Schedule of Commitments and Pro Rata Shares for Facility A Revolving Loans—Various Banks
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Facility Agreements
Summary
This schedule lists the commitments and pro rata shares of several banks participating in Facility A revolving loans. It details the amount each bank has committed and their percentage share of the total $23,837,209.31 facility. Some banks, marked with an asterisk, have elected not to participate in the Facility A revolving loan commitment. The document is intended to clarify each bank's financial obligation and share in the loan facility.
EX-4.3 6 0006.txt SCHEDULE I Commitments and Pro Rata Shares Facility A Revolving Loans Commitments Bank Commitment Pro Rata Share Bank of America, N.A. $ 4,509,742.31 18.91891894% LaSalle Bank National Association $ 3,865,493.40 16.21621621% * Union Bank of California $ 3,221,244.50 13.51351351% Firstar Bank $ 3,221,244.50 13.51351351% Wells Fargo Bank $ 3,221,244.50 13.51351351% The Northern Trust Company $ 0.0 0.00000000% * KeyBank $ 1,932,746.70 8.10810811% * Union Planters Bank $ 1,932,746.70 8.10810811% U.S. Bank $ 1,932,746.70 8.10810811% __________________________________________________________________________ TOTAL $ 23,837,209.31 100.00000000% * Banks indicated by an asterisk elected not to participate in the Facility A revolving loan commitment.
