Mattel 2011 Annual Report Download - page 115
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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 Indenture, dated as of September 23, 2010,
between Mattel and Union Bank, N.A.
relating to Senior Debt Securities
S-3ASR 333-169539 4.1 September 23, 2010
4.5 Form of Indenture between Mattel and Union
Bank, N.A. relating to Subordinated Debt
Securities
S-3ASR 333-169539 4.2 September 23, 2010
4.6 Form of 6.125% Notes due June 15, 2011 8-K 001-05647 4.2 June 12, 2006
4.7 Form of Supplemental Indenture between
Mattel and The Bank of New York Trust
Company, N.A.
8-K 001-05647 1.2 March 7, 2008
4.8 Form of 5.625% Notes due March 15, 2013 8-K 001-05647 1.2 March 7, 2008
4.9 Form of 4.35% Notes due 2020 8-K 001-05647 4.1 September 28, 2010
4.10 Form of 6.20% Notes due 2040 8-K 001-05647 4.2 September 28, 2010
4.11 Form of 2.500% Notes due 2016 8-K 001-05647 4.1 November 8, 2011
4.12 Form of 5.450% Notes due 2041 8-K 001-05647 4.2 November 8, 2011
10.0 Fifth Amended and Restated Credit
Agreement dated as of March 8, 2011, by and
among Mattel, Inc., as Borrower, Bank of
America, N.A., as Administrative Agent,
Merrill Lynch, Pierce, Fenner & Smith
Incorporated and Wells Fargo Securities,
LLC, as Joint Lead Arrangers and Joint Book
Managers, Wells Fargo Bank, N.A., as
Syndication Agent, Citibank, N.A., Société
Générale, The Royal Bank of Scotland plc,
Mizuho Corporate Bank, Ltd. and Royal
Bank of Canada, as Co-Documentation
Agents, and the other financial institutions
party thereto
8-K 001-05647 10.1 March 11, 2011
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 party thereto
10-K 001-05647 10.1 March 28, 2002
103