Circuit City 2011 Annual Report Download - page 116

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Schedule 8(c)
UK Payoff Amount
Outstanding Principal, Interest and Fees through December 15, 2011
(IBAN:GB82CHAS60924203043504)
Schedule 8(c) - 1
UK Loan Facility
:
Commitment Fee:
$
18,436.50
Outstanding Principal Amount
$
0.00
Amount Due in USD(1):
$
18,436.50
Letter of Credit Fees:
GBP 956.25
Amount Due in GBP(2)
GBP 956.25
Per diem for each day after December 15th:
Commitment Fee:
$
242.59
Letter of Credit Fees:
GBP 63.75
(1)
Wire Instructions for US Dollars:
To
JPMorgan Chase Bank, New York (CHASUS33)
For
J.P. Morgan Europe Limited (CHASGB22)
A/C#
544714108
Attn
Loans & Agency Ridwana
(2)
Wire Instructions for GBP:
To
J.P. Morgan Europe Limited (CHASGB22)
A/C#
03043504
Sort Code
40
-
52
-
06
Attn
Loans and Agency Ridwana