Kodak 2011 Annual Report Download - page 420

ANNEX I
Schedule 1
to
Assignment and Acceptance
List each Assignor, as appropriate.
List each Assignee, as appropriate.
Prior to the date on which the unused Term Commitments shall have terminated, any assignment of funded Term Loans shall also include an assignment to t
Assignee of a ratable interest in the Assignor’s unused Term Commitment.
Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments m
between the Trade Date and the Effective Date.
Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder.
To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date.
1.
Assignor[s]
:
2.
Assignee[s]
:
[for each Assignee, indicate [Affiliate][Approved Fund] of [
identify Lender
]]
3.
Borrower(s)
:
4.
Agent
: Citicorp North America, Inc., as the administrative agent under the Credit Agreement
5. Credit Agreement : Debtor-in-
Possession Credit Agreement, dated as of January 20, 2012, among Eastman Kodak Company, Kodak Canada
Inc., the Lenders from time to time party thereto, and Citicorp North America, Inc., as Agent
6.
Assigned Interest[s]
:
Assignor[s]
1
Assignee[s]
2
US or Canadian
Revolving Credit
Facility or Term
Facility
3
Aggregate Amount of
Commitments for all
Lenders
4
Amount of
Commitments
Assigned
Percentage Assigned of
Commitment
5
CUSIP
Number
$__________
$__________
__________%
$__________
$__________
__________%
$__________
$__________
__________%
[7.
Trade Date
:
__________________________]
6
6