Commitments of Banks and Addresses for Notices to Banks. Bank Commitment Ratable Share
Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Ratable Share Bank Amount of Commitment for Revolving Credit Loans Ratable Share Part 2 - Addresses for Notices to Borrowers and Guarantors: AGENT BORROWERS AND GUARANTORS:
Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(Q)(1)
Commitments of Banks and Addresses for Notices to Banks. Bank Bank Total $ 115,000,000 $ 19,000,000 $ 134,000,000 100 % Part 2 - Addresses for Notices to Borrower and Guarantors: ADMINISTRATIVE AGENT: SYNDICATION AGENT: BORROWER: GUARANTORS:
Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Ratable Share PNC Bank, National Association One PNC Plaza 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxx $54,000,000.00 10.800000000% Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Xxxxx Fargo Bank, National Association 000 Xxxx Xxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 $54,000,000.00 10.800000000% Attn: Xxxxx Xxxxxxx Telephone: (000) 000-0000 U.S. Bank National Association US Bank Tower 425 Walnut Street, 8th Floor ML CN-OH-W8 Xxxxxxxxxx, XX 00000 $52,000,000.00 10.400000000% Attn: Xxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000
Commitments of Banks and Addresses for Notices to Banks. Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Bank Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Commitment Ratable Share Total $ 125,000,000 $ 59,000,000 $ 184,000,000 100 %
Commitments of Banks and Addresses for Notices to Banks. AMOUNT OF COMMITMENT FOR REVOLVING CREDIT LOANS FROM AMOUNT OF CLOSING DATE TO COMMITMENT FOR BUT NOT INCLUDING RATABLE SHARE REVOLVING CREDIT RATABLE SHARE AMENDMENT NO. 3 FROM CLOSING LOANS FROM FROM AMENDMENT EFFECTIVE DATE DATE TO BUT NOT AMENDMENT NO. 3 NO. 3 EFFECTIVE AND FROM OCTOBER INCLUDING EFFECTIVE DATE TO DATE TO AND 1, 2003 AND AMENDMENT NO. 3 AND INCLUDING INCLUDING BANK THEREAFTER EFFECTIVE DATE JULY 31, 2003 JULY 31, 2003 ---- ---------- --------------- ------------- ------------- Name: PNC Bank, National Association Address: One PNC Plaza, 3rd floor 249 Fifth Avenue Pittsburgh, PA 15222-2707 Attention: James Steffx Xxxxxxxxx: 000-000-0000 Xxxxxxxx: 000-768-4369 $00,000,000 00% $46,000,000 65.71%
Commitments of Banks and Addresses for Notices to Banks. Branch Banking and Trust Company
Commitments of Banks and Addresses for Notices to Banks. AMOUNT OF COMMITMENT FOR REVOLVING BANK CREDIT LOANS RATABLE SHARE ---- ------------ ------------- Name: PNC Bank, N.A. Address: One PNC Plaza - 22nd Floor 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Attention: Xx. Xxxxxx Xxxxx Telephone: (000)000-0000 $17,500,000 35.0000% Telecopy: (000) 000-0000 With a copy to: Name: VentureBank @ PNC Address: 0000 Xxxxxxxxx Xxxxx Xxxxx 000 Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xx. Xxxxxxx X. Cote Telephone: (000)000-0000 Telecopy: (000) 000-0000 BANKS Name: Bank of America National Trust and Savings Association Address: c/o Nationsbanc Xxxxxxxxxx Securities $10,000,000 20.0000% 000 Xxxxxx Xxxxxx, 0xx Xxxxx Xxxx Xxxx, XX 00000 Attention: Mr. Xxxx Xxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 With a copy to: Name: Bank of America National Trust and Savings Association Address: GPO #5693 0000 Xxxxxxx Xxxx., 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Name: Comerica Bank - California Address: 00 Xxxxxxx Xxxx. Xxx Xxxx, XX 00000 Attention: Xx. Xxxx Xxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 $10,000,000 20.0000% With a copy to: Name: Xxxx Xxxx Xxxx Freidenrich Address: 000 Xxxxxxxx Palo Alto, CA 94301 Attention: Xx. Xxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Name: Imperial Bank Address: 0000 Xxxx Xxxx Xxxx Xxxxx 000 Xxxxx Xxxx, XX 00000 Attention: Xx. Xxxxxx Xxxxx Telephone: (000) 000-0000 $ 7,500,000 15.0000% Telecopy: (000) 000-0000 With a copy to: Name: Imperial Bank Address: 0000 Xxxxx Xxxxxxxxx Xxxx. Xxxxx 000 Xxxxxxxxx, XX 00000 Attention: General Counsel Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Name: Progress Bank Address: 0 Xxxxxx Xxxxxxx Xxxxx 000 Xxxx Xxxx, PA 19422 Attention: Xx. Xxx X. Lambert Telephone: (000) 000-0000 $ 5,000,000 10.0000% Telecopy: (000) 000-0000 SCHEDULE 1.1(B) COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES
Commitments of Banks and Addresses for Notices to Banks. AMOUNT OF AMOUNT OF COMMITMENT FOR COMMITMENT FOR REVOLVING CREDIT REVOLVING CREDIT BANK LOANS UNDER LOANS UNDER AMOUNT OF REVOLVING CREDIT REVOLVING CREDIT COMMITMENT FOR TOTAL FACILITY A FACILITY B SWING LOANS* COMMITMENT RATABLE SHARE --------------------- ------------------- ---------------- --------------- ----------------- Name: PNC Bank, National Association Address: 4242 Carlisle Pike Camp Hill, PA 17011 Attenxxxx: Xxxxxx X. Xxxxxxxx Xxxxxxxxx (000) 000-0004 $00,000,000 $-0- $000,000 $10,000,000 100.0% Telecopy: (717) 730-2387 (Expired) --------------------- ------------------- ---------------- --------------- ---------------- Total $10,000,000 $15,000,000 $N/A $25,000,000 100% ===================== =================== ================ ================ ================ * The Swing Line is shown as a part of the Revolving Credit Facility A Commitment of PNC Bank and is not separately combined in calculating total Commitments in the table. EXHIBIT A-7 STATE OF ----------------------------------- ) ) SS: COUNTY OF ) ---------------------------------- On this, the _____ day of October, 2004, before me, a Notary Public, the undersigned officer, personally appeared -_______________________________, who acknowledged himself/herself to be the ____________________________ of COMPUDYNE CORPORATION and that he/she, as such officer, being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing on behalf of the corporation as such officer.
