EXHIBIT A1
EX-10.1 2 l29273aexv10w1.htm EX-10.1 EX-10.1
Exhibit 10.1
EXHIBIT A1
COMMITMENTS
| Bank | Maximum Amount | ||||
Bank of America, N.A. | $ | 110,000,000 | |||
KeyBank National Association | $ | 75,000,000 | |||
National City Bank | $ | 75,000,000 | |||
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 | |||
Charter One Bank, N.A. | $ | 40,000,000 | |||
Bank of Montreal | $ | 35,000,000 | |||
Bank of New York | $ | 35,000,000 | |||
Calyon New York Branch | $ | 35,000,000 | |||
Comerica Bank | $ | 30,000,000 | |||
First Merit Bank | $ | 25,000,000 | |||
TOTAL | $ | 720,000,000 | |||
| 1 | Revised as of December 20, 2007 |
