Schedule of Omitted Commercial Paper Dealer Agreements by Santander Holdings USA, Inc.

Summary

This document lists two Commercial Paper Dealer Agreements that are not included as exhibits because they are nearly identical to a previously filed agreement between Santander Holdings USA, Inc. and Santander Investment Securities Inc. The omitted agreements are with Barclays Capital Inc. and J.P. Morgan Securities Inc., both dated July 15, 2010. The only differences are the parties involved and notice provisions. The agreements outline the terms under which these dealers may participate in Santander's commercial paper program.

EX-10.1.2 3 sovexhibit1012.htm sovexhibit1012.htm - Generated by SEC Publisher for SEC Filing

 

Exhibit 10.1.2

Schedule of Omitted Dealer Agreements

The following agreements are not being filed as exhibits in reliance on Instruction 2 to Item 601 of Regulation S-K because they are substantially identical in all material respects to the Commercial Paper Dealer Agreement between Santander Holdings USA, Inc. and Santander Investment Securities Inc., dated as of July 15, 2010, filed as Exhibit 10.1.1, except as to the parties thereto and the notice provisions.

·         Commercial Paper Dealer Agreement between Santander Holdings USA, Inc. and Barclays Capital Inc., dated as of July 15, 2010

·         Commercial Paper Dealer Agreement between Santander Holdings USA, Inc. and J.P. Morgan Securities Inc., dated as of July 15, 2010