BANKS AND COMMITMENTS. Commitment Commitment ---------- Percentage ---------- Fleet National Bank $20,000,000.00 50% 100 Federal Street Boston, Massachusetts 02110 Attn: Real Estate Divxxxxx XXXXX Xxxxxxx Xxxxxx 000 Xxxxxxx Xxxxxx Boston, Massachusetts 02110 Attn: Real Estxxx Xxxxxxxx XxxXxxx Xxxxxxxx Xxxxxxxxxxx $00,000,000.00 50% 127 Public Square 8th Floor Cleveland, Ohio 44114 Attn: Michael Kaufxxxx XXXXX Xxxxxxx Xxxxxx 000 Xxxxxx Xxxxxx 0xx Floor Cxxxxxxxx, Xxxx 04114 Xxxxx $00,000,000.00 000% SCHEDULE 1.1 LINCOLN LOAN PROPERTIES
BANKS AND COMMITMENTS. Schedule 2.01 of the Credit Agreement is hereby deleted and replaced with Schedule 2.01 in the form attached hereto. The parties to this Third Amendment hereby acknowledge and agree that from and after the effectiveness of this Third Amendment, the Exiting Banks are no longer "Banks" as defined in the Credit Agreement and are no longer parties to the Credit Agreement.
BANKS AND COMMITMENTS. Commitments Banks -------------- ----- Bank of America, N.A. 50,000,000.00 The Royal Bank of Scotland plc 50,000,000.00 Societe Generale 50,000,000.00 Bank Brussels Xxxxxxx, Brussels, Xxxxxx Xxxxxx 38,000,000.00 Credit Agricole Indosuez 21,111,111.11 Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile de France 16,888,888.89 Credit Lyonnais 38,000,000.00 Credit Suisse First Boston, London branch 38,000,000.00 Deutsche Bank Luxembourg S.A. 38,000,000.00 Fortis Bank SA 38,000,000.00 Natexis Banques Populaires 38,000,000.00 ABN AMRO N.V., Niederlassung Deutschland 18,000,000.00 Banco Bilbao Vizcaya Argentaria, S.A. 18,000,000.00 Banca Commerciale Italiana (France) S.A. Gruppo Intesa 18,000,000.00 Banca Nazionale del Lavoro S.p.A., London branch 18,000,000.00 BNP Paribas (Suisse) SA 18,000,000.00 CCF 18,000,000.00 Mellon Bank, N.A. 18,000,000.00 Nordea Bank Sweden AB (publ) 18,000,000.00 Xxxxxxx Xxxxx International Bank 10,000,000.00 Lyonnaise de Banque 10,000,000.00 TOTAL 580,000,000.00 SCHEDULE 2 CONDITIONS PRECEDENT
BANKS AND COMMITMENTS. Banks Commitments £ The Royal Bank of Scotland plc 20,000,000 Barclays Bank PLC 20,000,000 Fortis Bank 15,000,000 Fleet Bank 10,000,000 Total Commitments £ 65,000,000 SCHEDULE 2 CONDITIONS PRECEDENT DOCUMENTS
BANKS AND COMMITMENTS. 73 Part I - Banks and Commitments - Term Loan Facility................73 Part II - Banks and Commitments - Revolving Credit Facility........73
BANKS AND COMMITMENTS. ...61 2. Part 1 - Conditions precedent documents to be delivered before the first Loan .........................................................62 Part 2 - Conditions precedent documents to be delivered by Holdco in accordance with Clause 26.4 (Accession) ......................64 3. Calculation of the Mandatory Cost ......................................66 4. Part 1 - Form of Request ...............................................68 Part 2 - Form of Selection Notice ......................................69 5. Form of Novation Certificate ...........................................70 6. Form of legal opinion of Xxxxx & Overy .................................71 7. Form of legal opinion of Xxxxxx Xxxxxx & Xxxxx .........................74 8. Guarantor Accession Agreement ..........................................78
BANKS AND COMMITMENTS. Banks Commitment (ZAR) Nedbank Limited (acting through its Corporate Banking division) 1,000,000,000 Absa Bank Limited 400,000,000 Total Commitments 1,400,000,000 Schedule 2 CONDITIONS PRECEDENT DOCUMENTS
BANKS AND COMMITMENTS. Original Banks Commitments UBS AG, London Branch € 695,000,000 Total Commitments € 695,000,000 SCHEDULE 2
BANKS AND COMMITMENTS. Banks Facility A Facility C Commitments Commitments ABN AMRO Bank N.V. BPS32,079,207.92 BPS7,920,792.08 Union Bank of Switzerland BPS32,079,207.92 BPS7,920,792.08 Bayerische Landesbank Girozentrale BPS36,389,851.49 BPS8,985,148.51 London Branch The Sanwa Bank, Limited BPS36,389,851.49 BPS8,985,148.51 The Bank of Tokyo-Mitsubishi, Ltd BPS30,274,752.48 BPS7,475,247.52 Barclays Bank PLC BPS30,274,752.48 BPS7,475,247.52 CIBC Wood Gundy PLCplc BPS30,274,752.48 BPS7,475,247.52 The Dai-Ichi Kangyo Bank, Limited BPS30,274,752.48 BPS7,475,247.52 De Nationale Investeringsbank N.V., BPS30,274,752.48 BPS7,475,247.52 London Branch Den Danske Bank Aktieselskab BPS30,274,752.48 BPS7,475,247.52 Deutsche Bank AG London BPS30,274,752.48 BPS7,475,247.52 Dresdner Bank AG London Branch BPS30,274,752.48 BPS7,475,247.52 Rabobank International, London Branch BPS30,274,752.48 BPS7,475,247.52 (Cooperatieve Centrale Raiffeisen Boerenleenbank BA) The Royal Bank of Scotland plc BPS30,274,752.48 BPS7,475,247.52 Scotiabank Europe PLC BPS30,274,752.48 BPS7,475,247.52 Societe Generale BPS30,274,752.48 BPS7,475,247.52 The Sumitomo Trust & Banking Co., Ltd BPS30,274,752.48 BPS7,475,247.52 The Toronto-Dominion Bank BPS30,274,752.48 BPS7,475,247.52 Westdeustche Landesbank Girozentrale BPS30,274,752.48 BPS7,475,247.52 Commonwealth Bank of Australia BPS22,455,445.54 BPS5,544,554.46 Credit Lyonnais BPS22,455,445.54 BPS5,544,554.46 The Fuji Bank, Limited BPS22,455,445.54 BPS5,544,554.46 National Westminster Bank plc BPS22,455,445.54 BPS5,544,554.46 The Sakura Bank, Limited BPS22,455,445.54 BPS5,544,554.46 The Bank of New York BPS15,237,623.76 BPS3,762,376.24 ING Bank N.V., London Branch BPS15,237,623.76 BPS3,762,376.24 Midland Bank PLC BPS15,237,623.76 BPS3,762,376.24 The Nikko Bank (UK) plc BPS15,237,623.76 BPS3,762,376.24 The Sumitomo Bank, Limited BPS15,237,623.76 BPS3,762,376.24 Banks Facility A Facility C Commitments Commitments The Tokai Bank, Limited BPS15,237,623.76 BPS3,762,376.24 The Toyo Trust and Banking Company, BPS15,237,623.76 BPS3,762,376.24 Limited BPS810,000,000 BPS200,000,000 SCHEDULE 2 CALCULATION OF THE MLA COST
BANKS AND COMMITMENTS. 91 3. Part I - Conditions Precedent Documents to Signing..................................................92 Part 1A - Further Conditions Precedent..............................................................94 Part II - Conditions Precedent Documents on Borrower or Guarantor Accession.........................95 4.
