Exhibit 4.6
SCHEDULE III to
Credit Agreement
BORROWERS; DENOMINATION CURRENCIES; CURRENCY SUBLIMITS;
MAXIMUM SUBLIMITS; LOCAL FRONTING LENDERS
Local Fronting Lender and Local Lending Office | Denomination Currency | Currency Sublimit | Maximum Sublimit | Name of Borrower and Address for Notices |
Citibank, N.A. 2 Park Street Level 26 Sydney, N.S.W. 2000 Australia Attn: Glenn Ross | Australian Dollars | US $ 0 | US $1,000,000 | Revlon Australia Pty Limited 12 Julius Avenue North Ryde, Sydney NSW 2113 Australia |
Citibank International Plc - Paris Loans Processing Unit 2nd Floor 4 Harbour Exchange Isle of Dogs London E14 9GE United Kingdom Attn: Asif Mahmood Butt | Euros | US $1,200,000 | US $3,000,000 | Européenne de Produits de Beauté 64-70 rue du Ranelagh 75016 Paris, France |
Citibank, N.A. 49/F, Citibank Tower Citibank Plaza 3 Garden Road, Central Hong Kong Attn: Julia Pang | Hong Kong Dollars | US $100,000 | US $1,000,000 | Revlon (Hong Kong) Limited Suites 1411-12, 14F Cityplaza Four 12 Taikoo Wan Road Taikoo Shing Island East Hong Kong |
Citibank, N.A. Foro Buonaparte, 16 Milano 20121, Italy Attn: Elena Codecasa | Euros | US $0 | US $3,000,000 | Revlon S.p.A. Via Piazzale dell’Industria, N. 46 00144 Rome, Italy |
Citibank, N.A. UK Loans Processing Unit 2nd Floor 4 Harbour Exchange Isle of Dogs London E14 9GE United Kingdom Attn: Asif Mahmood Butt | Pounds Sterling | US $3,400,000 | US $10,000,000 | Revlon International Corporation (UK Branch) Greater London House Hampstead Road London, NW1 7QX England |
TOTAL | US $4,700,000 | |||
AGGREGATE CURRENCY SUBLIMIT | US $30,000,000 | |||
REMAINING AGGREGATE CURRENCY SUBLIMIT | US $25,300,000 |