BMY » Topics » Part 2 The Original Lenders

This excerpt taken from the BMY 10-Q filed Nov 3, 2005.

Part 2 The Original Lenders

 

Name of Original Lender


  

Tranche A

Commitment (US$)


   Tranche B
Commitment (US$)


BNP Paribas Ireland

   160,000,000    40,000,000

The Royal Bank of Scotland plc

   160,000,000    40,000,000

Deutsche Bank AG, London Branch

   120,000,000    30,000,000

HSBC Bank USA, National Association

   120,000,000    30,000,000

The Bank of Tokyo-Mitsubishi, Ltd., NY Branch

   120,000,000    30,000,000

ABN AMRO Bank N.V.

   84,000,000    21,000,000

BANCO SANTANDER

   84,000,000    21,000,000

 

-82-


CENTRAL HISPANO, S.A.

         

Bank of America, N.A.

   84,000,000    21,000,000

Barclays Bank PLC

   84,000,000    21,000,000

Calyon

   84,000,000    21,000,000

Citibank, N.A.

   84,000,000    21,000,000

Fortis Bank SA/NV

   84,000,000    21,000,000

JPMorgan Chase Bank

   84,000,000    21,000,000

Mizuho Corporate Bank (USA)

   84,000,000    21,000,000

MORGAN STANLEY BANK

   84,000,000    21,000,000

SANPAOLO IMI S.p.A.

   84,000,000    21,000,000

UBS AG, London Branch

   84,000,000    21,000,000

Wachovia Bank, National Association

   84,000,000    21,000,000

Banco Bilbao Vizcaya Argentaria S.A

   48,000,000    12,000,000

The Governor and Company of the Bank of Ireland

   48,000,000    12,000,000

WILLIAM STREET CREDIT CORPORATION

   48,000,000    12,000,000

Banca Monte dei Paschi di Siena S.P.A.

   36,000,000    9,000,000

Banca Intesa S.p.A., London Branch

   24,000,000    6,000,000

The Bank of New York

   24,000,000    6,000,000

Totals:

   2,000,000,000    500,000,000

 

-83-


Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki