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Contracts Home : By Contract Type : Finance : Credit Agreements
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3dfx Interactive Inc.
- Amended and Restated Credit Agreement - STB Systems Inc., Bank One, Texas, N.A. and Comerica Bank-Texas (Dec 21, 1999)
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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. (Dec 2, 1999)
- 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 (Jun 8, 2001)
- 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 (Aug 6, 1998)
- 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 3, 1997)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- 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. (Apr 30, 1997)
- 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. (May 10, 1996)
- 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 (Aug 6, 1998)
- 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 (Jun 8, 2001)
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Advanced Micro Devices Inc.
- Sponsors' Loan Agreement - Advanced Micro Devices Inc., AMD Saxony Holding GmbH and AMD Saxony Manufacturing GmbH (Mar 11, 1997)
- Sponsors' Support Agreement - Advanced Micro Devices Inc., AMD Saxony Holding GmbH and Dresdner Bank AG (Mar 11, 1997)
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American Lawyer Media Inc.
- Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens (Mar 25, 1998)
- Waiver of Credit Agreement - American Lawyer Media Inc. and Bank of America (Sep 28, 2001)
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AmeriCredit Corp.
- Credit Agreement - AFS Funding Corp., AmeriCredit Corp., AmeriCredit Financial Services Inc., AmeriCredit Management Co., Bankers Trust Co. and Credit Suisse First Boston (Oct 14, 1999)
- 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 3, 1997)
- Letter of Credit Reimbursement Agreement - AmeriCredit Corp., AmeriCredit Financial Services inc. and Deutsche Bank AG (Jun 7, 2002)
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AmSouth Bancorporation
- 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 (Apr 30, 2001)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Jun 7, 1994)
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AnnTaylor Stores Corp.
- $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 (Jun 30, 1998)
- Credit Agreement - AnnTaylor Global Sourcing Inc. and The Hongkong and Shanghai Banking Corp. Ltd. (Sep 20, 1996)
- Letter of Negative Pledge - Hongkong and Shanghai Banking Corp. Ltd. and AnnTaylor Global Sourcing Inc. (Sep 20, 1996)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank NA (May 31, 1994)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp. and PNC Bank NA (Mar 31, 1995)
- Receivables Financing Agreement - AnnTaylor Funding inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp.. and PNC Bank NA (Jan 27, 1994)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Nov 1, 1996)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Oct 31, 1995)
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Bank of America 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 (Dec 6, 1999)
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 27, 2000)
- $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (Sep 12, 1995)
- 364-Day Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Feb 20, 2001)
- 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. (Nov 29, 2001)
- 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 (Jun 8, 2001)
- 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 (Aug 5, 1999)
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., Bank of America NA, Banc of America Securities LLC (Aug 3, 2000)
- 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 (Aug 6, 1998)
- 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank of Texas NA, NationsBank NA (Feb 19, 1998)
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 22, 1997)
- Bridge Credit Agreement - Navigant International Inc. and Nationsbank NA (Apr 26, 1999)
- 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 9, 1998)
- Competitive Advance and Revolving Credit Agreement - Gannett Co., Bank of America N.A. and Chase Manhattan Bank (Jul 28, 2000)
- Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens (Mar 25, 1998)
- 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 3, 1997)
- Credit Agreement - Digital Microwave Corp. and Bank of America (Jun 30, 1997)
- 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. (Sep 28, 2001)
- Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Jul 27, 2001)
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2000)
- 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 (Apr 30, 2001)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- 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 (Jun 15, 2002)
- Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Jun 23, 1998)
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Jun 7, 1994)
- 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 (Apr 16, 1999)
- Credit Agreement - Navigant International Inc. and Nationsbank NA ( , )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Mar 30, 1999)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- 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. (Apr 30, 1997)
- Credit Agreement - Storage Technology Corp., Bank of America NT&SA and Bancamerica Securities Inc. (Apr 9, 1997)
- 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 (Sep 17, 1999)
- Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (Jun 30, 2000)
- 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. (May 10, 1996)
- 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 (Aug 6, 1998)
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Jun 26, 2001)
- Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Feb 20, 2001)
- Intercreditor Agreement - Bank of America NA and Quanta Services Inc. (Mar 23, 2000)
- Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Jun 30, 1995)
- 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 (Jun 29, 2001)
- 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 (Jun 8, 2001)
- Short Term Credit Agreement - HealthSouth Corp. and NationsBank NA (Feb 17, 1999)
- Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC (Dec 15, 1999)
- Short Term Credit Agreement - HealthSouth Corp., NationsBank NA, and NationsBanc Montgomery Securities LLC (Sep 28, 1998)
- Termination, Replacement and Restatement Agreement - Raytheon Co., BancAmerica Robertson Stephens, Citicorp USA, Morgan Guaranty Trust Co. of New York, and The Chase Manhattan Bank (May 1, 1998)
- Waiver Agreement - Storage Technology Corp. and Bank of America NA (Apr 25, 2001)
- Waiver of Credit Agreement - American Lawyer Media Inc. and Bank of America (Sep 28, 2001)
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Bank of New York Co. Inc.
- $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 (Dec 6, 1999)
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 27, 2000)
- $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (Sep 12, 1995)
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 2, 1999)
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Jun 26, 2001)
- 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 (Aug 6, 1998)
- 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 (Apr 30, 2001)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Mar 30, 1999)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- 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 (Sep 17, 1999)
- 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 (Aug 6, 1998)
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Jun 26, 2001)
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Bank One Corp.
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 27, 2000)
- 364-Day Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Feb 20, 2001)
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 2, 1999)
- 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 3, 1997)
- 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. (Sep 28, 2001)
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2000)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- Credit Agreement - Schuff Steel Co. and Bank One Arizona NA (Dec 10, 1997)
- Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Feb 20, 2001)
- Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Mar 8, 2000)
- Revolving Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Jun 30, 1995)
- Revolving Line of Credit Note - Schuff Steel Co. and Bank One Arizona NA (Jun 30, 1996)
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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 (Dec 6, 1999)
- Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens (Mar 25, 1998)
- 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 3, 1997)
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Bankers Trust Corp.
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 22, 1997)
- Credit Agreement - AFS Funding Corp., AmeriCredit Corp., AmeriCredit Financial Services Inc., AmeriCredit Management Co., Bankers Trust Co. and Credit Suisse First Boston (Oct 14, 1999)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- 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 (Aug 13, 2001)
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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. (Nov 29, 2001)
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 2, 1999)
- 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 (Aug 5, 1999)
- 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 (Aug 6, 1998)
- 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 9, 1998)
- 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 (Aug 6, 1998)
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Bethlehem Steel Corp.
- $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (Sep 12, 1995)
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Bio-Technology General Corp.
- Intention Letter for Granting Credit - Bio-Technology General (Israel) Ltd. and Bank Hapoalim BM (Mar 22, 2000)
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Brown Tom Inc.
- Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (Jun 30, 2000)
- Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, NationsBank of Texas NA and U.S. Bank NA (Apr 17, 1998)
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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. (Feb 27, 2002)
- 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. (Aug 10, 2000)
- Credit Agreement - Integrated Defense Technologies Inc. and Canadian Imperial Bank of Commerce (Oct 31, 2002)
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Mar 30, 1999)
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Chubb Corp.
- Five-Year Credit Agreement (May 22, 2006)
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Citigroup Inc.
- $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. (Jun 27, 2000)
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 27, 2000)
- $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 (Jun 30, 1998)
- 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. (Nov 29, 2001)
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 2, 1999)
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Jun 26, 2001)
- 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 (Apr 26, 2001)
- 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 (Jun 8, 2001)
- 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 (Aug 5, 1999)
- 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 (Aug 6, 1998)
- 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 9, 1998)
- 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. (Sep 28, 2001)
- Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Jul 27, 2001)
- 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. (Aug 10, 2000)
- 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 (Apr 30, 2001)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- 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 (Aug 13, 2001)
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Jun 26, 2001)
- Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Mar 8, 2000)
- 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 (Jun 29, 2001)
- 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 (Jun 8, 2001)
- Second Amended and Restated Credit Agreement - The Walt Disney Co. and Citicorp USA Inc. (Apr 12, 1995)
- Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC (Dec 15, 1999)
- Termination, Replacement and Restatement Agreement - Raytheon Co., BancAmerica Robertson Stephens, Citicorp USA, Morgan Guaranty Trust Co. of New York, and The Chase Manhattan Bank (May 1, 1998)
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Com21 Inc.
- Revolving Credit and Security Agreement - Com21 Inc. and Comerica Bank-California (Dec 1, 2000)
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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 3, 1997)
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Mar 30, 1999)
- Revolving Credit and Security Agreement - Com21 Inc. and Comerica Bank-California (Dec 1, 2000)
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Credit Lyonnais
- Credit Agreement - Integrated Defense Technologies Inc., Canadian Imperial Bank of Commerce, General Electric Capital Corp., Credit Lyonnais and CIBC World Markets Corp. (Feb 27, 2002)
- 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 3, 1997)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- 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 (Aug 13, 2001)
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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 (Aug 6, 1998)
- Credit Agreement - AFS Funding Corp., AmeriCredit Corp., AmeriCredit Financial Services Inc., AmeriCredit Management Co., Bankers Trust Co. and Credit Suisse First Boston (Oct 14, 1999)
- 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 (Apr 30, 2001)
- 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 (Aug 6, 1998)
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Deere & Co.
- 364-Day Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Feb 20, 2001)
- Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Feb 20, 2001)
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Dendreon Corp.
- Loan and Security Agreement - Dendreon Corp. and Transamerica Business Credit Corp. (Jul 30, 1999)
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Deutsche Bank AG
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 27, 2000)
- 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. (Nov 29, 2001)
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 2, 1999)
- 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 (Jun 8, 2001)
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 22, 1997)
- 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 9, 1998)
- Credit Agreement - Amazon.com Inc. and Deutsche Bank AG (Dec 23, 1997)
- 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. (Aug 10, 2000)
- Credit Agreement - Global Telesystems Ltd., Deutsche Bank AG, Canadian Imperial Bank of Commerce, Deutsche Morgan Grenfell Inc. and CIBC Wood Gundy Securities (Jun 27, 1997)
- 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 (Apr 30, 2001)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- 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 (Jun 15, 2002)
- Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Jun 23, 1998)
- 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 31, 2000)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- 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 (Aug 13, 2001)
- Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Feb 20, 2001)
- Letter of Credit Reimbursement Agreement - AmeriCredit Corp., AmeriCredit Financial Services inc. and Deutsche Bank AG (Jun 7, 2002)
- 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 31, 2000)
- 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 (Jun 29, 2001)
- 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 (Jun 8, 2001)
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Dionex Corp.
- Credit Agreement - Dionex Corp. and Bank of America (Feb 29, 1996)
- Credit Agreement - Dionex Corp. and Wells Fargo Bank NA. (Nov 13, 2000)
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Disney Walt Co.
- Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Mar 8, 2000)
- Second Amended and Restated Credit Agreement - The Walt Disney Co. and Citicorp USA Inc. (Apr 12, 1995)
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DMC Stratex Networks Inc.
- Credit Agreement - Digital Microwave Corp. and Bank of America (Jun 30, 1997)
- Loan and Security Agreement - Digital Microwave Corporation and Export-Import Bank (Mar 21, 1995)
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Eden Bioscience Corp.
- Credit Agreement - Eden Bioscience Corp. and Stephens Group Inc. (Aug 16, 2000)
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Edison Schools Inc.
- Credit and Security Agreement - Edison Receivables Co. LLC and Merrill Lynch Mortgage Capital Inc. (Oct 31, 2001)
- Revolving Credit Agreement - Edison Schools Inc. and Imperial Bank (Nov 12, 1999)
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Exodus Communications Inc.
- Waiver and Amendment - Exodus Communications Inc. and The Chase Manhattan Bank (Jun 27, 2001)
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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. (Sep 28, 2001)
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FleetBoston Financial Corp.
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 27, 2000)
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Jun 26, 2001)
- 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 (Aug 6, 1998)
- 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 (Apr 30, 2001)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- Credit Agreement - Imagistics International Inc., Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Inc., Fleet Capital Corp., and the Industrial Bank of Japan Ltd. (Nov 9, 2001)
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Mar 30, 1999)
- 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 (Aug 6, 1998)
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Jun 26, 2001)
- 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 (Jun 29, 2001)
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Fleetwood Enterprises Inc.
- Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Jul 27, 2001)
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Franchise Finance Corp. of America
- Revolving Line of Credit Loan Agreement - Franchise Finance Corp. of America and P.F. Chang's China Bistro Inc. (Jun 29, 1998)
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Gannett Co. Inc.
- Competitive Advance and Revolving Credit Agreement - Gannett Co., Bank of America N.A. and Chase Manhattan Bank (Jul 28, 2000)
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Gap Inc.
- $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. (Jun 27, 2000)
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 27, 2000)
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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. (Feb 27, 2002)
- Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Jul 27, 2001)
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Gillette Co.
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2000)
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Global Crossing Ltd.
- 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. (Aug 10, 2000)
- Credit Agreement - Global Telesystems Ltd., Deutsche Bank AG, Canadian Imperial Bank of Commerce, Deutsche Morgan Grenfell Inc. and CIBC Wood Gundy Securities (Jun 27, 1997)
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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. (Aug 10, 2000)
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HCA Inc.
- 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 (Apr 30, 2001)
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HealthSouth Corp.
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 22, 1997)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- 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 (Jun 15, 2002)
- Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Jun 23, 1998)
- 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 31, 2000)
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Jun 7, 1994)
- 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 31, 2000)
- Participation Agreement - HealthSouth Medical Center Inc. and State Street Bank and Trust Co. of Connecticut and First Union National Bank (Dec 27, 2001)
- Short Term Credit Agreement - HealthSouth Corp. and NationsBank NA (Feb 17, 1999)
- Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC (Dec 15, 1999)
- Short Term Credit Agreement - HealthSouth Corp., NationsBank NA, and NationsBanc Montgomery Securities LLC (Sep 28, 1998)
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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 (Apr 16, 1999)
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Hibernia Corp.
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Jun 7, 1994)
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Hilfiger Tommy Corp.
- Credit Agreement - Tommy Hilfiger Corp. and the Chase Manhattan Bank (Dec 31, 1996)
- Credit Agreement - Tommy Hilfiger Corp. and the Chase Manhattan Bank (Oct 18, 1996)
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Home Depot Inc.
- 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 (Sep 17, 1999)
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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. (Nov 29, 2001)
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 2, 1999)
- 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 9, 1998)
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HSBC Holdings PLC
- $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. (Jun 27, 2000)
- Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Mar 8, 2000)
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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. (Nov 9, 2001)
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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. (Feb 27, 2002)
- Credit Agreement - Integrated Defense Technologies Inc. and Canadian Imperial Bank of Commerce (Oct 31, 2002)
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Interactive Data Corp.
- Revolving Credit Agreement - Data Broadcasting Corp. and MarketWatch.com Inc. (Jan 13, 1999)
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Interpublic Group of Cos. Inc.
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Jun 26, 2001)
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Jun 26, 2001)
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J.P. Morgan Chase & Co.
- $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 (Dec 6, 1999)
- $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (Sep 12, 1995)
- 364-Day Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Feb 20, 2001)
- 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. (Nov 29, 2001)
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 2, 1999)
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Jun 26, 2001)
- 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 (Apr 26, 2001)
- 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 (Jun 8, 2001)
- 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 (Aug 5, 1999)
- 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 (Aug 6, 1998)
- Cash Collateral Agreement - eBay Inc. and Chase Manhattan Bank (Mar 1, 2000)
- 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 9, 1998)
- Competitive Advance and Revolving Credit Agreement - Gannett Co., Bank of America N.A. and Chase Manhattan Bank (Jul 28, 2000)
- 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. (Sep 28, 2001)
- 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. (Aug 10, 2000)
- 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 (Apr 30, 2001)
- 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 (Jun 15, 2002)
- Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Jun 23, 1998)
- Credit Agreement - Imagistics International Inc., Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Inc., Fleet Capital Corp., and the Industrial Bank of Japan Ltd. (Nov 9, 2001)
- Credit Agreement - Polo Ralph Lauren Corp. and The Chase Manhattan Bank ( , )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Mar 30, 1999)
- Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (Jun 30, 2000)
- Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, NationsBank of Texas NA and U.S. Bank NA (Apr 17, 1998)
- Credit Agreement - Tommy Hilfiger Corp. and the Chase Manhattan Bank (Dec 31, 1996)
- Credit Agreement - Tommy Hilfiger Corp. and the Chase Manhattan Bank (Oct 18, 1996)
- 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 (Aug 6, 1998)
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Jun 26, 2001)
- Five-Year Credit Agreement (May 22, 2006)
- Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Feb 20, 2001)
- 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 31, 2000)
- Participation Agreement - HealthSouth Medical Center Inc. and State Street Bank and Trust Co. of Connecticut and First Union National Bank (Dec 27, 2001)
- 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 (Jun 29, 2001)
- 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 (Jun 8, 2001)
- Termination, Replacement and Restatement Agreement - Raytheon Co., BancAmerica Robertson Stephens, Citicorp USA, Morgan Guaranty Trust Co. of New York, and The Chase Manhattan Bank (May 1, 1998)
- Waiver and Amendment - Exodus Communications Inc. and The Chase Manhattan Bank (Jun 27, 2001)
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Jato Communications Corp.
- Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies Inc. (Jul 14, 1999)
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KB Home
- $125 Million Bridge Revolving Credit Facility Agreement - Kaufman and Broad Home Corp., Bank of America NA and Bank of America Securites LLC (May 10, 2000)
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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 (Dec 6, 1999)
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Lehman Brothers Holdings Inc.
- 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 (Aug 13, 2001)
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Loudeye Technologies Inc.
- Credit Agreement - U.S. Bank NA and Loudeye Technologies Inc. (Aug 22, 2001)
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Lucent Technologies Inc.
- Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies Inc. (Jul 14, 1999)
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MarketWatch.com Inc.
- Revolving Credit Agreement - Data Broadcasting Corp. and MarketWatch.com Inc. (Jan 13, 1999)
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Mellon Financial Corp.
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 2, 1999)
- 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 (Jun 8, 2001)
- 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 (Aug 6, 1998)
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 22, 1997)
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2000)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Jun 7, 1994)
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Merrill Lynch & Co. Inc.
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2000)
- 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. (Aug 10, 2000)
- 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 (Apr 30, 2001)
- Credit Agreement - Imagistics International Inc., Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Inc., Fleet Capital Corp., and the Industrial Bank of Japan Ltd. (Nov 9, 2001)
- Credit and Security Agreement - Edison Receivables Co. LLC and Merrill Lynch Mortgage Capital Inc. (Oct 31, 2001)
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Morgan Guaranty Trust Co. of New York
- $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. (Jun 27, 2000)
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 27, 2000)
- 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 (Aug 5, 1999)
- 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 (Aug 6, 1998)
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2000)
- 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. (May 10, 1996)
- 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 (Aug 6, 1998)
- Termination, Replacement and Restatement Agreement - Raytheon Co., BancAmerica Robertson Stephens, Citicorp USA, Morgan Guaranty Trust Co. of New York, and The Chase Manhattan Bank (May 1, 1998)
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National City Corp.
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Jun 23, 1998)
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Jun 7, 1994)
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Navigant International Inc.
- Bridge Credit Agreement - Navigant International Inc. and Nationsbank NA (Apr 26, 1999)
- Credit Agreement - Navigant International Inc. and Nationsbank NA ( , )
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Northern Trust Corp.
- 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 2, 1999)
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Jun 26, 2001)
- 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 (Apr 30, 2001)
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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 (Apr 26, 2001)
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P.F. Chang's China Bistro Inc.
- Revolving Line of Credit Loan Agreement - Franchise Finance Corp. of America and P.F. Chang's China Bistro Inc. (Jun 29, 1998)
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PepsiCo Inc.
- Five-Year Credit Agreement (May 22, 2006)
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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. (Nov 9, 2001)
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PNC Financial Services Group 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 (Aug 6, 1998)
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 22, 1997)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Jun 7, 1994)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- 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 (Aug 6, 1998)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank NA (May 31, 1994)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp. and PNC Bank NA (Mar 31, 1995)
- Receivables Financing Agreement - AnnTaylor Funding inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp.. and PNC Bank NA (Jan 27, 1994)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Nov 1, 1996)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Oct 31, 1995)
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Polo Ralph Lauren Corp.
- Credit Agreement - Polo Ralph Lauren Corp. and The Chase Manhattan Bank ( , )
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Mar 30, 1999)
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Quanta Services Inc.
- Intercreditor Agreement - Bank of America NA and Quanta Services Inc. (Mar 23, 2000)
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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 (Mar 9, 2000)
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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 (May 1, 1998)
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Schuff International Inc.
- Credit Agreement - Schuff Steel Co. and Bank One Arizona NA (Dec 10, 1997)
- Credit Agreement - Schuff Steel Co. and Wells Fargo Bank NA (Jun 30, 1998)
- Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Jun 30, 1995)
- Revolving Line of Credit Loan Agreement - Schuff Steel Co. and Bank One Arizona NA (Jun 30, 1995)
- Revolving Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Jun 30, 1995)
- Revolving Line of Credit Note - Schuff Steel Co. and Bank One Arizona NA (Jun 30, 1996)
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Scotiabank Group
- 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 (Apr 26, 2001)
- 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 (Aug 6, 1998)
- Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 22, 1997)
- 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 3, 1997)
- 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 (Apr 30, 2001)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Jun 23, 1998)
- Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Jun 7, 1994)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (Jun 30, 2000)
- 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 (Aug 13, 2001)
- 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 (Aug 6, 1998)
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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. (Apr 30, 1997)
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State Street Corp.
- Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2000)
- Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies Inc. (Jul 14, 1999)
- Participation Agreement - HealthSouth Medical Center Inc. and State Street Bank and Trust Co. of Connecticut and First Union National Bank (Dec 27, 2001)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank NA (May 31, 1994)
- Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp. and PNC Bank NA (Mar 31, 1995)
- Receivables Financing Agreement - AnnTaylor Funding inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp.. and PNC Bank NA (Jan 27, 1994)
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STB Systems Inc.
- Amended and Restated Credit Agreement - STB Systems Inc., Bank One, Texas, N.A. and Comerica Bank-Texas (Dec 21, 1999)
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Storage Technology Corp.
- Credit Agreement - Storage Technology Corp., Bank of America NT&SA and Bancamerica Securities Inc. (Apr 9, 1997)
- Waiver Agreement - Storage Technology Corp. and Bank of America NA (Apr 25, 2001)
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SunTrust Banks Inc.
- 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Jun 26, 2001)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 18, 1996)
- Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Mar 30, 1999)
- 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 (Aug 6, 1998)
- Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Jun 26, 2001)
- Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Mar 8, 2000)
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Toronto Dominion Bank
- 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 (Apr 30, 2001)
- Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 11, 1995)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- 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 (Aug 6, 1998)
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Transamerica Corp.
- Loan and Security Agreement - Dendreon Corp. and Transamerica Business Credit Corp. (Jul 30, 1999)
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U.S. Bancorp
- $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 27, 2000)
- Credit Agreement - Imagistics International Inc., Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Inc., Fleet Capital Corp., and the Industrial Bank of Japan Ltd. (Nov 9, 2001)
- Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Mar 9, 2000)
- Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (Jun 30, 2000)
- Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, NationsBank of Texas NA and U.S. Bank NA (Apr 17, 1998)
- Credit Agreement - U.S. Bank NA and Loudeye Technologies Inc. (Aug 22, 2001)
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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 (Jun 15, 2002)
- 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 31, 2000)
- Participation Agreement - HealthSouth Corp., First Security Bank NA, The Chase Manhattan Bank, UBS Warburg LLC, Deutsch