BANKS AND COMMITMENTS Sample Clauses

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.

BANKS AND COMMITMENTS. Commitment Commitment Percentage ---------- ---------- Fleet National Bank $27,125,000.00 100% 100 Federal Street Boston, Massachusetts 02110 Attn: Real Estate Dxxxxxxx

BANKS AND COMMITMENTS. 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

BANKS AND COMMITMENTS. Original Banks Commitments

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. XXXXX Xxxxxxx Xxxxx Mortgage Capital Inc. (Pounds)100,600,000 TOTAL (Pounds)100,600,000 SCHEDULE 2 CONDITIONS PRECEDENT DOCUMENTS

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. REVOLVING CREDIT LOAN

BANKS AND COMMITMENTS. 73 Part I - Banks and Commitments - Term Loan Facility................73 Part II - Banks and Commitments - Revolving Credit Facility........73