ROCK » Topics » 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

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