Schedule of Lender Allocations for Revolving Credit and Term Loan Facilities
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Summary
This schedule lists the allocation of funds and percentage shares among several banks—Comerica Bank, Union Bank, Bank of America, Credit Suisse, JPMorgan Chase, U.S. Bank, and Bank of the West—for both revolving credit and term loan facilities. It details how much each lender is responsible for providing under each facility, as well as their respective percentage shares, totaling $221,500,000. The document is an attachment to a larger credit or loan agreement and outlines the financial commitments of each participating lender.
EX-10.3 4 f58180exv10w3.htm EX-10.3 exv10w3
Exhibit 10.3
Schedule 1.2
Percentages and Allocations
Revolving Credit and Term Loan Facilities
Percentages and Allocations
Revolving Credit and Term Loan Facilities
| REVOLVING | REVOLVING | |||||||||||||||||||||||
| CREDIT | CREDIT | TERM LOAN | TERM LOAN | WEIGHTED | TOTAL | |||||||||||||||||||
| LENDERS | PERCENTAGE | ALLOCATIONS | PERCENTAGE | ALLOCATIONS | PERCENTAGE | ALLOCATION | ||||||||||||||||||
Comerica Bank | 21.84210526 | % | $ | 41,500,000 | 42.85714286 | % | $ | 13,500,000 | 24 ###-###-#### | % | $ | 55,000,000 | ||||||||||||
Union Bank | 20.00000000 | % | $ | 38,000,000 | 20.00000000 | % | $ | 6,300,000 | 20.0000000 | % | $ | 44,300,000 | ||||||||||||
Bank of America | 24.47368421 | % | $ | 46,500,000 | 22.85714286 | % | $ | 7,200,000 | 24 ###-###-#### | % | $ | 53,700,000 | ||||||||||||
Credit Suisse | 7.36842105 | % | $ | 14,000,000 | 0.0000000 | % | $ | 0 | 6 ###-###-#### | % | $ | 14,000,000 | ||||||||||||
JPMorgan Chase | 10.52631579 | % | $ | 20,000,000 | 14.28571429 | % | $ | 4,500,000 | 11.0609481 | % | $ | 24,500,000 | ||||||||||||
U.S. Bank | 7.89473684 | % | $ | 15,000,000 | 0.0000000 | % | $ | 0 | 6 ###-###-#### | % | $ | 15,000,000 | ||||||||||||
Bank of the West | 7.89473684 | % | $ | 15,000,000 | 0.0000000 | % | $ | 0 | 6 ###-###-#### | % | $ | 15,000,000 | ||||||||||||
TOTALS | 100 | % | $ | 190,000,000 | 100 | % | $ | 31,500,000 | 100 | % | $ | 221,500,000 | ||||||||||||
