MoneyGram 2009 Annual Report Download - page 681

Section 4.9 1
Commitments and Contracts 1
(i)(A)
Except for contracts filed with the SEC, all of Holdco's contracts are entered into in the ordinary course of business and at the time of all previous periodic
filings with the SEC, Holdco determined that it was not substantially dependent on any individual contract, as such term is defined in Item 60l(b)(10) of
Regulation S-K under the Securities Act. Holdco's Disclosure Committee is currently analyzing a number of contracts with top customers and vendors and is
expected to reach conclusions in the next 10 days as to whether Holdco is substantially dependent on any such contracts or relationships. If a determination is
made that Holdco is substantially dependent on one or more customers or vendors, it intends to file a redacted copy of the relevant contract as an Exhibit to its
Form 10-K.
1. Money Services Agreement effective February 1, 2005, as amended, between MoneyGram Payment Systems, Inc. and Wal-Mart Stores, Inc. Holdco
and Wal-Mart have agreed to a Trust Agreement pursuant to which Wal-Mart will remit money transfer and money order proceeds and fees into the
Trust and Holdco will be entitled to withdraw funds from the Trust on a specified schedule. Holdco has determined and JPMorgan Chase Bank, N.A.
has agreed that no consents are necessary from the credit agreement banks.
2. Restated Clearing Agreement, dated as of February 26, 2007, among U. S. Bank National Association, MoneyGram Payment Systems, Inc. and
MoneyGram International, Inc., as amended.
3. Clearing Agreement, dated April 30, 2003, between Travelers Express Company, Inc. and Branch Banking and Trust Company.
4. Clearing Agreement, dated December 15, 1997, between Travelers Express Company, Inc. and First Interstate Bank.
5. Restated and Amended Clearing Agreement, dated June 8, 2007, between MoneyGram Payment Systems, Inc. and The Huntington National Bank, as
amended on February 15, 2008.
6. Clearing Agreement/Addendum to Mellon Global Cash Management Terms and Conditions, dated August 13, 2001, between Travelers Express
Company, Inc. and Boston Safe Deposit and Trust Company.
7. Clearing Agreement, dated August 9, 1996, between Travelers Express Company, Inc. and Preferred Bank.
8. Clearing Agreement, dated February 26, 2002, between Travelers Express Company, Inc. and SouthTrust Bank.
1 The appearance of [ * ] denotes confidential information that has been omitted from this Exhibit and filed separately with the SEC pursuant to a
confidential treatment request under Rule 24b-2 of the Securities Exchange Act, as amended
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