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. $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% ============== ====

Appears in 1 contract

Sources: Revolving Credit Agreement (Teletech Holdings Inc)

COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share ------ ---------- -------------- --------------------------------- ------------- ----------------- Bank of America, N.A. $21,000,000.00 24.0000000040,000,000 26.666666666% First Union National Bank Cooperatieve Centrale Raiffeisen - Boerenleenbank B.A., "Rabobank International," New York Branch $18,000,000.00 20.▇▇▇▇▇▇▇▇40,000,000 26.666666667% BNP Paribas $25,000,000 16.666666667% U.S. Bank National Association $18,000,000.00 20.5714285725,000,000 16.666666667% ▇▇▇▇▇ Fargo United California Bank N.A. $18,000,000.00 20.5714285720,000,000 13.333333333% The Northern Trust Company Total $12,500,000.00 14.28571429150,000,000 100.000000000% TOTAL $87,500,000.00 100% ============== ====SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS

Appears in 1 contract

Sources: Credit Agreement (Mondavi Robert Corp)

COMMITMENTS AND PRO RATA SHARES. Lender Commitment Pro Rata Share ------ ---------- -------------- Bank of America, N.A. $21,000,000.00 24.00000000$ 35,000,000.00 26.415094340% First Union National Bank $18,000,000.00 20.▇▇▇▇▇▇▇▇One, NA $ 30,000,000.00 22.641509434% U.S. US Bank National Association $18,000,000.00 20.57142857$ 20,000,000.00 15.094339623% ▇▇▇▇▇ Fargo Fleet National Bank N.A. $18,000,000.00 20.57142857$ 25,000,000.00 18.867924528% The Northern Trust Company Frost National Bank $ 12,500,000.00 9.433962264% Bank Hapoalim $ 10,000,000.00 7.547169811% Total $12,500,000.00 14.28571429% TOTAL $87,500,000.00 100% ============== ====132,500,000.00 100.000000000%

Appears in 1 contract

Sources: Credit Agreement (Cec Entertainment Inc)