COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share
COMMITMENTS AND PRO RATA SHARES. Pro Rata Bank Commitment Share ---- --------------------------------------------------- Bank of America National Trust and Savings Association $35,000,000 35% Fleet National Bank $30,000,000 30% Banque Nationale de Paris $25,000,000 25% The Sumitomo Trust & Banking Co., Ltd. $10,000,000 10% TOTAL $100,000,000 100% SCHEDULE 11.02 OFFSHORE AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES CYPRESS SEMICONDUCTOR CORPORATION CYPRESS SEMICONDUCTOR CORPORATION 3901 Xxxxx Xxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Xxxention: Mannx Xxxxxxxxx Telephone: (408) 000-0000 Facsimile: (408) 000-0000 XANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as Agent Borrowing notices, Notices of Conversion/Continuation and Payments: Bank of America National Trust and Savings Association Agency Management Services #5596 1455 Xxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, Xxxxxxxxxx 00000 Xxxention: Wendx Xxxxx Telephone: (415) 000-0000 Facsimile: (415) 000-0000 Xxl other notices: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION The Mid-Cap Technology Group #3537 530 Xxxxxx Xxxxxx, Xxxxxx Xxxxx Xxxx Xxxx, XX 00000 Xxxention: Cecixx Xxxson Telephone: (415) 000-0000 Facsimile: (415) 000-0000 107 AGENT'S PAYMENT OFFICE: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ABA No. 1210-0000-0 0000 Xxxxxxx Xxxxxxxxx, Xxxxxx Xxxxx Xxxxxxx, Xxxxxxxxxx 00000 Xxxount No.: ___________ Reference: _____________________ Attention: Agency Management Services #5596 XXXX XX XXXXXXX XXXIONAL TRUST AND SAVINGS ASSOCIATION, as a Bank Domestic and Offshore Lending Office (Borrowing notices, Notices of Conversion/Continuation, and Payments): BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION 1850 Xxxxxxx Xxxxxxxxx, Xxxxxx Xxxxx Xxxxxxx, Xxxxxxxxxx 00000 Xxxention: _______________ Telephone: (510) ________ Facsimile: (510) ________ All other notices: BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION The Mid-Cap Technology Group #3537 530 Xxxxxx Xxxxxx, Xxxxxx Xxxxx Xxxx Xxxx, XX 00000 Xxxention: Cecixx Xxxson Telephone: (415) 000-0000 Facsimile: (415) 000-0000 XLEET NATIONAL BANK, as Co-Agent and a Bank Domestic and Offshore Lending Office(s) (Borrowing notices, Notices of 108 Conversion/Continuation, and Payments): FLEET NATIONAL BANK Mail Stop MAOF 0320 1 Fexxxxx Xxxxxx Xxxxxx, XX 00000 Xxxention: Paulxxx Xxxxxxxxx Telephone: (617) 000-0000 Facsimile: (617) 000-0000 All other notices: FLEET NATIONAL BANK Mail Stop MAOF 0305 1 Fexxxxx Xxxxxx Xxxxxx, XX 00000 Xxxention: Mr. Xxxxx Xxxxxx Vice...
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. Pro Rata Bank Commitment Share ---- ---------- -------- Bank of America National Trust & Savings Association
COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share ------------------------------------------------------------------------------ Bank of America, N.A. $22,500,000.00 22.5% Bank One, NA $20,000,000.00 20% US Bank National Association $20,000,000.00 20% Fleet National Bank $20,000,000.00 20% The Frost National Bank $12,500,000.00 12.5% Bank Hapoalim $ 5,000,000.00 5% ------------------------------------------------------------------------------ Total $100,000,000.00 100.000000000% SCHEDULE 4.01 LIST OF JURISDICTIONS WHERE BORROWER AND SUBSIDIARIES ARE DOING BUSINESS AND/OR ARE REQUIRED TO QUALIFY TO DO BUSINESS CEC ShowBiz SPT TJH CEC Entertainment, Merchandising, Distribution Restaurant Entertainment Doing Business In Inc. L.P. Company, Inc. Group, Inc. Holdings, L.L.C. ----------------- -------------- -------------- ------------- ----------- ---------------- Alabama X ----------------------------------------------------------------------------------------------- Alaska X ----------------------------------------------------------------------------------------------- Arizona X ----------------------------------------------------------------------------------------------- Arkansas X ----------------------------------------------------------------------------------------------- California X ----------------------------------------------------------------------------------------------- Colorado X ----------------------------------------------------------------------------------------------- Connecticut X ----------------------------------------------------------------------------------------------- D.C., Washington X ----------------------------------------------------------------------------------------------- Delaware X ----------------------------------------------------------------------------------------------- Florida X ----------------------------------------------------------------------------------------------- Georgia X ----------------------------------------------------------------------------------------------- Hawaii X ----------------------------------------------------------------------------------------------- Idaho X ----------------------------------------------------------------------------------------------- Illinois X ----------------------------------------------------------------------------------------------- Indiana X ----------------------------------------------------------------------------------------------- Iowa X ---------------------------------...
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. 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. Total Total Pro Rata
COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share Bank of America, N.A. $ 90,000,000.00 10.588235294 % Citibank, N.A. $ 90,000,000.00 10.588235294 % Xxx Xxxxx Xxxx xx Xxxxxxxx xxx, Xxxxxx Branch $ 90,000,000.00 10.588235294 % Barclays Bank PLC $ 70,000,000.00 8.235294118 % Credit Suisse AG, Cayman Islands Branch $ 70,000,000.00 8.235294118 % Deutsche Bank AG, New York Branch $ 70,000,000.00 8.235294118 % Xxxxxxx Xxxxx Bank USA $ 70,000,000.00 8.235294118 % JPMorgan Chase Bank, N.A. $ 70,000,000.00 8.235294118 % UBS AG, Stamford Branch $ 70,000,000.00 8.235294118 % Xxxxx Fargo Bank, N.A. $ 70,000,000.00 8.235294118 % Sumitomo Mitsui Banking Corporation $ 40,000,000.00 4.705882353 % Xxxxxx Xxxxxxx Bank, N.A. $ 25,000,000.00 2.941176471 % The Bank of Tokyo-Mitsubishi UFJ, Ltd. $ 25,000,000.00 2.941176471 % Total: $ 850,000,000.00 100.00 % Company Name State of Incorporation/ Formation/Organization Direct or Indirect Percentage Ownership ELTM, L.P. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Energy Marketing, L.L.C. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge G & P (East Texas) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge G & P (North Texas) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge G & P (Oklahoma) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Gathering (North Texas) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Holdings (Texas Systems) L.L.C. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Liquids Marketing (North Texas) L.P. Delaware Wholly owned, directly or indirectly, by Opco Borrower Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Marketing (U.S.) L.L.C. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Marketing (U.S.) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Partners Risk Management, L.P. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Pipelines (East Texas) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Pipelines (Louisiana Liquids) L.L.C. Delaware Wholly owned, directly or indirectly, by Opco Borrower Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Pipelines (Oklahoma Transmission) L.L.C. Delaware Wholly owned, directly or indirectly, by...
