Schedule of Bank Commitments under Credit Agreement with Wells Fargo Bank, N.A. as Administrative Agent
Contract Categories:
Business Finance
›
Credit Agreements
Summary
This schedule lists the banks participating in a $2 billion credit facility, showing each bank’s maximum credit amount, elected commitment, and percentage share. Wells Fargo Bank, N.A. serves as the administrative agent and main contact for the agreement. The document outlines the allocation of lending commitments among several major banks, specifying their roles and contact information. This schedule is part of a larger credit agreement and details how much each bank is responsible for lending.
EX-10.6 7 a1q19ex106.htm EXHIBIT 10.6 Exhibit
EXHIBIT 10.6
SCHEDULE 1
Bank | Maximum Credit Amount | Elected Commitment | Commitment Percentage |
Wells Fargo Bank, N.A. | $191,666,666.67 | $105,416,666.67 | 9.583% |
Bank of America, N.A. | $166,666,666.66 | $91,666,666.66 | 8.333% |
ABN AMRO Capital USA LLC | $116,666,666.66 | $64,166,666.67 | 5.833% |
BMO Harris Financing, Inc. | $166,666,666.66 | $91,666,666.66 | 8.333% |
Societe Generale | $141,666,666.66 | $77,916,666.66 | 7.083% |
Capital One, National Association | $166,666,666.66 | $91,666,666.66 | 8.333% |
Compass Bank | $116,666,666.66 | $64,166,666.67 | 5.833% |
Comerica Bank | $91,666,666.66 | $50,416,666.67 | 4.583% |
BOKF, NA DBA Bank of Oklahoma | $116,666,666.66 | $64,166,666.67 | 5.833% |
Branch Banking and Trust Company | $116,666,666.66 | $64,166,666.67 | 5.833% |
The Bank of Nova Scotia, Houston Branch | $141,666,666.66 | $77,916,666.66 | 7.083% |
Barclays Bank PLC | $116,666,666.66 | $64,166,666.67 | 5.833% |
Citibank, N.A. | $116,666,666.66 | $64,166,666.67 | 5.833% |
Credit Suisse AG, Cayman Islands Branch | $116,666,666.66 | $64,166,666.67 | 5.833% |
Goldman Sachs Bank USA | $116,666,666.66 | $64,166,666.67 | 5.833% |
Totals: | $2,000,000,000.00 | $1,100,000,000.00 | 100.00% |
Administrative Agent | Address for Notice |
Wells Fargo Bank, N.A. | Credit Contact: 1445 Ross Ave., Suite 4500, T9216-451 Dallas, TX 75202 Attn: Jason M. Hicks Tel: 214 ###-###-#### Fax: 214 ###-###-#### Email: ***@*** Primary Operations Contact: 1525 W WT Harris Blvd, 1st Floor Charlotte, NC ###-###-#### MAC D1109-019 Attn: Agency Services Tel: 704 ###-###-#### Fax: 704 ###-###-#### |
