Schedule III to Credit Agreement: Borrowers, Currencies, and Sublimits Involving Citibank and Revlon Entities
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Summary
This schedule is part of a credit agreement between Citibank (various international branches) and several Revlon subsidiaries in Australia, France, Hong Kong, Italy, and the UK. It lists the borrowers, the currencies in which loans may be denominated, and the maximum sublimits for each currency and borrower. The document also specifies the local fronting lenders and their contact information. The total aggregate currency sublimit is $30 million, with $25.3 million remaining available at the time of this schedule.
EX-4.8 3 y03070exv4w8.htm EX-4.8 exv4w8
Exhibit 4.8
SCHEDULE III to
Credit Agreement
Credit Agreement
BORROWERS; DENOMINATION CURRENCIES; CURRENCY SUBLIMITS;
MAXIMUM SUBLIMITS; LOCAL FRONTING LENDERS
MAXIMUM SUBLIMITS; LOCAL FRONTING LENDERS
| Local Fronting Lender | ||||||||
| and | Denomination | Currency | Maximum | Name of Borrower and | ||||
| Local Lending Office | Currency | Sublimit | Sublimit | Address for Notices | ||||
Citibank, N.A. 2 Park Street Level 26 Sydney, N.S.W. 2000 Australia Attn: Glenn Ross | Australian Dollars | US $0 | US $1,000,000 | Revlon Australia Pty Limited 12 Julius Avenue North Ryde, Sydney NSW 2113 Australia | ||||
Citibank International Plc - Paris Loans Processing Unit 2nd Floor 4 Harbour Exchange Isle of Dogs London E14 9GE United Kingdom Attn: Asif Mahmood Butt | Euros | US $1,200,000 | US $3,000,000 | Européenne de Produits de Beauté, S.A.S 64-70 rue du Ranelagh 75016 Paris, France | ||||
Citibank, N.A. 49/F, Citibank Tower Citibank Plaza 3 Garden Road, Central Hong Kong Attn: Julia Pang | Hong Kong Dollars | US $100,000 | US $1,000,000 | Revlon (Hong Kong) Limited 3rd Floor, Eton Tower 3 Hysan Avenue Causeway Bay Hong Kong | ||||
Citibank, N.A. Foro Buonaparte, 16 Milano 20121, Italy Attn: Elena Codecasa | Euros | US $0 | US $3,000,000 | Revlon S.p.A. Via Piazzale dell’Industria, N. 46 00144 Rome, Italy | ||||
Citibank, N.A. UK Loans Processing Unit 2nd Floor 4 Harbour Exchange Isle of Dogs London E14 9GE United Kingdom Attn: Asif Mahmood Butt | Pounds Sterling | US $3,400,000 | US $10,000,000 | Revlon International Corporation (UK Branch) Highgate Studios 73-85 Highgate Road London NW5 1TL, England | ||||
TOTAL | US $4,700,000 | |||||||
AGGREGATE CURRENCY SUBLIMIT | US $30,000,000 | |||||||
REMAINING AGGREGATE CURRENCY SUBLIMIT | US $25,300,000 |
