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
Contract Categories:
Mergers & Acquisitions
- Merger Agreements
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 |
