Schedule of Lender Commitments under Credit Agreement – JPMorgan Chase, PNC, Wells Fargo, Citibank, Comerica, Huntington, U.S. Bank, Regions, Texas Capital
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Summary
This schedule lists the financial commitments of various banks, including JPMorgan Chase, PNC, Wells Fargo, Citibank, Comerica, Huntington, U.S. Bank, Regions, and Texas Capital, under a credit agreement. Each lender's commitment amount is specified, totaling $200 million. The schedule outlines the allocation of lending responsibilities among the participating banks.
EX-10.1 13 exhibit101schedule11acommi.htm SCHEDULE 1.1A COMMITMENTS Exhibit 10.1 Schedule 1.1A Commitments
Schedule 1.1A
Commitments
Lender | Commitment |
JPMorgan Chase Bank, N.A. | $30,000,000.00 |
PNC Bank, National Association | $30,000,000.00 |
Wells Fargo Bank, National Association | $30,000,000.00 |
Citibank, N.A. | $20,000,000.00 |
Comerica Bank | $20,000,000.00 |
The Huntington National Bank | $20,000,000.00 |
U.S. Bank National Association | $20,000,000.00 |
Regions Bank | $15,000,000.00 |
Texas Capital Bank, National Association | $15,000,000.00 |
Total Commitments | $200,000,000 |
