FairPoint Communications 2002 Annual Report Download - page 304
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 |
 |
By /s/ Jeff Moore
-------------------------------------------
Name: Jeff Moore
Title: Vice President
Ares VI CLO Ltd.
By: Ares CLO Management VI, L.P. Investment
Manager
By: Ares CLO GP VI, LLC
Its Managing Member
By /s/ Jeff Moore
-------------------------------------------
Name: Jeff Moore
Title: Vice President
CIT GROUP/EQUIPMENT FINANCING, INC.
By /s/ Michael V. Monahan
-------------------------------------------
Name: Michael V. Monahan
Title: Vice President
ANNEX I
LENDER COMMITMENTS AND/OR OUTSTANDING LOANS
REVOLVING A TENIO LOAN C TERM LOANS-- C TERM LOANS -
COMMITMENT COMMITMENT FLOATING RATE FIXED RATE
-----------------------------------------------------------------------------------------------------------------------------
Deutsche Bank Trust Company
Americas $ 10,000,000.00 $ 6,000,000.00
Bank Of America, N.A. $ 10,000,000.00 $ 6,000,000.00
Wachovia Bank, N.A. $ 10,000,000.00 $ 6,000,000.00
CREDIT SUISSE FIRST BOSTON $ 10,000,000.00 $ 6,000,000.00
CITICORP NORTH AMERICA. INC. $ 10,000,000.00 $ 6,000,000.00
CIT Lending Services Corporation $ 10,000,000.00 $ 4,993,837.72
Co-Bank ACB $ 38,321,956.28
Ares Leveraged Investment Fund
II, L.P. $ 1,240,234.38
Ares IV CLO, Ltd. $ 1,240,234.38
Ares VI CLO Ltd. $ 2,480,468.74
Blue Square Funding $ 4,960,937.48
Bryn Mawr CLO, Ltd. $ 2,474,025.97
Rosemont CLO, Ltd. $ 2,474,025.96
Muirfield Trading LLC $ 981,958.74
Olympic Funding Trust, Series
1999-1 $ 1,963,917.52
SEQUILS Cumberland I, Ltd. $ 1,963,917.52
Grayson & Co. $ 4,909,793.80
Eaton Vance Institutional Senior
Loan Fund $ 984,496.12
Oxford Strategic Income Fund $ 920,503.84
Eaton Vance Senior Debt
Portfolio $ 23,919,325.34
GSC Partners Gemini Fund Limited $ 4,986,910.99
ELF Funding Trust I $ 1,306,820.74
Morgan Stanley Prime Income
Trust $ 9,447,882.73
TRUST
Jissekikun Funding, Ltd. $ 1,904,999.91
Columbus Loan Funding Ltd. $ 6,873,711.32
Citigroup Investments Corporate
Loan Fund Inc. $ 3,462,427.50
The Travelers Insurance Company $ 6,726,417.48
$ 60,000,000.00 $ 30,000,000.00 $ 128,548,058.36 $ 38,321,956.28