BXG » Topics » Amount Available

This excerpt taken from the BXG 8-K filed Feb 1, 2010.

Amount
Available

Resorts Division

    BB&T

Receivables Purchase Facility

6/29/2010

6/5/2022

$150,000

$131,302

$18,698

(A)(B)

    Liberty

Receivable Hypothecation
Facility

8/27/2010

8/27/2014

75,000

59,676

15,324

(A)

  

Wells Fargo

Capital Finance

Receivable Hypothecation
Facility

12/31/2009

12/31/2010

30,000

14,409

15,591

(A)(C)

$49,613

A.

Facility amount is revolving, so additional availability is generated as the principal balance amortizes, subject to eligible collateral and/or other
terms and conditions.

B.

On-balance sheet, non-recourse (except for representations and warranties).

C.

In discussion regarding up to one year extension on a revolving basis.

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