Type	Name	Date
Credit agreement	First Amendment, to Credit Agreement, among TD Ameritrade Holding Corporation, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent	08/03/2020
Credit agreement	Second Amendment, to Credit Agreement, among TD Ameritrade Clearing, Inc., the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent	08/03/2020
Credit agreement	First Amendment, to Credit Agreement, among TD Ameritrade Clearing, Inc., the lenders parties thereto and Wells Fargo Bank, National Association, as administrative agent	04/24/2020
Credit agreement	First Amendment, to Credit Agreement, among TD Ameritrade Clearing, Inc., the lenders parties thereto and Wells Fargo Bank, National Association, as administrative agent	04/24/2020
Credit agreement	Credit Agreement, among TD Ameritrade Clearing, Inc., the lenders parties thereto, Wells Fargo Securities, LLC, Barclays Bank PLC, Citibank, N.A., JPMorgan Chase Bank, N.A., U.S. Bank National Association, TD Securities (USA) LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Senior Funding, Inc., as joint bookrunners and joint lead arrangers, and Wells Fargo Bank, National Association, as administrative agent	05/20/2019
Credit agreement	Credit Agreement, among TD Ameritrade Clearing, Inc., the lenders parties thereto, Wells Fargo Securities, LLC, Barclays Bank PLC, Citibank, N.A., JPMorgan Chase Bank, N.A., U.S. Bank National Association and TD Securities (USA) LLC, as joint bookrunners and joint lead arrangers, and Wells Fargo Bank, National Association, as administrative agent	05/21/2018
Credit agreement	First Amendment, to Credit Agreement, among TD Ameritrade Clearing, Inc., the lenders party thereto, U.S. Bank National Association, as syndication agent, Barclays Bank PLC, TD Securities (USA) LLC, Wells Fargo Securities, LLC, and Industrial and Commercial Bank of China Ltd., New York Branch, as co-documentation agents and JPMorgan Chase Bank, N.A., as administrative agent	05/21/2018
Credit agreement	Credit Agreement, among TD Ameritrade Holding Corporation, the lenders party thereto, Wells Fargo Securities, LLC and Barclays Bank PLC, as joint bookrunners and joint lead arrangers, and Wells Fargo Bank, National Association, as administrative agent	02/20/2018
Credit agreement	Credit Agreement, among TD Ameritrade Holding Corporation, the lenders party thereto, Wells Fargo Securities, LLC and Barclays Bank PLC, as joint bookrunners and joint lead arrangers, and Wells Fargo Bank, National Association, as administrative agent	02/20/2018
Credit agreement	Credit Agreement, among TD Ameritrade Holding Corporation, the lenders party thereto, U.S. Bank National Association, as syndication agent, Barclays Bank PLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC, as co-documentation agents and JPMorgan Chase Bank, N.A., as administrative agent	04/21/2017
Credit agreement	Credit Agreement, among TD Ameritrade Clearing, Inc., the lenders party thereto, U.S. Bank National Association, as syndication agent, Barclays Bank PLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC, as co-documentation agents and JPMorgan Chase Bank, N.A., as administrative agent	04/21/2017
Indenture	Second Supplemental Indenture, between TD Ameritrade Holding Corporation and U.S. Bank National Association, as trustee	03/10/2015
Underwriting agreement	Underwriting Agreement, among TD Ameritrade Holding Corporation and J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters named therein	03/10/2015
Indenture	Indenture, between TD Ameritrade Holding Corporation and U.S. Bank National Association, as trustee	10/23/2014
Indenture	Supplemental Indenture, between TD Ameritrade Holding Corporation and U.S. Bank National Association, as trustee	10/23/2014
Credit agreement	Credit Agreement, among TD Ameritrade Holding Corporation, TD Ameritrade Online Holdings Corp., as guarantor, the lenders party thereto, Bank of America, N.A., as syndication agent, Barclays Bank PLC, U.S. Bank National Association and Wells Fargo Bank, National Association, as co-documentation agents and JPMorgan Chase Bank, N.A., as administrative agent	06/17/2014
Credit agreement	Credit Agreement, among TD Ameritrade Clearing, Inc., the lenders party thereto, Bank of America, N.A., as syndication agent, Barclays Bank PLC, U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents and JPMorgan Chase Bank, N.A., as administrative agent	06/17/2014
Credit agreement	Credit Agreement, among TD Ameritrade Holding Corporation, TD Ameritrade Online Holdings Corp., as guarantor, the lenders party thereto, Bank of America, N.A., as syndication agent, and JPMorgan Chase Bank, N.A., as administrative agent	07/05/2011
Credit agreement	Credit Agreement, among TD Ameritrade Clearing, Inc., the lenders party thereto, Bank of America, N.A., as syndication agent, and JPMorgan Chase Bank, N.A., as administrative agent	07/05/2011
Credit agreement	Amended and Restated Credit Agreement, among TD AMERITRADE Holding Corporation, the lending institutions party thereto and The Bank of New York Mellon, as administrative agent	11/25/2009