

Sara Lee Corp.

• Five-Year Revolving Credit Facility Agreement - Sara Lee Corp. (Jun 01, 2012)

Schuff International Inc.

• Credit Agreement - Schuff Steel Co. and Wells Fargo Bank NA (Oct 18, 2009)
• Revolving Line of Credit Loan Agreement - Schuff Steel Co. and Bank One Arizona NA (Oct 18, 2009)
• Credit Agreement - Schuff Steel Co. and Bank One Arizona NA (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)
• Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Oct 18, 2009)

Solectron 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)

Staples Inc.

• Form of Loan Request - Under Credit Agreement - Staples Inc. (Mar 05, 2012)

State Street Corp.

• 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)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank 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 - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 18, 2009)

Storage Technology Corp.

• Credit Agreement - Storage Technology Corp., Bank of America NT&SA and Bancamerica Securities Inc. (Oct 18, 2009)
• Waiver Agreement - Storage Technology Corp. and Bank of America NA (Oct 18, 2009)

SunTrust Banks Inc.

• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 18, 2009)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (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 Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Oct 18, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (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)

Symantec Corp.

• Credit Agreement - Symantec (Jan 12, 2012)

TIBCO Software Inc.

• Credit Agreement - TIBCO Software Inc. (Mar 07, 2012)

Toronto Dominion Bank

• 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)
• 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)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)

Transamerica Corp.

• Loan and Security Agreement - Dendreon Corp. and Transamerica Business Credit Corp. (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)
• 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)
• 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)

UTStarcom Inc.

• Comprehensive Credit-Extension Agreement - Shenzhen Development Bank and UTStarcom Telecom Co. Ltd. (Oct 18, 2009)
• Comprehensive Credit-Extension Agreement - Beijing City Commercial Bank and UTStarcom (China) Ltd. (Oct 18, 2009)
• Comprehensive Credit-Extension Agreement - UTStarcom (China) Ltd. and China Everbright Bank (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)
• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 18, 2009)

Wachovia Corp.

• 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)
• $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)
• 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 - 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)
• Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (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)
• 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)
• 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 Rehabilitation Corp. and NationsBank of North Carolina 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 - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 18, 2009)

Waste Management Inc.

• 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)

Wells Fargo & Co.

• 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 - 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 - Schuff Steel Co. and Wells Fargo Bank NA (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)
• 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)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 18, 2009)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 18, 2009)

Willamette Industries Inc.

• 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)

World Wrestling Federation Entertainment Inc.

• Revolving Credit and Security Agreement - IBJ Schroder Business Credit Corp. and Titan Sports Inc. (Oct 18, 2009)
• Revolving Credit and Security Agreement - IBJ Schroder Business Credit Corp. and Titan Sports Inc. (Oct 18, 2009)

WorldCom Inc.

• 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)
• 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 Revolving Credit and Term Loan Agreement - WorldCom Inc., Bank of America NA, Banc of America Securities LLC (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)