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
Appears in 2 contracts
Sources: Credit Agreement (Quantum Corp /De/), Credit Agreement (Quantum Corp /De/)
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.▇▇▇▇▇▇▇▇▇13.333333333% Fleet National Bank $25,000,000 13.333333333% The Industrial Bank of Japan, Limited $25,000,000 13.333333333% Banque Nationale de Paris BNP Paribas $20,000,000 10.666666667% Citicorp USA, Inc. $20,000,000 10.666666667% KeyBank National Association $20,000,000 10.666666667% The Industrial Bank of Japan, Limited $15,000,000 8.000000000% The Fuji Bank, Limited $10,000,000 5.333333333% 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
Appears in 1 contract
Sources: Credit Agreement (Quantum Corp /De/)