Building our strong brands. We continue to build our strong brands by focusing on innovative, high-quality, consumer-preferred brand offering; effective consumer brand communication; appropriate levels of advertising and promotion; and superb execution with our retail partners
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 |
