SCHEDULE 2.01 COMMITMENTS
EX-10.2 2 exhibit102.htm EXHIBIT 10.2 exhibit102.htm
Exhibit 10.2
SCHEDULE 2.01
COMMITMENTS
| LENDER | COMMITMENT |
| JPMORGAN CHASE BANK, N.A. | $60,000,000 |
| BANK OF AMERICA, N.A. | $50,000,000 |
| CITIBANK, N.A. | $40,000,000 |
| SUNTRUST BANK | $40,000,000 |
| THE BANK OF NOVA SCOTIA | $30,000,000 |
| BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY | $30,000,000 |
| BANCO BRADESCO S.A. – NEW YORK BRANCH | $20,000,000 |
| THE NORTHERN TRUST COMPANY | $15,000,000 |
| FIFTH THIRD BANK | $15,000,000 |
| AGGREGATE COMMITMENT | $300,000,000 |
