VZ » Topics » Schedule A

These excerpts taken from the VZ 8-K filed Jun 11, 2008.

Schedule A

 

Name and address of Seller:

   Senior Interim
Toggle Loans
   Senior Interim Cash
Pay Loans
   Principal Payment
Amount:

Battery Holdco (Offshore) LLC

   $ 0    $ 29,166,666.67    $ 28,000,000.00

Battery Holdco (Onshore) LLC

   $ 0    $ 14,583,333.33    $ 14,000,000.00

TFP Royal Issuer, LLC

   $ 0    $ 131,250,000.00    $ 126,000,000.00

Schedule A

 

Name and address of Seller:

   Senior Interim
Toggle Loans
   Senior Interim
Cash Pay Loans
   Principal
Payment Amount:

Citibank, N.A.

2 Penns Way

Suite 100

New Castle, DE 19720

Telephone: (302) 894-6149

Telecopier: (212) 994-0961

Attn: Vincent Fratta

E-mail: Vincent.fratta@citigroup.com

   $ 375,000,000    $ 1,210,000,000    $ 1,514,100,000

Goldman Sachs Credit Partners L.P.

85 Broad Street

New York, NY 10004

Telephone: (212) 902-7200

Attn: Alexis Maged

E-mail: alexis.maged@gs.com

   $ 375,000,000    $ 1,560,000,000    $ 1,850,100,000

The Royal Bank of Scotland PLC

101 Park Avenue, 10th Floor

New York, NY 10178

Telephone: (212) 401-1341

Telecopier: (212) 401-1390

Attn: Tyler McCarthy

E-mail: tyler.mccarthy@rbs.com

   $ 250,000,000    $ 1,040,000,000    $ 1,233,400,000

EXCERPTS ON THIS PAGE:

8-K (2 sections)
Jun 11, 2008

RELATED TOPICS for VZ:

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