Commitments Schedule to Credit Agreement Among Multiple Banks (as of February 19, 2008)
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Summary
This document lists the maximum loan commitments of various banks under a credit agreement, totaling $750 million. Each bank's maximum commitment amount is specified, with Bank of America, N.A. having the largest share. The schedule has been revised several times, most recently on February 19, 2008. The document outlines the financial obligations of each participating bank but does not detail the terms of the credit facility itself.
EX-10.56 4 l30743aexv10w56.htm EX-10.56 exv10w56
Exhibit 10.56
EXHIBIT A1
COMMITMENTS
| Bank | Maximum Amount | |||
Bank of America, N. A. | $ | 110,000,000 | ||
KeyBank National Association | $ | 80,000,000 | ||
National City Bank | $ | 80,000,000 | ||
Wachovia Bank National Association | $ | 60,000,000 | ||
U.S. Bank National Association | $ | 50,000,000 | ||
Fifth Third Bank | $ | 50,000,000 | ||
Manufacturers and Traders Trust Company | $ | 50,000,000 | ||
The Huntington National Bank | $ | 50,000,000 | ||
RBS Citizens, National Association | $ | 50,000,000 | ||
Calyon New York Branch | $ | 45,000,000 | ||
Bank of Montreal | $ | 35,000,000 | ||
Bank of New York | $ | 35,000,000 | ||
Comerica Bank | $ | 30,000,000 | ||
First Merit Bank | $ | 25,000,000 | ||
TOTAL | $ | 750,000,000 | ||
| 1 | Revised as of December 20, 2007, further revised as of January 31, 2008 and further revised as of February 19, 2008 |
