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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)
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Mar 31, 2000)
- Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Mar 11, 1998)
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