Mattel 2006 Annual Report Download - page 113

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Incorporated by Reference
Exhibit
No. Exhibit Description Form File No. Exhibit(s) Filing Date
4.2 Indenture, dated as of February 15,
1996, between Mattel and Chemical
Trust Company of California (now
known as J. P. Morgan Trust
Company, National Association)
relating to Senior Debt Securities
S-3ASR 333-134740 4.1 June 5, 2006
4.3 Form of Indenture between Mattel
and J. P. Morgan Trust Company,
National Association, relating to
Subordinated Debt Securities
S-3ASR 333-134740 4.2 June 5, 2006
4.4 Underwriting Agreement dated June
8, 2006, between Mattel and Banc of
America Securities LLC and
Citigroup Global Markets Inc.
8-K 001-05647 1.1 June 12, 2006
4.5 Form of Floating Rate Notes due June
15, 2009
8-K 001-05647 4.1 June 12, 2006
4.6 Form of 6.125% Notes due June 15,
2011
8-K 001-05647 4.2 June 12, 2006
10.0 Third Amended and Restated Credit
Agreement dated as of March 23,
2005, among Mattel, Inc., as
Borrower, Bank of America, N.A. as
Administrative Agent, and the
financial institutions party thereto
8-K 001-05647 99.0 March 29, 2005
10.1 First Amended and Restated
Receivables Purchase Agreement
dated as of March 20, 2002 among
Mattel Factoring, Inc., as Transferor,
Mattel, Inc., as Servicer, Bank of
America, N.A., as Administrative
Agent, and the financial institutions
thereto
10-K 001-05647 10.1 March 28, 2002
10.2 Amendment No. 1 to First Amended
and Restated Receivables Purchase
Agreement dated as of March 19,
2004, among Mattel Factoring, Inc.,
as Transferor, Mattel, Inc., as
Servicer, Bank of America, N.A., as
Administrative Agent, and the
financial institutions party thereto
10-Q 001-05647 99.1 May 7, 2004
104