SYT » Topics » EURO SWINGLINE BANKS AND EURO SWINGLINE COMMITMENTS

This excerpt taken from the SYT 20-F filed Mar 16, 2005.

EURO SWINGLINE BANKS AND EURO SWINGLINE COMMITMENTS

Euro Swingline Bank Euro Swingline
Commitments
U.S.$
Citibank NA   45,895,522.39
     
HSBC Bank plc   45,895,522.39
     
Bank of America, N.A.   45,522,388.06
     
BBVA Ireland p.l.c.   45,522,388.06
     
BNP Paribas (Suisse) SA   45,522,388.06
     
Credit Suisse First Boston   45,522,388.06
     
Lloyds TSB Bank plc.   45,522,388.06
     
Mizuho Corporate Bank, Ltd.   45,522,388.06
     
The Royal Bank of Scotland plc   45,522,388.06
     
Deutsche Bank Luxembourg S.A.   29,850,746.27
     
Morgan Stanley Bank (in respect of euro Swingline Advances to be  
made to U.S. Borrowers) and Morgan Stanley Bank International  
Limited (in respect of all other euro Swingline Advances), jointly   29,850,746.27
     
UBS Limited   29,850,746.27

Total US$ 500,000,000


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