HOG » Topics » Commitments

This excerpt taken from the HOG 8-K filed May 7, 2009.

Commitments


Lender
Commitment
JPMorgan Chase Bank, N.A. $86,500,000

Citibank, N.A. $86,500,000

BNP Paribas $86,500,000

ABN AMRO Bank N.V. $73,500,000

U.S. Bank, National Association $62,500,000

Wells Fargo Bank, N.A. $62,500,000

Morgan Stanley Bank $55,000,000

M&I Marshall & Ilsley Bank $25,000,000

The Bank of New York Mellon $25,000,000

Fifth Third Bank $22,000,000

The Bank of Tokyo-Mitsubishi UFJ, Ltd. $20,000,000

The Northern Trust Company $20,000,000

Aggregate Commitment $625,000,000

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