Coach 2011 Annual Report Download - page 170
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Please find page 170 of the 2011 Coach annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
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SCHEDULE 2.01
COMMITMENTS
LENDER COMMITMENT
JPMORGAN CHASE BANK, N.A. $65,000,000.00
HSBC BANK USA, NATIONAL ASSOCIATION $65,000,000.00
TD BANK, N.A. $50,000,000.00
U.S. BANK NATIONAL ASSOCIATION $50,000,000.00
WELLS FARGO BANK, NATIONAL ASSOCIATION $50,000,000.00
BANK OF AMERICA, N.A. $30,000,000.00
THE NORTHERN TRUST COMPANY $30,000,000.00
PNC BANK, NATIONAL ASSOCIATION $30,000,000.00
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. $30,000,000.00
AGGREGATE COMMITMENT $400,000,000