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Gibraltar Industries (ROCK)
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ROCK
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SCHEDULES
This excerpt taken from the
ROCK 8-K
filed Dec 13, 2005.
SCHEDULES
104
Schedule 1
Lenders and Commitments
Lender
Revolving
Commitment
Revolving Facility
Percentage as of
the Closing Date
Term
Commitment
KeyBank National Association
$45,000,000
15
%
$210,000,000
Manufacturers and Traders Trust Company
$36,000,000
12
%
$ 4,000,000
JPMorgan Chase Bank, N.A
$33,000,000
11
%
N/A
Harris N.A.
$33,000,000
11
%
N/A
HSBC Bank USA, National Association
$33,000,000
11
%
N/A
US Bank, National Association
$33,000,000
11
%
N/A
Bank of America, N.A., successor by merger to Fleet
$33,000,000
11
%
$ 4,000,000
National Bank
National City Bank of Pennsylvania
$33,000,000
11
%
$ 4,000,000
Comerica Bank
$21,000,000
7
%
$ 4,000,000
Citizens Bank, N.A.
N/A
N/A
$ 4,000,000
Total:
$300,000,000.00
100.00
%
$230,000,000.00
105
"SCHEDULES" elsewhere:
CLIFFS NATURAL RESOURCES INC. (CLF)
Northwest Pipe Company (NWPX)
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