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 Xxxxxxx, Xxxxxxxxxx 00000 Xxxices (other than Borrowing notices and Notices of Conversion/Continuation): Bank of America National Trust and Savings Association [Address] XXXX XX XXXXXXX XXXIONAL TRUST AND SAVINGS ASSOCIATION, as Issuing Lender Address for Notices: International Trade Banking Division #5655 333 X. Xxxxxxx Xxx., 19th Floor Los Angeles, CA 90017 BANQUE NATIONAL de PARIS, as a Lender and as an Issuing Lender 180 Xxxxxxxxxx Xxxxxx Xxx Francisco, CA 94104 CITY NATIONAL BANK, as a Lender Address for Notices: 400 Xxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 Xxxention: Fernxxxx Xxxsal GREATER BAY CORPORATE FINANCE, a Division of Cupertino National Bank and Trust, as a Lender 1255 Xxxxx Xxxx., Xxxxx 000 Xxxxxx Xxxxx, XX 00000
Appears in 1 contract
Samples: Credit Agreement (Vans Inc)
COMMITMENTS AND PRO RATA SHARES. ===============================================================Lender Commitment Pro Rata Share ------------------------------------------------------------------------------------------------ Bank of America, N.A. $ 19,250,000.00 7.700000000% ----------------------------------------------------------------------------------------------- Credit Suisse First Boston 18,000,000.00 7.200000000% ----------------------------------------------------------------------------------------------- Bank One, NA 18,000,000.00 7.200000000% ----------------------------------------------------------------------------------------------- Banque Nationale de Paris 18,000,000.00 7.200000000% ----------------------------------------------------------------------------------------------- The Bank of New York 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- The Chase Manhattan Bank 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- Citicorp USA, Inc. 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- Commerzbank AG, New York and Grand 14,250,000.00 5.700000000% Cayman Branches ----------------------------------------------------------------------------------------------- First Union National Bank 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- Barclays Bank PLC 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- Wachovia Bank, N.A. 11,250,000.00 4.500000000% ----------------------------------------------------------------------------------------------- The Industrial Bank of Japan, Limited 8,750,000.00 3.500000000% ----------------------------------------------------------------------------------------------- The Bank of Tokyo-Mitsubishi, Ltd., 8,750,000.00 3.500000000% Chicago Branch ----------------------------------------------------------------------------------------------- Morgxx Xxxranty Trust Company of New 8,750,000.00 3.500000000% York ----------------------------------------------------------------------------------------------- The Sumitomo Bank, Limited 8,750,000.00 3.500000000% ----------------------------------------------------------------------------------------------- Suntrust Bank, Atlanta 8,750,000.00 3.500000000% ----------------------------------------------------------------------------------------------- Bank Hapoalim B.M. 7,500,000.00 3.000000000% ----------------------------------------------------------------------------------------------- Bayerische Landesbank Girozentrale, 6,250,000.00 2.500000000% Cayman Islands Branch ----------------------------------------------------------------------------------------------- Banca Commerciale Italiana, Chicago 6,250,000.00 2.500000000% Branch ----------------------------------------------------------------------------------------------- The Dai-Ichi Kangyo Bank, Ltd. 6,250,000.00 2.500000000% ----------------------------------------------------------------------------------------------- Societe Generale 6,250,000.00 2.500000000% ----------------------------------------------------------------------------------------------- BBL International (U.K. Limited 3,750,000.00 1.500000000% ================= 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 Xxxxxxx, Xxxxxxxxxx 00000 Xxxices (other than Borrowing notices and Notices of Conversion/Continuation): Bank of America National Trust and Savings Association [Address] XXXX XX XXXXXXX XXXIONAL TRUST AND SAVINGS ASSOCIATION, as Issuing Lender Address for Notices: International Trade Banking Division #5655 333 X. Xxxxxxx Xxx., 19th Floor Los Angeles, CA 90017 BANQUE NATIONAL de PARIS, as a Lender and as an Issuing Lender 180 Xxxxxxxxxx Xxxxxx Xxx Francisco, CA 94104 CITY NATIONAL BANK, as a Lender Address for Notices: 400 Xxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 Xxxention: Fernxxxx Xxxsal GREATER BAY CORPORATE FINANCE, a Division of Cupertino National Bank and Trust, as a Lender 1255 Xxxxx Xxxx., Xxxxx 000 Xxxxxx Xxxxx, XX 00000TOTAL $ 250,000,000.00 100.00% -----------------------------------------------------------------------------------------------
Appears in 1 contract
COMMITMENTS AND PRO RATA SHARES. ================================================================================ Lender Commitment Pro Rata Share -------------------------------------------------------------------------------- Term Loan Commitment -------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Bank of America NT&SA $ 5,787,402 55.12America, N.A. $22,500,000.00 22.5% -------------------------------------------------------------------------------- Banque Nationale de Paris $ 2,066,929 19.69Bank One, NA $20,000,000.00 20% -------------------------------------------------------------------------------- City US Bank National Association $20,000,000.00 20% Fleet National Bank $ 1,653,543 15.75$20,000,000.00 20% -------------------------------------------------------------------------------- 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 The Frost National Bank $12,500,000.00 12.5% Bank Hapoalim $ 8,346,457 15.755,000,000.00 5% -------------------------------------------------------------------------------- Greater Bay Bank ------------------------------------------------------------------------------ Total $100,000,000.00 100.000000000% SCHEDULE 4.01 LIST OF JURISDICTIONS WHERE BORROWER AND SUBSIDIARIES ARE DOING BUSINESS AND/OR ARE REQUIRED TO QUALIFY TO DO BUSINESS CEC ShowBiz SPT TJH CEC Entertainment, Merchandising, Distribution Restaurant Entertainment Doing Business In Inc. L.P. Company, Inc. Group, Inc. Holdings, L.L.C. ----------------- -------------- -------------- ------------- ----------- ---------------- Alabama X ----------------------------------------------------------------------------------------------- Alaska X ----------------------------------------------------------------------------------------------- Arizona X ----------------------------------------------------------------------------------------------- Arkansas X ----------------------------------------------------------------------------------------------- California X ----------------------------------------------------------------------------------------------- Colorado X ----------------------------------------------------------------------------------------------- Connecticut X ----------------------------------------------------------------------------------------------- D.C., Washington X ----------------------------------------------------------------------------------------------- Delaware X ----------------------------------------------------------------------------------------------- Florida X ----------------------------------------------------------------------------------------------- Georgia X ----------------------------------------------------------------------------------------------- Hawaii X ----------------------------------------------------------------------------------------------- Idaho X ----------------------------------------------------------------------------------------------- Illinois X ----------------------------------------------------------------------------------------------- Indiana X ----------------------------------------------------------------------------------------------- Iowa X ----------------------------------------------------------------------------------------------- Kansas X X ----------------------------------------------------------------------------------------------- Kentucky X ----------------------------------------------------------------------------------------------- Louisiana X ----------------------------------------------------------------------------------------------- Maine X ----------------------------------------------------------------------------------------------- Maryland X ----------------------------------------------------------------------------------------------- Massachusetts X ----------------------------------------------------------------------------------------------- Michigan X ----------------------------------------------------------------------------------------------- Minnesota X ----------------------------------------------------------------------------------------------- Mississippi X ----------------------------------------------------------------------------------------------- Missouri X ----------------------------------------------------------------------------------------------- CEC Showbiz SPT TJH CEC Entertainment, Merchandising, Distribution Restaurant Entertainment Doing Business In Inc. L.P. Company, Inc. Group, Inc. Holdings, L.L.C. ----------------- -------------- -------------- ------------- ----------- ---------------- Montana X ----------------------------------------------------------------------------------------------- Nebraska X ----------------------------------------------------------------------------------------------- Nevada X X ----------------------------------------------------------------------------------------------- New Hampshire X ----------------------------------------------------------------------------------------------- New Jersey X ----------------------------------------------------------------------------------------------- New Mexico X ----------------------------------------------------------------------------------------------- New York X ----------------------------------------------------------------------------------------------- North Carolina X ----------------------------------------------------------------------------------------------- North Dakota X ----------------------------------------------------------------------------------------------- Ohio X ----------------------------------------------------------------------------------------------- Oklahoma X ----------------------------------------------------------------------------------------------- Oregon X ----------------------------------------------------------------------------------------------- Pennsylvania X ----------------------------------------------------------------------------------------------- Rhode Island X ----------------------------------------------------------------------------------------------- South Carolina X ----------------------------------------------------------------------------------------------- South Dakota X ----------------------------------------------------------------------------------------------- Tennessee X ----------------------------------------------------------------------------------------------- Texas X X X X ----------------------------------------------------------------------------------------------- Utah ----------------------------------------------------------------------------------------------- Vermont X ----------------------------------------------------------------------------------------------- Virginia X ----------------------------------------------------------------------------------------------- Washington X ----------------------------------------------------------------------------------------------- West Virginia X ----------------------------------------------------------------------------------------------- Wisconsin X ----------------------------------------------------------------------------------------------- SCHEDULE 5.05 SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS 9/29/02 --------- Current Liabilities: Current obligation debt and capital leases $ 5,007,874 9.45% -------------------------------------------------------------------------------- Swing Line Loan Commitment -------------------------------------------------------------------------------- Bank 137 Current portion of America NT&SA long-term debt 41,060 Accounts payable 23,259 Accrued expenses- Taxes, other than income 6,761 Salaries 8,459 Interest 105 Rent 277 Other 8,754 Accrued income taxes (0) --------- Total Current Liabilities 88,812 --------- Long-term Liabilities: Capital lease obligation 387 Deferred credits 3,903 Deferred tax liability 35,187 Insurance liability 4,750 Redeemable preferred stock 2,539 --------- 46,766 --------- Letters of credit 125 --------- Total liabilities $ 3,000,000 100% =======================================================================135,703 ========= 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 Xxxxxxx, Xxxxxxxxxx 00000 Xxxices (other than Borrowing notices and Notices of Conversion/Continuation): Bank of America National Trust and Savings Association [Address] XXXX XX XXXXXXX XXXIONAL TRUST AND SAVINGS ASSOCIATION, as Issuing Lender Address for Notices: International Trade Banking Division #5655 333 X. Xxxxxxx Xxx., 19th Floor Los Angeles, CA 90017 BANQUE NATIONAL de PARIS, as a Lender and as an Issuing Lender 180 Xxxxxxxxxx Xxxxxx Xxx Francisco, CA 94104 CITY NATIONAL BANK, as a Lender Address for Notices: 400 Xxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 Xxxention: Fernxxxx Xxxsal GREATER BAY CORPORATE FINANCE, a Division of Cupertino National Bank and Trust, as a Lender 1255 Xxxxx Xxxx., Xxxxx 000 Xxxxxx Xxxxx, XX 000005.06 LITIGATION
Appears in 1 contract
COMMITMENTS AND PRO RATA SHARES. ================================================================Lender Commitment Pro Rata Share --------------------------------------------------------------------------------------- Bank of America, N.A. $ 57,750,000.00 7.700000000% -------------------------------------------------------------------------------------- Credit Suisse First Boston 54,000,000.00 7.200000000% -------------------------------------------------------------------------------------- Bank One, NA 54,000,000.00 7.200000000% -------------------------------------------------------------------------------------- Banque Nationale de Paris 54,000,000.00 7.200000000% -------------------------------------------------------------------------------------- The Bank of New York 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- The Chase Manhattan Bank 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- Citicorp USA, Inc. 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- Commerzbank AG, New York and Grand 42,750,000.00 5.700000000% Cayman Branches -------------------------------------------------------------------------------------- First Union National Bank 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- Barclays Bank PLC 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- Wachovia Bank, N.A. 33,750,000.00 4.500000000% -------------------------------------------------------------------------------------- The Industrial Bank of Japan, Limited 26,250,000.00 3.500000000% -------------------------------------------------------------------------------------- The Bank of Tokyo-Mitsubishi, Ltd., 26,250,000.00 3.500000000% Chicago Branch -------------------------------------------------------------------------------------- Morgxx Xxxranty Trust Company of New 26,250,000.00 3.500000000% York -------------------------------------------------------------------------------------- The Sumitomo Bank, Limited 26,250,000.00 3.500000000% -------------------------------------------------------------------------------------- Suntrust Bank, Atlanta 26,250,000.00 3.500000000% -------------------------------------------------------------------------------------- Bank Hapoalim B.M. 22,500,000.00 3.000000000% -------------------------------------------------------------------------------------- Bayerische Landesbank Girozentrale, 18,750,000.00 2.500000000% Cayman Islands Branch -------------------------------------------------------------------------------------- Banca Commerciale Italiana, Chicago 18,750,000.00 2.500000000% Branch -------------------------------------------------------------------------------------- The Dai-Ichi Kangyo Bank, Ltd. 18,750,000.00 2.500000000% -------------------------------------------------------------------------------------- Societe Generale 18,750,000.00 2.500000000% -------------------------------------------------------------------------------------- BBL International (U.K. Limited 11,250,000.00 1.500000000% ================ 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% ================================================================================ TOTAL $ 750,000,000.00 100.00% -------------------------------------------------------------------------------------- Schedule 5.5 Litigation 113 Schedule 5.12 Environmental Matters 114 Schedule 5.16 Subsidiaries and Minority Interests 115 Schedule 7.2 Permitted Liens 116 SCHEDULE 11.02 10.2 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 Xxxxxxx, Xxxxxxxxxx 00000 Xxxices (other than Borrowing notices and Notices of Conversion/Continuation): Bank of America National Trust and Savings Association [Address] XXXX XX XXXXXXX XXXIONAL TRUST AND SAVINGS ASSOCIATION, as Issuing Lender Address for Notices: International Trade Banking Division #5655 333 X. Xxxxxxx Xxx., 19th Floor Los Angeles, CA 90017 BANQUE NATIONAL de PARIS, as a Lender and as an Issuing Lender 180 Xxxxxxxxxx Xxxxxx Xxx Francisco, CA 94104 CITY NATIONAL BANK, as a Lender Address for Notices: 400 Xxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 Xxxention: Fernxxxx Xxxsal GREATER BAY CORPORATE FINANCE, a Division of Cupertino National Bank and Trust, as a Lender 1255 Xxxxx Xxxx., Xxxxx 000 Xxxxxx Xxxxx, XX 00000NOTICES
Appears in 1 contract
COMMITMENTS AND PRO RATA SHARES. ============================================================================================ Commitment Pro Rata Share -------------------------------------------------------------------------------- Term Loan Commitment -------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------- Bank of America NT&SA America, N.A. $ 5,787,402 55.12225,000,000.00 11.688311689% -------------------------------------------------------------------------------- Banque Nationale de Paris -------------------------------------------------------------------------------------------- JPMorgan Chase Bank $ 2,066,929 19.69225,000,000.00 11.688311689% -------------------------------------------------------------------------------- City -------------------------------------------------------------------------------------------- Credit Suisse First Boston $ 187,500,000.00 9.740259740% -------------------------------------------------------------------------------------------- Barclays Bank PLC $ 175,000,000.00 9.090909091% -------------------------------------------------------------------------------------------- Deutsche Bank AG, New York $ 175,000,000.00 9.090909091% -------------------------------------------------------------------------------------------- Citibank, N.A. $ 155,000,000.00 8.051948052% -------------------------------------------------------------------------------------------- Wachovia Bank, National Association $ 115,000,000.00 5.974025974% -------------------------------------------------------------------------------------------- Mizuho Corporate Bank, Ltd. $ 100,000,000.00 5.194805195% -------------------------------------------------------------------------------------------- Fleet National Bank $ 1,653,543 15.7590,000,000.00 4.675324675% -------------------------------------------------------------------------------- Greater Bay -------------------------------------------------------------------------------------------- ABN AMRO Bank N.V. $ 75,000,000.00 3.896103896% -------------------------------------------------------------------------------------------- The Bank of Nova Scotia $ 75,000,000.00 3.896103896% -------------------------------------------------------------------------------------------- Westdeutsche Landesbank Girozentrale, NY $ 75,000,000.00 3.896103896% -------------------------------------------------------------------------------------------- SunTrust Bank $ 992,126 9.4550,000,000.00 2.597402597% -------------------------------------------------------------------------------- Revolving Loan Commitment -------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------- Bank of America NT&SA $29,212,598 55.12One, NA $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------- Banque Nationale de Paris $10,433,071 19.69-------------------------------------------------------------------------------------------- Bayerische Landesbank $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------- City -------------------------------------------------------------------------------------------- Lloyds TSB Bank plc $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- Merrill Lynch Capital Cxxxxxxxixx $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- Morgan Stanley Senior Fxxxxxx, Xxx. $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- U.S. Bank National Association $ 12,500,000.00 0.649350649% -------------------------------------------------------------------------------------------- First Tennessee Bank National Association $ 8,346,457 15.752,500,000.00 0.129870130% -------------------------------------------------------------------------------- Greater Bay Bank -------------------------------------------------------------------------------------------- Total $ 5,007,874 9.451,925,000,000.00 100.000000000% -------------------------------------------------------------------------------- Swing Line Loan Commitment -------------------------------------------------------------------------------- Bank of America NT&SA $ 3,000,000 100% ============================================================================================ SCHEDULE 11.02 OFFSHORE AND DOMESTIC LENDING OFFICES7.01 EXISTING LIENS ----------------------------------------------------------------------------- Outstanding Amount Secured at December 31, ADDRESSES 2001 ----------------------------------------------------------------------------- Prime Cable Automobile Leases $ 1,287,228 ----------------------------------------------------------------------------- Holdings - P.C. Building Leases 529,524 ----------------------------------------------------------------------------- CN8 Capital Leases 127,187 ----------------------------------------------------------------------------- Southeast Region Capital Leases 22,682 ----------------------------------------------------------------------------- SCH Holdings Capital Leases 2,976 ----------------------------------------------------------------------------- Jones Car Leases (Varioxx Xxbs) 4,253,436 ----------------------------------------------------------------------------- Jones West Chester Data Xxxxer Morxxxxx 2,144,442 ----------------------------------------------------------------------------- Lenfest AUL Loan 2,491,147 ----------------------------------------------------------------------------- Lenfest PIDA Loan 756,758 ----------------------------------------------------------------------------- Lenfest Capital Leases (Xxxxxxs Subs) 254,419 ----------------------------------------------------------------------------- TOTAL COMCAST CABLE OUTSTANDING LIENS $ 11,869,799 ----------------------------------------------------------------------------- SCHEDULE 7.02 EXISTING SUBSIDIARY INDEBTEDNESS ------------------------------------------------------------------------------------------------------ Outstanding Amount at December 31, 2001 ------------------------------------------------------------------------------------------------------ Comcast Cable Commercial Paper $ 397,347,958 ------------------------------------------------------------------------------------------------------ Comcast Cable Five-Year Revolver 850,000,000 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/8% Sr. Notes Due 2004 320,367,497 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 3/8% Sr. Notes Due 2007 597,514,452 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 7/8% Sr. Notes Due 2017 545,914,708 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/2% Sr. Notes Due 2027 249,590,672 ------------------------------------------------------------------------------------------------------ Comcast Cable 6.20% Sr. Notes Due 2008 798,409,153 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/8% Sr. Notes Due 2006 511,344,591 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/4% Sr. Notes Due 2011 993,077,752 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 7/8% Sr. Notes Due 2009 751,538,963 ------------------------------------------------------------------------------------------------------ Comcast Cable 7 1/8% Sr. Notes Due 2013 748,390,700 ------------------------------------------------------------------------------------------------------ Jones 9 5/8% Sr. Notes Xxx 0002 200,000,000 ------------------------------------------------------------------------------------------------------ Jones 8 7/8% Sr. Notes Xxx 0007 249,116,468 ------------------------------------------------------------------------------------------------------ Jones 7 5/8% Sr. Notes Xxx 0008 197,381,520 ------------------------------------------------------------------------------------------------------ Lenfest 8 3/8% Sr. Notex Xxx 0005 696,955,569 ------------------------------------------------------------------------------------------------------ Lenfest 10 1/2% Sr. Sub. Xxxxx Due 2006 132,997,223 ------------------------------------------------------------------------------------------------------ Lenfest 7 5/8% Sr. Notex Xxx 0008 156,419,207 ------------------------------------------------------------------------------------------------------ Lenfest 8 1/4% Sr. Sub. Xxxxx Due 2008 154,345,046 ------------------------------------------------------------------------------------------------------ Other Comcast Cable Subsidiary Indebtedness (Less than $10MM on an individual basis.) 11,869,799 ------------------------------------------------------------------------------------------------------ Comcast Cable Letters of Credit 52,779,340 ------------------------------------------------------------------------------------------------------ TOTAL COMCAST CABLE SUBSIDIARY INDEBTEDNESS $ 8,615,360,618 ------------------------------------------------------------------------------------------------------ EXHIBIT A FORM OF REQUEST FOR NOTICES BANK EXTENSION OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATIONCREDIT Date: _____________, 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 OFFICE200__ To: Bank of America National Trust and Savings Association Agency Administrative Services (Mail Code: CA4-706-05-09) 1850 Xxxxxxx Xxxxxxxxx XxxxxxxAmerica, 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 ASSOCIATIONN.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain 364-Day Revolving Credit Agreement dated as of May 7, 2002, among Comcast Cable Communications, Inc., a Lender Domestic Delaware corporation ("Borrower"), AT&T Comcast Corporation, Lenders from time to time party thereto, and Offshore Lending Office: 1850 Xxxxxxx Xxxxxxxxx, Xxxxxx Xxxxx Xxxxxxx, Xxxxxxxxxx 00000 Xxxices (other than Borrowing notices and Notices of Conversion/Continuation): Bank of America National Trust and Savings Association [Address] XXXX XX XXXXXXX XXXIONAL TRUST AND SAVINGS ASSOCIATIONAmerica, N.A., as Issuing Lender Address for Notices: International Trade Banking Division #5655 333 X. Xxxxxxx Xxx.Administrative Agent (as amended, 19th Floor Los Angelesrestated, CA 90017 BANQUE NATIONAL de PARISextended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as a Lender and as an Issuing Lender 180 Xxxxxxxxxx Xxxxxx Xxx Francisco, CA 94104 CITY NATIONAL BANK, as a Lender Address for Notices: 400 Xxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 Xxxention: Fernxxxx Xxxsal GREATER BAY CORPORATE FINANCE, a Division therein defined). The undersigned Responsible Officer hereby requests (select one): [__] A Borrowing of Cupertino National Bank and Trust, as a Lender 1255 Xxxxx Xxxx., Xxxxx 000 Xxxxxx Xxxxx, XX 00000Loans [__] A Conversion or Continuation of Loans
Appears in 1 contract
Samples: Credit Agreement (Comcast Cable Communications Inc)
COMMITMENTS AND PRO RATA SHARES. ================================================================================ Schedule 2.01(a) ---------------------------------------------------------------------------------------------------------- Commitment Pro Rata Share -------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Term Loan Commitment -------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Bank of America NT&SA $ America, N.A. $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 America, N.A. $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 $ America, N.A. $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 ---------------------------------------------------------------------------------------------------------- Schedule 2.01(b) ---------------------------------------------------------------------------------------------------------- Commitment Pro Rata Share ---------------------------------------------------------------------------------------------------------- Term Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America America, N.A. $6,615,384 44.102560000% ---------------------------------------------------------------------------------------------------------- Banque Nationale de Paris $3,000,000 20.000000000% ---------------------------------------------------------------------------------------------------------- City National Trust and Bank $1,923,077 12.820513333% ---------------------------------------------------------------------------------------------------------- Greater Bay Bank $1,538,462 10.256413333% ---------------------------------------------------------------------------------------------------------- California Federal Bank, A Federal 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 $1,923,077 12.820513333% ---------------------------------------------------------------------------------------------------------- Revolving Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America America, N.A. $27,784,616 44.102565080% ---------------------------------------------------------------------------------------------------------- Banque Nationale de Paris $12,600,000 20.000000000% ---------------------------------------------------------------------------------------------------------- City National Trust and Bank $8,076,923 12.820512698% ---------------------------------------------------------------------------------------------------------- Greater Bay Bank $6,461,538 10.256409523% ---------------------------------------------------------------------------------------------------------- California Federal Bank, A Federal 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 Xxxxxxx, Xxxxxxxxxx 00000 Xxxices (other than Borrowing notices and Notices of Conversion/Continuation): Bank $8,076,923 12.820512698% ---------------------------------------------------------------------------------------------------------- Swing Line Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America National Trust and Savings Association [Address] XXXX XX XXXXXXX XXXIONAL TRUST AND SAVINGS ASSOCIATIONAmerica, as Issuing Lender Address for Notices: International Trade Banking Division #5655 333 X. Xxxxxxx Xxx., 19th Floor Los Angeles, CA 90017 BANQUE NATIONAL de PARIS, as a Lender and as an Issuing Lender 180 Xxxxxxxxxx Xxxxxx Xxx Francisco, CA 94104 CITY NATIONAL BANK, as a Lender Address for Notices: 400 Xxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 Xxxention: Fernxxxx Xxxsal GREATER BAY CORPORATE FINANCE, a Division of Cupertino National Bank and Trust, as a Lender 1255 Xxxxx Xxxx., Xxxxx 000 Xxxxxx Xxxxx, XX 00000N.A. $3,000,000 100% ----------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Credit Agreement (Vans Inc)
COMMITMENTS AND PRO RATA SHARES. ================================================================================ Commitment Pro Rata Share -------------------------------------------------------------------------------- Pro Rata Share Banks Term Loan Commitment -------------------------------------------------------------------------------- Revolving Commitment (Term Commitment) (Revolving Commitment) ------------------------------------------------------------------------------------------------------------------------- Wells Fargo Bank, $27,500,000.00 $47,500,000.00 26.55% 26.55% N.A. ------------------------------------------------------------------------------------------------------------------------- First Union National Bank $14,666,666.67 $25,333,333.33 14.16% 14.16% ------------------------------------------------------------------------------------------------------------------------- U.S. Bank National Association $9,166,666.67 $15,833,333.33 8.85% 8.85% ------------------------------------------------------------------------------------------------------------------------- Union Bank of America NT&SA $ 5,787,402 55.12California, N.A. $9,166,666.67 $15,833,333.33 8.85% -------------------------------------------------------------------------------- Banque Nationale de Paris $ 2,066,929 19.698.85% -------------------------------------------------------------------------------- City National ------------------------------------------------------------------------------------------------------------------------- Comerica West Incorporated $7,333,333.33 $12,666,666.67 7.08% 7.08% ------------------------------------------------------------------------------------------------------------------------- Washington Mutual Bank $ 1,653,543 15.75dba WM Business Bank $7,333,333.33 $12,666,666.67 7.08% -------------------------------------------------------------------------------- Greater Bay Bank $ 992,126 9.457.08% -------------------------------------------------------------------------------- Revolving Loan Commitment -------------------------------------------------------------------------------- Bank of America NT&SA ------------------------------------------------------------------------------------------------------------------------- BNP Paribas $29,212,598 55.125,500,000.00 $9,500,000.00 5.31% -------------------------------------------------------------------------------- Banque Nationale de Paris $10,433,071 19.695.31% -------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------- Harris 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 Xxxxxxx, Xxxxxxxxxx 00000 Xxxices (other than Borrowing notices and Notices of Conversion/Continuation): $9,166,666.66 $00,003,333.34 8.85% 8.85% ------------------------------------------------------------------------------------------------------------------------- Guaranty Bank of America National Trust and Savings Association [Address] XXXX XX XXXXXXX XXXIONAL TRUST AND SAVINGS ASSOCIATION, as Issuing Lender Address for Notices: International Trade Banking Division #5655 333 X. Xxxxxxx Xxx., 19th Floor Los Angeles, CA 90017 BANQUE NATIONAL de PARIS, as a Lender and as an Issuing Lender 180 Xxxxxxxxxx Xxxxxx Xxx Francisco, CA 94104 CITY NATIONAL BANK, as a Lender Address for Notices: 400 Xxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxx, XX 00000 Xxxention: Fernxxxx Xxxsal GREATER BAY CORPORATE FINANCE, a Division of Cupertino National $5,500,000.00 $9,500,000.00 5.31% 5.31% ------------------------------------------------------------------------------------------------------------------------- West Coast Bank and Trust, as a Lender 1255 Xxxxx Xxxx., Xxxxx 000 Xxxxxx Xxxxx, XX 00000$5,500,000.00 $9,500,000.00 5.31% 5.31% ------------------------------------------------------------------------------------------------------------------------- Bank Leumi USA $2,750,000.00 $4,750,000.00 2.65% 2.65% ------------------------------------------------------------------------------------------------------------------------- TOTAL $103,583,333.33 $178,916,666.67 100% 100% -------------------------------------------------------------------------------------------------------------------------
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