Sunoco 2013 Annual Report Download - page 265
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Schedule 1 – Page 1
SCHEDULE 1
COMMITMENTS
AND APPLICABLE PERCENTAGES
Lender Commitment Applicable
Percentage
Citibank, N.A. $100,000,000.00 6.666666670%
Barclays Bank PLC $100,000,000.00 6.666666670%
PNC Bank, National Association $100,000,000.00 6.666666670%
The Bank of Tokyo-Mitsubishi UFJ, Ltd. $100,000,000.00 6.666666670%
TD Bank, N.A. $100,000,000.00 6.666666670%
Wells Fargo Bank, National Association $100,000,000.00 6.666666670%
Bank of America, N.A. $64,000,000.00 4.266666670%
JPMorgan Chase Bank, N.A. $64,000,000.00 4.266666670%
Mizuho Bank, Ltd. $64,000,000.00 4.266666670%
The Royal Bank of Scotland plc $64,000,000.00 4.266666670%
UBS AG, Stamford Branch $64,000,000.00 4.266666670%
U.S. Bank National Association $64,000,000.00 4.266666670%
Credit Suisse AG, Cayman Islands Branch $64,000,000.00 4.266666670%
Compass Bank $64,000,000.00 4.266666670%
Royal Bank of Canada $64,000,000.00 4.266666670%
Goldman Sachs Bank USA $40,500,000.00 2.700000000%
Deutsche Bank AG New York Branch $40,500,000.00 2.700000000%
BNP Paribas $40,500,000.00 2.700000000%
Comerica Bank $40,500,000.00 2.700000000%
DNB Capital LLC $40,500,000.00 2.700000000%
Morgan Stanley Senior Funding, Inc. $40,500,000.00 2.700000000%
SunTrust Bank $40,500,000.00 2.700000000%
The Bank of Nova Scotia $40,500,000.00 2.700000000%
TOTAL: $1,500,000,000 100.000000000%