Moodx'x. 37 Mortgage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Moodx'x. 12 Mortgage ...................................................................................... 12
Moodx'x. 25 46 104
Moodx'x. 33 Mortgage .............................................................. 33
Moodx'x. 26 EXHIBIT A-2 70
Moodx'x. Moodx'x. apply. ------------------------------------------------------------------------------------------------------------------------ Facility Fee 7.0 8.0 9.0 11.0 15.0 18.75 ------------------------------------------------------------------------------------------------------------------------ UNUSED COST 7.0 8.0 9.0 11.0 15.0 18.75 ------------------------------------------------------------------------------------------------------------------------ LIBOR + 15.5 17.0 18.5 21.5 30.0 43.75 ------------------------------------------------------------------------------------------------------------------------ BAs/LCs 15.5 17.0 18.5 21.5 30.0 43.75 ------------------------------------------------------------------------------------------------------------------------ Base/Prime Rate + 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------ USED COST 22.5 25.0 27.5 32.5 45.0 62.50 ======================================================================================================================== 92 SCHEDULE "E" TO THE CREDIT AGREEMENT DATED DECEMBER 19, 1996 SIGNIFICANT SUBSIDIARIES Canadian Ultramar Company Diamond Shamrock Refining and Marketing Company D-S Venture Company, L.L.C. Diamond Shamrock Refining Company, L.P. Ultramar Credit Corporation Ultramar Inc. Ultramar Ltee. 93 SCHEDULE "F" TO THE CREDIT AGREEMENT DATED DECEMBER 19, 1996 PLANS Diamond Shamrock Corporation Career Average Retirement Income Plan Diamond Shamrock Corporation Retirement Income Plan Diamond Shamrock Corporation Employees' Retirement Plan Ultramar Corporation U.S. Employees' Retirement Plan Multiemployer Plans: New England Teamsters & Trucking Industry Pension Fund Automotive Industries Welfare Fund Western Conference of Teamsters Pension Trust Fund - Northern California Area Western Conference of Teamsters Pensxxx Xxxxx Xxxx - Xxxxxxxx Xxxx 00 SCHEDULE "G" TO THE CREDIT AGREEMENT DATED DECEMBER 19, 1996 ASSIGNMENT AND ASSUMPTION AGREEMENT AGREEMENT dated as of _________, 19__ among (NAME OF ASSIGNOR) (the "Assignor"), (NAME OF ASSIGNEE) (the "Assignee"), CANADIAN ULTRAMAR COMPANY, ULTRAMAR DIAMOND SHAMROCK CORPORATION and CANADIAN IMPERIAL BANK OF COMMERCE.
Moodx'x. 12 Mortgage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Moodx'x. Mortgage.....................................................................
Moodx'x. 27 56 MPC................................................27
Moodx'x. XXG I for notes; P-1 for commercial paper; or (ii) S&P: SP-1 for short-term municipal notes; A-1+ or A-1 for commercial paper. For purposes of this provision, Tax-exempt Notes shall include such securities as Tax Anticipation Notes, Revenue Anticipation Notes, Bond Anticipation Notes, Construction Loan Notes, and Tax-exempt commercial paper.
