Honeywell 2004 Annual Report Download - page 232
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Schedule 1
to
Assignment and Acceptance
Dated: ______________
Section 1.
Percentage interest assigned: _____%
Assignee's Revolving Credit Commitment: $_____________
Assignee's Letter of Credit Commitment: $_____________
Section 2.
(a) Assigned Advances
Aggregate outstanding principal amount of Revolving Credit
Advances in Dollars assigned: $_____________
Aggregate outstanding principal amount of Revolving Credit
Advances in lawful currency of the United Kingdom of Great
Britain and Northern Ireland assigned: 'L'___________
Aggregate outstanding principal amount of Revolving Credit
Advances in lawful currency of Japan assigned: 'Y'___________
Aggregate outstanding principal amount of Revolving Credit
Advances in Euros assigned: 'E'___________
(b) Retained Advances
Aggregate outstanding principal amount of Revolving Credit
Advances in Dollars retained: $_____________
Aggregate outstanding principal amount of Revolving Credit
Advances in lawful currency of the United Kingdom of Great
Britain and Northern Ireland retained: 'L'___________
Aggregate outstanding principal amount of Revolving Credit
Advances in lawful currency of Japan retained: 'Y'___________
Aggregate outstanding principal amount of Revolving Credit
Advances in Euros retained: 'E'___________
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