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Citigroup (C)
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Citigroup’s Calculation of the Treasury Advance
This excerpt taken from the
C 8-K
filed Jan 16, 2009.
Citigroup’s Calculation of the Treasury Advance
:
1.
The amount of the Covered Loss incurred by the Citigroup Ring-Fence Entities incurred in such Calendar Quarter = $[_________];
2.
The Treasury Available Amount = $[_________]; and
3.
The amount of the Treasury Advance requested by Citigroup = $[_________] (the lesser of [1] and [2]).
4
To be used for a Treasury Advance.
SCHEDULE I
5
to Loss Claim
Date: [mm/dd/yy]
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