Commitment Schedule to Credit Agreement Among Multiple Banks (as of January 31, 2008)
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Summary
This document lists the maximum loan commitments of various banks, totaling $750 million, as part of a larger credit agreement. The schedule details each participating bank and the specific amount they have committed to lend. The commitments are revised as of December 20, 2007, and further updated on January 31, 2008. This schedule is typically an exhibit to a broader credit or loan agreement between the borrower and the listed banks.
EX-10.1 2 exhibit1.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 | $ | 85,000,000 | ||
National City Bank | $ | 85,000,000 | ||
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, successor by merger to Charter One Bank, N.A. | $ | 50,000,000 | ||
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 | $ | 750,000,000 | ||
| 1 | Revised as of December 20, 2007 and further revised as of January 31, 2008 |
