COMMITMENTS AND PRO RATA SHARES. Pro Rata Bank Commitment Share ----------------------------------------------- Bank of America National Trust and Savings Association $ 50,000,000 33 1/3% First Union National Bank $ 50,000,000 33 1/3% State Street Bank and Trust Company $ 50,000,000 33 1/3% TOTAL $150,000,000 100% SCHEDULE II OFFSHORE AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES FUNDS AND PORTFOLIOS: LEGG MASON WOOD WALKER, INC. 100 Light Street Baltimore, MD 21202 Attxxxxox: Xxxxx X. Xxxxxnski, Fxxxx Xxxxxxxxxx Xxxxxxxxx: (000) 004-2790 Facsimxxx: (000) 000-0445 BANK OF AMERICA NATIONAL TRXXX XXX XXXXXXS ASSOCIATION, xx Xxxxx 0000 Gateway Boulevard, Fifth Floor Concord, California 94520 Attention: Xxxxx X. Xxxxxxx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (000) 675-8500 XXXXXXX XX XXXX CERTIFICATES XXX XXXXXXXXX STATEMENTS Xxxxxx Xxxxxxxent Services 231 South LaSalle Street, 10th Floor Chicago, Illinois 60697 Attention: Xxxxx Xxxxxx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (000) 987-0889 XXXX XX AMERICA NATIONXX XXXXX XXX XAVINGS ASSOCIAXXXX, xx x Xxxk DOMESTIC AND OFFSHORE LENDING OFFICE: 1850 Gateway Boulevard, Fifth Floor Concord, California 94520 Attention: Xxxxx X. Xxxxxxx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (000) 675-8500 XXXXXXX (XXXXX THAN LOAN REQXXXXX XXX XXXXCES OF CONVERXXXX/XXXXXXXXXION): 231 South LaSalle Street, 10th Floor Chicago, Illinois 60697 Attention: Xxxx Xxxxx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (000) 087-0889 FIRXX XXXXX XATIONAL BANK XXXXXXXX XXX XFFSHORE LENDINX XXXXXX: Xxxst Union National Bank One First Union Center 301 S. College St., DC-5 Charlotte, NC 28288-0735 Attention: Lisa Mowerx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (000) 383-7611 XXXXXXX (OTHER THAN LOXX XXXXXXXX XXD NOTICES OF CXXXXXXXXX/XXXXINUATION): First Union National Bank One First Union Center 301 S. College St., DC-5 Charlotte, NC 28288-0735 Attention: Robert Beaxxx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (000) 383-7611 XXXXX XXXXXX BANK AND TRUST XXXXXXX XXXXSTIC AND OFFSHXXX XXXXXXX XXFICE: State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Attention: Anne Marie Gualtierri Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (617) 980-0000 XXXXXXX (XXXXR THAN LOAN REXXXXXX XXX XXXICES OF CONVERXXXX/XXXXXXXXXION): State Street Bank and Trust Company 1776 Heritage Drive 4th Floor, North North Quincy, MA 02171 Attention: Xxxx Xxxxx Xxxxxxxxxx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (617) 980-0000 XXHIBIT A BORROWING CERTIFICATE Reference is made to that certain Credit Agreement, dated as of Fe...
COMMITMENTS AND PRO RATA SHARES. ================================================================================ Commitment Pro Rata Share -------------------------------------------------------------------------------- Term Loan Commitment -------------------------------------------------------------------------------- Bank of America NT&SA $ 5,787,402 55.12% -------------------------------------------------------------------------------- Banque Nationale de Paris $ 2,066,929 19.69% -------------------------------------------------------------------------------- City National Bank $ 1,653,543 15.75% -------------------------------------------------------------------------------- Greater Bay Bank $ 992,126 9.45% -------------------------------------------------------------------------------- Revolving Loan Commitment -------------------------------------------------------------------------------- Bank of America NT&SA $29,212,598 55.12% -------------------------------------------------------------------------------- Banque Nationale de Paris $10,433,071 19.69% -------------------------------------------------------------------------------- City National Bank $ 8,346,457 15.75% -------------------------------------------------------------------------------- Greater Bay Bank $ 5,007,874 9.45% -------------------------------------------------------------------------------- Swing Line Loan Commitment -------------------------------------------------------------------------------- Bank of America NT&SA $ 3,000,000 100% ================================================================================ SCHEDULE 11.02 OFFSHORE AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as Agent Bank of America National Trust and Savings Association Agency Management (Mail Code: CA5-701-12-09) 1455 Xxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, Xxxxxxxxxx 00000 Xxxention: Patrxxx X. Xxxxxxx, Xxce President Telephone: (415) 000-0000 Xxxsimile: (415) 000-0000 XGENT'S PAYMENT OFFICE: Bank of America National Trust and Savings Association Agency Administrative Services (Mail Code: CA4-706-05-09) 1850 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Xxxention: Clayxxx X. Xxxo Telephone: (925) 000-0000 Xxxsimile: (925) 000-0000 Xxcount No.: 12331-17060 ABA No. 1210-0000-0 Xxxention: Agency Administrative Services Re: Vans, Inc. BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as a Lender Domestic and Offshore Lending Office: 1850 Xxxxxxx Xxxxxxxxx, Xxxxxx Xxxxx...
COMMITMENTS AND PRO RATA SHARES. LENDER COMMITMENT PRO RATA SHARE -------------------------------------------------------------------------- Bank of America, N.A. $ 50,000,000 33.333333335% U.S. Bank National Association $ 23,000,000 15.333333333% KeyBank National Association $ 23,000,000 15.333333333% Wachovia Corporation $ 23,000,000 15.333333333% The Bank of New York $ 15,500,000 10.333333333% Comerica Bank $ 15,500,000 10.333333333% TOTAL $150,000,000 100.000000000% SCHEDULE 5.11 ENVIRONMENTAL MATTERS SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS Part (a). Subsidiaries. Part (b). Other Equity Investments. SCHEDULE 7.1 EXISTING LIENS SCHEDULE 7.4 EXISTING INVESTMENTS SCHEDULE 7.5 EXISTING INDEBTEDNESS SCHEDULE 10.2 EURODOLLAR AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES ABM INDUSTRIES INCORPORATED 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: Gxxxxx X. Xxxxxx Senior Vice President and Chief Financial Officer Telephone: 400-000-0000 Facsimile: 415-733-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy to: ABM Industries Incorporated 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: General Counsel Telephone: 400-000-0000 Facsimile: 400-000-0000 BANK OF AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): Bank of America, N.A. Commercial Agency Management 800 Xxxxx Xxxxxx, Xxxxx 37 Mail Code: WA1-501-37-20 Sxxxxxx, XX 00000 Attn: Kxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: kxx.xxxx@xxxxxxxxxxxxx.xxx L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles #22621 300 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Lxx Xxxxxxx, XX 00000-0000 Attn: Sxxxxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. 300 Xxxxxxxxxx Xxxxxx San Francisco, CA 94104 Attn: Lxxx X. Xxxxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: lxxx.xxxxxx@xxxxxxxxxxxxx.xxx U.S. BANK NATIONAL ASSOCIATION Requests for Credit Extensions: U.S. Bank National Association 500 X.X. Xxx Xxxxxx, XX-0 Xxxxxxxx, XX 00000 Attn: Lxxxxx Xxxxxxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: lxxxxx.xxxxxxxx@xxxxxx.xxx Account No. 00340012160600 Ref: ABM Industries ABA# 100-000-000 Notices (other than Requests for Credit Extensions): U.S. Bank National Association 500 X.X. Xxx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attn: Dxxxxxx X. Xxxx Telephone: 500-000-0000 Facsimile: 500-000-...
COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share ------ ---------- -------------- Bank of America National Trust $35,000,000.00 15.555555556% and Savings Association
COMMITMENTS AND PRO RATA SHARES. 4.01(a)(x) Jurisdictions of Local Counsel Opinions 5.08(b) Owned Real Property 5.09 Environmental Matters
COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share -------------------------------------------------------------------------------- Bank of America, N.A. $32,500,000 17.000000000% The Bank of Nova Scotia $25,000,000 13.000000000% Fleet National Bank $25,000,000 13.333333333% The Industrial Bank of Japan, Limited $25,000,000 13.333333333% Banque Nationale de Paris $20,000,000 10.666666667% Citicorp USA, Inc. $20,000,000 10.666666667% KeyBank National Association $20,000,000 10.666666667% The Sumitomo Bank, Limited $10,000,000 5.333333333% Union Bank of California, N.A. $10,000,000 5.333333333% -------------------------------------------------------------------------------- Total $187,500,000 100.000000000% ------------ -------------- SCHEDULE 5.05
COMMITMENTS AND PRO RATA SHARES. Bank Commitment Pro Rata Share ---- ---------- -------------- Bank of America, N.A. $125,000,000 100% TOTAL $125,000,000 100% SCHEDULE 10.02 OFFSHORE AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES MENTOR GRAPHICS CORPORATION Address for Notices: Mentor Graphics Corporation 8005 S.W. Boeckman Road Wilsonville, OR 97070-7777 Attention: Dean Xxxxx Xxxxxxxxx: (503) 685-1295 Facsimile: (503) 685-7707 Wexxxxx: www.mentorg.cxx XXXX XX AMERICA, N.A., xx Xxxnt Borrowing Xxxxxxx: Xxxx of America, N.A. Credit Services-Agency 1850 Gateway Boulevard, 5th Floor Concord, California 94520-3281 Atxxxxxxx: Xxxxx Xxxxxxxx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (888) 969-9140 X-xxxx: xxxxn.graybill@baxxxxxxxxxxx.xxm Agent's Paxxxxx Xxxxxx: Bank of Xxxxxxx, X.X. XXX 000-000-000 Xxtention: PSO #5693 1850 Gateway Boulevard, 5th Floor Xxxxxxx, Xalifornia 94520 For Crexxx xx Xxxxxxx Xx.: 00000-00000 Xxx Xxxxx Xxxxxxx: Xxxx xf America, N.A., Agency Management - Mail CA5-701-05-19 1455 Market Street, 5th Floor San Francisco, California 94103-1399 Xxxxxxxxx: Xxxxxxx X. Xxxxx, Xxxx Xxxxxxxxx Xxxxxxxxx: (000) 000-2614 Facsimixx: (000) 000-0060 E-mail: matthew.gabel@xxxxxxxxxxxxx.com XXXX XX XXXXXXX, X.X., as Bank Domestic and Offshore Lending Office: Bank of America, N.A. Global Payment Operations CA4-706-05-09 1850 Gateway Boulevard, 5th floor Concord, California 94520-3281 Atxxxxxxx: Xxxxx Xxxxxxxx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (888) 969-9140 X-xxxx: xxxxn.graybill@baxxxxxxxxxxx.xxm Notices (oxxxx xxxx Xxxxowing Notxxxx xxx Xxxxxxx xx Xxxxxxxxxx/Xontinuation): Bank of America, N.A., Mail Code CA5-705-12-08 555 California Street - 12th Floor San Francisco, California 94104 Xxxxxxxxx: Xxxxx XxXxxxx, Xxxxxxxx Xxxxxxxx Xxxxxxxxx: (000) 000-8088 Facsimixx: (000) 002-4057 Email: kevin.mcmahon@bankxxxxxxxxx.xxx
COMMITMENTS AND PRO RATA SHARES. 5.1(a) Exceptions to Good Standing 5.1(b) Subsidiaries
COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share Bank of America, N.A. $ 90,000,000.00 10.588235294 % Citibank, N.A. $ 90,000,000.00 10.588235294 % Xxx Xxxxx Xxxx xx Xxxxxxxx xxx, Xxxxxx Branch $ 90,000,000.00 10.588235294 % Barclays Bank PLC $ 70,000,000.00 8.235294118 % Credit Suisse AG, Cayman Islands Branch $ 70,000,000.00 8.235294118 % Deutsche Bank AG, New York Branch $ 70,000,000.00 8.235294118 % Xxxxxxx Xxxxx Bank USA $ 70,000,000.00 8.235294118 % JPMorgan Chase Bank, N.A. $ 70,000,000.00 8.235294118 % UBS AG, Stamford Branch $ 70,000,000.00 8.235294118 % Xxxxx Fargo Bank, N.A. $ 70,000,000.00 8.235294118 % Sumitomo Mitsui Banking Corporation $ 40,000,000.00 4.705882353 % Xxxxxx Xxxxxxx Bank, N.A. $ 25,000,000.00 2.941176471 % The Bank of Tokyo-Mitsubishi UFJ, Ltd. $ 25,000,000.00 2.941176471 % Total: $ 850,000,000.00 100.00 % SCHEDULE 5.01 SUBSIDIARIES Company Name State of Incorporation/ Formation/Organization Direct or Indirect Percentage Ownership ELTM, L.P. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Energy Marketing, L.L.C. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge G & P (East Texas) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge G & P (North Texas) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge G & P (Oklahoma) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Gathering (North Texas) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Holdings (Texas Systems) L.L.C. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Liquids Marketing (North Texas) L.P. Delaware Wholly owned, directly or indirectly, by Opco Borrower Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Marketing (U.S.) L.L.C. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Marketing (U.S.) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Partners Risk Management, L.P. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Pipelines (East Texas) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Pipelines (Louisiana Liquids) L.L.C. Delaware Wholly owned, directly or indirectly, by Opco Borrower Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Pipelines (Oklahoma Transmission) L.L.C. Delaware Wholly owned,...
COMMITMENTS AND PRO RATA SHARES. Bank Commitment Pro Rata Share ---- ---------- --------------
