GIS » Topics » SCHEDULE 2.01

This excerpt taken from the GIS 8-K filed Oct 15, 2007.

SCHEDULE 2.01

Bank

Revolving
Commitment

JPMorgan Chase Bank, N.A.

$175,000,000

Citibank, N.A.

$175,000,000

Bank of America, N.A.

$120,000,000

Barclays Bank PLC

$120,000,000

Deutsche AG New York Branch

$120,000,000

Credit Suisse

$120,000,000

Lehman Commercial Paper Inc.

$120,000,000

Merrill Lynch Bank USA

$120,000,000

Morgan Stanley Bank

$120,000,000

William Street Commitment Corporation

$120,000,000

Bank of Tokyo-Mitsubishi UFJ, Ltd.

$80,000,000

U.S. Bank National Association

$80,000,000

Wells Fargo Bank, National Association

$80,000,000

The Bank of New York

$60,000,000

Calyon New York Branch

$60,000,000

Sumitomo Mitsui Banking Corporation

$60,000,000

Banco Santander Central Hispano S.A.

$30,000,000

National Australia Bank Ltd.

$30,000,000

Societe General

$30,000,000

Standard Chartered Bank

$30,000,000

Toronto Dominion Securities (Texas) LLC

$30,000,000

 

 




 

Bank

Revolving
Commitment

Australia & New Zealand Banking Group Limited

$20,000,000

Total

$1,900,000,000

 








This excerpt taken from the GIS 8-K filed Aug 7, 2007.

SCHEDULE 2.01

 

Bank

   Revolving
Commitment

JPMorgan Chase Bank, N.A.

$250,000,000

Citibank, N.A.

$250,000,000

Barclays Bank PLC

$250,000,000

Total

$750,000,000

 

 

 








This excerpt taken from the GIS 8-K filed Oct 17, 2006.

SCHEDULE 2.01

Bank

   Revolving
Commitment

Citibank, N.A.

$103,000,000

JPMorgan Chase Bank, N.A.

$103,000,000

Bank of America, N.A.

$76,000,000

Barclays Bank PLC

$76,000,000

Deutsche Bank AG New York

$76,000,000

Wells Fargo Bank, National Association

$76,000,000

Bank of Tokyo-Mitsubishi UFJ, Ltd., Chicago Branch

$42,500,000

Lehman Brothers Commercial Bank

$42,500,000

Merrill Lynch Bank USA

$42,500,000

Morgan Stanley Bank

$42,500,000

Calyon Corporate & Investment Bank New York Branch

$42,500,000

Credit Suisse, Cayman Islands Branch

$42,500,000

William Street Commitment Corporation

$42,500,000

U.S Bank National Association

$42,500,000

BNP Paribas

$25,000,000

The Bank of New York

$25,000,000

Mellon Bank, N.A.

$25,000,000

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.,

“Rabobank Nederland” New York Branch

$25,000,000

Sumitomo Mitsui Banking Corporation

$25,000,000

Mizuho Corporate Bank, Ltd.

$25,000,000

Australia and New Zealand Banking Group Limited

$12,500,000

National Australia Bank Limited

$12,500,000

 





Bank

   Revolving
Commitment

Societe Generale

$12,500,000

Standard Chartered Bank

$12,500,000

ABN AMRO Bank N.V.

$12,500,000

Banco Santander Central Hispano, S.A., New York Branch

$12,500,000

Royal Bank of Canada

$12,500,000

Wachovia Bank, National Association

$12,500,000

Total

$1,100,000,000

 














This excerpt taken from the GIS 8-K filed Oct 25, 2005.

SCHEDULE 2.01

Bank    Revolving
Commitment
 
JPMorgan Chase Bank, N.A. $97,500,000 
 
Citicorp USA, Inc. $97,500,000 
 
Bank of America, N.A. $72,500,000 
 
Barclays Bank PLC $72,500,000 
 
Deutsche Bank AG New York $72,500,000 
 
Wells Fargo Bank, National Association $72,500,000 
 
Calyon New York Branch $42,500,000 
 
Credit Suisse, Cayman Islands Branch $42,500,000 
 
Lehman Brothers Commercial Bank $42,500,000 
 
Merrill Lynch Bank USA $42,500,000 
 
Morgan Stanley Bank $42,500,000 
 
The Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch $42,500,000 
 
U.S. Bank National Association $42,500,000 
 
William Street Commitment Corporation $42,500,000 
 
BNP Paribas $25,000,000 
 
Mellon Bank $25,000,000 
 
Mizuho Corporate Bank, Ltd. $25,000,000 
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.,
"Rabobank International" New York Branch $25,000,000 
 
Sumitomo Mitsui Banking Corporation $25,000,000 
 
SunTrust Bank $25,000,000 
 
The Bank of New York $25,000,000 
 
ABN AMRO Bank N.V. $12,500,000 



Bank    Revolving
Commitment
 
Australia and New Zealand Banking Group Limited $12,500,000 
 
Banco Santander Central Hispano, S.A. $12,500,000 
 
National Australia Bank $12,500,000 
 
Royal Bank of Canada $12,500,000 
 
Societe Generale $12,500,000 
 
Standard Chartered Bank $12,500,000 
 
Wachovia Bank, National Association $12,500,000 
 
Total $1,100,000,000 


















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KEURIG GREEN MOUNTAIN, INC. (GMCR)
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