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FL » Topics » Commitments and Applicable Percentages

This excerpt taken from the FL 8-K filed May 21, 2009.

Commitments and Applicable Percentages

 

 

 

 

 

 

 

 

Lender

 

Commitment

 

Applicable
Percentage

 

 

 

 

Bank of America, N.A.

 

$

55,000,000.00

 

27.5000

%

 

JPMorgan Chase Bank, N.A.

 

$

37,500,000.00

 

18.7500

%

 

Wells Fargo Retail Finance, LLC

 

$

37,500,000.00

 

18.7500

%

 

U.S. Bank National Association

 

$

30,000,000.00

 

15.0000

%

 

Capital One Leverage Finance Corp.

 

$

25,000,000.00

 

12.5000

%

 

HSBC Business Credit (USA) Inc.

 

$

15,000,000.00

 

7.5000

%

 

TOTAL

 

$

200,000,000.00

 

100.0000

%

 

 

 

 

SCHEDULE 4.01

 

Schedule 4.01

 

Security Documents and other Loan Documents

 

Security Documents

 

 

1)

Security Agreement by and among the Collateral Agent and the Loan Parties (as Pledgors thereunder), together with all schedules and exhibits annexed thereto

 

 

2)

Pledged Securities (as defined in the Security Agreement) listed in Schedule III of the Security Agreement, accompanied by instruments of transfer duly executed in blank

 

 

3)

Instruments listed in Schedule IV of the Security Agreement, accompanied by instruments of transfer or assignment duly executed in blank

 

 

Other Loan Documents

 

 

1)

Facility Guaranty

 

 

2)

Due Diligence Certificate (as defined in the Security Agreement), together with all schedules annexed thereto

 

 

3)

That certain Post-Closing Letter by and among the Administrative Agent and the Loan Parties, together with all exhibits annexed thereto

 

SCHEDULE 5.01

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