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% -------------------------------------------------------------------------------------------- Merrill Lynch Capital Cxxxxxxxixx $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- Morgan Stanley Senior Fxxxxxx, Xxx. $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- U.S. Bank National Association $ 12,500,000.00 0.649350649% -------------------------------------------------------------------------------------------- First Tennessee Bank National Association $ 2,500,000.00 0.129870130% -------------------------------------------------------------------------------------------- Total $ 1,925,000,000.00 100.000000000% ============================================================================================ SCHEDULE 7.01 EXISTING LIENS ----------------------------------------------------------------------------- Outstanding Amount Secured at December 31, 2001 ----------------------------------------------------------------------------- Prime Cable Automobile Leases $ 1,287,228 ----------------------------------------------------------------------------- Holdings - P.C. Building Leases 529,524 ----------------------------------------------------------------------------- CN8 Capital Leases 127,187 ----------------------------------------------------------------------------- Southeast Region Capital Leases 22,682 ----------------------------------------------------------------------------- SCH Holdings Capital Leases 2,976 ----------------------------------------------------------------------------- Jones Car Leases (Varioxx Xxbs) 4,253,436 ----------------------------------------------------------------------------- Jones West Chester Data Xxxxer Morxxxxx 2,144,442 ----------------------------------------------------------------------------- Lenfest AUL Loan 2,491,147 ----------------------------------------------------------------------------- Lenfest PIDA Loan 756,758 ----------------------------------------------------------------------------- Lenfest Capital Leases (Xxxxxxs Subs) 254,419 ----------------------------------------------------------------------------- TOTAL COMCAST CABLE OUTSTANDING LIENS $ 11,869,799 ----------------------------------------------------------------------------- SCHEDULE 7.02 EXISTING SUBSIDIARY INDEBTEDNESS ------------------------------------------------------------------------------------------------------ Outstanding Amount at December 31, 2001 ------------------------------------------------------------------------------------------------------ Comcast Cable Commercial Paper $ 397,347,958 ------------------------------------------------------------------------------------------------------ Comcast Cable Five-Year Revolver 850,000,000 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/8% Sr. Notes Due 2004 320,367,497 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 3/8% Sr. Notes Due 2007 597,514,452 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 7/8% Sr. Notes Due 2017 545,914,708 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/2% Sr. Notes Due 2027 249,590,672 ------------------------------------------------------------------------------------------------------ Comcast Cable 6.20% Sr. Notes Due 2008 798,409,153 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/8% Sr. Notes Due 2006 511,344,591 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/4% Sr. Notes Due 2011 993,077,752 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 7/8% Sr. Notes Due 2009 751,538,963 ------------------------------------------------------------------------------------------------------ Comcast Cable 7 1/8% Sr. Notes Due 2013 748,390,700 ------------------------------------------------------------------------------------------------------ Jones 9 5/8% Sr. Notes Xxx 0002 200,000,000 ------------------------------------------------------------------------------------------------------ Jones 8 7/8% Sr. Notes Xxx 0007 249,116,468 ------------------------------------------------------------------------------------------------------ Jones 7 5/8% Sr. Notes Xxx 0008 197,381,520 ------------------------------------------------------------------------------------------------------ Lenfest 8 3/8% Sr. Notex Xxx 0005 696,955,569 ------------------------------------------------------------------------------------------------------ Lenfest 10 1/2% Sr. Sub. Xxxxx Due 2006 132,997,223 ------------------------------------------------------------------------------------------------------ Lenfest 7 5/8% Sr. Notex Xxx 0008 156,419,207 ------------------------------------------------------------------------------------------------------ Lenfest 8 1/4% Sr. Sub. Xxxxx Due 2008 154,345,046 ------------------------------------------------------------------------------------------------------ Other Comcast Cable Subsidiary Indebtedness (Less than $10MM on an individual basis.) 11,869,799 ------------------------------------------------------------------------------------------------------ Comcast Cable Letters of Credit 52,779,340 ------------------------------------------------------------------------------------------------------ TOTAL COMCAST CABLE SUBSIDIARY INDEBTEDNESS $ 8,615,360,618 ------------------------------------------------------------------------------------------------------ EXHIBIT A FORM OF REQUEST FOR EXTENSION OF CREDIT Date: _____________, 200__ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain 364-Day Revolving Credit Agreement dated as of May 7, 2002, among Comcast Cable Communications, Inc., a Delaware corporation ("Borrower"), AT&T Comcast Corporation, Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined). The undersigned Responsible Officer hereby requests (select one): [__] A Borrowing of Loans [__] A Conversion or Continuation of Loans
Appears in 1 contract
Samples: Credit Agreement (Comcast Cable Communications Inc)
COMMITMENTS AND PRO RATA SHARES. ===========================================================================Lender Commitment Pro Rata Share ------------------------------------------------------------------------------------------------ Bank of America, N.A. $ 19,250,000.00 7.700000000% ----------------------------------------------------------------------------------------------- Credit Suisse First Boston 18,000,000.00 7.200000000% ----------------------------------------------------------------------------------------------- Bank One, NA 18,000,000.00 7.200000000% ----------------------------------------------------------------------------------------------- Banque Nationale de Paris 18,000,000.00 7.200000000% ----------------------------------------------------------------------------------------------- The Bank of New York 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- The Chase Manhattan Bank 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- Citicorp USA, Inc. 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- Commerzbank AG, New York and Grand 14,250,000.00 5.700000000% Cayman Branches ----------------------------------------------------------------------------------------------- First Union National Bank 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- Barclays Bank PLC 14,250,000.00 5.700000000% ----------------------------------------------------------------------------------------------- Wachovia Bank, N.A. 11,250,000.00 4.500000000% ----------------------------------------------------------------------------------------------- The Industrial Bank of Japan, Limited 8,750,000.00 3.500000000% ----------------------------------------------------------------------------------------------- The Bank of Tokyo-Mitsubishi, Ltd., 8,750,000.00 3.500000000% Chicago Branch ----------------------------------------------------------------------------------------------- Morgxx Xxxranty Trust Company of New 8,750,000.00 3.500000000% York ----------------------------------------------------------------------------------------------- The Sumitomo Bank, Limited 8,750,000.00 3.500000000% ----------------------------------------------------------------------------------------------- Suntrust Bank, Atlanta 8,750,000.00 3.500000000% ----------------------------------------------------------------------------------------------- Bank Hapoalim B.M. 7,500,000.00 3.000000000% ----------------------------------------------------------------------------------------------- Bayerische Landesbank Girozentrale, 6,250,000.00 2.500000000% Cayman Islands Branch ----------------------------------------------------------------------------------------------- Banca Commerciale Italiana, Chicago 6,250,000.00 2.500000000% Branch ----------------------------------------------------------------------------------------------- The Dai-Ichi Kangyo Bank, Ltd. 6,250,000.00 2.500000000% ----------------------------------------------------------------------------------------------- Societe Generale 6,250,000.00 2.500000000% ----------------------------------------------------------------------------------------------- BBL International (U.K. Limited 3,750,000.00 1.500000000% ================= 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% -------------------------------------------------------------------------------------------- Merrill Lynch Capital Cxxxxxxxixx $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- Morgan Stanley Senior Fxxxxxx, Xxx. $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- U.S. Bank National Association $ 12,500,000.00 0.649350649% -------------------------------------------------------------------------------------------- First Tennessee Bank National Association $ 2,500,000.00 0.129870130% -------------------------------------------------------------------------------------------- Total $ 1,925,000,000.00 100.000000000% ============================================================================================ SCHEDULE 7.01 EXISTING LIENS ----------------------------------------------------------------------------- Outstanding Amount Secured at December 31, 2001 ----------------------------------------------------------------------------- Prime Cable Automobile Leases TOTAL $ 1,287,228 ----------------------------------------------------------------------------- Holdings - P.C. Building Leases 529,524 ----------------------------------------------------------------------------- CN8 Capital Leases 127,187 ----------------------------------------------------------------------------- Southeast Region Capital Leases 22,682 ----------------------------------------------------------------------------- SCH Holdings Capital Leases 2,976 ----------------------------------------------------------------------------- Jones Car Leases (Varioxx Xxbs) 4,253,436 ----------------------------------------------------------------------------- Jones West Chester Data Xxxxer Morxxxxx 2,144,442 ----------------------------------------------------------------------------- Lenfest AUL Loan 2,491,147 ----------------------------------------------------------------------------- Lenfest PIDA Loan 756,758 ----------------------------------------------------------------------------- Lenfest Capital Leases (Xxxxxxs Subs) 254,419 ----------------------------------------------------------------------------- TOTAL COMCAST CABLE OUTSTANDING LIENS $ 11,869,799 ----------------------------------------------------------------------------- SCHEDULE 7.02 EXISTING SUBSIDIARY INDEBTEDNESS ------------------------------------------------------------------------------------------------------ Outstanding Amount at December 31, 2001 ------------------------------------------------------------------------------------------------------ Comcast Cable Commercial Paper $ 397,347,958 ------------------------------------------------------------------------------------------------------ Comcast Cable Five-Year Revolver 850,000,000 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/8250,000,000.00 100.00% Sr. Notes Due 2004 320,367,497 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 3/8% Sr. Notes Due 2007 597,514,452 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 7/8% Sr. Notes Due 2017 545,914,708 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/2% Sr. Notes Due 2027 249,590,672 ------------------------------------------------------------------------------------------------------ Comcast Cable 6.20% Sr. Notes Due 2008 798,409,153 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/8% Sr. Notes Due 2006 511,344,591 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/4% Sr. Notes Due 2011 993,077,752 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 7/8% Sr. Notes Due 2009 751,538,963 ------------------------------------------------------------------------------------------------------ Comcast Cable 7 1/8% Sr. Notes Due 2013 748,390,700 ------------------------------------------------------------------------------------------------------ Jones 9 5/8% Sr. Notes Xxx 0002 200,000,000 ------------------------------------------------------------------------------------------------------ Jones 8 7/8% Sr. Notes Xxx 0007 249,116,468 ------------------------------------------------------------------------------------------------------ Jones 7 5/8% Sr. Notes Xxx 0008 197,381,520 ------------------------------------------------------------------------------------------------------ Lenfest 8 3/8% Sr. Notex Xxx 0005 696,955,569 ------------------------------------------------------------------------------------------------------ Lenfest 10 1/2% Sr. Sub. Xxxxx Due 2006 132,997,223 ------------------------------------------------------------------------------------------------------ Lenfest 7 5/8% Sr. Notex Xxx 0008 156,419,207 ------------------------------------------------------------------------------------------------------ Lenfest 8 1/4% Sr. Sub. Xxxxx Due 2008 154,345,046 ------------------------------------------------------------------------------------------------------ Other Comcast Cable Subsidiary Indebtedness (Less than $10MM on an individual basis.) 11,869,799 ------------------------------------------------------------------------------------------------------ Comcast Cable Letters of Credit 52,779,340 ------------------------------------------------------------------------------------------------------ TOTAL COMCAST CABLE SUBSIDIARY INDEBTEDNESS $ 8,615,360,618 ------------------------------------------------------------------------------------------------------ EXHIBIT A FORM OF REQUEST FOR EXTENSION OF CREDIT Date: _____________, 200__ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain 364-Day Revolving Credit Agreement dated as of May 7, 2002, among Comcast Cable Communications, Inc., a Delaware corporation ("Borrower"), AT&T Comcast Corporation, Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined). The undersigned Responsible Officer hereby requests (select one): [__] A Borrowing of Loans [__] A Conversion or Continuation of Loans-----------------------------------------------------------------------------------------------
Appears in 1 contract
COMMITMENTS AND PRO RATA SHARES. ============================================================================Lender Commitment Pro Rata Share --------------------------------------------------------------------------------------- Bank of America, N.A. $ 57,750,000.00 7.700000000% -------------------------------------------------------------------------------------- Credit Suisse First Boston 54,000,000.00 7.200000000% -------------------------------------------------------------------------------------- Bank One, NA 54,000,000.00 7.200000000% -------------------------------------------------------------------------------------- Banque Nationale de Paris 54,000,000.00 7.200000000% -------------------------------------------------------------------------------------- The Bank of New York 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- The Chase Manhattan Bank 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- Citicorp USA, Inc. 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- Commerzbank AG, New York and Grand 42,750,000.00 5.700000000% Cayman Branches -------------------------------------------------------------------------------------- First Union National Bank 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- Barclays Bank PLC 42,750,000.00 5.700000000% -------------------------------------------------------------------------------------- Wachovia Bank, N.A. 33,750,000.00 4.500000000% -------------------------------------------------------------------------------------- The Industrial Bank of Japan, Limited 26,250,000.00 3.500000000% -------------------------------------------------------------------------------------- The Bank of Tokyo-Mitsubishi, Ltd., 26,250,000.00 3.500000000% Chicago Branch -------------------------------------------------------------------------------------- Morgxx Xxxranty Trust Company of New 26,250,000.00 3.500000000% York -------------------------------------------------------------------------------------- The Sumitomo Bank, Limited 26,250,000.00 3.500000000% -------------------------------------------------------------------------------------- Suntrust Bank, Atlanta 26,250,000.00 3.500000000% -------------------------------------------------------------------------------------- Bank Hapoalim B.M. 22,500,000.00 3.000000000% -------------------------------------------------------------------------------------- Bayerische Landesbank Girozentrale, 18,750,000.00 2.500000000% Cayman Islands Branch -------------------------------------------------------------------------------------- Banca Commerciale Italiana, Chicago 18,750,000.00 2.500000000% Branch -------------------------------------------------------------------------------------- The Dai-Ichi Kangyo Bank, Ltd. 18,750,000.00 2.500000000% -------------------------------------------------------------------------------------- Societe Generale 18,750,000.00 2.500000000% -------------------------------------------------------------------------------------- BBL International (U.K. Limited 11,250,000.00 1.500000000% ================ 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% -------------------------------------------------------------------------------------------- Merrill Lynch Capital Cxxxxxxxixx $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- Morgan Stanley Senior Fxxxxxx, Xxx. $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- U.S. Bank National Association $ 12,500,000.00 0.649350649% -------------------------------------------------------------------------------------------- First Tennessee Bank National Association $ 2,500,000.00 0.129870130% -------------------------------------------------------------------------------------------- Total $ 1,925,000,000.00 100.000000000% ============================================================================================ TOTAL $ 750,000,000.00 100.00% -------------------------------------------------------------------------------------- Schedule 5.5 Litigation 113 Schedule 5.12 Environmental Matters 114 Schedule 5.16 Subsidiaries and Minority Interests 115 Schedule 7.2 Permitted Liens 116 SCHEDULE 7.01 EXISTING LIENS ----------------------------------------------------------------------------- Outstanding Amount Secured at December 3110.2 OFFSHORE AND DOMESTIC LENDING OFFICES, 2001 ----------------------------------------------------------------------------- Prime Cable Automobile Leases $ 1,287,228 ----------------------------------------------------------------------------- Holdings - P.C. Building Leases 529,524 ----------------------------------------------------------------------------- CN8 Capital Leases 127,187 ----------------------------------------------------------------------------- Southeast Region Capital Leases 22,682 ----------------------------------------------------------------------------- SCH Holdings Capital Leases 2,976 ----------------------------------------------------------------------------- Jones Car Leases (Varioxx Xxbs) 4,253,436 ----------------------------------------------------------------------------- Jones West Chester Data Xxxxer Morxxxxx 2,144,442 ----------------------------------------------------------------------------- Lenfest AUL Loan 2,491,147 ----------------------------------------------------------------------------- Lenfest PIDA Loan 756,758 ----------------------------------------------------------------------------- Lenfest Capital Leases (Xxxxxxs Subs) 254,419 ----------------------------------------------------------------------------- TOTAL COMCAST CABLE OUTSTANDING LIENS $ 11,869,799 ----------------------------------------------------------------------------- SCHEDULE 7.02 EXISTING SUBSIDIARY INDEBTEDNESS ------------------------------------------------------------------------------------------------------ Outstanding Amount at December 31, 2001 ------------------------------------------------------------------------------------------------------ Comcast Cable Commercial Paper $ 397,347,958 ------------------------------------------------------------------------------------------------------ Comcast Cable Five-Year Revolver 850,000,000 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/8% Sr. Notes Due 2004 320,367,497 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 3/8% Sr. Notes Due 2007 597,514,452 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 7/8% Sr. Notes Due 2017 545,914,708 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/2% Sr. Notes Due 2027 249,590,672 ------------------------------------------------------------------------------------------------------ Comcast Cable 6.20% Sr. Notes Due 2008 798,409,153 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/8% Sr. Notes Due 2006 511,344,591 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/4% Sr. Notes Due 2011 993,077,752 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 7/8% Sr. Notes Due 2009 751,538,963 ------------------------------------------------------------------------------------------------------ Comcast Cable 7 1/8% Sr. Notes Due 2013 748,390,700 ------------------------------------------------------------------------------------------------------ Jones 9 5/8% Sr. Notes Xxx 0002 200,000,000 ------------------------------------------------------------------------------------------------------ Jones 8 7/8% Sr. Notes Xxx 0007 249,116,468 ------------------------------------------------------------------------------------------------------ Jones 7 5/8% Sr. Notes Xxx 0008 197,381,520 ------------------------------------------------------------------------------------------------------ Lenfest 8 3/8% Sr. Notex Xxx 0005 696,955,569 ------------------------------------------------------------------------------------------------------ Lenfest 10 1/2% Sr. Sub. Xxxxx Due 2006 132,997,223 ------------------------------------------------------------------------------------------------------ Lenfest 7 5/8% Sr. Notex Xxx 0008 156,419,207 ------------------------------------------------------------------------------------------------------ Lenfest 8 1/4% Sr. Sub. Xxxxx Due 2008 154,345,046 ------------------------------------------------------------------------------------------------------ Other Comcast Cable Subsidiary Indebtedness (Less than $10MM on an individual basis.) 11,869,799 ------------------------------------------------------------------------------------------------------ Comcast Cable Letters of Credit 52,779,340 ------------------------------------------------------------------------------------------------------ TOTAL COMCAST CABLE SUBSIDIARY INDEBTEDNESS $ 8,615,360,618 ------------------------------------------------------------------------------------------------------ EXHIBIT A FORM OF REQUEST ADDRESSES FOR EXTENSION OF CREDIT Date: _____________, 200__ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain 364-Day Revolving Credit Agreement dated as of May 7, 2002, among Comcast Cable Communications, Inc., a Delaware corporation ("Borrower"), AT&T Comcast Corporation, Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined). The undersigned Responsible Officer hereby requests (select one): [__] A Borrowing of Loans [__] A Conversion or Continuation of LoansNOTICES
Appears in 1 contract
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 Pro Rata Share Banks Term Commitment Revolving Commitment (Term Commitment) (Revolving Commitment) ------------------------------------------------------------------------------------------------------------------------- Wells Fargo Bank, National Association $ 115,000,000.00 5.974025974$27,500,000.00 $47,500,000.00 26.55% -------------------------------------------------------------------------------------------- Mizuho Corporate Bank, Ltd. $ 100,000,000.00 5.19480519526.55% -------------------------------------------------------------------------------------------- Fleet N.A. ------------------------------------------------------------------------------------------------------------------------- First Union National Bank $ 90,000,000.00 4.675324675$14,666,666.67 $25,333,333.33 14.16% -------------------------------------------------------------------------------------------- ABN AMRO Bank N.V. $ 75,000,000.00 3.89610389614.16% -------------------------------------------------------------------------------------------- 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% -------------------------------------------------------------------------------------------- Merrill Lynch Capital Cxxxxxxxixx $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- Morgan Stanley Senior Fxxxxxx, Xxx. $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- U.S. Bank National Association $ 12,500,000.00 0.649350649$9,166,666.67 $15,833,333.33 8.85% -------------------------------------------------------------------------------------------- First Tennessee Bank National Association $ 2,500,000.00 0.1298701308.85% -------------------------------------------------------------------------------------------- Total $ 1,925,000,000.00 100.000000000% ============================================================================================ SCHEDULE 7.01 EXISTING LIENS ----------------------------------------------------------------------------- Outstanding Amount Secured at December 31, 2001 ----------------------------------------------------------------------------- Prime Cable Automobile Leases $ 1,287,228 ----------------------------------------------------------------------------- Holdings - P.C. Building Leases 529,524 ----------------------------------------------------------------------------- CN8 Capital Leases 127,187 ----------------------------------------------------------------------------- Southeast Region Capital Leases 22,682 ----------------------------------------------------------------------------- SCH Holdings Capital Leases 2,976 ----------------------------------------------------------------------------- Jones Car Leases (Varioxx Xxbs) 4,253,436 ----------------------------------------------------------------------------- Jones West Chester Data Xxxxer Morxxxxx 2,144,442 ----------------------------------------------------------------------------- Lenfest AUL Loan 2,491,147 ----------------------------------------------------------------------------- Lenfest PIDA Loan 756,758 ----------------------------------------------------------------------------- Lenfest Capital Leases (Xxxxxxs Subs) 254,419 ----------------------------------------------------------------------------- TOTAL COMCAST CABLE OUTSTANDING LIENS $ 11,869,799 ----------------------------------------------------------------------------- SCHEDULE 7.02 EXISTING SUBSIDIARY INDEBTEDNESS ------------------------------------------------------------------------------------------------------ Outstanding Amount at December 31, 2001 ------------------------------------------------------------------------------------------------------ Comcast Cable Commercial Paper $ 397,347,958 ------------------------------------------------------------------------------------------------------ Comcast Cable Five-Year Revolver 850,000,000 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/8% Sr. Notes Due 2004 320,367,497 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 3/8% Sr. Notes Due 2007 597,514,452 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 7/8% Sr. Notes Due 2017 545,914,708 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/2% Sr. Notes Due 2027 249,590,672 ------------------------------------------------------------------------------------------------------ Comcast Cable 6.20% Sr. Notes Due 2008 798,409,153 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/8% Sr. Notes Due 2006 511,344,591 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/4% Sr. Notes Due 2011 993,077,752 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 7/8% Sr. Notes Due 2009 751,538,963 ------------------------------------------------------------------------------------------------------ Comcast Cable 7 1/8% Sr. Notes Due 2013 748,390,700 ------------------------------------------------------------------------------------------------------ Jones 9 5/8% Sr. Notes Xxx 0002 200,000,000 ------------------------------------------------------------------------------------------------------ Jones 8 7/8% Sr. Notes Xxx 0007 249,116,468 ------------------------------------------------------------------------------------------------------ Jones 7 5/8% Sr. Notes Xxx 0008 197,381,520 ------------------------------------------------------------------------------------------------------ Lenfest 8 3/8% Sr. Notex Xxx 0005 696,955,569 ------------------------------------------------------------------------------------------------------ Lenfest 10 1/2% Sr. Sub. Xxxxx Due 2006 132,997,223 ------------------------------------------------------------------------------------------------------ Lenfest 7 5/8% Sr. Notex Xxx 0008 156,419,207 ------------------------------------------------------------------------------------------------------ Lenfest 8 1/4% Sr. Sub. Xxxxx Due 2008 154,345,046 ------------------------------------------------------------------------------------------------------ Other Comcast Cable Subsidiary Indebtedness (Less than $10MM on an individual basis.) 11,869,799 ------------------------------------------------------------------------------------------------------ Comcast Cable Letters of Credit 52,779,340 ------------------------------------------------------------------------------------------------------ TOTAL COMCAST CABLE SUBSIDIARY INDEBTEDNESS $ 8,615,360,618 ------------------------------------------------------------------------------------------------------ EXHIBIT A FORM OF REQUEST FOR EXTENSION OF CREDIT Date: _____________, 200__ To: ------------------------------------------------------------------------------------------------------------------------- Union Bank of AmericaCalifornia, N.A., as Administrative Agent Ladies N.A. $9,166,666.67 $15,833,333.33 8.85% 8.85% ------------------------------------------------------------------------------------------------------------------------- Comerica West Incorporated $7,333,333.33 $12,666,666.67 7.08% 7.08% ------------------------------------------------------------------------------------------------------------------------- Washington Mutual Bank dba WM Business Bank $7,333,333.33 $12,666,666.67 7.08% 7.08% ------------------------------------------------------------------------------------------------------------------------- BNP Paribas $5,500,000.00 $9,500,000.00 5.31% 5.31% ------------------------------------------------------------------------------------------------------------------------- Harris Trust and Gentlemen: Reference is made to that certain 364-Day Revolving Credit Agreement dated as of May 7, 2002, among Comcast Cable Communications, Inc., a Delaware corporation ("Borrower"), AT&T Comcast Corporation, Lenders from time to time party thereto, and Savings Bank of America, N.A., as Administrative Agent (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined). The undersigned Responsible Officer hereby requests (select one): [__] A Borrowing of Loans [__] A Conversion or Continuation of Loans$9,166,666.66 $00,003,333.34 8.85% 8.85% ------------------------------------------------------------------------------------------------------------------------- Guaranty Bank $5,500,000.00 $9,500,000.00 5.31% 5.31% ------------------------------------------------------------------------------------------------------------------------- West Coast Bank $5,500,000.00 $9,500,000.00 5.31% 5.31% ------------------------------------------------------------------------------------------------------------------------- Bank Leumi USA $2,750,000.00 $4,750,000.00 2.65% 2.65% ------------------------------------------------------------------------------------------------------------------------- TOTAL $103,583,333.33 $178,916,666.67 100% 100% -------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
COMMITMENTS AND PRO RATA SHARES. ============================================================================================ Schedule 2.01(a) ---------------------------------------------------------------------------------------------------------- Commitment Pro Rata Share -------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- Term Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America, N.A. $ 225,000,000.00 11.688311689$5,787,402 55.12% -------------------------------------------------------------------------------------------- JPMorgan Chase Bank $ 225,000,000.00 11.688311689---------------------------------------------------------------------------------------------------------- Banque Nationale de Paris $2,066,929 19.69% -------------------------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------------------------------------- City National Bank $ 90,000,000.00 4.675324675$1,653,543 15.75% -------------------------------------------------------------------------------------------- ABN AMRO ---------------------------------------------------------------------------------------------------------- Greater Bay Bank N.V. $ 75,000,000.00 3.896103896$992,126 9.45% -------------------------------------------------------------------------------------------- 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% -------------------------------------------------------------------------------------------- Merrill Lynch Capital Cxxxxxxxixx $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- Morgan Stanley Senior Fxxxxxx, Xxx. $ 37,500,000.00 1.948051948% -------------------------------------------------------------------------------------------- U.S. Bank National Association $ 12,500,000.00 0.649350649% -------------------------------------------------------------------------------------------- First Tennessee Bank National Association $ 2,500,000.00 0.129870130% -------------------------------------------------------------------------------------------- Total $ 1,925,000,000.00 100.000000000% ============================================================================================ SCHEDULE 7.01 EXISTING LIENS ----------------------------------------------------------------------------- Outstanding Amount Secured at December 31, 2001 ----------------------------------------------------------------------------- Prime Cable Automobile Leases $ 1,287,228 ----------------------------------------------------------------------------- Holdings - P.C. Building Leases 529,524 ----------------------------------------------------------------------------- CN8 Capital Leases 127,187 ----------------------------------------------------------------------------- Southeast Region Capital Leases 22,682 ----------------------------------------------------------------------------- SCH Holdings Capital Leases 2,976 ----------------------------------------------------------------------------- Jones Car Leases (Varioxx Xxbs) 4,253,436 ----------------------------------------------------------------------------- Jones West Chester Data Xxxxer Morxxxxx 2,144,442 ----------------------------------------------------------------------------- Lenfest AUL ---------------------------------------------------------------------------------------------------------- Revolving Loan 2,491,147 ----------------------------------------------------------------------------- Lenfest PIDA Loan 756,758 ----------------------------------------------------------------------------- Lenfest Capital Leases (Xxxxxxs Subs) 254,419 ----------------------------------------------------------------------------- TOTAL COMCAST CABLE OUTSTANDING LIENS $ 11,869,799 ----------------------------------------------------------------------------- SCHEDULE 7.02 EXISTING SUBSIDIARY INDEBTEDNESS ------------------------------------------------------------------------------------------------------ Outstanding Amount at December 31, 2001 ------------------------------------------------------------------------------------------------------ Comcast Cable Commercial Paper $ 397,347,958 ------------------------------------------------------------------------------------------------------ Comcast Cable Five-Year Revolver 850,000,000 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/8% Sr. Notes Due 2004 320,367,497 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 3/8% Sr. Notes Due 2007 597,514,452 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 7/8% Sr. Notes Due 2017 545,914,708 ------------------------------------------------------------------------------------------------------ Comcast Cable 8 1/2% Sr. Notes Due 2027 249,590,672 ------------------------------------------------------------------------------------------------------ Comcast Cable 6.20% Sr. Notes Due 2008 798,409,153 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/8% Sr. Notes Due 2006 511,344,591 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 3/4% Sr. Notes Due 2011 993,077,752 ------------------------------------------------------------------------------------------------------ Comcast Cable 6 7/8% Sr. Notes Due 2009 751,538,963 ------------------------------------------------------------------------------------------------------ Comcast Cable 7 1/8% Sr. Notes Due 2013 748,390,700 ------------------------------------------------------------------------------------------------------ Jones 9 5/8% Sr. Notes Xxx 0002 200,000,000 ------------------------------------------------------------------------------------------------------ Jones 8 7/8% Sr. Notes Xxx 0007 249,116,468 ------------------------------------------------------------------------------------------------------ Jones 7 5/8% Sr. Notes Xxx 0008 197,381,520 ------------------------------------------------------------------------------------------------------ Lenfest 8 3/8% Sr. Notex Xxx 0005 696,955,569 ------------------------------------------------------------------------------------------------------ Lenfest 10 1/2% Sr. Sub. Xxxxx Due 2006 132,997,223 ------------------------------------------------------------------------------------------------------ Lenfest 7 5/8% Sr. Notex Xxx 0008 156,419,207 ------------------------------------------------------------------------------------------------------ Lenfest 8 1/4% Sr. Sub. Xxxxx Due 2008 154,345,046 ------------------------------------------------------------------------------------------------------ Other Comcast Cable Subsidiary Indebtedness (Less than $10MM on an individual basis.) 11,869,799 ------------------------------------------------------------------------------------------------------ Comcast Cable Letters of Credit 52,779,340 ------------------------------------------------------------------------------------------------------ TOTAL COMCAST CABLE SUBSIDIARY INDEBTEDNESS $ 8,615,360,618 ------------------------------------------------------------------------------------------------------ EXHIBIT A FORM OF REQUEST FOR EXTENSION OF CREDIT Date: _____________, 200__ To: Commitment ---------------------------------------------------------------------------------------------------------- Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain 364-Day Revolving Credit Agreement dated as of May 7, 2002, among Comcast Cable Communications, Inc., a Delaware corporation ("Borrower"), AT&T Comcast Corporation, Lenders from time to time party thereto, and 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.N.A. $3,000,000 100% ---------------------------------------------------------------------------------------------------------- Schedule 2.01(b) ---------------------------------------------------------------------------------------------------------- Commitment Pro Rata Share ---------------------------------------------------------------------------------------------------------- Term Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America, as Administrative Agent (as amendedN.A. $6,615,384 44.102560000% ---------------------------------------------------------------------------------------------------------- Banque Nationale de Paris $3,000,000 20.000000000% ---------------------------------------------------------------------------------------------------------- City National Bank $1,923,077 12.820513333% ---------------------------------------------------------------------------------------------------------- Greater Bay Bank $1,538,462 10.256413333% ---------------------------------------------------------------------------------------------------------- California Federal Bank, restatedA Federal Savings Bank $1,923,077 12.820513333% ---------------------------------------------------------------------------------------------------------- Revolving Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America, extendedN.A. $27,784,616 44.102565080% ---------------------------------------------------------------------------------------------------------- Banque Nationale de Paris $12,600,000 20.000000000% ---------------------------------------------------------------------------------------------------------- City National Bank $8,076,923 12.820512698% ---------------------------------------------------------------------------------------------------------- Greater Bay Bank $6,461,538 10.256409523% ---------------------------------------------------------------------------------------------------------- California Federal Bank, supplemented or otherwise modified in writing from time to timeA Federal Savings Bank $8,076,923 12.820512698% ---------------------------------------------------------------------------------------------------------- Swing Line Loan Commitment ---------------------------------------------------------------------------------------------------------- Bank of America, the "Agreement;" the terms defined therein being used herein as therein defined). The undersigned Responsible Officer hereby requests (select one): [__] A Borrowing of Loans [__] A Conversion or Continuation of LoansN.A. $3,000,000 100% ----------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Credit Agreement (Vans Inc)
