EX-10.1 5 schedule2.htm EXHIBIT 10.1 SCHEDULE II Schedule II

SCHEDULE II

  

  

  

   

Lender Commitments

 

 

 

 

 

Revolver

Revolving %

TLB

TLB %

Total






Arranger

Wachovia Bank, National Association

$

17,000,000.00

12.59259259%

           303,000,000.00

86.57142857%

$

320,000,000.00

Agents

The Bank of Nova Scotia

15,000,000.00

11.11111111%

             20,000,000.00

5.71428571%

$

               35,000,000.00

Branch Banking and Trust Co.

15,000,000.00

11.11111111%

             10,000,000.00

2.85714286%

$

               25,000,000.00

Comerica Bank-California

15,000,000.00

11.11111111%

                                — 

$

               15,000,000.00

Toronto Dominion (New York), Inc.

15,000,000.00

11.11111111%

$

               15,000,000.00




   Sub-total

$

60,000,000.00

             30,000,000.00

$

90,000,000.00




Pro-rata Lenders

BNP Paribas

15,000,000.00

11.11111111%

$

15,000,000.00

Mizuho Corporate Bank, Ltd.

10,000,000.00

7.40740741%

$

10,000,000.00

General Electric Capital Corporation

10,000,000.00

7.40740741%

10,000,000.00

2.85714286%

$

20,000,000.00

Orix Financial Services, Inc.

8,000,000.00

5.92592593%

2,000,000.00

0.57142857%

$

10,000,000.00

SunTrust Bank

15,000,000.00

11.11111111%

5,000,000.00

1.42857143%

$

20,000,000.00




   Sub-total

$

58,000,000.00

17,000,000.00

$

75,000,000.00






Grand Total

$

135,000,000.0

100.00000000%

$

350,000,000.0

100.00000000%

$

485,000,000.0



SCHEDULE II

Addresses for Notices

Party

Address for Notices

Domestic Lending Office

Eurodollar Lending Office

Wachovia Bank, National Association

Wachovia Bank, National Association
201 South College Street CP-23
Charlotte, NC 28288
Attn:  Syndication Agency Services
Telephone:   704 383-7553
Telecopier:  704 374-2703

with a copy to:

Wachovia Bank, National Association
301 South College Street, DC-5
Charlotte, NC 28288‑0760
Attn:  Scott Santa Cruz
Telephone:  704 383-1988
Telecopier:  704 374-4793
  

Wachovia Bank, National Association
201 South College Street CP-23
Charlotte, NC 28288
Attn:  Syndication Agency Services
Telephone:   704 383-7553
Telecopier:  704 374-2703

Wachovia Bank, National Association
201 South College Street CP-23
Charlotte, NC 28288
Attn:  Syndication Agency Services
Telephone:   704 383-7553
Telecopier:  704 374-2703

The Bank of Nova Scotia

The Bank of Nova Scotia
580 California Street
Suite 2100
San Francisco, CA 94104
Attn:  Ed Kofman
Telephone:  415-616-4152
Telecopier:  415-397-0791

The Bank of Nova Scotia
600 Peachtree Street, N.E.
Suite 2700
Atlanta, GA 30308
Attn:  Arnetta Poindexter
Telephone:  404-877-1574
Telecopier:  404-888-8998
  

The Bank of Nova Scotia
600 Peachtree Street, N.E.
Suite 2700
Atlanta, GA 30308
Attn:  Arnetta Poindexter
Telephone:  404-877-1574
Telecopier:  404-888-8998

Branch Banking and Trust Company

Branch Banking and Trust Company
110 South Stratford Road, Suite 301
Winston-Salem, NC 27104
Attn: Cory Boyte
Telephone:  336-733-3259
Telecopier:  336-733-3254

Branch Banking and Trust Company
110 South Stratford Road, Suite 301
Winston-Salem, NC 27104
Attn: Liz Holder
Telephone:  336-733-3248
Telecopier:  336-733-3254

Branch Banking and Trust Company
110 South Stratford Road, Suite 301
Winston-Salem, NC 27104
Attn: Liz Holder
Telephone:  336-733-3248
Telecopier:  336-733-3254
  

Comerica Bank-California

Comerica Bank-California
11512 El Camino Real
Suite 350
San Diego, CA 92130
Attention:  Steve Stuckey
Telephone:  858-509-3430
Telecopier:  858-509-2365
  

Comerica Bank-California
11512 El Camino Real
Suite 350
San Diego, CA 92130
Attention:  Steven Cashiola
Telephone:  858-509-3436
Telecopier:  858-509-2365

Comerica Bank-California
11512 El Camino Real
Suite 350
San Diego, CA 92130
Attention:  Steven Cashiola
Telephone:  858-509-3436
Telecopier:  858-509-2365

Toronto Dominion (New York), Inc.

Toronto Dominion (New York), Inc.
31 West 5nd Street
New York, NY 10019
Attn:  Radhika Singhal
Telephone:  212-827-7764
Telecopier:  212-827-7245

Toronto Dominion (New York), Inc.
909 Fannin Street, 17th Floor
Houston, TX 77010
Attn:  Alva J. Jones
Telephone:  713-653-8261
Telecopier:  713-951-9921
  

Toronto Dominion (New York), Inc.
909 Fannin Street, 17th Floor
Houston, TX 77010
Attn:  Alva J. Jones
Telephone:  713-653-8261
Telecopier:  713-951-9921

BNP Paribas

BNP Paribas
180 Montgomery Street
3rd Floor
San Francisco, CA 94104
Attn:  David W. Low
Telephone:  415-772-1332
Telecopier:  415-296-8954

BNP Paribas
180 Montgomery Street
3rd Floor
San Francisco, CA 94104
Attn:  Donald A. Hart
Telephone:  415-772-1370
Telecopier:  415-989-9041
  

BNP Paribas
180 Montgomery Street
3rd Floor
San Francisco, CA 94104
Attn:  Donald A. Hart
Telephone:  415-772-1370
Telecopier:  415-989-9041
  

Mizuho Corporate Bank, Ltd.

Mizuho Corporate Bank, Ltd.
1251 Avenue of the Americas
32nd Floor
New York, NY 10020
Attn:  Dan Baginski
Telephone:  212-282-4983
Telecopier:  212-282-9705

Mizuho Corporate Bank, Ltd.
1251 Avenue of the Americas
32nd Floor
New York, NY 10020
Attn:  Dan Baginski
Telephone:  212-282-4983
Telecopier:  212-282-9705

Mizuho Corporate Bank, Ltd.
1251 Avenue of the Americas
32nd Floor
New York, NY 10020
Attn:  Dan Baginski
Telephone:  212-282-4983
Telecopier:  212-282-9705
  

General Electric Capital Corporation

General Electric Capital Corporation
60 Long Ridge Road
Stamford, CT 06927-5100
Attn:  Hittie Chao
Telephone:  203-357-3066
Telecopier:  203-316-7978

General Electric Capital Corporation
201 High Ridge Road
Stamford, CT 06927-5100
Attn:  Krista Maglio
Telephone:  203-585-6025
Telecopier:  203-602-8344
  

General Electric Capital Corporation
201 High Ridge Road
Stamford, CT 06927-5100
Attn:  Krista Maglio
Telephone:  203-585-6025
Telecopier:  203-602-8344
  

Orix Financial Services, Inc.

Orix Financial Services, Inc.
846 E. Algonquin Road
Suite A100
Schaumburg, IL 60173
Attn:  Lisa Nowakowski
Telephone:  847-303-6164
Telecopier:  847-397-7845

Orix Financial Services, Inc.
846 E. Algonquin Road
Suite A100
Schaumburg, IL 60173
Attn:  Liz Altman
Telephone:  847-303-6185
Telecopier:  847-397-7845

Orix Financial Services, Inc.
846 E. Algonquin Road
Suite A100
Schaumburg, IL 60173
Attn:  Liz Altman
Telephone:  847-303-6185
Telecopier:  847-397-7845
  

SunTrust Bank

SunTrust Bank
303 Peachtree Street NE
10th Floor
Atlanta, GA 30308
Attn:  William Humphries
Telephone:  404-724-3931
Telecopier:  404-588-8505

SunTrust Bank
303 Peachtree Street NE
10th Floor
Atlanta, GA 30308
Attn:  David Bramlett
Telephone:  404-588-8341
Telecopier:  404-575-2730

SunTrust Bank
303 Peachtree Street NE
10th Floor
Atlanta, GA 30308
Attn:  David Bramlett
Telephone:  404-588-8341
Telecopier:  404-575-2730