term loan facility and $2 billion revolving credit facility

incremental term loan facility

revolving credit facility

senior unsecured credit agreement

revolving credit facility

revolving credit facility of TD Ameritrade Clearing, a subsidiary of TD Ameritrade Holding Corporation

term loan agreement

credit agreement

subsidiaries’ senior secured revolving credit facility

revolving credit facility and term loan facility in connection with its acquisition of

revolving credit facility and term loan facilities in connection with its acquisition of Hu-Friedy

amendment of senior secured credit facilities