COMMITMENTS AND PRO RATA SHARES Sample Clauses

COMMITMENTS AND PRO RATA SHARES. Term Revolving Lender Commitment Commitment Pro Rata Share ------ ----------- ----------- -------------- Bank of America National Trust and Savings Association $18,750,000 $18,750,000 37.50000000% Antares Capital Corporation $18,750,000 $18,750,000 37.50000000% ING (U.S.) Capital Corporation $12,500,000 $12,500,000 25.00000000% ----------- ----------- ----------- TOTAL $50,000,000 $50,000,000 100%

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. Bank Commitment Pro Rata Share ---- ---------- --------------

COMMITMENTS AND PRO RATA SHARES. Revolving Loan Commitments and Pro Rata Shares

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.▇▇▇▇▇▇▇▇▇% The Bank of Nova Scotia $25,000,000 13.▇▇▇▇▇▇▇▇▇% 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. Lender Commitment Pro Rata Share ------ ---------- -------------- Bank of America, N.A. $21,000,000.00 24.00000000% First Union National Bank $18,000,000.00 20.▇▇▇▇▇▇▇▇% U.S. Bank National Association $18,000,000.00 20.57142857% ▇▇▇▇▇ Fargo Bank N.A. $18,000,000.00 20.57142857% The Northern Trust Company $12,500,000.00 14.28571429% TOTAL $87,500,000.00 100% ============== ====

COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share Letter of Credit Number Amount Date of Issuance Beneficiary

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 % ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇ 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 % ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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 % ▇▇▇▇▇ Fargo Bank, N.A. $ 70,000,000.00 8.235294118 % Sumitomo Mitsui Banking Corporation $ 40,000,000.00 4.705882353 % ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (▇▇▇▇▇ ▇▇▇▇▇) 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 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (▇▇▇▇▇ ▇▇▇▇▇) 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...