Commitment Schedule to Credit Agreement Among Multiple Banks (as of December 20, 2007)
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Summary
This document lists the maximum loan amounts committed by various banks, totaling $720 million, as part of a larger credit agreement. Each bank is named along with its specific commitment. The schedule is effective as of December 20, 2007, and outlines the financial obligations of each participating bank under the agreement.
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 |
