Amended Schedule 2.01 to Amended and Restated Credit Agreement – Lender Commitments and Pro Rata Shares
This document lists the lenders, their individual loan commitments, and their percentage shares under an amended and restated credit agreement totaling $250 million. The parties include Bank of America, U.S. Bank, Wells Fargo, Rabobank, Northwest Farm Credit Services, Capital Farm Credit Bank, Sterling Savings Bank, and Union Bank of California. Each lender's financial commitment and pro rata share of the total loan are specified. This schedule forms part of the broader credit agreement, outlining how much each lender is responsible for providing.
Exhibit (10)(o)(ii)
SCHEDULE 2.01
COMMITMENTS AND PRO RATA SHARES
| Lender | Commitment | Pro Rata Share | ||||
| Bank of America, N.A. | $ | 40,300,000 | 16.120000000 | % | ||
| U.S. Bank National Association | $ | 32,800,000 | 13.120000000 | % | ||
| Wells Fargo Bank, N.A. | $ | 32,800,000 | 13.120000000 | % | ||
| Cooperatieve Centrale Raiffeisen- Boerenleenbank B.A. “Rabobank International” New York Branch | $ | 32,800,000 | 13.120000000 | % | ||
| Northwest Farm Credit Services, PCA | $ | 31,400,000 | 12.560000000 | % | ||
| Capital Farm Credit Bank | $ | 28,500,000 | 11.400000000 | % | ||
| Sterling Savings Bank | $ | 20,000,000 | 8.000000000 | % | ||
| Union Bank of California, N.A. | $ | 31,400,000 | 12.560000000 | % | ||
| Total | $ | 250,000,000 | 100.000000000 | % | ||
