Common use of Initial Commitments Clause in Contracts

Initial Commitments. Lender Initial Commitment ----------------------------------------------------- ----------------------------------------------------- ABN AMRO Bank N.V. $75,000,000 ----------------------------------------------------- ----------------------------------------------------- Bank One, N.A. $50,000,000 ----------------------------------------------------- ----------------------------------------------------- KeyBank National Association $37,500,000 ----------------------------------------------------- ----------------------------------------------------- Commerzbank AG, New York $25,000,000 and Grand Cayman Branches ----------------------------------------------------- ----------------------------------------------------- Societe Generale $25,000,000 ----------------------------------------------------- ----------------------------------------------------- Mizuho Corporate Bank, Ltd. $25,000,000 ----------------------------------------------------- ----------------------------------------------------- Wachovia Bank, National $25,000,000 Association ----------------------------------------------------- ----------------------------------------------------- The Royal Bank Scotland plc $25,000,000 ----------------------------------------------------- ----------------------------------------------------- Landesbank Sachsen Girozentrale $18,750,000 ----------------------------------------------------- ----------------------------------------------------- Bank of New York $18,750,000 ----------------------------------------------------- ----------------------------------------------------- The Northern Trust Company $18,750,000 ----------------------------------------------------- ----------------------------------------------------- Landesbank Baden-Wuerttemberg New York Branch and/or Cayman $12,500,000 Islands Branch ----------------------------------------------------- ----------------------------------------------------- UFJ Bank Limited $12,500,000 ----------------------------------------------------- ----------------------------------------------------- Bayerische Hypo und Vereinsbank AG, $12,500,000 New York Branch ----------------------------------------------------- ----------------------------------------------------- Allied Irish Banks P.L.C. $12,500,000 ----------------------------------------------------- ----------------------------------------------------- The Bank of Tokyo-Mitsubishi, Ltd. $12,500,000 Chicago Branch ----------------------------------------------------- ----------------------------------------------------- Sumitomo Mitsui Banking $12,500,000 Corporation ----------------------------------------------------- ----------------------------------------------------- KBC Bank, NV $10,000,000 ----------------------------------------------------- ----------------------------------------------------- Banca di Roma - Chicago Branch $8,750,000 ----------------------------------------------------- ----------------------------------------------------- Banco Bilbao Vizcaya $6,500,000 Argentaria, S.A., as a Bank ----------------------------------------------------- ----------------------------------------------------- Bank Hapoalim B.M. $6,500,000 ----------------------------------------------------- ----------------------------------------------------- Banca Monte dei Paschi di Siena $6,500,000 S.P.A. ----------------------------------------------------- ----------------------------------------------------- Fifth Third Bank (Chicago), $6,500,000 a Michigan Banking Corporation ----------------------------------------------------- ----------------------------------------------------- Norddeutsche Landesbank Girozentrale, New York and/or Cayman Islands $6,500,000 Branch ----------------------------------------------------- ----------------------------------------------------- US Bank, National Association $6,500,000 ----------------------------------------------------- ----------------------------------------------------- Wells Fargo Bank, National $6,500,000 Association ----------------------------------------------------- ----------------------------------------------------- Malayan Banking Berhad $5,000,000 ----------------------------------------------------- ----------------------------------------------------- State Bank of India, New York $5,000,000 ----------------------------------------------------- ----------------------------------------------------- National City Bank of $5,000,000 Michigan/Illinois ----------------------------------------------------- ----------------------------------------------------- Seaway National Bank $2,000,000 -----------------------------------------------------

Appears in 2 contracts

Samples: Day Credit Agreement (Nicor Inc), Day Credit Agreement (Northern Illinois Gas Co /Il/ /New/)

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Initial Commitments. Lender Initial Commitment ----------------------------------------------------- ----------------------------------------------------- ABN AMRO Bank N.V. $75,000,000 ----------------------------------------------------- ----------------------------------------------------- Bank One, N.A. $50,000,000 ----------------------------------------------------- ----------------------------------------------------- KeyBank National Association $37,500,000 ----------------------------------------------------- ----------------------------------------------------- Commerzbank AG, New York $25,000,000 and Grand Cayman Branches ----------------------------------------------------- ----------------------------------------------------- Societe Generale $25,000,000 ----------------------------------------------------- ----------------------------------------------------- Mizuho Corporate Bank, Ltd. $25,000,000 ----------------------------------------------------- ----------------------------------------------------- Wachovia Bank, National $25,000,000 Association ----------------------------------------------------- ----------------------------------------------------- The Royal Bank Scotland plc $25,000,000 ----------------------------------------------------- ----------------------------------------------------- Landesbank Sachsen Girozentrale $18,750,000 ----------------------------------------------------- ----------------------------------------------------- Bank of New York $18,750,000 ----------------------------------------------------- ----------------------------------------------------- The Northern Trust Company $18,750,000 ----------------------------------------------------- ----------------------------------------------------- Landesbank Baden-Wuerttemberg New York Branch and/or Cayman $12,500,000 Islands Branch ----------------------------------------------------- ----------------------------------------------------- UFJ Bank Limited $12,500,000 ----------------------------------------------------- ----------------------------------------------------- Bayerische Hypo und Vereinsbank AG, $12,500,000 New York Branch ----------------------------------------------------- ----------------------------------------------------- Allied Irish Banks P.L.C. $12,500,000 ----------------------------------------------------- ----------------------------------------------------- The Bank of Tokyo-Mitsubishi, Ltd. $12,500,000 Chicago Branch ----------------------------------------------------- ----------------------------------------------------- Sumitomo Mitsui Banking $12,500,000 Corporation ----------------------------------------------------- ----------------------------------------------------- KBC Bank, NV $10,000,000 ----------------------------------------------------- ----------------------------------------------------- Banca di Roma - Chicago Branch $8,750,000 ----------------------------------------------------- ----------------------------------------------------- Banco Bilbao Vizcaya $6,500,000 Argentaria, S.A., as a Bank ----------------------------------------------------- ----------------------------------------------------- Bank Hapoalim B.M. $6,500,000 ----------------------------------------------------- ----------------------------------------------------- Banca Monte dei Paschi di Siena $6,500,000 S.P.A. ----------------------------------------------------- ----------------------------------------------------- Fifth Third Bank (Chicago), $6,500,000 a Michigan Banking Corporation ----------------------------------------------------- ----------------------------------------------------- Norddeutsche Landesbank Girozentrale, New York and/or Cayman Islands $6,500,000 Branch ----------------------------------------------------- ----------------------------------------------------- US Bank, National Association $6,500,000 ----------------------------------------------------- ----------------------------------------------------- Wells Fargo Bank, National $6,500,000 Association Associxxxxx ----------------------------------------------------- ----------------------------------------------------- Malayan Banking Berhad $5,000,000 ----------------------------------------------------- ----------------------------------------------------- State Bank of India, New York $5,000,000 ----------------------------------------------------- ----------------------------------------------------- National City Bank of $5,000,000 Michigan/Illinois ----------------------------------------------------- ----------------------------------------------------- Seaway National Bank $2,000,000 -----------------------------------------------------

Appears in 2 contracts

Samples: Day Credit Agreement (Nicor Inc), Day Credit Agreement (Northern Illinois Gas Co /Il/ /New/)

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