SCHEDULE 2.01 COMMITMENTS AND PRO RATA SHARES
EX-10.(O)(II) 5 dex10oii.htm AMENDED SCHEDULE 2.01 TO THE AMENDED AND RESTATED CREDIT AGREEMENT Amended Schedule 2.01 to the Amended and Restated Credit Agreement
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 | % | ||
