GMCR » Topics » [Signature Page to Revolving Credit Agreement ]

This excerpt taken from the GMCR 10-K filed Dec 13, 2007.

[Signature Page to Revolving Credit Agreement ]


SCHEDULE 2.01

COMMITMENTS

AND APPLICABLE PERCENTAGES

 

Lender

   Commitment    Applicable
Percentage
 

Bank of America, N.A.

     50,000,000.00    22.22222222 %

Sovereign Bank

     30,500,000.00    13.55555556 %

TD Banknorth, N.A.

     30,500,000.00    13.55555556 %

BMO Capital Markets Financing, Inc.

     23,000,000.00    10.22222222 %

KeyBank National Association

     23,000,000.00    10.22222222 %

Rabobank Nederland, New York Branch

     23,000,000.00    10.22222222 %

Brown Brothers Harriman & Co.

     15,000,000.00    6.66666667 %

HSBC Bank USA, National Association

     15,000,000.00    6.66666667 %

SunTrust Bank

     15,000,000.00    6.66666667 %
             

Total

   $ 225,000,000.00    100.0 %

 

Page -1- of SCHEDULE 2.01


SCHEDULE 5.06

LITIGATION

On January 10, 2007, Keurig announced that it had filed a patent infringement lawsuit against Kraft Foods Inc. (“Kraft”), Kraft Foods Global Inc., and Tassimo Corporation in the United States District Court for the District of Delaware. The complaint alleges that Kraft’s T DISC single-serve beverage cartridges infringe upon Keurig’s United States Patent Number 6,607,762, which relates to a disposable single serve beverage filter cartridge.

 

Page -1- of SCHEDULE 5.06


SCHEDULE 5.09

ENVIRONMENTAL MATTERS

None.

 

Page -1- of SCHEDULE 5.09


SCHEDULE 5.13

SUBSIDIARIES

AND OTHER EQUITY INVESTMENTS

Part (a). Subsidiaries.

Keurig, Incorporated

Part (b). Other Equity Investments.

Keurig, Incorporated holds a 10% ownership interest in Keurig F.E. Co., Ltd., a joint venture organized under Japanese law pursuant to a Joint Venture Agreement dated February 21, 2001, by and between UCC Ueshima Coffee Co., Ltd. and Keurig, Incorporated, as amended.

 

Page -1- of SCHEDULE 6.12(a)


SCHEDULE 7.01

EXISTING LIENS

None.

 

Page -1- of SCHEDULE 7.01


SCHEDULE 7.02

EXISTING INVESTMENTS

Keurig, Incorporated holds a 10% ownership interest in Keurig F.E. Co., Ltd., a joint venture organized under Japanese law pursuant to a Joint Venture Agreement dated February 21, 2001, by and between UCC Ueshima Coffee Co., Ltd. and Keurig, Incorporated, as amended.

 

Page -1- of SCHEDULE 7.02


SCHEDULE 7.03

EXISTING INDEBTEDNESS

 

Creditor

       Amount     

Expiration Date

Bank of America

  Letter of Credit    $ 305,294.67      August 2008

Bank of America

  Letter of Credit    $ 56,000.00      February 2008

Xerox/Canon

  Multiple Copier Capital Leases    $ 105,880.00      September 2010

Ryder

  Multiple Vehicle Leases    $ 12,158.00      February 2008

 

Page -1- of SCHEDULE 7.03


SCHEDULE 10.02

ADMINISTRATIVE AGENT’S OFFICE,

CERTAIN ADDRESSES FOR NOTICES

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