Common use of COMMITMENTS AND PRO RATA SHARES Clause in Contracts

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 Opco Borrower Enbridge Pipelines (Texas Gathering) L.P. Delaware Wholly owned, directly or indirectly, by Opco Borrower Enbridge Pipelines (Texas Intrastate) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower Enbridge Pipelines (Texas Liquids) L.P. Texas Wholly owned, directly or indirectly, by Opco Borrower H&W Pipeline, L.L.C. Alabama Wholly owned, directly or indirectly, by Opco Borrower Midcoast Operating, L.P. Texas General partner interests wholly owned, directly or indirectly, by Parent Borrower 38.999% of limited partner interests owned by Parent Borrower Midcoast OLP GP, L.L.C. Delaware Wholly owned by Parent Borrower ELTM, L.P. Enbridge Energy Marketing, L.L.C. Enbridge G & P (East Texas) L.P. Enbridge G & P (North Texas) L.P. Enbridge G & P (Oklahoma) L.P. Enbridge Marketing (North Texas) L.P. Enbridge Pipelines (East Texas) L.P. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (▇▇▇▇▇ ▇▇▇▇▇) L.P. Enbridge Pipelines (Texas Gathering) L.P. Midcoast Operating, L.P. None. None. Lien for the benefit of TLC Tonerland LP, as secured party, on a copier leased by Enbridge Pipelines (East Texas), L.P., as referenced on that certain UCC-1 Financing Statement (Filing No. 12-0019989605) filed on June 22, 2012 with the Secretary of State of Texas.

Appears in 2 contracts

Sources: Credit Agreement (Enbridge Energy Partners Lp), Credit Agreement (Midcoast Energy Partners, L.P.)