Schedule II to Credit Agreement – Lender Commitments and Notice Addresses (Wachovia Bank, et al.)
This document lists the commitments of various lenders, including Wachovia Bank, The Bank of Nova Scotia, and others, under a credit agreement. It details each lender's share of revolving and term loan facilities, as well as their contact information for official notices. The schedule outlines the total amounts committed by each lender and provides addresses for communication related to the credit arrangement. This is an administrative schedule supporting a larger financing agreement among the listed financial institutions.
| SCHEDULE II |
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| Lender Commitments | |||||||||||||
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| Revolver | Revolving % | TLB | TLB % | Total | |||||||||
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| Arranger | |||||||||||||
| Wachovia Bank, National Association | $ | 17,000,000.00 | 12.59259259% | 303,000,000.00 | 86.57142857% | $ | 320,000,000.00 | ||||||
| Agents | |||||||||||||
| The Bank of Nova Scotia | 15,000,000.00 | 11.11111111% | 20,000,000.00 | 5.71428571% | $ | 35,000,000.00 | |||||||
| Branch Banking and Trust Co. | 15,000,000.00 | 11.11111111% | 10,000,000.00 | 2.85714286% | $ | 25,000,000.00 | |||||||
| Comerica Bank-California | 15,000,000.00 | 11.11111111% | — | $ | 15,000,000.00 | ||||||||
| Toronto Dominion (New York), Inc. | 15,000,000.00 | 11.11111111% | $ | 15,000,000.00 | |||||||||
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| Sub-total | $ | 60,000,000.00 | 30,000,000.00 | $ | 90,000,000.00 | ||||||||
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| Pro-rata Lenders | |||||||||||||
| BNP Paribas | 15,000,000.00 | 11.11111111% | — | $ | 15,000,000.00 | ||||||||
| Mizuho Corporate Bank, Ltd. | 10,000,000.00 | 7.40740741% | — | $ | 10,000,000.00 | ||||||||
| General Electric Capital Corporation | 10,000,000.00 | 7.40740741% | 10,000,000.00 | 2.85714286% | $ | 20,000,000.00 | |||||||
| Orix Financial Services, Inc. | 8,000,000.00 | 5.92592593% | 2,000,000.00 | 0.57142857% | $ | 10,000,000.00 | |||||||
| SunTrust Bank | 15,000,000.00 | 11.11111111% | 5,000,000.00 | 1.42857143% | $ | 20,000,000.00 | |||||||
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| Sub-total | $ | 58,000,000.00 | 17,000,000.00 | $ | 75,000,000.00 | ||||||||
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| Grand Total | $ | 135,000,000.0 | 100.00000000% | $ | 350,000,000.0 | 100.00000000% | $ | 485,000,000.0 | |||||
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SCHEDULE II
Addresses for Notices
| Party | Address for Notices | Domestic Lending Office | Eurodollar Lending Office |
| Wachovia Bank, National Association | Wachovia Bank, National Association | Wachovia Bank, National Association | Wachovia Bank, National Association |
| The Bank of Nova Scotia | The Bank of Nova Scotia | The Bank of Nova Scotia | The Bank of Nova Scotia |
| Branch Banking and Trust Company | Branch Banking and Trust Company | Branch Banking and Trust Company | Branch Banking and Trust Company |
| Comerica Bank-California | Comerica Bank-California | Comerica Bank-California | Comerica Bank-California |
| Toronto Dominion (New York), Inc. | Toronto Dominion (New York), Inc. | Toronto Dominion (New York), Inc. | Toronto Dominion (New York), Inc. |
| BNP Paribas | BNP Paribas | BNP Paribas | BNP Paribas |
| Mizuho Corporate Bank, Ltd. | Mizuho Corporate Bank, Ltd. | Mizuho Corporate Bank, Ltd. | Mizuho Corporate Bank, Ltd. |
| General Electric Capital Corporation | General Electric Capital Corporation | General Electric Capital Corporation | General Electric Capital Corporation |
| Orix Financial Services, Inc. | Orix Financial Services, Inc. | Orix Financial Services, Inc. | Orix Financial Services, Inc. |
| SunTrust Bank | SunTrust Bank | SunTrust Bank | SunTrust Bank |
