Total Commitments. Total Total Commitment Commitment Percentage ----------- ---------------- BNY Companies $115,000,000 65.7143% (BNY Financial Corporation, BNY Financial Corporation - Canada and BNY Financial Limited) Deutsche Financial Services $ 25,000,000 14.2857% Corporation Fleet Bank, N.A. $ 15,000,000 8.5714% Fifth Third Bank $ 10,000,000 5.7142% National Bank of Canada $ 10,000,000 5.7142%
Appears in 2 contracts
Sources: Accounts Receivable Management and Security Agreement (TMP Worldwide Inc), Accounts Receivable Management and Security Agreement (TMP Worldwide Inc)
Total Commitments. Total Total Commitment Commitment Percentage ----------- ---------------- ---------- ---------- BNY Companies $115,000,000 65.7143125,000,000 67.5676% (BNY Financial Corporation, BNY Financial Corporation - Canada and BNY Financial Limited) Deutsche Financial Services $ 25,000,000 14.285713.5135% Corporation Fleet Bank, N.A. $ 15,000,000 8.57148.1081% Fifth Third Bank $ 10,000,000 5.71425.4054% National Bank of Canada $ 10,000,000 5.71425.4054%
Appears in 1 contract
Sources: Accounts Receivable Management and Security Agreement (TMP Worldwide Inc)