REGISTERED REGISTERED No. FXR-______________ PRINCIPAL CUSIP No.: _______________ AMOUNT (and Specified Currencies if other than U.S. dollars):Medium-Term Note Agreement • January 13th, 2005 • Merck & Co Inc • Pharmaceutical preparations
Contract Type FiledJanuary 13th, 2005 Company Industry
KEYCORP MEDIUM-TERM NOTE, SERIES H (FLOATING RATE)Medium-Term Note Agreement • December 22nd, 2004 • Keycorp /New/ • National commercial banks • New York
Contract Type FiledDecember 22nd, 2004 Company Industry Jurisdiction
KEYCORP MEDIUM-TERM NOTE, SERIES H (FIXED RATE)Medium-Term Note Agreement • December 22nd, 2004 • Keycorp /New/ • National commercial banks • New York
Contract Type FiledDecember 22nd, 2004 Company Industry Jurisdiction
Exhibit 4.3 INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES P (FIXED RATE)Medium-Term Note Agreement • November 7th, 2003 • International Lease Finance Corp • Services-equipment rental & leasing, nec
Contract Type FiledNovember 7th, 2003 Company IndustryIf this Security is registered in the name of The Depository Trust Company (the "Depositary") (55 Water Street, New York, New York) or its nominee, this Security may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary unless and until this Security is exchanged in whole or in part for Securities in definitive form. Unless this certificate is presented by an authorized representative of the Depositary to the Company or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL s
INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES O (FIXED RATE)Medium-Term Note Agreement • December 31st, 2002 • International Lease Finance Corp • Services-equipment rental & leasing, nec
Contract Type FiledDecember 31st, 2002 Company IndustryIf this Security is registered in the name of The Depository Trust Company (the "Depositary") (55 Water Street, New York, New York) or its nominee, this Security may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary unless and until this Security is exchanged in whole or in part for Securities in definitive form. Unless this certificate is presented by an authorized representative of the Depositary to the Company or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL s
KEYCORP MEDIUM-TERM NOTE, SERIES G (FLOATING RATE)Medium-Term Note Agreement • November 15th, 2001 • Keycorp /New/ • National commercial banks • New York
Contract Type FiledNovember 15th, 2001 Company Industry Jurisdiction
KEYCORP MEDIUM-TERM NOTE, SERIES G (FIXED RATE)Medium-Term Note Agreement • November 15th, 2001 • Keycorp /New/ • National commercial banks • New York
Contract Type FiledNovember 15th, 2001 Company Industry Jurisdiction
EXHIBIT 4.02 CUSIP NO. ___________ REGISTERED FACE AMOUNT: No. _______ LEHMAN BROTHERS HOLDINGS INC. MEDIUM-TERM NOTE, SERIES G (FLOATING RATE) If the registered owner of this Note (as indicated below) is The Depository Trust Company (the...Medium-Term Note Agreement • June 14th, 2001 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledJune 14th, 2001 Company Industry Jurisdiction
LEHMAN BROTHERS HOLDINGS INC. MEDIUM-TERM NOTE, SERIES G (FIXED RATE)Medium-Term Note Agreement • June 14th, 2001 • Lehman Brothers Holdings Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledJune 14th, 2001 Company Industry Jurisdiction
NOTE NUMBER AGENT'S NAME PAINE WEBBER GROUP INC. - ---------------------------- ----------------------------------------------------------------- PRINCIPAL AMOUNT SETTLEMENT DATE TRADE DATE U.S.$ (ORIGINAL ISSUE DATE) - ---------------...Medium Term Note Agreement • December 28th, 2000 • Ubs Americas Inc • Security brokers, dealers & flotation companies
Contract Type FiledDecember 28th, 2000 Company Industry
KEYCORP MEDIUM-TERM NOTE, SERIES F (FIXED RATE)Medium-Term Note Agreement • November 28th, 2000 • Keycorp /New/ • National commercial banks • New York
Contract Type FiledNovember 28th, 2000 Company Industry Jurisdiction
KEYCORP MEDIUM-TERM NOTE, SERIES F (FLOATING RATE)Medium-Term Note Agreement • November 28th, 2000 • Keycorp /New/ • National commercial banks • New York
Contract Type FiledNovember 28th, 2000 Company Industry Jurisdiction
REGISTERED PRINCIPAL AMOUNT: $ _______________ No. FXR-__ CUSIP No. _____________ SARA LEE CORPORATION MEDIUM-TERM NOTE, SERIES __ (Fixed Rate)Medium-Term Note Agreement • February 4th, 2000 • Lee Sara Corp • Food and kindred products
Contract Type FiledFebruary 4th, 2000 Company Industry
ISSUE DATE: PRINCIPAL AMOUNT: INITIAL INTEREST RATE: MATURITY DATE: INDEX MATURITY: SPREAD (plus or minus): INTEREST RATE BASIS: INTEREST PAYMENT PERIOD: ____ Commercial Paper Rate ____ LIBOR SPREAD MULTIPLIER: ____ Treasury Rate ____ CD Rate INTEREST...Medium-Term Note Agreement • May 11th, 1999 • CSX Corp • Railroads, line-haul operating
Contract Type FiledMay 11th, 1999 Company Industry
Medium Term Note, Series C (Fixed Rate) PERMANENT GLOBAL SECURITY INTEREST PAYMENT DATES: PRINCIPAL AMOUNT: ISSUE DATE: REGULAR RECORD DATES: MATURITY DATE: INTEREST RATE: OTHER TERMS: REDEEMABLE AT OPTION OF: REDEMPTION DATE(S): REDEMPTION PRICE(S):...Medium Term Note Agreement • May 11th, 1999 • CSX Corp • Railroads, line-haul operating
Contract Type FiledMay 11th, 1999 Company IndustryUNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY SECURITY ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (AND ANY PAYMENT HEREON IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES K (FIXED RATE) REGISTERED REGISTEREDMedium-Term Note Agreement • March 22nd, 1999 • International Lease Finance Corp • Services-equipment rental & leasing, nec
Contract Type FiledMarch 22nd, 1999 Company Industry
DELTA AIR LINES, INC. MEDIUM-TERM NOTE, SERIES C (Fixed Rate)Medium-Term Note Agreement • January 8th, 1999 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
Contract Type FiledJanuary 8th, 1999 Company Industry Jurisdiction
Medium Term Note, Series C (Fixed Rate) PERMANENT GLOBAL SECURITYMedium Term Note Agreement • October 2nd, 1998 • CSX Corp • Railroads, line-haul operating
Contract Type FiledOctober 2nd, 1998 Company IndustryUNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY SECURITY ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (AND ANY PAYMENT HEREON IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
ISSUE DATE: PRINCIPAL AMOUNT: INITIAL INTEREST RATE: MATURITY DATE: INDEX MATURITY: SPREAD (plus or minus): INTEREST RATE BASIS: INTEREST PAYMENT PERIOD: ____ Commercial Paper Rate ____ LIBOR SPREAD MULTIPLIER: ____ Treasury Rate ____ CD Rate INTEREST...Medium-Term Note Agreement • October 2nd, 1998 • CSX Corp • Railroads, line-haul operating
Contract Type FiledOctober 2nd, 1998 Company Industry
INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES J (FIXED RATE)Medium-Term Note Agreement • March 11th, 1998 • International Lease Finance Corp • Services-equipment rental & leasing, nec
Contract Type FiledMarch 11th, 1998 Company IndustryIf this Security is registered in the name of The Depository Trust Company (the "Depositary") (55 Water Street, New York, New York) or its nominee, this Security may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary unless and until this Security is exchanged in whole or in part for Securities in definitive form. Unless this certificate is presented by an authorized representative of the Depositary to the Company or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL s
INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES I (FIXED RATE)Medium-Term Note Agreement • May 21st, 1997 • International Lease Finance Corp • Services-equipment rental & leasing, nec
Contract Type FiledMay 21st, 1997 Company IndustryIf this Security is registered in the name of The Depository Trust Company (the "Depositary") (55 Water Street, New York, New York) or its nominee, this Security may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary unless and until this Security is exchanged in whole or in part for Securities in definitive form. Unless this certificate is presented by an authorized representative of the Depositary to the Company or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL s
INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES I (FIXED RATE)Medium-Term Note Agreement • February 24th, 1997 • International Lease Finance Corp • Services-equipment rental & leasing, nec
Contract Type FiledFebruary 24th, 1997 Company IndustryIf this Security is registered in the name of The Depository Trust Company (the "Depositary") (55 Water Street, New York, New York) or its nominee, this Security may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary unless and until this Security is exchanged in whole or in part for Securities in definitive form. Unless this certificate is presented by an authorized representative of the Depositary to the Company or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL s
INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES H (FIXED RATE)Medium-Term Note Agreement • February 11th, 1997 • International Lease Finance Corp • Services-equipment rental & leasing, nec
Contract Type FiledFebruary 11th, 1997 Company IndustryIf this Security is registered in the name of The Depository Trust Company (the "Depositary") (55 Water Street, New York, New York) or its nominee, this Security may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary unless and until this Security is exchanged in whole or in part for Securities in definitive form. Unless this certificate is presented by an authorized representative of the Depositary to the Company or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL s
CUSTOMER'S RETAIN FOR THE TIME OF THE PLEASE SIGN SEE COPY TAX PURPOSES TRANSACTION WILL BE AND RETURN REVERSE SIDE FURNISHED UPON REQUEST ENCLOSED OF THE CUSTOMER RECEIPTMedium-Term Note Agreement • December 18th, 1996 • Ashland Inc • Petroleum refining
Contract Type FiledDecember 18th, 1996 Company Industry
2- 3 preceding such Interest Payment Date; provided, however, that interest payable at Maturity will be payable to the person to whom principal shall be payable (which, if this Security is a Global Security will be the Depository or a nominee of the...Medium-Term Note Agreement • December 22nd, 1995 • Xtra Missouri Inc
Contract Type FiledDecember 22nd, 1995 Company
NOTE NUMBER AGENT'S NAMEMedium-Term Note Agreement • October 16th, 1995 • Paine Webber Group Inc • Security brokers, dealers & flotation companies
Contract Type FiledOctober 16th, 1995 Company Industry
NOTE NUMBER AGENT'S NAMEMedium-Term Note Agreement • October 16th, 1995 • Paine Webber Group Inc • Security brokers, dealers & flotation companies
Contract Type FiledOctober 16th, 1995 Company Industry
INTERNATIONAL LEASE FINANCE CORPORATION MEDIUM-TERM NOTE, SERIES H (FIXED RATE)Medium-Term Note Agreement • October 16th, 1995 • International Lease Finance Corp • Services-equipment rental & leasing, nec
Contract Type FiledOctober 16th, 1995 Company IndustryIf this Security is registered in the name of The Depository Trust Company (the "Depositary") (55 Water Street, New York, New York) or its nominee, this Security may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary unless and until this Security is exchanged in whole or in part for Securities in definitive form. Unless this certificate is presented by an authorized representative of the Depositary to the Company or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any payment is made to Cede & Co., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL s
CUSTMER'S RETAIN FOR THE TIME OF THE PLEASE SIGN AND SEE COPY TAX PURPOSES TRANSACTION WILL RETURN ENCLOSED REVERSE SIDE BE FURNISHED UPON RECEIPT REQUEST OF THE CUSTOMER _______________________________________________________________...Medium-Term Note Agreement • October 16th, 1995 • Paine Webber Group Inc • Security brokers, dealers & flotation companies
Contract Type FiledOctober 16th, 1995 Company Industry
EXHIBIT 4.4 UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK) TO THE COMPANY (AS DEFINED BELOW) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY...Medium-Term Note Agreement • October 2nd, 1995 • Tele Communications Inc /Co/
Contract Type FiledOctober 2nd, 1995 Company