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 -------------------------------------------------------------------------------------------- Bank of America, N.A. $ 225,000,000.00 11.688311689% -------------------------------------------------------------------------------------------- JPMorgan Chase Bank $ 225,000,000.00 11.688311689% -------------------------------------------------------------------------------------------- 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 $ 90,000,000.00 4.675324675% -------------------------------------------------------------------------------------------- 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 $ 50,000,000.00 2.597402597% -------------------------------------------------------------------------------------------- Bank One, NA $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- Bayerische Landesbank $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- Lloyds TSB Bank plc $ 37,500,000.00 1.948051948% -----------------------------------------------------...
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. Lender Allocation Pro Rata Share Bank of America, N.A. $ 25,000,000 20.00 % Citibank, N.A. $ 20,312,500 16.25 % Sun Trust Bank, N.A. $ 20,312,500 16.25 % Wachovia Bank, National Association $ 20,312,500 16.25 % Xxxxxxx Xxxxx Lending Partners, LLC $ 15,625,000 12.50 % JPMorgan Chase Bank, N.A. $ 15,625,000 12.50 % The Bank of New York $ 7,812,500 6.25 % Total $ 125,000,000 100.00 % Schedule 10.02 ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES BORROWER: The PMI Group, Inc. 0000 Xxx Xxxx Xxxxxx Xxxxx, XX 00000-0000 Attention: Chief Financial Officer Telephone: 000-000-0000 Telecopier: 000-000-0000 with copies to: Corporate Treasurer Telephone: 000-000-0000 Telecopier: 000-000-0000 and General Counsel Telephone: 000-000-0000 Telecopier: 000-000-0000 ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxx Xxxxxx Telephone: 000 000 0000 Telecopier: 000 000 0000 Electronic Mail: xxxx.xxxxxx@xxxxxxxxxxxxx.xxx Payment Instruction: Bank of Americas, N.A. ABA #111 000 012 Account No.: 375 083 6479 Account Name: Credit Services - West Ref: The PMI Group Inc. Attn: Xxxx Xxxxxx Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000 000 0000 Telecopier: 000 000 0000 Electronic Mail: xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx L/C ISSUER: Bank of America, N.A. Trade Operations, Los Angeles 0000 X. Xxxxxx Street Mail Code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 CA5-701-05-19 Tel: 000.000.0000 Fax: 000.000.0000 xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx EXHIBIT A FORM OF LOAN NOTICE Date: , 20__ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Revolving Credit Agreement, dated as of October 24, 2006 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among The PMI Group, Inc., the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent. The undersigned Borrower hereby requests (select one): ¨ A Borrowing ¨ A conv...
COMMITMENTS AND PRO RATA SHARES. Pro Rata Bank Commitment Share ---- ---------- -------- Bank of America National Trust & Savings Association TOTAL $50,000,000 100% 105 SCHEDULE 11.02 -------------- AGENT AND BANK NOTICE INFORMATION --------------------------------- BANK OF AMERICA NATIONAL ------------------------ TRUST & SAVINGS ASSOCIATION, ---------------------------- as Agent and Collateral Agent Bank of America Illinois 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxxn: Jay XxXxxxx Xxx: (312) 000-0000 Xxx: (312) 000-0000 XGENT'S PAYMENT OFFICE: ----------------------- Bank of America National Trust & Savings Association 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 XANK OF AMERICA NATIONAL ------------------------ TRUST & SAVINGS ASSOCIATION, ---------------------------- as a Bank Bank of America Illinois 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxxn: Jay XxXxxxx Xxx: (312) 000-0000 Xxx: (312) 000-0000 Xxtices (other than Borrowing notices and Notices of Conversion/Continuation): 106 Xxxx xx Xxxxxxx Xxxional Trust & Savings Association 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxxn: Jay XxXxxxx Xxx: (312) 000-0000 Xxx: (312) 000-0000 XXNK OF AMERICA NATIONAL TRUST & SAVING ASSOCIATION, as Issuing Bank Bank of America National Trust & Saving Association 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxxn: Dana Xxxxxxx Xxx: (312) 000-0000 Xxx: COMPANY NOTICE INFORMATION -------------------------- International Alliance Services, Inc. 10050 Xxxxx Xxxxxx Xxxxx Xxxxxx Xxxx, Xxxx 00000 Xxxn: Tel: Fax:
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 ---- ---------- --------------
COMMITMENTS AND PRO RATA SHARES. 5.1(a) Exceptions to Good Standing 5.1(b) Subsidiaries
COMMITMENTS AND PRO RATA SHARES. Revolving Loan Commitments and Pro Rata Shares Lender Revolving Loan Commitment Pro Rata Share CITIZENS BANK, NATIONAL ASSOCIATION $ 110,000,000.00 15.714285714 % BANK OF AMERICA, N.A. $ 85,000,000.00 12.142857143 % XXXXX FARGO BANK, NATIONAL ASSOCIATION $ 85,000,000.00 12.142857143 % HSBC BANK USA, NATIONAL ASSOCIATION $ 85,000,000.00 12.142857143 % TD BANK, N.A. $ 65,000,000.00 9.285714286 % FIFTH THIRD BANK $ 65,000,000.00 9.285714286 % SUNTRUST BANK $ 65,000,000.00 9.285714286 % U.S. BANK NATIONAL ASSOCIATION $ 65,000,000.00 9.285714286 % THE NORTHERN TRUST COMPANY $ 25,000,000.00 3.571428571 % CRÉDIT INDUSTRIEL ET COMMERCIAL $ 12,500,000.00 1.785714286 % LYONNAISE DE BANQUE SA $ 12,500,000.00 1.785714286 % XXXXXXX BANK, N.A. $ 25,000,000.00 3.571428571 % Total: $ 700,000,000.00 100.000000000 % Schedule 4.1C CORPORATE AND CAPITAL STRUCTURE; OWNERSHIP Entity Owner Issued and Outstanding Shares Owned Shares Type of Stock
