Schedule 1.2 Percentages and Allocations Revolving Credit and Term Loan Facilities REVOLVING REVOLVING CREDIT CREDIT TERM LOAN TERM LOAN WEIGHTED TOTALLENDERS PERCENTAGE ALLOCATIONS PERCENTAGE ALLOCATIONS PERCENTAGE ALLOCATIONComerica Bank 21.84210526 % $ 41,500,000 42.85714286 % $ 13,500 ###-###-#### % $ 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 ###-###-#### % $ 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
Contract Categories:
Business Finance
- Term Sheets
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 | ||||||||||||
