Bank of America 2005 Annual Report Download - page 208

Exhibit No. Description
Subordinated Notes, due 2019 and its Subordinated Medium-Term Notes, Series F incorporated by reference to
Exhibit 4.8 of registrant’s Registration No. 33-57533; and First Supplemental Indenture thereto dated as of August
28, 1998, incorporated by reference to Exhibit 4.8 of registrant’s Current Report on Form 8-K filed November 18,
1998.
(l) Amended and Restated Program Agreement dated as of August 4, 2005 among registrant, Banc of America Securities
Limited and others.
(m) Amended and Restated Issuing Paying Agency Agreement dated as of January 15, 2004 between Bank of America,
N.A., as Issuer, and Deutsche Bank Trust Company Americas, as Issuing and Paying Agent, incorporated by
reference to Exhibit 4(n) for the fiscal year ended December 31, 2004.
(n) Indenture dated as of November 27, 1996 between registrant (successor to NationsBank Corporation) and The Bank
of New York, incorporated by reference to Exhibit 4.10 of registrant’s Registration No. 333-15375.
(o) Second Supplemental Indenture dated as of December 17, 1996 to the Indenture dated as of November 27, 1996
between registrant (successor to NationsBank Corporation) and The Bank of New York pursuant to which registrant
issued its 7.83% Junior Subordinated Deferrable Interest Notes due 2026, incorporated by reference to Exhibit 4.3 of
registrant’s Current Report on Form 8-K dated December 10, 1996.
(p) Third Supplemental Indenture dated as of February 3, 1997 to the Indenture dated as of November 27, 1996 between
registrant (successor to NationsBank Corporation) and The Bank of New York pursuant to which registrant issued its
Floating Rate Junior Subordinated Deferrable Interest Notes due 2027, incorporated by reference to Exhibit 4.3 of
registrant’s Current Report on Form 8-K dated January 22, 1997.
(q) Fourth Supplemental Indenture dated as of April 22, 1997 to the Indenture dated as of November 27, 1996 between
registrant (successor to NationsBank Corporation) and The Bank of New York pursuant to which registrant issued its
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⁄ 4 % Junior Subordinated Deferrable Interest Notes, due 2027, incorporated by reference to Exhibit 4.3 of
registrant’s Current Report on Form 8-K dated April 15, 1997.
(r) Fifth Supplemental Indenture dated as of August 28, 1998 to the Indenture dated as of November 27, 1996 between
registrant and The Bank of New York, incorporated by reference to Exhibit 4(t) of the 1998 10-K.
(s) Indenture dated as of November 27, 1996, between Barnett Banks, Inc. and Bank One (successor to The First National
Bank of Chicago), as Trustee, and First Supplemental Indenture dated as of January 9, 1998, among NationsBank
Corporation, NB Holdings Corporation, Barnett Banks, Inc. and The First National Bank of Chicago (predecessor to
Bank One), as Trustee, pursuant to which registrant (as successor to NationsBank Corporation) issued its 8.06% Junior
Subordinated Debentures, due 2026, incorporated by reference to Exhibit 4(u) of registrant’s 1997 Annual Report on
Form 10-K (the “1997 10-K”).
(t) Indenture dated as of November 1, 1991 between the former BankAmerica Corporation and J.P. Morgan Trust
Company, National Association, as successor trustee to the former Manufacturers Hanover Trust Company of
California, pursuant to which registrant (as successor to the former BankAmerica Corporation) issued its 7.20%
Subordinated Notes due 2006; its 6.20% Subordinated Notes due 2006; its 7
1
⁄ 8 % Subordinated Notes due 2006; its
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5
⁄ 8 % Subordinated Notes due 2007; its 6
5
⁄ 8 % Subordinated Notes due August 2007; its 7
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⁄ 8 % Subordinated Notes due
2009; its 7
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⁄ 8 % Subordinated Notes due 2011; its 6
5
⁄ 8 % Subordinated Notes, due October, 2007; and its 6
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⁄ 4 %
Subordinated Notes due 2008; First Supplemental Indenture thereto dated as of September 8, 1992; and Second
Supplemental Indenture thereto dated as of September 15, 1998, incorporated by reference to Exhibit 4(w) of the 1998
10-K.
(u) Junior Subordinated Indenture dated as of November 27, 1996 between the former BankAmerica Corporation and
Deutsche Bank Trust Company Americas, as successor trustee to Bankers Trust Company, pursuant to which
registrant (as successor to the former BankAmerica Corporation) issued its 8.07% Junior Subordinated Debentures
Series A due 2026; and its 7.70% Junior Subordinated Debentures Series B due 2026; and First Supplemental
Indenture thereto dated as of September 15, 1998, incorporated by reference to Exhibit 4(z) of the 1998 10-K.
(v) Junior Subordinated Indenture dated as of December 20, 1996 between the former BankAmerica Corporation and
Deutsche Bank Trust Company Americas, as successor trustee to Bankers Trust Company, pursuant to which
registrant (as successor to the former BankAmerica Corporation) issued its 8.00% Junior Subordinated Deferrable
Interest Debentures, Series 2 due 2026 and its Floating Rate Junior Subordinated Deferrable Interest Debentures,
Series 3 due 2027; and First Supplemental Indenture thereto dated as of September 15, 1998, incorporated by
reference to Exhibit 4(aa) of the 1998 10-K.
(w) Restated Senior Indenture dated as of January 1, 2001 between registrant and The Bank of New York, pursuant to
which registrant issued its Senior InterNotesSM, incorporated by reference to Exhibit 4.1 of registrant’s Registration
No. 333-47222.
(x) Restated Subordinated Indenture dated as of January 1, 2001 between registrant and The Bank of New York,
pursuant to which registrant issued its Subordinated InterNotesSM, incorporated by reference to Exhibit 4.2 of
registrant’s Registration No. 333-47222.
(y) Amended and Restated Senior Indenture dated as of July 1, 2001 between registrant and The Bank of New York,
pursuant to which registrant issued its Senior InterNotesSM, incorporated by reference to Exhibit 4.1 of registrant’s
Registration No. 333-65750.
(z) Amended and Restated Subordinated Indenture dated as of July 1, 2001 between registrant and The Bank of New
York, pursuant to which registrant issued its Subordinated InterNotesSM, incorporated by reference to Exhibit 4.2 of
registrant’s Registration No. 333-65750.
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