Commitment Schedule. Subject to Part V hereof, the Agreement is hereby amended by substituting the Commitment Schedule attached hereto in lieu of the Commitment Schedule attached to the Agreement.
Commitment Schedule. As of the date hereof, Schedule 2.01 of the Credit Agreement is as set forth in Exhibit A attached hereto. [Signature Pages To Follow]
Commitment Schedule. Effective as of the Amendment No. 10 Effective Date, Schedule C-1 to the Credit Agreement is hereby deleted in its entirety and replaced with the amended Schedule C-1 attached hereto as Exhibit A.
Commitment Schedule. Exhibit A - Note Exhibit B - Money Market Quote Request Exhibit C - Invitation for Money Market Quotes Exhibit D - Money Market Quote Exhibit E - Opinion of Counsel for the Company Exhibit F - Opinion of Special Counsel for the Agent Exhibit G - Form of Election to Participate Exhibit H - Form of Election to Terminate Exhibit I - Opinion of Counsel for the Borrower (Borrowings by Eligible Subsidiaries) Exhibit J - Assignment and Assumption Agreement 27009/304/CA/ca.96.364.comp Draft of: 02/11/98 4:31pm CREDIT AGREEMENT AGREEMENT dated as of December 20, 1996 among THE XXXXXXXX XXXXXXX, xxe BANKS listed on the signature pages hereof and MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as Agent. The parties hereto agree as follows:
Commitment Schedule. Schedule 1.1(a) to the Credit Agreement is amended by adding thereto the information set forth on Schedule 1.1(a) attached to the Fourth Amendment.
Commitment Schedule. 16 Commitments.......................................................... 15 Company.............................................................. 1, 16 Contract Period......................................................
Commitment Schedule. =============================================================================== Lender Commitment =============================================================================== JPMorgan Chase Bank $66,000,000 ------------------------------------------------------------------------------- Barclays Bank PLC $55,000,000 ------------------------------------------------------------------------------- Bank of America, N.A. $55,000,000 ------------------------------------------------------------------------------- Citibank, N.A. $55,000,000 ------------------------------------------------------------------------------- Fleet National Bank $55,000,000 ------------------------------------------------------------------------------- Lloyds TSB Bank plc $55,000,000 ------------------------------------------------------------------------------- Wachovia Bank, National Association $50,000,000 ------------------------------------------------------------------------------- Credit Lyonnais New York Branch $50,000,000 ------------------------------------------------------------------------------- Commerzbank Aktiengesellschaft, New York and $50,000,000 Grand Cayman Branches ------------------------------------------------------------------------------- Deutsche Bank AG, New York Branch $50,000,000 ------------------------------------------------------------------------------- HSBC Bank USA $37,000,000 ------------------------------------------------------------------------------- Mellon Bank, N.A. $37,000,000 ------------------------------------------------------------------------------- Royal Bank of Canada $37,000,000 ------------------------------------------------------------------------------- ABN AMRO Bank N.V. $37,000,000 ------------------------------------------------------------------------------- Comerica Bank $37,000,000 ------------------------------------------------------------------------------- State Street Bank and Trust Company $37,000,000 ------------------------------------------------------------------------------- Bank of Tokyo-Mitsubishi, Limited $37,000,000 ------------------------------------------------------------------------------- The Bank of New York $0.00 ------------------------------------------------------------------------------- Bank One, N.A. $0.00 ------------------------------------------------------------------------------- Total $800,000,000 ===============================================================================
Commitment Schedule. A new Schedule IV setting forth the ---------- ------------------- ----------- Commitments of each Bank as of the effective date of this First Amendment is hereby added to the Credit Agreement in the form attached hereto as Schedule IV. -----------
Commitment Schedule. Annex II attached to the Credit Agreement is hereby deleted in its entirety and replaced with the Annex II attached hereto as Exhibit B.
Commitment Schedule. As of the Effective Date of this Amendment, the ------------------- Commitment Schedule described in Subsection 17 (B) of the DSA will be replaced by the Amended and Restated Commitment Schedule attached hereto and incorporated herein by reference.
