Honeywell 2003 Annual Report Download - page 265

SCHEDULE I
APPLICABLE LENDING OFFICES
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NAME OF INITIAL LENDER DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
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ABN AMRO Bank N.V. 208 South LaSalle Street 208 South LaSalle Street
Suite 1500 Suite 1500
Chicago, IL 60604 Chicago, IL 60604
Attn: Credit Administration Attn: Credit Administration
Phone: [phone] Phone: [phone]
Fax: [phone] Fax: [phone]
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Banco Bilbao Vizcaya
Argentarie S.A. 1345 Avenue of the Americas 1345 Avenue of the Americas
45th Floor 45th Floor
New York, NY 10105 New York, NY 10105
Attn: Miguel Lara Attn: Miguel Lara
Phone: [phone] Phone: [phone]
Fax: [phone] Fax: [phone]
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Bank of America, N.A. 101 N. Tryon Street 101 N. Tryon Street
Charlotte, NC 28255 Charlotte, NC 28255
Attn: Carrie Cunder Attn: Carrie Cunder
Phone: [phone] Phone: [phone]
Fax: [phone] Fax: [phone]
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The Bank of Tokyo-Mitsubishi 1251 Avenue of the Americas 1251 Avenue of the Americas
12th Floor 12th Floor
New York, NY 10020 New York, NY 10020
Attn: William Derasmo Attn: William Derasmo
Phone: [phone] Phone: [phone]
Fax: [phone] Fax: [phone]
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Bank One, NA One Bank One Plaza One Bank One Plaza
Chicago, IL 60670 Chicago, IL 60670
Attn: Claudia Kech Attn: Claudia Kech
Phone: [phone] Phone: [phone]
Fax: [phone] Fax: [phone]
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Barclays Bank PLC 200 Park Avenue 200 Park Avenue
New York, NY 10163 New York, NY 10163
Attn: Martin Duran Attn: Martin Duran
Phone: [phone] Phone: [phone]
Fax: [phone] Fax: [phone]
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BNP Paribas 499 Park Avenue 499 Park Avenue
New York, NY 10022 New York, NY 10022
Attn: Andree Mitton/Robin Attn: Andree Mitton/Robin
Jackson-Bogner Jackson-Bogner
Phone: [phone] Phone: [phone]
Fax: [phone] Fax: [phone]
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Citibank, N.A. 388 Greenwich Street 388 Greenwich Street
New York, NY 10013 New York, NY 10013
Attn: Carolyn Sheridan Attn: Carolyn Sheridan
Phone: [phone] Phone: [phone]
Fax: [phone] Fax: [phone]
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