Percentages and Allocations. 1.2 Pricing Matrix
Percentages and Allocations. Revolving Credit and Term Loan Facilities LENDERS REVOLVING CREDIT PERCENTAGE REVOLVING CREDIT ALLOCATIONS TERM LOAN PERCENTAGE TERM LOAN ALLOCATIONS EQUIPMENT CREDIT PERCENTAGE EQUIPMENT CREDIT ALLOCATIONS WEIGHTED PERCENTAGE Comerica Bank 42.1054 % $ 16,842,160 42.1054 % $ 12,631,620 42.1054 % $ 10,526,350 42.1054 % The Huntington National Bank 31.5789 % $ 12,631,560 31.5789 % $ 9,473,670 31.5789 % $ 7,894,725 31.5789 % PNC Bank, National Association 26.3157 % $ 10,526,280 26.3157 % $ 7,894,710 26.3157 % $ 6,578,925 26.3157 % TOTALS 100 % $ 40,000,000 100 % $ 30,000,000 100 % $ 25,000,000 100 % SCHEDULE 13.6
Percentages and Allocations. Credit Agreement LENDERS REVOLVING CREDIT PERCENTAGE REVOLVING CREDIT ALLOCATIONS Comerica Bank 100% $75,000,000 TOTALS 100% $75,000,000 Schedule 1.3 Compliance Information Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers
Percentages and Allocations. Lender Revolving Credit Percentage Revolving Credit Commitment Amount Comerica Bank (“Comerica”) 65% $130,000,000 Fifth Third Bank 15% $30,000,000 Branch Banking and Trust Company (“BB&T”) 20% $40,000,000
Percentages and Allocations. Bank Percentage Allocation ---- ---------- ---------- Comerica Bank-Texas 100.00% $50,000,000 ------ ----------- Total: 100.00% $50,000,000 103 SCHEDULE 2 INSURANCE DEPOSITS Insurance Deposits: Risk Management-Workers Comp $ 8,000.00 Hartford Ins. Co.- Workers Comp $ 51,974.00 Risk Management-General Liability & Auto $ 20,000.00 American Comm-Health Insurance $ 52,248.02 Total $132,222.02 104 SCHEDULE 6.2 REQUIRED GOOD STANDING CERTIFICATES Texas 105 SCHEDULE 6.3(b) JURISDICTIONS IN WHICH UCC FINANCING STATEMENTS WILL BE FILED -------------------------------------------------------------------------------- ENTITY JURISDICTION JURISDICTION STATE LOCAL -------------------------------------------------------------------------------- RTO OPERATING, Alabama, Secretary of State INC. -------------------------------------------------------------------------------- Arizona, Secretary of State -------------------------------------------------------------------------------- Arkansas, Secretary of State -------------------------------------------------------------------------------- Clarx Xxxnty -------------------------------------------------------------------------------- Columbia County -------------------------------------------------------------------------------- Craixxxxx Xxxnty -------------------------------------------------------------------------------- Dallas County -------------------------------------------------------------------------------- Drew County -------------------------------------------------------------------------------- Faulxxxx Xxxnty -------------------------------------------------------------------------------- Garland County -------------------------------------------------------------------------------- Hempstead County -------------------------------------------------------------------------------- Howaxx Xxxnty -------------------------------------------------------------------------------- Independence County -------------------------------------------------------------------------------- Jefferson County -------------------------------------------------------------------------------- Mississippi County -------------------------------------------------------------------------------- Ouachita County -------------------------------------------------------------------------------- Pope Xxxnty -------------------------------------------------------------------------------- Pulaski County ---------------------------------------------...
Percentages and Allocations. Lender Percentage Allocation --------------------------------- ---------- --------------- Comerica Bank 12.65% $ 37,950,000.00 Fleet National Bank 10.00% $ 30,000,000.00 JPMorgan Chase Bank NA 10.00% $ 30,000,000.00 Standard Federal Bank N.A. 10.00% $ 30,000,000.00 Bank of Montreal 10.00% $ 30,000,000.00 Associated Bank 8.30% $ 24,900,000.00 General Electric Capital Corp. 6.65% $ 19,950,000.00 Guaranty Bank 6.65% $ 19,950,000.00 Xxxxx Fargo Foothill, LLC 5.00% $ 15,000,000.00 PNC Bank, National Association 5.00% $ 15,000,000.00 The Northern Trust Co. 5.00% $ 15,000,000.00 Citizens Bank 3.75% $ 11,250,000.00 FirstMerit Bank, N.A. 3.75% $ 11,250,000.00 Fifth Third Bank Eastern Michigan 3.25% $ 9,750,000.00 Total Facility 100.00% $300,000,000.00
Percentages and Allocations. Revolving Credit Facilities Lenders US Revolving Credit Percentage US Revolving Credit Allocations Canadian Revolving Credit Percentage Canadian Revolving Credit Allocations Total Allocations Weighted Percentage Comerica Bank 50 % US$ 20,000,000.00 100 % US$ 9,000,000.00 US$ 29,000,000.00 59.18 % HSBC Bank 25 % US$ 10,000,000.00 0.0 % US$ 0.00 US$ 10,000,000.00 20.41 % Fifth Third Bank 25 % US$ 10,000,000.00 0.0 % US$ 0.00 US$ 10,000,000.00 20.41 %
Percentages and Allocations. PERCENTAGES ----------------------------------------------------------------------------------------------------- BANK REVOLVING CREDIT TERM LOAN A TERM LOAN B WEIGHTED PERCENTAGE PERCENTAGE PERCENTAGE PERCENTAGE (ROUNDED) (ROUNDED) (ROUNDED) (ROUNDED) ----------------------------------------------------------------------------------------------------- Comerica Bank 24.2424242424242% 24.2424242424242% 24.2424242424242% 24.2424242424242% ----------------------------------------------------------------------------------------------------- Standard Federal 22.7272727272727% 22.7272727272727% 22.7272727272727% 22.7272727272727% Bank, N.A. ----------------------------------------------------------------------------------------------------- Fifth Third 15.1515151515152% 15.1515151515152% 15.1515151515152% 15.1515151515152% Bank ----------------------------------------------------------------------------------------------------- KeyBank National 18.9393939393939% 18.9393939393939% 18.9393939393939% 18.9393939393939% Association ----------------------------------------------------------------------------------------------------- Fleet Capital 18.9393939393939% 18.9393939393939% 18.9393939393939% 18.9393939393939% Corporation ----------------------------------------------------------------------------------------------------- Total 100% 100% 100% 100% ----------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------ ALLOCATIONS ------------------------------------------------------------------------------------------------ BANK REVOLVING TERM LOAN TERM LOAN CURRENT ORIGINAL CREDIT A B TOTAL TOTAL ------------------------------------------------------------------------------------------------ Comerica Bank $21,818,181.82 $2,860,606.06 $7,232,323.15 $31,911,111.03 $82,000,000 ------------------------------------------------------------------------------------------------ Standard Federal $20,454,545.45 $2,681,818.18 $6,780,302.95 $29,916,666.56 $30,000,000 Bank, N.A. ------------------------------------------------------------------------------------------------ Fifth Third $13,636,363.64 $1,787,878.79 $4,520,201.97 $19,944,444.39 $20,000,000 Bank ------------------------------------------------------------------------------------------------ KeyBank National $17,045,454.55 $2,234,848.48 $5,650,252.46 $24,930,555.49 0 Association ------...
Percentages and Allocations. Revolving Credit Facility REVOLVING REVOLVING CREDIT CREDIT WEIGHTED TOTAL LENDERS PERCENTAGE ALLOCATIONS PERCENTAGE ALLOCATIONS Comerica Bank 50 % $ 40,000,000.00 50 % $ 40,000,000.00 Western Alliance Bank 50 % $ 40,000,000.00 50 % $ 40,000,000.00 TOTALS 100 % $ 80,000,000.00 100 % $ 80,000,000.00
Percentages and Allocations. Revolving Credit and Term Loan Facilities LENDERS REVOLVING CREDITPERCENTAGE REVOLVING CREDIT ALLOCATIONS TERM LOAN PERCENTAGE TERM LOAN ALLOCATIONS WEIGHTED PERCENTAGE TOTAL ALLOCATIONS Comerica Bank 50.00% $40,000,000 50.00% $10,000,000 50.00% $50,000,000 Silicon Valley Bank 30.00% $24,000,000 30.00% $6,000,000 30.00% $30,000,000 City National Bank 20.00% $16,000,000 20.00% $4,000,000 20.00% $20,000,000 TOTALS 100% $80,000,000 100% $20,000,000 100% $100,000,000 Detroit_3013288_18 Schedule 13.5 Notices Borrower: Rocket Fuel Inc. Attn: Xxxx Xxxxxx, Vice President of Finance 000 Xxxxxx Xxxx. Xxxxxxx Xxxx, XX 00000 Telephone: (000) 000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx Agent or Lenders: Comerica Bank Attn: Corporate Finance - MC 3289 000 X. Xxxxxxxxx Xx. Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 For Advance Requests and/or Pay-Downs: xxxxxxxxxxxx@xxxxxxxx.xxx For Reporting Requirements: xxxxxxxxxxxxxxxx@xxxxxxxx.xxx and Comerica Bank Attn: Xxxxxx Xxxxxxxx 000 Xxxxxx Xxx, 3rd Floor Palo Alto, CA 94301 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 2Detroit_601657_3 EXHIBIT A FORM OF REQUEST FOR REVOLVING CREDIT ADVANCE
