Listing of Revised Revolving Credit Commitments Among Lender Banks as of November 13, 2009
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Summary
This document lists the updated revolving credit commitments from several banks, effective November 13, 2009. The banks, including Bank of Montreal (as Agent), Bank of America, and others, have committed specific amounts totaling $238,317,000. The agreement outlines each bank's share in the total revolving credit facility, which is likely part of a larger credit or loan agreement among the parties.
EX-4.11 2 v172691_ex4-11.htm
| Exhibit 4.11 | |
| Listing of Revised Commitments Effective as of November 13, 2009 |
| Name of Bank | Total Revolving Line Commitments | |||
| Bank of Montreal, as Agent | $ | 50,000,000.00 | ||
| Bank of America, N.A. | $ | 33,384,500.00 | ||
| Carolina First Bank | $ | 25,932,500.00 | ||
| Capital One, National Association | $ | 30,000,000.00 | ||
| JPMorgan Chase Bank, NA | $ | 15,000,000.00 | ||
| Texas Capital Bank, National Association | $ | 10,000,000.00 | ||
| Wells Fargo Preferred Capital, Inc. | $ | 49,000,000.00 | ||
| Branch Banking & Trust Company | $ | 15,000,000.00 | ||
| First Tennessee Bank National Association | $ | 10,000,000.00 | ||
| TOTAL | $ | 238,317,000.00 | ||
