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2000
  180-Day Credit Agreement
Chase Securities;
Valspar;
BNY;
McGraw-Hill Companies;
Wachovia Bank;
Womble Carlyle
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2000
  364-Day Bank Credit Agreement [Amended and Restated]
Chase Securities;
ABN AMRO Bank;
Citibank;
BofA;
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2002
  364-Day Competitive Advance and Revolving Credit Facility Agreement [Amended and Restated]
Chase Securities;
AT&T;
AT&T LatAm;
AT&T Wireless;
Citibank;
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2001
  364-Day Credit Agreement
Chase Securities;
Citicorp USA;
Valspar;
BofA;
BNY;
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2000
  364-Day Credit Agreement
Chase Securities;
BofA;
BNY;
Chase Manhattan;
First Union;
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2000
  364-Day Credit Agreement
Chase Securities;
ABN AMRO Bank;
Citibank;
BofA;
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2001
  364-Day Credit Agreement
Chase Securities;
ABN AMRO Bank;
Citibank;
Praxair;
BofA Securities;
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2000
  364-Day Credit Agreement
Chase Securities;
Citibank;
Monsanto;
Pharmacia;
BNY;
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2001
  364-Day Credit Agreement [Amendment No. 1]
Chase Securities;
ABN AMRO Bank;
Crompton;
Citibank;
BofA;
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2003
  364-Day Credit Agreement
Chase Securities;
Citibank;
Kroger;
AmSouth Bank;
BofA;
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2002
  364-Day Credit Agreement
Chase Securities;
Citibank;
Kroger;
AmSouth Bank;
BofA;
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2001
  364-Day Credit Agreement
Chase Securities;
ABN AMRO Bank;
Blockbuster;
Citibank;
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2000
  364-Day Credit Agreement
Chase Securities;
Citibank;
Viacom;
BofA;
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2002
  364-Day Credit Agreement
Chase Securities;
ABN AMRO Bank;
Citibank;
UBS;
BofA;
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2002
  364-Day Credit Agreement
Chase Securities;
Citibank;
BofA;
Bank of Montreal;
Nova Scotia;
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2001
  364-Day Credit Agreement [Amended and Restated]
Chase Securities;
ABN AMRO Bank;
Baxter Int'l;
BofA;
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2001
  364-Day Credit Agreement [Amended and Restated No. 2]
Chase Securities;
Citibank;
MetLife;
BofA;
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2000
  364-Day Credit Agreement
Chase Securities;
Citibank;
ER;
BofA;
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2001
  364-Day Credit Agreement
Chase Securities;
ABN AMRO Bank;
Citibank;
Banco Bilbao;
BofA;
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2000
  364-Day Credit Agreement
Chase Securities;
ABN AMRO Bank;
Citibank;
BofA Securities;
BofA;
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