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

term loan facilities in connection with its acquisition of Symantec’s Enterprise Security business

senior secured credit facility

revolving facility, term loan facility, commercial paper facility and senior notes offering in connection with the separation of Otis and UTC

revolving facility, term loan facility, commercial paper facility and senior notes offering in connection with the separation of Carrier and UTC