BANKS AND COMMITMENTS. Commitment Commitment Percentage ---------- ---------- Fleet National Bank $27,125,000.00 100% 100 Federal Street Boston, Massachusetts 02110 Attn: Real Estate Dxxxxxxx XXXXX Xxxxxxx Xxxxxx 000 Xxxxxxx Xxxxet Boston, Massachusetts 02110 Attn: Real Exxxxx Xxxxxxxx Xxxxx $27,125,000.00 100%
BANKS AND COMMITMENTS. XXXXX Xxxxxxx Xxxxx Mortgage Capital Inc. (Pounds)100,600,000 TOTAL (Pounds)100,600,000 SCHEDULE 2 CONDITIONS PRECEDENT DOCUMENTS
BANKS AND COMMITMENTS. REVOLVING CREDIT LOAN Revolving Credit Revolving Credit Commitment Commitment Percentage KeyBank National Association $33,000,000.00 22.0% 000 Xxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxxx, Xxxx 00000-0000 LIBOR Lending Office Same as above JPMorgan Chase Bank, N.A. $18,000,000.00 12.0% 10 South Dearborn Mail Code ILl-0958 Xxxxxxx, Xxxxxxxx 00000 LIBOR Lending Office Same as above Bank of America, N.A. $21,000,000.00 14.0% ILl-231-10-35 000 X. XxXxxxx Street Chicago, Illinois 60697 LIBOR Lending Office Same as above Deutsche Bank Trust Company Americas $18,000,000.00 12.0% MS Dal 03-0550 Suite 550 000 Xxxxxxxx Xxxxx Xxxxxx, Xxxxx 00000-0000 LIBOR Lending Office Same as above PNC Bank, National Association $15,000,000.00 10.0% 000 Xxxx Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, Xxxx 00000 LIBOR Lending Xxxxxx 000 Xxxxx Xxxxxx XXX #X0-XXXX-00-X Xxxxxxxxxx, Xxxxxxxxxxxx 00000 SCHEDULE 1.1 - PAGE 1 Revolving Credit Revolving Credit Commitment Commitment Percentage Comerica Bank $12,000,000.00 8.0% 000 Xxxxxxxx Xxxxxx 7th Floor Detroit, Michigan 48226-3256 LIBOR Lending Office Same as above Commerzbank XXXxx York and Grand $15,000,000.00 10.0% Cayman Branches 2 World Financial Center New York, New York 10281 LIBOR Lending Office Same as above The Huntington National Bank $9,000,000.00 6.0% 801 3 Xxxx, Xxxxxxxx 00000 LIBOR Lending Office Same as above Fifth Third Bank $9,000,000.00 6.0% 0000 Xxxx Xxxxxx Xxxxx 0000 Xxxxxxxx XX JTWN5H Xxxxxxxxxx, Xxxxxxxx 00000 LIBOR Lending Office Same as above Total $150,000,000.00 100% SCHEDULE 1.1 - PAGE 2 TERM LOAN Term Loan Term Loan Commitment Commitment Percentage KeyBank National Association $14,740,000.00 22.0% 000 Xxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxxx, Xxxx 00000-0000 LIBOR Lending Office Same as above JPMorgan Chase Bank, N.A. $8,040,000.00 12.0% 10 South Dearborn Mail Code ILI-0958 Xxxxxxx, Xxxxxxxx 00000 LIBOR Lending Office Same as above Bank of America, N.A. $9,380,000.00 14.0% ILl-231-10-35 000 X. XxXxxxx Street Chicago, Illinois 60697 LIBOR Lending Office Same as above Deutsche Bank Trust Company Americas $8,040,000.00 12.0% MS Dal 03-0550 Suite 550, 000 Xxxxxxxx Xxxxx Xxxxxx, Xxxxx 00000-0000 LIBOR Lending Office Same as above PNC Bank, National Association $6,700,000.00 10.0% . n d 000 Xxxx Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, Xxxx 00000 LIBOR Lending Office 500 First Avenue MSP #P7-PFSC-04-V Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Commerzbank AG New York and Grand $6,700,000.00 10.0% Cayman Branches 2 World Financial Center New York, New York...
BANKS AND COMMITMENTS. Banks Commitment (ZAR) Nedbank Limited (acting through its Corporate Banking division) 1,000,000,000 Absa Bank Limited 400,000,000 Total Commitments 1,400,000,000 Schedule 2 CONDITIONS PRECEDENT DOCUMENTS
BANKS AND COMMITMENTS. Banks Facility A Facility C Commitments Commitments ABN AMRO Bank N.V. BPS32,079,207.92 BPS7,920,792.08 Union Bank of Switzerland BPS32,079,207.92 BPS7,920,792.08 Bayerische Landesbank Girozentrale BPS36,389,851.49 BPS8,985,148.51 London Branch The Sanwa Bank, Limited BPS36,389,851.49 BPS8,985,148.51 The Bank of Tokyo-Mitsubishi, Ltd BPS30,274,752.48 BPS7,475,247.52 Barclays Bank PLC BPS30,274,752.48 BPS7,475,247.52 CIBC Wood Gundy PLCplc BPS30,274,752.48 BPS7,475,247.52 The Dai-Ichi Kangyo Bank, Limited BPS30,274,752.48 BPS7,475,247.52 De Nationale Investeringsbank N.V., BPS30,274,752.48 BPS7,475,247.52 London Branch Den Danske Bank Aktieselskab BPS30,274,752.48 BPS7,475,247.52 Deutsche Bank AG London BPS30,274,752.48 BPS7,475,247.52 Dresdner Bank AG London Branch BPS30,274,752.48 BPS7,475,247.52 Rabobank International, London Branch BPS30,274,752.48 BPS7,475,247.52 (Cooperatieve Centrale Raiffeisen Boerenleenbank BA) The Royal Bank of Scotland plc BPS30,274,752.48 BPS7,475,247.52 Scotiabank Europe PLC BPS30,274,752.48 BPS7,475,247.52 Societe Generale BPS30,274,752.48 BPS7,475,247.52 The Sumitomo Trust & Banking Co., Ltd BPS30,274,752.48 BPS7,475,247.52 The Toronto-Dominion Bank BPS30,274,752.48 BPS7,475,247.52 Westdeustche Landesbank Girozentrale BPS30,274,752.48 BPS7,475,247.52 Commonwealth Bank of Australia BPS22,455,445.54 BPS5,544,554.46 Credit Lyonnais BPS22,455,445.54 BPS5,544,554.46 The Fuji Bank, Limited BPS22,455,445.54 BPS5,544,554.46 National Westminster Bank plc BPS22,455,445.54 BPS5,544,554.46 The Sakura Bank, Limited BPS22,455,445.54 BPS5,544,554.46 The Bank of New York BPS15,237,623.76 BPS3,762,376.24 ING Bank N.V., London Branch BPS15,237,623.76 BPS3,762,376.24 Midland Bank PLC BPS15,237,623.76 BPS3,762,376.24 The Nikko Bank (UK) plc BPS15,237,623.76 BPS3,762,376.24 The Sumitomo Bank, Limited BPS15,237,623.76 BPS3,762,376.24 Banks Facility A Facility C Commitments Commitments The Tokai Bank, Limited BPS15,237,623.76 BPS3,762,376.24 The Toyo Trust and Banking Company, BPS15,237,623.76 BPS3,762,376.24 Limited BPS810,000,000 BPS200,000,000 SCHEDULE 2 CALCULATION OF THE MLA COST
BANKS AND COMMITMENTS. Banks Commitments £ The Royal Bank of Scotland plc 20,000,000 Barclays Bank PLC 20,000,000 Fortis Bank 15,000,000 Fleet Bank 10,000,000 Total Commitments £ 65,000,000 SCHEDULE 2 CONDITIONS PRECEDENT DOCUMENTS
BANKS AND COMMITMENTS. 65 2. Conditions precedent documents................................67 3.
BANKS AND COMMITMENTS. Commitments Banks -------------- ----- Bank of America, N.A. 50,000,000.00 The Royal Bank of Scotland plc 50,000,000.00 Societe Generale 50,000,000.00 Bank Brussels Xxxxxxx, Brussels, Xxxxxx Xxxxxx 38,000,000.00 Credit Agricole Indosuez 21,111,111.11 Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile de France 16,888,888.89 Credit Lyonnais 38,000,000.00 Credit Suisse First Boston, London branch 38,000,000.00 Deutsche Bank Luxembourg S.A. 38,000,000.00 Fortis Bank SA 38,000,000.00 Natexis Banques Populaires 38,000,000.00 ABN AMRO N.V., Niederlassung Deutschland 18,000,000.00 Banco Bilbao Vizcaya Argentaria, S.A. 18,000,000.00 Banca Commerciale Italiana (France) S.A. Gruppo Intesa 18,000,000.00 Banca Nazionale del Lavoro S.p.A., London branch 18,000,000.00 BNP Paribas (Suisse) SA 18,000,000.00 CCF 18,000,000.00 Mellon Bank, N.A. 18,000,000.00 Nordea Bank Sweden AB (publ) 18,000,000.00 Xxxxxxx Xxxxx International Bank 10,000,000.00 Lyonnaise de Banque 10,000,000.00 TOTAL 580,000,000.00 SCHEDULE 2 CONDITIONS PRECEDENT
BANKS AND COMMITMENTS. Tranche A Tranche B % HSH Nordbank XX Xxxxxxx-Xxxxxxxxx-Xxxxx 00, 00000 Xxxxxxx, Xxxxxxx USD 31,166,000 USD 48,634,000 100 % Total USD 31,166,000 USD 48,634,000 100 % 42/50 SCHEDULE 2 Intentionally left blank 43/50 SCHEDULE 3 FORM OF DRAWDOWN NOTICE To: HSH Nordbank AG as Agent Xxxxxxx-Xxxxxxxxx-Xxxxx 00 00000 Xxxxxxx Xxxxxxx Tel.: +( ) Fax.: +00 00 0000 00000 Attn.: Credit Adm. Date: 2007 SENIOR SECURED LOAN FACILITY AGREEMENT DATED 25 APRIL 2007 (THE “AGREEMENT”) We refer to Clause 4 of the Agreement. Terms used in this Drawdown Notice have the same meanings as in the Agreement.
BANKS AND COMMITMENTS. 73 Part I - Banks and Commitments - Term Loan Facility................73 Part II - Banks and Commitments - Revolving Credit Facility........73
