Exhibit 10.3
Schedule 1.2
Percentages and Allocations
Revolving Credit and Term Loan Facilities
Percentages and Allocations
Revolving Credit and Term Loan Facilities
REVOLVING | REVOLVING | |||||||||||||||||||||||
CREDIT | CREDIT | TERM LOAN | TERM LOAN | WEIGHTED | TOTAL | |||||||||||||||||||
LENDERS | PERCENTAGE | ALLOCATIONS | PERCENTAGE | ALLOCATIONS | PERCENTAGE | ALLOCATION | ||||||||||||||||||
Comerica Bank | 21.84210526 | % | $ | 41,500,000 | 42.85714286 | % | $ | 13,500,000 | 24.8306998 | % | $ | 55,000,000 | ||||||||||||
Union Bank | 20.00000000 | % | $ | 38,000,000 | 20.00000000 | % | $ | 6,300,000 | 20.0000000 | % | $ | 44,300,000 | ||||||||||||
Bank of America | 24.47368421 | % | $ | 46,500,000 | 22.85714286 | % | $ | 7,200,000 | 24.2437923 | % | $ | 53,700,000 | ||||||||||||
Credit Suisse | 7.36842105 | % | $ | 14,000,000 | 0.0000000 | % | $ | 0 | 6.3205416 | % | $ | 14,000,000 | ||||||||||||
JPMorgan Chase | 10.52631579 | % | $ | 20,000,000 | 14.28571429 | % | $ | 4,500,000 | 11.0609481 | % | $ | 24,500,000 | ||||||||||||
U.S. Bank | 7.89473684 | % | $ | 15,000,000 | 0.0000000 | % | $ | 0 | 6.7720090 | % | $ | 15,000,000 | ||||||||||||
Bank of the West | 7.89473684 | % | $ | 15,000,000 | 0.0000000 | % | $ | 0 | 6.7720090 | % | $ | 15,000,000 | ||||||||||||
TOTALS | 100 | % | $ | 190,000,000 | 100 | % | $ | 31,500,000 | 100 | % | $ | 221,500,000 |