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Credit Agreements

3dfx Interactive Inc.

• Amended and Restated Credit Agreement - STB Systems Inc., Bank One, Texas, N.A. and Comerica Bank-Texas (Dec 20, 1999)

AMR Corp.

• Intercreditor Agreement - AMR Corp. (Oct 04, 2011)

AXA Financial Inc.

• Credit Agreement - AXA Financial Inc. (Feb 25, 2010)

Advanced Micro Devices Inc.

• Sponsors' Loan Agreement - Advanced Micro Devices Inc., AMD Saxony Holding GmbH and AMD Saxony Manufacturing GmbH (Mar 10, 1997)
• Sponsors' Support Agreement - Advanced Micro Devices Inc., AMD Saxony Holding GmbH and Dresdner Bank AG (Mar 10, 1997)

Advent Software, Inc.

• Credit Agreement - Advent Software, Inc. (Nov 30, 2011)

Agilent Technologies Inc.

• Credit Agreement - Agilent Technologies Inc. (Oct 20, 2011)

Alliant Energy Corp.

• Five-Year Credit Agreement - Alliant Energy Corp. (Dec 14, 2011)

Amazon.com Inc.

• Credit Agreement - Amazon.com Inc. and Deutsche Bank AG (Dec 22, 1997)

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 13, 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 02, 1997)
• Letter of Credit Reimbursement Agreement - AmeriCredit Corp., AmeriCredit Financial Services inc. and Deutsche Bank AG (Jun 06, 2002)

American Lawyer Media Inc.

• Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens (Mar 24, 1998)
• Waiver of Credit Agreement - American Lawyer Media Inc. and Bank of America (Sep 27, 2001)

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 29, 1998)
• Credit Agreement - AnnTaylor Global Sourcing Inc. and The Hongkong and Shanghai Banking Corp. Ltd. (Sep 19, 1996)
• Letter of Negative Pledge - Hongkong and Shanghai Banking Corp. Ltd. and AnnTaylor Global Sourcing Inc. (Sep 19, 1996)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank NA (May 30, 1994)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp. and PNC Bank NA (Mar 30, 1995)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Oct 31, 1996)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Oct 30, 1995)
• Receivables Financing Agreement - AnnTaylor Funding inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp.. and PNC Bank NA (Jan 26, 1994)

Automatic Data Processing Inc.

• 364-Day Credit Agreement - Automatic Data Processing, Inc. (Jun 22, 2011)

Bank One Corp.

• Revolving Line of Credit Note - Schuff Steel Co. and Bank One Arizona NA (Jun 29, 1996)

Bank of America Corp.

• 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 05, 1998)
• Credit Agreement - Digital Microwave Corp. and Bank of America (Jun 29, 1997)

Baxter International Inc.

• Four-Year Credit Agreement - Baxter International Inc. (Jun 27, 2011)

Best Buy Co. Inc.

• 364-Day Credit Agreement - Best Buy Co. Inc. (Oct 07, 2011)

Bio-Technology General Corp.

• Intention Letter for Granting Credit - Bio-Technology General (Israel) Ltd. and Bank Hapoalim BM (Mar 21, 2000)

Boyd Gaming Corp.

• Credit Agreement - Lender Joinder Agreement - Boyd Gaming Corp. (Nov 02, 2011)

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 29, 2000)
• Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, NationsBank of Texas NA and U.S. Bank NA (Apr 16, 1998)

Cablevision Systems Corp.

• Extended Facility Agreement - Under Credit Agreement - Cablevision Systems Corp. (Nov 14, 2011)

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 26, 2002)

Com21 Inc.

• Revolving Credit and Security Agreement - Com21 Inc. and Comerica Bank-California (Nov 30, 2000)

CoreLogic, Inc.

• Credit Agreement - CoreLogic, Inc. (May 23, 2011)

DMC Stratex Networks Inc.

• Loan and Security Agreement - Digital Microwave Corporation and Export-Import Bank (Mar 20, 1995)

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 19, 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 19, 2001)

Dendreon Corp.

• Loan and Security Agreement - Dendreon Corp. and Transamerica Business Credit Corp. (Jul 29, 1999)

Dionex Corp.

• Credit Agreement - Dionex Corp. and Bank of America (Feb 28, 1996)
• Credit Agreement - Dionex Corp. and Wells Fargo Bank NA. (Nov 12, 2000)

Disney Walt Co.

• Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Mar 07, 2000)
• Second Amended and Restated Credit Agreement - The Walt Disney Co. and Citicorp USA Inc. (Apr 11, 1995)

Duke Energy Corp.

• Credit Agreement - Duke Energy Corp. (Nov 18, 2011)

EarthLink Inc.

• Credit Agreement - EarthLink Network inc. and Sprint Corp. (Feb 09, 1998)

Eden Bioscience Corp.

• Credit Agreement - Eden Bioscience Corp. and Stephens Group Inc. (Aug 15, 2000)

Edison Schools Inc.

• Credit and Security Agreement - Edison Receivables Co. LLC and Merrill Lynch Mortgage Capital Inc. (Oct 30, 2001)
• Revolving Credit Agreement - Edison Schools Inc. and Imperial Bank (Nov 11, 1999)

Exodus Communications Inc.

• Waiver and Amendment - Exodus Communications Inc. and The Chase Manhattan Bank (Jun 26, 2001)

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 27, 2001)

Fidelity National Information Services, Inc.

• Conversion Agreement - Fidelity National Information Services, Inc. (Dec 19, 2011)
• Credit Agreement - Amendment, Restatement and Joinder Agreement - Fidelity National Information Services, Inc. (Dec 19, 2011)
• Credit Agreement - Commitment Increase and Joinder Agreement (Dec 19, 2011)
• Credit Agreement - Extension - Fidelity National Information Services, Inc. (Dec 19, 2011)

Fleetwood Enterprises Inc.

• Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Jul 26, 2001)

Flextronics International Ltd.

• Credit Agreement - Flextronics International Ltd. (Oct 19, 2011)

Gannett Co. Inc.

• Competitive Advance and Revolving Credit Agreement - Gannett Co., Bank of America N.A. and Chase Manhattan Bank (Jul 27, 2000)
• Master Assignment and Assumption - of Rights and Obligations Under Credit Agreement - Gannett Co., Inc. (Sep 30, 2010)

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 26, 2000)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Jun 26, 2000)
• Amendment No. 1 to Term Loan and Revolving Agreement - Gap Inc. (Apr 25, 2011)
• Employment Agreement with Tom Wyatt - Gap (Dec 26, 2007)
• LC Agreement among Subsidiaries and Bank of America- Gap (May 06, 2005)
• LC Agreement among Subsidiaries and Chase - Gap (May 06, 2005)
• Letter Agreement - Gap (Sep 21, 2011)
• Second Amendement to 3-year Letter of Credit Agreement - Gap (Sep 21, 2010)

General Communication Inc.

• Add-On Term Loan Supplement - GCI Holdings, Inc. (General Communication Inc.) (Jul 22, 2011)
• Credit Agreement - Unicom Inc. (General Communication Inc.) (Aug 30, 2011)

Gentiva Health Services Inc.

• Amendment to Credit Agreement - Gentiva Health Services Inc. (Nov 28, 2011)
• Reaffirmation Agreement - of Loan Documents Under Credit Agreement - Gentiva Health Services Inc. (Nov 28, 2011)

Gillette Co.

• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 16, 2000)

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 09, 2000)
• Credit Agreement - Global Telesystems Ltd., Deutsche Bank AG, Canadian Imperial Bank of Commerce, Deutsche Morgan Grenfell Inc. and CIBC Wood Gundy Securities (Jun 26, 1997)

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 29, 2001)

Harsco Corp.

• Three-Year Credit Agreement - Harsco Corp. (Dec 17, 2009)

HealthSouth Corp.

• Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 21, 1997)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 10, 1995)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Apr 17, 1996)
• 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 14, 2002)
• Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Jun 22, 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 30, 2000)
• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Jun 06, 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 30, 2000)
• Participation Agreement - HealthSouth Medical Center Inc. and State Street Bank and Trust Co. of Connecticut and First Union National Bank (Dec 26, 2001)
• Short Term Credit Agreement - HealthSouth Corp. and NationsBank NA (Feb 16, 1999)
• Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC (Dec 14, 1999)
• Short Term Credit Agreement - HealthSouth Corp., NationsBank NA, and NationsBanc Montgomery Securities LLC (Sep 27, 1998)

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 15, 1999)

Hilfiger Tommy Corp.

• Credit Agreement - Tommy Hilfiger Corp. and the Chase Manhattan Bank (Oct 17, 1996)
• Credit Agreement - Tommy Hilfiger Corp. and the Chase Manhattan Bank (Dec 30, 1996)

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 16, 1999)

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 28, 2001)
• 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Dec 01, 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 08, 1998)

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 08, 2001)

Ingram Micro Inc.

• Credit Agreement - Ingram Micro Inc. (Sep 28, 2011)

Integrated Defense Technologies Inc.

• Credit Agreement - Integrated Defense Technologies Inc. and Canadian Imperial Bank of Commerce (Oct 30, 2002)

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 25, 2001)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Jun 25, 2001)

J.P. Morgan Chase & Co.

• $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (Sep 11, 1995)

Jato Communications Corp.

• Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies Inc. (Jul 13, 1999)

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 09, 2000)

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 05, 1999)

Leucadia National Corp.

• Credit Agreement - Leucadia National Corp. (Dec 10, 2009)

Loudeye Technologies Inc.

• Credit Agreement - U.S. Bank NA and Loudeye Technologies Inc. (Aug 21, 2001)

Macy's, Inc.

• Amendment and Restatement to Credit Agreement - Macy's (Jan 05, 2009)
• Restated Credit Agreement - Macy's (Mar 05, 2009)

MarketWatch.com Inc.

• Revolving Credit Agreement - Data Broadcasting Corp. and MarketWatch.com Inc. (Jan 12, 1999)

Medscape Inc.

• Financing Agreement - Medscape Inc. and SCP Communications Inc. (Mar 31, 1996)

Navarre Corp.

• Credit Agreement - Amendment - Navarre Corp. (Dec 29, 2011)

Navigant International Inc.

• Bridge Credit Agreement - Navigant International Inc. and Nationsbank NA (Apr 25, 1999)
• Credit Agreement - Navigant International Inc. and Nationsbank NA

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 25, 2001)

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 28, 1998)

PepsiCo Inc.

• Five-Year Credit Agreement (May 21, 2006)

Plantronics Inc.

• Credit Agreement - Plantronics Inc. and Bank of America NT&SA (Feb 18, 1997)

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 29, 1999)

Quanta Services Inc.

• Intercreditor Agreement - Bank of America NA and Quanta Services Inc. (Mar 22, 2000)

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 08, 2000)

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 (Apr 30, 1998)

Rite Aid Corp.

• Refinancing Amendment - To Credit Agreement - Rite Aid Corp. (Mar 03, 2011)

SPX Corp.

• Incremental Facility Activation Notice - Under Credit Agreement - SPX Corp. (Oct 05, 2011)
• Waiver - Of Mandatory Prepayment Provisions of Credit Agreement - SPX Corp. (Feb 08, 2012)

Safeway Inc.

• Term Credit Agreement - Safeway Inc. (Dec 19, 2011)

Schuff International Inc.

• Credit Agreement - Schuff Steel Co. and Bank One Arizona NA (Dec 09, 1997)
• Credit Agreement - Schuff Steel Co. and Wells Fargo Bank NA (Jun 29, 1998)
• Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Jun 29, 1995)
• Revolving Line of Credit Loan Agreement - Schuff Steel Co. and Bank One Arizona NA (Jun 29, 1995)
• Revolving Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Jun 29, 1995)

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 29, 1997)

Staples Inc.

• Form of Loan Request - Under Credit Agreement - Staples Inc. (Nov 04, 2010)

Storage Technology Corp.

• Credit Agreement - Storage Technology Corp., Bank of America NT&SA and Bancamerica Securities Inc. (Apr 08, 1997)
• Waiver Agreement - Storage Technology Corp. and Bank of America NA (Feb 06, 2001)

Symantec Corp.

• Credit Agreement - Symantec (Mar 09, 2011)

TIBCO Software Inc.

• Credit Agreement - TIBCO Software Inc. (Dec 19, 2011)

UTStarcom Inc.

• Comprehensive Credit-Extension Agreement - Beijing City Commercial Bank and UTStarcom (China) Ltd. (Feb 19, 2002)
• Comprehensive Credit-Extension Agreement - Shenzhen Development Bank and UTStarcom Telecom Co. Ltd. (Jun 25, 2002)
• Comprehensive Credit-Extension Agreement - UTStarcom (China) Ltd. and China Everbright Bank (Nov 29, 2001)

United Defense Industries 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 12, 2001)

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 (Jun 28, 2001)

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. (May 09, 1996)

World Wrestling Federation Entertainment Inc.

• Revolving Credit and Security Agreement - IBJ Schroder Business Credit Corp. and Titan Sports Inc. (Dec 21, 1997)
• Revolving Credit and Security Agreement - IBJ Schroder Business Credit Corp. and Titan Sports Inc. (Jun 08, 1998)

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 (Jun 07, 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 04, 1999)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., Bank of America NA, Banc of America Securities LLC (Aug 02, 2000)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank of Texas NA, NationsBank NA (Feb 18, 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 05, 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 07, 2001)

eBay Inc.

• Cash Collateral Agreement - eBay Inc. and Chase Manhattan Bank (Feb 29, 2000)