SEC Info - Bank of America Corp/DE - ‘10-K’ for 12/31/11

Long-term Debt

Long-term debt consists of borrowings having an original maturity of one year or more. The table below presents the balance of long-term debt at December 31, 2011 and 2010, and the related contractual rates and maturity dates at December 31, 2011.




	December 31
(Dollars in millions)	2011		2010
Notes issued by Bank of America Corporation
Senior notes:
Fixed, with a weighted-average rate of 4.81%, ranging from 1.42% to 7.85%, due 2012 to 2043	$	95,199	$	85,157
Floating, with a weighted-average rate of 1.46%, ranging from 0.23% to 6.64%, due 2012 to 2041	28,064		36,162
Senior structured notes	18,920		18,796
Subordinated notes:
Fixed, with a weighted-average rate of 5.39%, ranging from 1.80% to 10.20%, due 2012 to 2038	24,509		26,553
Floating, with a weighted-average rate of 2.02%, ranging from 0.12% to 5.06%, due 2016 to 2019	704		705
Junior subordinated notes (related to trust preferred securities):
Fixed, with a weighted-average rate of 6.93%, ranging from 5.25% to 11.45%, due 2026 to 2055	12,859		15,709
Floating, with a weighted-average rate of 1.14%, ranging from 0.80% to 3.81%, due 2027 to 2056	1,165		3,514
Total notes issued by Bank of America Corporation	181,420		186,596
Notes issued by Merrill Lynch & Co., Inc. and subsidiaries
Senior notes:
Fixed, with a weighted-average rate of 5.64%, ranging from 1.10% to 17.61%, due 2012 to 2037	41,103		43,495
Floating, with a weighted-average rate of 1.77%, ranging from 0.03% to 5.18%, due 2012 to 2044	18,480		27,447
Senior structured notes	27,578		38,891
Subordinated notes:
Fixed, with a weighted-average rate of 6.04%, ranging from 2.61% to 8.13%, due 2016 to 2038	11,454		9,423
Floating, with a weighted-average rate of 1.59%, ranging from 0.98% to 2.89%, due 2017 to 2026	1,207		1,935
Junior subordinated notes (related to trust preferred securities):
Fixed, with a weighted-average rate of 6.91%, ranging from 6.45% to 7.38%, due 2048 to perpetual	3,600		3,576
Other long-term debt	701		986
Total notes issued by Merrill Lynch & Co., Inc. and subsidiaries	104,123		125,753
Notes issued by Bank of America, N.A. and other subsidiaries
Senior notes:
Fixed, with a weighted-average rate of 5.06%, ranging from 4.00% to 7.61%, due 2012 to 2027	164		169
Floating, with a weighted-average rate of 0.28%, ranging from 0.21% to 0.77%, due 2012 to 2051	8,029		12,562
Senior structured notes	—		1,319
Subordinated notes:
Fixed, with a weighted-average rate of 5.68%, ranging from 5.30% to 6.10%, due 2016 to 2036	5,273		5,194
Floating, with a weighted-average rate of 0.83%, ranging from 0.37% to 0.85%, due 2016 to 2019	1,401		2,023
Total notes issued by Bank of America, N.A. and other subsidiaries	14,867		21,267
Other debt
Senior structured notes	1,187		—
Subordinated notes:
Fixed, with a weighted average rate of 6.87%, ranging from 6.63% to 7.13%, due 2012	983		—
Advances from Federal Home Loan Banks:
Fixed, with a weighted-average rate of 3.42%, ranging from 0.95% to 7.72%, due 2012 to 2034	18,798		41,001
Other	1,833		2,801
Total other debt	22,801		43,802
Total long-term debt excluding consolidated VIEs	323,211		377,418
Long-term debt of consolidated VIEs	49,054		71,013
Total long-term debt	$	372,265	$	448,431

Bank of America Corporation, Merrill Lynch & Co., Inc. and subsidiaries, and Bank of America, N.A. maintain various U.S. and non-U.S. debt programs to offer both senior and subordinated notes. The notes may be denominated in U.S. dollars or foreign currencies. At December 31, 2011 and 2010, the amount of foreign currency-denominated debt translated into U.S. dollars included in total long-term debt was $117.0 billion and $145.9 billion. Foreign currency contracts are used to convert certain foreign currency-denominated debt into U.S. dollars.

At December 31, 2011, long-term debt of consolidated VIEs included credit card, automobile, home equity and other VIEs of $33.1 billion, $2.9 billion, $3.1 billion and $10.0 billion, respectively. Long-term debt of VIEs is collateralized by the assets of the VIEs. For more information, see Note 8 – Securitizations and Other Variable Interest Entities. The majority of the floating rates are based on three- and six-month LIBOR.

At December 31, 2011 and 2010, Bank of America Corporation had approximately $69.8 billion and $88.4 billion of authorized, but unissued corporate debt and other securities under its existing U.S. shelf registration statements. At December 31, 2011 and 2010, Bank of America, N.A. had approximately $67.3 billion and $53.3 billion of authorized, but unissued bank notes under its existing $75 billion bank note program. Long-term bank notes issued and outstanding under the program totaled $6.3 billion and $7.1 billion at December 31, 2011 and 2010. At both December 31, 2011 and 2010, Bank of America, N.A. had approximately $20.6 billion of authorized, but unissued mortgage notes under its $30.0 billion mortgage bond program.

The weighted-average effective interest rates for total long-term debt (excluding senior structured notes), total fixed-rate debt and total floating-rate debt, were 4.35 percent, 5.17 percent and 1.38 percent, respectively, at December 31, 2011 and 3.96 percent, 5.02 percent and 1.09 percent, respectively, at December 31, 2010. The Corporation’s ALM activities maintain an overall interest rate risk management strategy that incorporates the use of interest rate contracts to manage fluctuations in earnings that are caused by interest rate volatility. The Corporation’s goal is to manage interest rate sensitivity so that movements in interest rates do not significantly adversely affect earnings and capital. The above weighted-average rates are the contractual interest rates on the debt and do not reflect the impacts of derivative transactions.

The weighted-average interest rate for debt, excluding senior structured notes, issued by Merrill Lynch & Co., Inc. and subsidiaries was 4.74 percent and 4.11 percent at December 31, 2011 and 2010. As of December 31, 2011, the Corporation has not assumed or guaranteed the $105.6 billion of long-term debt that was issued or guaranteed by Merrill Lynch & Co., Inc. or its subsidiaries prior to the acquisition of Merrill Lynch by the Corporation. All existing Merrill Lynch & Co., Inc. guarantees of securities issued by certain Merrill Lynch subsidiaries under various non-U.S. securities offering programs will remain in full force and effect as long as those securities are outstanding, and the Corporation has not assumed any of those prior Merrill Lynch & Co., Inc. guarantees or otherwise guaranteed such securities.

Certain senior structured notes are accounted for under the fair value option. For more information on these senior structured notes, see Note 23 – Fair Value Option.

The table below represents the carrying value for aggregate annual maturities of long-term debt at December 31, 2011.




Long-term Debt by Maturity

(Dollars in millions)	2012		2013		2014		2015		2016		Thereafter		Total
Bank of America Corporation	$	43,877	$	9,967	$	19,166	$	13,895	$	20,575	$	73,940	$	181,420
Merrill Lynch & Co., Inc. and subsidiaries	22,494		16,579		17,784		4,415		3,897		38,954		104,123
Bank of America, N.A. and other subsidiaries	5,776		—		29		—		1,134		7,928		14,867
Other debt	13,738		4,888		1,658		380		15		2,122		22,801
Total long-term debt excluding consolidated VIEs	85,885		31,434		38,637		18,690		25,621		122,944		323,211
Long-term debt of consolidated VIEs	11,530		14,353		9,201		1,330		2,898		9,742		49,054
Total long-term debt	$	97,415	$	45,787	$	47,838	$	20,020	$	28,519	$	132,686	$	372,265

Included in the above table are certain structured notes that contain provisions whereby the borrowings are redeemable at the option of the holder (put options) at specified dates prior to maturity. Other structured notes have coupon or repayment terms linked to the performance of debt or equity securities, indices, currencies or commodities and the maturity may be accelerated based on the value of a referenced index or security. In both cases, the Corporation or a subsidiary may be required to settle the obligation for cash or other securities prior to the contractual maturity date. These borrowings are reflected in the above table as maturing at their earliest put or redemption date.

Trust Preferred and Hybrid Securities

Trust preferred securities (Trust Securities) are primarily issued by trust companies (the Trusts) that are not consolidated. These Trust Securities are mandatorily redeemable preferred security obligations of the Trusts. The sole assets of the Trusts generally are junior subordinated deferrable interest notes of the Corporation or its subsidiaries (the Notes). The Trusts generally are 100 percent-owned finance subsidiaries of the Corporation. Obligations associated with the Notes are included in the long-term debt table on page 216.

Certain of the Trust Securities were issued at a discount and may be redeemed prior to maturity at the option of the Corporation. The Trusts generally have invested the proceeds of such Trust Securities in the Notes. Each issue of the Notes has an interest rate equal to the corresponding Trust Securities distribution rate. The Corporation has the right to defer payment of interest on the Notes at any time or from time to time for a period not exceeding five years provided that no extension period may extend beyond the stated maturity of the relevant Notes. During any such extension period, distributions on the Trust Securities will also be deferred and the Corporation’s ability to pay dividends on its common and preferred stock will be restricted.

The Trust Securities generally are subject to mandatory redemption upon repayment of the related Notes at their stated maturity dates or their earlier redemption at a redemption price equal to their liquidation amount plus accrued distributions to the date fixed for redemption and the premium, if any, paid by the Corporation upon concurrent repayment of the related Notes.

Periodic cash payments and payments upon liquidation or redemption with respect to Trust Securities are guaranteed by the Corporation or its subsidiaries to the extent of funds held by the Trusts (the Preferred Securities Guarantee). The Preferred Securities Guarantee, when taken together with the Corporation’s other obligations including its obligations under the Notes, generally will constitute a full and unconditional guarantee, on a subordinated basis, by the Corporation of payments due on the Trust Securities.

Hybrid Income Term Securities (HITS) totaling $1.6 billion were issued by the Trusts to institutional investors during 2007. The BAC Capital Trust XIII Floating-Rate Preferred HITS had a distribution rate of three-month LIBOR plus 40 bps and the BAC Capital Trust XIV Fixed-to-Floating Rate Preferred HITS had an initial distribution rate of 5.63 percent. Both series of HITS represent beneficial interests in the assets of the respective capital trust, which consist of a series of the Corporation’s junior subordinated notes and a stock purchase contract for a specified series of the Corporation’s preferred stock. The Corporation will remarket the junior subordinated notes underlying each series of HITS on or about the five-year anniversary of the issuance to obtain sufficient funds for the capital trusts to buy the Corporation’s preferred stock under the stock purchase contracts. Following the successful remarketing of the notes and the subsequent purchase of the Corporation’s preferred stock under the stock purchase contracts, the preferred stock will constitute the sole asset of the applicable trust.

In connection with the HITS, the Corporation entered into two replacement capital covenants for the benefit of investors in certain series of the Corporation’s long-term indebtedness (Covered Debt). As of December 31, 2011, the Corporation’s 6.625% Junior Subordinated Notes due 2036 constitute the Covered Debt under the covenant corresponding to the Floating-Rate Preferred HITS and the Corporation’s 5.625% Junior Subordinated Notes due 2035 constitute the Covered Debt under the covenant corresponding to the Fixed-to-Floating Rate Preferred HITS. These covenants generally restrict the ability of the Corporation and its subsidiaries to redeem or purchase the HITS and related securities unless the Corporation has obtained the prior approval of the Federal Reserve if required under the Federal Reserve’s capital guidelines, the redemption or purchase price of the HITS does not exceed the amount received by the Corporation from the sale of certain qualifying securities, and such replacement securities qualify as Tier 1 capital and are not “restricted core capital elements” under the Federal Reserve’s guidelines.

In 2011, as part of the exchange agreements described in Note 15 – Shareholders’ Equity, the Corporation issued 282 million shares of common stock valued at $1.6 billion and senior notes valued at $1.5 billion in exchange for $3.8 billion aggregate liquidation amount of previously issued Trust Securities. Upon the exchange, the Corporation immediately surrendered the Trust Securities to the unconsolidated Trusts for cancellation, resulting in the cancellation of an equal amount of junior subordinated notes that had a carrying value of $4.3 billion, resulting in a gain on extinguishment of debt of $1.2 billion. In addition, the Corporation issued 26 million shares of common stock valued at $138 million and senior notes valued at $505 million in exchange for $917 million aggregate liquidation amount of HITS. Upon the exchange, the Corporation immediately surrendered the HITS to the unconsolidated Trusts for cancellation, resulting in the cancellation of an equal amount of junior subordinated notes that had a carrying value of $915 million, and the cancellation of a corresponding amount of the underlying stock purchase contract, resulting in a

$12 million loss on extinguishment of debt and an increase to additional paid-in capital of $284 million. For additional information regarding these exchanges, see Note 15 – Shareholders’ Equity.

The table below lists each series of Trust Securities or HITS, and the corresponding aggregate liquidation preference covered by the Exchange Agreements.




Negotiated Exchanges

	Aggregate Liquidation Amount Exchanged

(Dollars in millions)
HITS
Trust XIII	$	559
Trust XIV	358
Trust Securities
BAC Capital Trust I	1
BAC Capital Trust II	2
BAC Capital Trust III	1
BAC Capital Trust IV	8
BAC Capital Trust V	4
BAC Capital Trust VI	823
BAC Capital Trust VII ⁽¹⁾	1,114
BAC Capital Trust VIII	4
BAC Capital Trust X	9
BAC Capital Trust XI	198
BAC Capital Trust XV	446
NB Capital Trust II	76
NB Capital Trust III	269
NB Capital Trust IV	73
Fleet Capital Trust II	47
Bank of America Capital III	226
Fleet Capital Trust V	142
BankBoston Capital Trust III	136
BankBoston Capital Trust IV	95
MBNA Capital B	165
Total exchanged	$	4,756

⁽¹⁾ Notes were denominated in British Pound. Presentation currency is U.S. Dollar.

The Trust Securities Summary table details the outstanding Trust Securities, HITS and the related Notes previously issued which remained outstanding at December 31, 2011, as originated by Bank of America Corporation and its predecessor companies and subsidiaries, after consideration of the exchange agreements. For additional information on Trust Securities for regulatory capital purposes, see Note 18 – Regulatory Requirements and Restrictions.

Trust Securities Summary

(Dollars in millions)

Issuer

Issuance Date

Aggregate
Principal
Amount

of Trust

Securities

Aggregate
Principal
Amount

of the

Notes

Stated Maturity

of the Notes

Per Annum Interest

Rate of the Notes

Interest Payment

Dates

Redemption Period

Bank of America

Capital Trust I

December 2001

574

592

December 2031

7.00

3/15,6/15,9/15,12/15

On or after 12/15/06

Capital Trust II

January 2002

898

926

February 2032

7.00

2/1,5/1,8/1,11/1

On or after 2/01/07

Capital Trust III

August 2002

500

516

August 2032

7.00

2/15,5/15,8/15,11/15

On or after 8/15/07

Capital Trust IV

April 2003

367

379

May 2033

5.88

2/1,5/1,8/1,11/1

On or after 5/01/08

Capital Trust V

November 2004

514

530

November 2034

6.00

2/3,5/3,8/3,11/3

On or after 11/03/09

Capital Trust VI

March 2005

177

208

March 2035

5.63

3/8,9/8

Any time

Capital Trust VII⁽¹⁾

August 2005

260

258

August 2035

5.25

2/10,8/10

Any time

Capital Trust VIII

August 2005

526

542

August 2035

6.00

2/25,5/25,8/25,11/25

On or after 8/25/10

Capital Trust X

March 2006

891

919

March 2055

6.25

3/29,6/29,9/29,12/29

On or after 3/29/11

Capital Trust XI

May 2006

802

833

May 2036

6.63

5/23,11/23

Any time

Capital Trust XII

August 2006

863

890

August 2055

6.88

2/2,5/2,8/2,11/2

On or after 8/02/11

Capital Trust XIII

February 2007

141

March 2043

3-mo. LIBOR +40 bps

3/15,6/15,9/15,12/15

On or after 3/15/17

Capital Trust XIV

February 2007

492

March 2043

5.63

3/15,9/15

On or after 3/15/17

Capital Trust XV

May 2007

June 2056

3-mo. LIBOR +80 bps

3/1,6/1,9/1,12/1

On or after 6/01/37

NationsBank

Capital Trust II

December 1996

289

300

December 2026

7.83

6/15,12/15

On or after 12/15/06

Capital Trust III

February 1997

231

246

January 2027

3-mo. LIBOR +55 bps

1/15,4/15,7/15,10/15

On or after 1/15/07

Capital Trust IV

April 1997

427

442

April 2027

8.25

4/15,10/15

On or after 4/15/07

BankAmerica

Institutional Capital A

November 1996

450

464

December 2026

8.07

6/30,12/31

On or after 12/31/06

Institutional Capital B

November 1996

300

309

December 2026

7.70

6/30,12/31

On or after 12/31/06

Capital II

December 1996

450

464

December 2026

8.00

6/15,12/15

On or after 12/15/06

Capital III

January 1997

174

186

January 2027

3-mo. LIBOR +57 bps

1/15,4/15,7/15,10/15

On or after 1/15/02

Barnett

Capital III

January 1997

250

258

February 2027

3-mo. LIBOR +62.5 bps

2/1,5/1,8/1,11/1

On or after 2/01/07

Fleet

Capital Trust II

December 1996

203

211

December 2026

7.92

6/15,12/15

On or after 12/15/06

Capital Trust V

December 1998

108

116

December 2028

3-mo. LIBOR +100 bps

3/18,6/18,9/18,12/18

On or after 12/18/03

Capital Trust VIII

March 2002

534

550

March 2032

7.20

3/15,6/15,9/15,12/15

On or after 3/08/07

Capital Trust IX

July 2003

175

180

August 2033

6.00

2/1,5/1,8/1,11/1

On or after 7/31/08

BankBoston

Capital Trust III

June 1997

114

122

June 2027

3-mo. LIBOR +75 bps

3/15,6/15,9/15,12/15

On or after 6/15/07

Capital Trust IV

June 1998

155

163

June 2028

3-mo. LIBOR +60 bps

3/8,6/8,9/8,12/8

On or after 6/08/03

Progress

Capital Trust I

June 1997

June 2027

10.50

6/1,12/1

On or after 6/01/07

Capital Trust II

July 2000

July 2030

11.45

1/19,7/19

On or after 7/19/10

Capital Trust III

November 2002

November 2032

3-mo. LIBOR +335 bps

2/15,5/15,8/15,11/15

On or after 11/15/07

Capital Trust IV

December 2002

January 2033

3-mo. LIBOR +335 bps

1/7,4/7,7/7,10/7

On or after 1/07/08

MBNA

Capital Trust A

December 1996

250

258

December 2026

8.28

6/1,12/1

On or after 12/01/06

Capital Trust B

January 1997

115

124

February 2027

3-mo. LIBOR +80 bps

2/1,5/1,8/1,11/1

On or after 2/01/07

Capital Trust D

June 2002

300

309

October 2032

8.13

1/1,4/1,7/1,10/1

On or after 10/01/07

Capital Trust E

November 2002

200

206

February 2033

8.10

2/15,5/15,8/15,11/15

On or after 2/15/08

ABN AMRO North America

Series I

May 2001

Perpetual

3-mo. LIBOR +175 bps

2/15,5/15,8/15,11/15

On or after 11/08/12

Series II

May 2001

Perpetual

3-mo. LIBOR +175 bps

3/15,6/15,9/15,12/15

On or after 11/08/12

Series III

May 2001

Perpetual

3-mo. LIBOR +175 bps

1/15,4/15,7/15,10/15

On or after 11/08/12

Series IV

May 2001

Perpetual

3-mo. LIBOR +175 bps

2/28,5/30,8/30,11/30

On or after 11/08/12

Series V

May 2001

Perpetual

3-mo. LIBOR +175 bps

3/30,6/30,9/30,12/30

On or after 11/08/12

Series VI

May 2001

Perpetual

3-mo. LIBOR +175 bps

1/30,4/30,7/30,10/30

On or after 11/08/12

Series VII

May 2001

Perpetual

3-mo. LIBOR +175 bps

3/15,6/15,9/15,12/15

On or after 11/08/12

Series IX

June 2001

Perpetual

3-mo. LIBOR +175 bps

3/5,6/5,9/5,12/5

On or after 11/08/12

Series X

June 2001

Perpetual

3-mo. LIBOR +175 bps

3/12,6/12,9/12,12/12

On or after 11/08/12

Series XI

June 2001

Perpetual

3-mo. LIBOR +175 bps

3/26,6/26,9/26,12/26

On or after 11/08/12

Series XII

June 2001

Perpetual

3-mo. LIBOR +175 bps

1/10,4/10,7/10,10/10

On or after 11/08/12

Series XIII

June 2001

Perpetual

3-mo. LIBOR +175 bps

1/24,4/24,7/24,10/24

On or after 11/08/12

LaSalle

Series I

August 2000

491

Perpetual

3-mo. LIBOR +105.5 bps
thereafter

3/15,6/15,9/15,12/15

On or after 9/15/10

Series J

September 2000

Perpetual

3-mo. LIBOR +105.5 bps
thereafter

3/15,6/15,9/15,12/15

On or after 9/15/10

Countrywide

Capital III

June 1997

200

206

June 2027

8.05

6/15,12/15

Only under special event

Capital IV

April 2003

500

515

April 2033

6.75

1/1,4/1,7/1,10/1

On or after 4/11/08

Capital V

November 2006

1,495

1,496

November 2036

7.00

2/1,5/1,8/1,11/1

On or after 11/01/11

Merrill Lynch

Preferred Capital Trust III

January 1998

750

900

Perpetual

7.00

3/30,6/30,9/30,12/30

On or after 3/08

Preferred Capital Trust IV

June 1998

400

480

Perpetual

7.12

3/30,6/30,9/30,12/30

On or after 6/08

Preferred Capital Trust V

November 1998

850

1,021

Perpetual

7.28

3/30,6/30,9/30,12/30

On or after 9/08

Capital Trust I

December 2006

1,050

1,051

December 2066

6.45

3/15,6/15,9/15,12/15

On or after 12/11

Capital Trust II

May 2007

950

951

June 2062

6.45

3/15,6/15,9/15,12/15

On or after 6/12

Capital Trust III

August 2007

750

751

September 2062

7.375

3/15,6/15,9/15,12/15

On or after 9/12

Total

20,194

21,024


⁽¹⁾	Notes were denominated in British Pound. Presentation currency is U.S. Dollar.

This ‘10-K’ Filing	Date	Other Filings

Filed on:	2/23/12	4, 424B2, FWP, NO ACT, SE
For Period end:	12/31/11	11-K, 13F-HR, 13F-HR/A
	12/31/10	10-K, 11-K, 13F-HR, 13F-HR/A, 4, 5
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Bank of America Corp/DE – ‘10-K’ for 12/31/11 – ‘R20’

On: Thursday, 2/23/12, at 4:13pm ET · For: 12/31/11 · Delayed-Release: Document/Exhibit `¶` – Release Delayed · Accession #: 70858-12-155 · File #: 1-06523

Previous ‘10-K’: ‘10-K’ on 2/25/11 for 12/31/10 · Next: ‘10-K’ on 2/28/13 for 12/31/12 · Latest: ‘10-K’ on 2/20/24 for 12/31/23 · 3 References:

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘R20’ — Long-term Debt

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

3 Subsequent Filings that Reference this Filing

Bank of America Corp/DE – ‘10-K’ for 12/31/11 – ‘R20’

On: Thursday, 2/23/12, at 4:13pm ET · For: 12/31/11 · Delayed-Release: Document/Exhibit ¶ – Release Delayed · Accession #: 70858-12-155 · File #: 1-06523

Previous ‘10-K’: ‘10-K’ on 2/25/11 for 12/31/10 · Next: ‘10-K’ on 2/28/13 for 12/31/12 · Latest: ‘10-K’ on 2/20/24 for 12/31/23 · 3 References: By: SEC – ‘UPLOAD’ on 2/27/13 By: SEC – ‘UPLOAD’ on 10/19/12 By: SEC – ‘UPLOAD’ on 9/5/12

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R20’ — Long-term Debt

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

3 Subsequent Filings that Reference this Filing

On: Thursday, 2/23/12, at 4:13pm ET · For: 12/31/11 · Delayed-Release: Document/Exhibit `¶` – Release Delayed · Accession #: 70858-12-155 · File #: 1-06523

Previous ‘10-K’: ‘10-K’ on 2/25/11 for 12/31/10 · Next: ‘10-K’ on 2/28/13 for 12/31/12 · Latest: ‘10-K’ on 2/20/24 for 12/31/23 · 3 References:

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents