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ROST » Topics » E XISTING D EBT ; F UTURE L IENS

This excerpt taken from the ROST 10-Q filed Dec 6, 2006.

EXISTING DEBT; FUTURE LIENS

          1.      $600 million revolving credit facility, expiring July 2011. No borrowings as of August 1, 2006.

          2.      $70 million obligation under ten year synthetic lease agreement, expiring July 2013.

          3.      $19.7 million obligation under ten year synthetic lease obligation, expiring July 2013.

          4.      $2.6 million obligation under four year synthetic lease obligation, expiring December 2007.

          5.      $260 thousand obligation under three year synthetic lease obligation, expiring May 2007.

          6.      $2.1 million obligation under two year synthetic lease obligation, expiring December 2006.

          7.      $1.8 million obligation under two year synthetic lease obligation, expiring June 2007.

          8.      $2.7 million obligation under two year synthetic lease obligation, expiring December 2007.

STANDBY LETERS OF CREDIT OF THE COMPANY AS OF AUGUST 1, 2006

ISSUER (BENEFICIARY)

 

AMOUNT

 

EXPIRATION DATE

 

 

 

 

 

 

Bank of Butterfield (Retail Assurance Group)

 

 

5,940,002

 

 

January 2007

 

Fleet Bank (Ace Insurance)

 

 

413,309

 

 

September 2006

 

Fleet (Old Republic Insurance)

 

 

52,112,986

 

 

May 2007

 

Fleet - Kemper

 

 

73,000

 

 

April 2007

 

Excel

 

 

7,462,500

 

 

January 2007

 

Total

 

$

66,001,797

 

 

 

 

SCHEDULES 5.15
(to Note Purchase Agreement)


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