Neiman Marcus 2003 Annual Report Download - page 262
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COMMITMENT SCHEDULE
Lender Commitment
JPMorgan Chase Bank $ 40,000,000
Bank of America, N.A. $ 40,000,000
The Bank Of New York $ 20,000,000
BNP PARIBAS $ 20,000,000
Commercebank, N.A. $ 11,000,000
First Commercial Bank, New York Agency $ 11,000,000
First National Bank of Omaha $ 11,000,000
First Hawaiian Bank $ 10,000,000
Malayan Banking Berhad $ 11,000,000
Mellon Bank, N.A. $ 20,000,000
The Northern Trust Company $ 11,000,000
Southwest Bank Of Texas, N.A. $ 20,000,000
UFJ Bank Limited, New York Branch $ 25,000,000
Union Bank of California, N.A. $ 20,000,000
U.S. Bank National Association $ 20,000,000
Wachovia Bank N.A. $ 30,000,000
Wells Fargo Bank National Association $ 30,000,000
Total $ 350,000,000
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