Document bqQx0aXYVq0Nv2wNB8MMXzKy
Dana Corporation
Page 174 of 176
Table of Contents
No. 4-EE 4-FF 4-GG 4-HH
4-II
4-JJ 4-KK 4-LL 4-MM
Description
Method of Filing
Note Agreement dated August 16, 1999, by and between Dana Credit Corporation and The Travelers Insurance Company for 7.58% notes due August 16, 2004, in the principal amount of $2.5 million Note Agreement dated December 7, 1999, by and between Dana Credit Corporation and Allstate Life Insurance Company for 7.42% notes due December 15, 2004, in the principal amount of $14 million Note Agreement dated December 7, 1999, by and between Dana Credit Corporation and Columbia Universal Life Insurance Co. for 7.42% notes due December 15, 2004, in the principal amount of $1 million Note Agreement dated December 7,1999, by and between Dana Credit Corporation and The Northwestern Mutual Life Insurance Company for 7.42% notes due December 15, 2004, in the principal amount of $14 million Note Agreement dated December 7,1999, by and between Dana Credit Corporation and The Northwestern Mutual Life Insurance Company for its Group Annuity Separate Account for 7.42% notes due December 15, 2004, in the principal amount of $1 million Note Agreement dated December 7, 1999, by and between Dana Credit Corporation and Pacific Life and Annuity Company for 7.42% notes due December 15, 2004, in the principal amount of $5 million Note Agreement dated December 7, 1999, by and between Dana Credit Corporation and United Life Insurance Company for 7.42% notes due December 15, 2004, in the principal amount of $3 million Note Agreement dated December 7, 1999, by and between Dana Credit Corporation and Companion Life Insurance Company for 7.42% notes due December 15, 2004, in the principal amount of $2 million Indenture between Dana, as Issuer, and Citibank, N.A., as Trustee and as Registrar and Paying Agent for the Dollar Securities, and Citibank, N.A., London Branch, as Registrar and a Paying Agent for the Euro Securities, dated as of August 8, 2001, relating to $575 million of 9% Notes due August 15, 2011 and 200 million of 9% Notes due August 15, 2011
This exhibit is not filed. We agree to furnish a copy of this exhibit to the Commission upon request.
This exhibit is not filed. We agree to furnish a copy of this exhibit to the Commission upon request.
This exhibit is not filed. We agree to furnish a copy of this exhibit to the Commission upon request.
This exhibit is not filed. We agree to furnish a copy of this exhibit to the Commission upon request.
This exhibit is not filed. We agree to furnish a copy of this exhibit to the Commission upon request.
This exhibit is not filed. We agree to furnish a copy of this exhibit to the Commission upon request.
This exhibit is not filed. We agree to furnish a copy of this exhibit to the Commission upon request.
This exhibit is not filed. We agree to furnish a copy of this exhibit to the Commission upon request.
Filed by reference to Exhibit 4-1 to our Form 10-Q for the quarter ended June 30, 2001
97
http://www.sec.gov/Archives/edgar/data/26780/000095015204001384/105571ael0vk.htm
8/1/2004