COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share
COMMITMENTS AND PRO RATA SHARES. Bank Commitment Pro Rata Share ---- ---------- --------------
COMMITMENTS AND PRO RATA SHARES. Revolving Loan Commitments and Pro Rata Shares
COMMITMENTS AND PRO RATA SHARES. BANK COMMITMENTS PRO RATA SHARE ------------------------------------------------------------------------------------------------------------------ Bank of America National Trust and Savings $30,000,000 17.14286% Association ------------------------------------------------------------------------------------------------------------------ Deutsche Bank AG, New York Branch and/or Cayman $27,500,000 15.71429% Island Branch ------------------------------------------------------------------------------------------------------------------ The Bank of New York $27,500,000 15.71429% ------------------------------------------------------------------------------------------------------------------ Fleet National Bank $22,500,000 12.85714% ------------------------------------------------------------------------------------------------------------------ Bank of Montreal $22,500,000 12.85714% ------------------------------------------------------------------------------------------------------------------ Bank Boston, N.A. $15,000,000 8.57143% ------------------------------------------------------------------------------------------------------------------ State Street Bank and Trust Company $15,000,000 8.57143% ------------------------------------------------------------------------------------------------------------------ SunTrust Bank, Atlanta $15,000,000 8.57143% ------------------------------------------------------------------------------------------------------------------ TOTAL $175,000,000 100.0% ------------------------------------------------------------------------------------------------------------------ 83 SCHEDULE 5.5 Litigation NONE 84 SCHEDULE 5.7 ERISA NONE 85 SCHEDULE 5.11 Permitted Liabilities None, other than as contained in the footnotes to the financial statements referred to in Section 5.11(b). 86 SCHEDULE 5.12 Environmental Matters NONE 87 SCHEDULE 5.16 Subsidiaries and Minority Interests Subsidiaries of Guarantor Phoenix Home Life Mutual Insurance Company Connecticut River Discovery Center Foundation, Inc. (0%) Phoenix Foundation (0%) PM Holdings, Inc. (100%) Aberdeen Asset Management PLC (16%) Adriaen's Landing Management Company, LLC (100%) American Phoenix Corporation (85%) American Brokerage Corporation of Philadelphia (96.25%) American Phoenix Corporation of Connecticut (73.84%) GLB Advisers, Inc. (100%) American Phoenix Corporation of Maryland (100%) Poor, Bowex, Xxrtxxxx & Xennxxx xx PA, Inc. (51%) American Phoenix Corporation of Miami...
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. Bank Commitment Pro Rata Share ---- ---------- -------------- Bank of America, N.A. $37,500,000 30%
COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share -------------------------------------------------------------------------------- Bank of America, N.A. $5,044,187.50 66.700000000% Xxxxx Fargo Bank, National Association $2,518,312.50 33.300000000% Total $7,562,500.00 100.000000000% SCHEDULE 10.02 EURODOLLAR AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES J.C.C. HOMES All Notices: J.C.C. Homes c/o California Water Service Group 0000 Xxxxx Xxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Attn: Vice President and Chief Financial Officer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxxxxxxx@xxxxxxxx.xxx xxxxxxx@xxxxxxxx.xxx xxxxxx@xxxxxxxx.xxx BANK OF AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): Bank of America, N.A. CA4-706-05-09 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx XX 00000 Attn: Xxxxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx Account Name: Corporate FTA Account No.: 3750836479 Ref: California Water Service Company ABA# 000000000 L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles #22621 000 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Xxx Xxxxxxx, XX 00000-0000 Attn: Xxxxxx Xxxx Vice President Telephone: 000.000.0000 Facsimile: 213.345.6694 Electronic Mail: Xxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as Administrative Agent: Bank of America, N.A. Commercial Agency Management WA1-501-37-20 000 Xxxxx Xxxxxx, Xxxxx 00 Xxxxxxx XX 00000 Attn: Xxxx X. Xxxxx Vice President Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. Bay Area Commercial Banking 000 Xxxxxx Xxxxxx Xxxx Xxxx, XX 00000 Attn: Xxxxx X. Xxxxxxxxx Senior Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxxx@xxxxxxxxxxxxx.xxx XXXXX FARGO BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Xxxxx Fargo Bank, N.A. 000 Xxxxx Xxxxxx 0xx Xxxxx Xxx Xxxxxxxxx, XX. 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: Xxxxxxxx@xxxxxxxxxx.xxx Account No.2712-507201 Ref: California Water Service Company ABA# 000-000-000 Notices (other than Requests for Credit Extensions): Xxxxx Fargo Bank, N.A. 000 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xx. 00000 Attn: Xxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Electronic Mail: xxxxx@xxxxxxxxxx.xxx EXHIBIT A FORM OF LOAN NOTICE Date: ...
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. Schedule 2.01(a) ---------------------------------------------------------------------------------------------------------- Commitment Pro Rata Share ---------------------------------------------------------------------------------------------------------- Term Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America, N.A. $5,787,402 55.12% ---------------------------------------------------------------------------------------------------------- Banque Nationale de Paris $2,066,929 19.69% ---------------------------------------------------------------------------------------------------------- City National Bank $1,653,543 15.75% ---------------------------------------------------------------------------------------------------------- Greater Bay Bank $992,126 9.45% ---------------------------------------------------------------------------------------------------------- Revolving Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America, N.A. $29,212,598 55.12% ---------------------------------------------------------------------------------------------------------- Banque Nationale de Paris $10,433,071 19.69% ---------------------------------------------------------------------------------------------------------- City National Bank $8,346,457 15.75% ---------------------------------------------------------------------------------------------------------- Greater Bay Bank $5,007,874 9.45% ---------------------------------------------------------------------------------------------------------- Swing Line Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America, N.A. $3,000,000 100% ---------------------------------------------------------------------------------------------------------- Schedule 2.01(b) ---------------------------------------------------------------------------------------------------------- Commitment Pro Rata Share ---------------------------------------------------------------------------------------------------------- Term Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America, N.A. $6,615,384 44.102560000% ---------------------------------------------------------------------------------------------------------...
COMMITMENTS AND PRO RATA SHARES. Total Total Pro Rata
