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%
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COMMITMENTS AND PRO RATA SHARES. Term Revolving Lender Commitment Bank Commitment Pro Rata Share ------ ----------- ----------- ---- ---------- -------------- Bank of America National Trust and Savings Association America, N.A. $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 10037,500,000 30%
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Sources: 364 Day Revolving Credit Agreement (Nuveen John Company)
COMMITMENTS AND PRO RATA SHARES. Term Revolving Pro Rata 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 $50,000,000 100$ 12,000,000 24%
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COMMITMENTS AND PRO RATA SHARES. Term Revolving Lender Commitment Commitment Pro Rata Share ------ ----------- ----------- -------------- ------------------------------------------------------------------------------ Bank of America America, N.A. $15,000,000 50% LaSalle Bank 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 25.0000000015,000,000 50% ----------- ----------- ----------- TOTAL ---- Total $50,000,000 $50,000,000 30,000,000 100%% EXHIBIT B Closing Deliveries
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COMMITMENTS AND PRO RATA SHARES. Term Revolving Lender Commitment Commitment Pro Rata Share ------ ----------- ----------- ---------- -------------- Bank of America National Trust $35,000,000.00 15.555555556% 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%Association
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COMMITMENTS AND PRO RATA SHARES. Term Revolving Lender Commitment Commitment Pro Rata Bank Commitment 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%Association
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Sources: Credit Agreement (International Alliance Services Inc)