as SYNDICATION AGENT
as ADMINISTRATIVE AGENT
Page | ||||||||||
SECTION 1. | DEFINITIONS | 1 | ||||||||
1.1 | Defined Terms | 1 | ||||||||
1.2 | Other Definitional Provisions | 24 | ||||||||
SECTION 2. | AMOUNT AND TERMS OF COMMITMENTS | 25 | ||||||||
2.1 | Revolving Commitments | 25 | ||||||||
2.2 | Procedure for Revolving Borrowing | 25 | ||||||||
2.3 | Incremental Term Loan Commitments | 26 | ||||||||
SECTION 3. | INTEREST RATE PROVISIONS, FEES, CONVERSIONS AND PAYMENTS | 27 | ||||||||
3.1 | Interest Rates and Payments Dates | 27 | ||||||||
3.2 | Commitment Fees; Other Fees and Compensation | 27 | ||||||||
3.3 | Termination or Reduction of the Revolving Commitments | 28 | ||||||||
3.4 | Joint and Several Obligation for Repayment of Loans; Optional Prepayments and other Repayments | 28 | ||||||||
3.5 | Conversion and Continuation Options | 29 | ||||||||
3.6 | Minimum Amounts | 30 | ||||||||
3.7 | Computation of Interest and Fees | 30 | ||||||||
3.8 | Inability to Determine Interest Rate | 30 | ||||||||
3.9 | Pro Rata Treatment and Payments | 31 | ||||||||
3.10 | Illegality | 32 | ||||||||
3.11 | Requirements of Law | 32 | ||||||||
3.12 | Taxes | 33 | ||||||||
3.13 | Indemnity | 35 | ||||||||
3.14 | Replacement of Lenders | 35 | ||||||||
3.15 | Change of Lending Office | 36 | ||||||||
3.16 | Determination of Dollar Equivalent | 36 | ||||||||
3.17 | Reallocation Option | 36 | ||||||||
SECTION 4. | LETTERS OF CREDIT | 37 | ||||||||
4.1 | L/C Commitment | 37 | ||||||||
4.2 | Procedure for Issuance of Letters of Credit | 37 | ||||||||
4.3 | Fees, Commissions and Other Charges | 37 | ||||||||
4.4 | L/C Participations | 38 | ||||||||
4.5 | Reimbursement Obligation of HCLP | 39 | ||||||||
4.6 | Obligations Absolute | 39 | ||||||||
4.7 | Letter of Credit Payments | 40 | ||||||||
4.8 | Application | 40 | ||||||||
4.9 | Letters of Credit Denominated in Available Foreign Currencies | 40 | ||||||||
4.10 | Change in Law; Availability of Foreign Currencies | 40 | ||||||||
SECTION 5. | REPRESENTATIONS AND WARRANTIES | 40 | ||||||||
5.1 | Financial Condition | 40 | ||||||||
5.2 | No Change | 41 | ||||||||
5.3 | Corporate Existence; Compliance with Law | 41 | ||||||||
5.4 | Corporate Power; Authorization; Enforceable Obligations | 41 | ||||||||
5.5 | No Legal Bar | 42 | ||||||||
5.6 | No Material Litigation | 42 | ||||||||
5.7 | No Default | 42 | ||||||||
5.8 | Ownership of Property; Liens; Leases of Equipment | 42 |
i
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5.9 | Intellectual Property | 42 | ||||||||
5.10 | Taxes | 42 | ||||||||
5.11 | Federal Regulations | 43 | ||||||||
5.12 | ERISA | 43 | ||||||||
5.13 | Investment Company Act; Other Regulations | 43 | ||||||||
5.14 | Subsidiaries | 43 | ||||||||
5.15 | Purpose of Loans | 43 | ||||||||
5.16 | Environmental Matters | 44 | ||||||||
5.17 | Accuracy and Completeness of Information | 45 | ||||||||
5.18 | Senior Indebtedness | 45 | ||||||||
5.19 | Security Documents | 45 | ||||||||
5.20 | Regulation H | 46 | ||||||||
SECTION 6. | CONDITIONS PRECEDENT | 46 | ||||||||
6.1 | Conditions to Each Extension of Credit | 46 | ||||||||
6.2 | Conditions to Initial Extension of Credit | 46 | ||||||||
SECTION 7. | AFFIRMATIVE COVENANTS | 48 | ||||||||
7.1 | Financial Statements | 48 | ||||||||
7.2 | Certificates; Other Information | 49 | ||||||||
7.3 | Payment of Obligations | 50 | ||||||||
7.4 | Conduct of Business and Maintenance of Existence | 50 | ||||||||
7.5 | Maintenance of Property; Insurance | 50 | ||||||||
7.6 | Inspection of Property; Books and Records; Discussions | 50 | ||||||||
7.7 | Notices | 50 | ||||||||
7.8 | Environmental Laws | 51 | ||||||||
7.9 | Additional Collateral, etc | 52 | ||||||||
7.10 | Maintenance of Flood Insurance | 53 | ||||||||
SECTION 8. | NEGATIVE COVENANTS | 53 | ||||||||
8.1 | Financial Condition Covenants | 53 | ||||||||
8.2 | Limitation on Indebtedness | 54 | ||||||||
8.3 | Limitation on Liens | 55 | ||||||||
8.4 | Limitation on Guarantee Obligations | 57 | ||||||||
8.5 | Limitations on Fundamental Changes | 58 | ||||||||
8.6 | Limitation on Sale or Lease of Assets | 58 | ||||||||
8.7 | Limitation on Leases | 60 | ||||||||
8.8 | Limitation on Dividends | 60 | ||||||||
8.9 | Limitation on Derivatives | 60 | ||||||||
8.10 | Limitation on Investments, Loans and Advances | 60 | ||||||||
8.11 | Limitation on Optional Payments and Modifications of Debt Instruments | 62 | ||||||||
8.12 | Transactions with Affiliates | 63 | ||||||||
8.13 | Sale and Leaseback | 63 | ||||||||
8.14 | Fiscal Year | 63 | ||||||||
8.15 | Nature of Business | 63 | ||||||||
8.16 | Unqualified Subsidiaries | 64 | ||||||||
8.17 | Negative Pledge Clauses | 64 | ||||||||
8.18 | Clauses Restricting Subsidiary Distributions | 64 | ||||||||
SECTION 9. | EVENTS OF DEFAULT | 65 | ||||||||
SECTION 10. | THE ADMINISTRATIVE AGENT | 68 | ||||||||
10.1 | Appointment | 68 | ||||||||
10.2 | Delegation of Duties | 68 | ||||||||
10.3 | Exculpatory Provisions | 68 | ||||||||
10.4 | Reliance by Administrative Agent | 68 |
ii
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10.5 | Notice of Default | 69 | ||||||||
10.6 | Non-Reliance on Administrative Agent and Other Lenders | 69 | ||||||||
10.7 | Indemnification | 69 | ||||||||
10.8 | Administrative Agent in Its Individual Capacity | 70 | ||||||||
10.9 | Successor Administrative Agent | 70 | ||||||||
SECTION 11. | MISCELLANEOUS | 70 | ||||||||
11.1 | Amendments and Waivers | 70 | ||||||||
11.2 | Notices | 71 | ||||||||
11.3 | No Waiver; Cumulative Remedies | 72 | ||||||||
11.4 | Survival of Representations and Warranties | 73 | ||||||||
11.5 | Payment of Expenses and Taxes | 73 | ||||||||
11.6 | Successors and Assigns; Participations and Assignments | 73 | ||||||||
11.7 | Adjustments; Set-off | 76 | ||||||||
11.8 | Counterparts | 77 | ||||||||
11.9 | Severability | 77 | ||||||||
11.10 | Integration | 77 | ||||||||
11.11 | GOVERNING LAW | 77 | ||||||||
11.12 | Submission To Jurisdiction; Waivers | 77 | ||||||||
11.13 | Acknowledgments | 78 | ||||||||
11.14 | WAIVERS OF JURY TRIAL | 78 | ||||||||
11.15 | Judgment | 78 | ||||||||
11.16 | Usury | 78 | ||||||||
11.17 | Conflicts | 79 | ||||||||
11.18 | Releases of Guarantees and Liens | 79 | ||||||||
11.19 | Confidentiality | 79 | ||||||||
11.20 | Patriot Act Notice | 80 | ||||||||
11.21 | Waiver under Existing Credit Agreement | 80 | ||||||||
11.22 | True Up | 80 |
iii
Page | |||||
Annexes | |||||
A | Pricing Grid | ||||
B | Existing Letters of Credit | ||||
Schedules | |||||
Schedule 1.1A | Revolving Lenders and Revolving Commitments | ||||
Schedule 1.1B | Mortgaged Property | ||||
Schedule 3.17 | Agreed Percentage of Euro Revolving Commitments | ||||
Schedule 5.2 | Material Changes; Restricted Payments | ||||
Schedule 5.4 | Required Consents | ||||
Schedule 5.14 | Subsidiaries | ||||
Schedule 5.16 | Environmental Matters | ||||
Schedule 5.19(a) | UCC Filing Jurisdictions | ||||
Schedule 5.19(b) | Mortgage Filing Jurisdictions | ||||
Schedule 8.2(c) | Existing Indebtedness | ||||
Schedule 8.3(l) | Existing Liens | ||||
Schedule 8.6(h) | Lease of Assets | ||||
Schedule 8.6(i) | Asset Sales | ||||
Schedule 8.10A | Investments in Unqualified Subsidiaries | ||||
Schedule 8.10B | Permitted Business Acquisitions | ||||
Schedule 8.12 | Affiliate Transactions | ||||
Schedule 8.13 | Sale and Leaseback Transactions | ||||
Exhibits | |||||
Exhibit A-1 | Form of US Revolving Note | ||||
Exhibit A-2 | Form of Euro Revolving Note | ||||
Exhibit A-3 | Form of Incremental Term Loan Note | ||||
Exhibit B | Form of Assignment and Assumption | ||||
Exhibit C | Form of Guarantee and Collateral Agreement | ||||
Exhibit D | Form of Mortgage |
iv
2
3
4
5
6
7
8
9
10
1.00 — Eurocurrency Reserve Requirements
11
12
13
14
15
16
17
18
(i) | the Refinancing Indebtedness has a Stated Maturity no earlier than 91 days later than the Final Maturity Date; | ||
(ii) | the Refinancing Indebtedness has an Average Life at the time such Refinancing Indebtedness is incurred equal to or greater than the Average Life of the Indebtedness being refinanced; | ||
(iii) | such Refinancing Indebtedness is incurred in an aggregate principal amount (or if issued with original issue discount, an aggregate accreted value) that is equal to or less than the sum of the aggregate principal amount (or if issued with original issue discount, the aggregate accreted value) then outstanding of the Indebtedness being refinanced (plus, without duplication, any additional Indebtedness incurred to pay interest or premiums required by instruments governing such existing Indebtedness and fees and initial purchase discounts incurred in connection therewith); | ||
(iv) | if the Indebtedness being refinanced is subordinated in right of payment to any of the Obligations, such Refinancing Indebtedness is subordinated in right of payment to such Obligations on terms at least as favorable to the Lenders as those contained in the documentation governing the Indebtedness that is being refinanced;provided, that any (i) any Refinancing Indebtedness (and Guarantee Obligations in respect of any such Refinancing Indebtedness) of the 2001A Equipment Lease Transaction, the 2001B Equipment Lease Transaction, the Hanover 2008 Convertible Notes, the Hanover 2010 Senior Notes, the Hanover 2014 Senior Notes or the Hanover Zero Coupon Subordinated Notes shall not be |
19
required to be subordinated and (ii) the Hanover Senior Notes Guarantees may be amended to remove the subordination provisions set forth therein; | |||
(v) | after giving effect to the incurrence of such Refinancing Indebtedness, no Default or Event of Default would exist hereunder; | ||
(vi) | the obligor(s) of such Refinancing Indebtedness shall be no different than the obligors of the Indebtedness being refinanced;provided, that notwithstanding the foregoing, (i) Hanover shall be permitted to become the obligor of Refinancing Indebtedness in which HCLP, the equipment trust engaged in the 2001A Equipment Lease Transaction, the equipment trust engaged in the 2001B Equipment Lease Transaction or any of HCLP’s Subsidiaries was the prior obligor and (ii) HCLP shall be permitted to become the obligor of Refinancing Indebtedness in which the equipment trust engaged in the 2001A Equipment Lease Transaction or the equipment trust engaged in the 2001B Equipment Lease Transaction was the prior obligor; | ||
(vii) | the terms and conditions of such Refinancing Indebtedness shall be no less favorable in any material respect than the terms and conditions of the Indebtedness being refinanced;provided, that it is understood and agreed that this clause (vii) shall not prohibit any Refinancing Indebtedness (or Guarantee Obligations in respect thereof) which constitutes senior unsecured Indebtedness and which is subject to commercially reasonable terms for high yield public debt securities; and | ||
(viii) | the security interest(s) granted in connection with such Refinancing Indebtedness, if any, shall not cover more collateral, in any material respect, than the security interest(s), if any, granted in connection with the Indebtedness being refinanced. |
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
Fiscal Quarter Ending | Ratio | |
December 31, 2005 through September 30, 2007 | 5.00 to 1.0 | |
December 31, 2007 through September 30, 2008 | 4.50 to 1.0 | |
December 31, 2008 and thereafter | 4.00 to 1.0 |
53
Fiscal Quarter Ending | Ratio | |
December 31, 2005 through September 30, 2007 | 6.00 to 1.0 | |
December 31, 2007 through September 30, 2008 | 5.50 to 1.0 | |
December 31, 2008 and thereafter | 5.00 to 1.0 |
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
Hanover and HCLP: | Hanover Compressor Company | |||
12001 North Houston-Rosslyn | ||||
Houston, Texas 77086 | ||||
Attention: Chief Financial Officer | ||||
Telecopy: (713) 447-8781 | ||||
The Administrative Agent: | ||||
Domestic Funding Office: | JPMorgan Chase Bank, N.A. | |||
Loan and Agency Services Group | ||||
1111 Fannin, 10th Floor | ||||
Houston, TX 77002 | ||||
Attention: Janene English | ||||
Telephone: (713) 750-2501 | ||||
Telecopy: (713) 427-6307 | ||||
with a copy to: | JPMorgan Chase Bank, N.A. | |||
600 Travis St., 20th Floor |
71
Houston, TX 77002 | ||||
Attention: June Brand | ||||
Telephone: (713) 216-4327 | ||||
Telecopy: (713) 216-4117 | ||||
London Funding Office: | J. P. Morgan Europe Limited | |||
Loan & Agency Services, 9th Floor | ||||
125 London Wall | ||||
London EC2Y 5AJ | ||||
United Kingdom | ||||
Attention: The Manager, Loan & Agency Services | ||||
Telephone: 44-207-777-2355 | ||||
Telecopy: 44-207-777-2360/2085 | ||||
Issuing Lender (JPMorgan): | JPMorgan Chase Bank, N.A. | |||
1111 Fannin, 10th Floor | ||||
Houston, TX 77002 | ||||
Attention: Rosalyn Jackson | ||||
Telephone: (713) 750-2424 | ||||
Telecopy: (713) 427-6307 | ||||
with a copy to: | JPMorgan Chase Bank, N.A. | |||
10420 Highland Manor Drive, Floor 4 | ||||
Tampa, FL 33610 | ||||
Attention: James Alonzo | ||||
Telephone: 813-432-6339 | ||||
Telecopy: 813-432-5161 | ||||
Issuing Lender (RBS): | The Royal Bank of Scotland plc | |||
101 Park Avenue | ||||
New York, NY 10178 | ||||
Attention: Celeste Lindsey | ||||
Telephone: 212-401-3411 | ||||
Telecopy: 212-401-1494 |
72
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74
75
76
77
78
79
80
HANOVER COMPRESSOR COMPANY | ||||||
By: | /s/ LEE E. BECKELMAN | |||||
Name: Lee E. Beckelman | ||||||
Title: Senior Vice President and Chief Financial Officer | ||||||
HANOVER COMPRESSION LIMITED PARTNERSHIP | ||||||
By: | /s/ LEE E. BECKELMAN | |||||
Name: Lee E. Beckelman | ||||||
Title: Senior Vice President and Chief Financial Officer | ||||||
JPMORGAN CHASE BANK, N.A., as Administrative Agent, US Revolving Lender and Euro Revolving Lender | ||||||
By: | /s/ ROBERT W. TRABAND | |||||
Name: Robert W. Traband | ||||||
Title: Vice President | ||||||
THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, US Revolving Lender and Euro Revolving Lender | ||||||
By: | /s/ KEITH JOHNSON | |||||
Name: Keith Johnson | ||||||
Title: Managing Director |
FORTIS BANK, as US Revolving Lender and Euro Revolving Lender | ||||||
By: | /s/ TROND ROKHOLT | |||||
Name: Trond Rokholt | ||||||
Title: Managing Director | ||||||
By: | /s/ JOSEPH MAXWELL | |||||
Name: Joseph Maxwell | ||||||
Title: Senior Vice President |
Signature Page to Hanover Credit Agreement
WELLS FARGO BANK, N.A., as US Revolving Lender and Euro Revolving Lender | ||||||
By: | /s/ PHILIP C. LAUINGER III | |||||
Name: Philip C. Lauinger III | ||||||
Title: Vice President |
Signature Page to Hanover Credit Agreement
DEUTSCHE BANK AG, NEW YORK BRANCH, as US Revolving Lender and Euro Revolving Lender | ||||||
By: | /s/ OMAYRA LAUCELLA | |||||
Name: Omayra Laucella | ||||||
Title: Vice President | ||||||
By: | /s/ SUSAN LEFEVRE | |||||
Name: Susan LeFevre | ||||||
Title: Director |
Signature Page to Hanover Credit Agreement
CITICORP NORTH AMERICA, INC., as US Revolving Lender and Euro Revolving Lender | ||||||||
By: | /s/ SHIRLEY E. BURROW | |||||||
Name: | Shirley E. Burrow | |||||||
Title: | Vice President |
Signature Page to Hanover Credit Agreement
NATEXIS BANQUES POPULAIRES, as US Revolving Lender | ||||||||
By: | /s/ DONOVAN C. BROUSSSARD | |||||||
Name: | Donovan C. Broussard | |||||||
Title: | Vice President and Group Manager | |||||||
By: | /s/ LOUIS P. LAVILLE, III | |||||||
Name: | Louis P. Laville, III | |||||||
Title: | Vice President and Group Manager |
Signature Page to Hanover Credit Agreement
WACHOVIA BANK, NATIONAL ASSOCIATION, as US Revolving Lender and Euro Revolving Lender | ||||||||
By: | /s/ DAVID HUMPHREYS | |||||||
Name: | David Humphreys | |||||||
Title: | Director |
Signature Page to Hanover Credit Agreement
CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as US Revolving Lender and Euro Revolving Lender | ||||||||
By: | /s/ VANESSA GOMEZ /s/ DAVID DODD | |||||||
Name: | Vanessa Gomez David Dodd | |||||||
Title: | Vice President Vice President |
Signature Page to Hanover Credit Agreement
THE BANK OF NOVA SCOTIA, as US Revolving Lender and Euro Revolving Lender | ||||||||
By: | /s/ N. BELL | |||||||
Name: | N. Bell | |||||||
Title: | Senior Manager |
Signature Page to Hanover Credit Agreement
MORGAN STANLEY BANK, as US Revolving Lender and Euro Revolving Lender | ||||||||
By: | /s/ DANIEL TWENGE | |||||||
Name: | Daniel Twenge | |||||||
Title: | Vice President |
Signature Page to Hanover Credit Agreement
SUNTRUST BANK, as US Revolving Lender and Euro Revolving Lender | ||||
By: | /s/ KELLEY BRUNSON | |||
Name: | Kelley Brunson | |||
Title: | Vice President |
Signature Page to Hanover Credit Agreement
NATIONAL CITY BANK, as US Revolving Lender and Euro Revolving Lender | ||||
By: | /s/ TOM GURBACH | |||
Name: | Tom Gurbach | |||
Title: | Vice President |
Signature Page to Hanover Credit Agreement
CALYON NEW YORK BRANCH, as US Revolving Lender and Euro Revolving Lender | ||||
By: | /s/ PAGE DILLEHUNT | |||
Name: | Page Dillehunt | |||
Title: | Director | |||
By: | /s/ MICHAEL WILLIS | |||
Name: | Michael Willis | |||
Title: | Director | |||
Signature Page to Hanover Credit Agreement
BANK OF AMERICA, N.A., as US Revolving Lender and Euro Revolving Lender | ||||
By: | /s/ CLAIRE M. LIU | |||
Name: | Claire M. Liu | |||
Title: | Senior Vice President |
Signature Page to Hanover Credit Agreement
US Revolving | ||||||||||||
Facility and Euro | ||||||||||||
Applicable Margin- | Revolving | |||||||||||
Revolving Loans and | Facility- | |||||||||||
Consolidated Leverage | Eurocurrency Revolving | Applicable Margin- | Commitment Fee | |||||||||
Ratio | Loans | Base Rate Loans | Rate | |||||||||
>5.75 to 1.0 | 2.500 | % | 1.500 | % | 0.500 | % | ||||||
£5.75 to 1.0 and | ||||||||||||
>5.25 to 1.0 | 2.000 | % | 1.000 | % | 0.500 | % | ||||||
£5.25 to 1.0 and | ||||||||||||
>4.75 to 1.0 | 1.750 | % | 0.750 | % | 0.375 | % | ||||||
£4.75 to 1.0 and | ||||||||||||
>4.25 to 1.0 | 1.625 | % | 0.625 | % | 0.375 | % | ||||||
£4.25 to 1.0 and | ||||||||||||
>3.75 to 1.0 | 1.500 | % | 0.500 | % | 0.375 | % | ||||||
£3.75 to 1.0 | 1.375 | % | 0.375 | % | 0.375 | % |
LC Number | Expiration | Amount | LC Number | Expiration | Amount | LC Number | Expiration | Amount | |||||||||||||
6216995 | 21-May-06 | 103,877.00 | P246832 | 28-Feb-06 | 536,764.22 | TPTS671366 | 01-Apr-06 | 2,350,000.00 | |||||||||||||
6216996 | 21-May-06 | 120,875.00 | P246979 | 31-Dec-05 | 241,060.00 | TPTS671643 | 05-May-06 | 82,055.26 | |||||||||||||
6218929 | 27-Jul-06 | 308,303.00 | P246980 | 31-Dec-05 | 1,500,000.00 | TPTS672052 | 30-Sep-06 | 333,850.00 | |||||||||||||
6220220 | 12-Aug-06 | 123,185.00 | P247675 | 28-Mar-06 | 255,655.90 | TPTS672135 | 31-May-06 | 3,400,000.00 | |||||||||||||
6220434 | 27-Jul-06 | 21,406.00 | P248188 | 28-Feb-06 | 457,708.16 | TPTS672388 | 15-Jun-06 | 193,721.00 | |||||||||||||
6221340 | 01-Jan-06 | 2,500,000.00 | P248190 | 07-May-06 | 356,000.00 | TPTS672993 | 23-Oct-06 | 45,569.60 | |||||||||||||
6221457 | 30-Oct-06 | 2,518,300.00 | P248782 | 19-Dec-05 | 3,375,430.29 | TPTS673338 | 09-Jun-06 | 1,536,175.20 | |||||||||||||
6225289 | 01-Nov-06 | 5,150,000.00 | P249012 | 13-Apr-06 | 172,125.00 | TPTS673524 | 30-Jun-06 | 3,731,310.80 | |||||||||||||
P200359 | 25-Nov-06 | 83,242.00 | P250034 | 11-Dec-05 | 266,878.30 | TPTS673526 | 31-Jan-06 | 55,398.12 | |||||||||||||
P201169 | 21-Jul-06 | 34,355.00 | P250131 | 30-Nov-05 | 2,168,153.60 | TPTS673535 | 15-Feb-06 | 60,000.00 | |||||||||||||
P201738 | 30-Dec-05 | 2,000,000.00 | P250378 | 31-Jan-06 | 1,355,338.85 | TPTS673540 | 26-Feb-06 | 291,079.00 | |||||||||||||
P203852 | 21-Jul-06 | 50,487.00 | P293592 | 13-Jul-06 | 853,272.00 | TPTS674105 | 29-Dec-06 | 52,712.50 | |||||||||||||
P205023 | 02-Feb-06 | 2,124,386.84 | P295860 | 09-Sep-06 | 170,937.00 | TPTS674114 | 30-Dec-05 | 50,667.17 | |||||||||||||
P205945 | 30-Sep-06 | 795,000.00 | P612882 | 01-Feb-06 | 989,340.00 | TPTS674191 | 09-Jan-06 | 326,132.04 | |||||||||||||
P205992 | 28-Sep-06 | 1,505,000.00 | P612885 | 11-Jan-06 | 266,638.23 | TPTS674231 | 15-Jan-06 | 344,026.90 | |||||||||||||
P215543 | 21-Jul-06 | 63,000.00 | P613138 | 31-Jan-06 | 322,824.64 | TPTS674242 | 15-May-06 | 1,530,750.00 | |||||||||||||
P216377 | 10-Aug-06 | 150,000.00 | P614199 | 15-Aug-06 | 75,738.52 | TPTS674665 | 28-Feb-06 | 6,857.25 | |||||||||||||
P229481 | 14-Jan-06 | 59,174.34 | P615518 | 13-Jun-06 | 1,000,000.00 | TPTS674735 | 31-Jan-06 | 50,000.00 | |||||||||||||
P230918 | 19-Jul-06 | 140,000.00 | P615623 | 30-Jul-06 | 126,427.45 | TPTS674928 | 28-Mar-06 | 1,010,000.00 | |||||||||||||
P234809 | 23-Apr-06 | 10,630,000.00 | P670231 | 15-Jun-06 | 48,024.60 | TPTS674929 | 17-Feb-06 | 600,000.00 | |||||||||||||
P237502 | 16-May-06 | 3,500,000.00 | P670742 | 30-Sep-06 | 845,000.00 | TPTS674933 | 12-Feb-06 | 80,000.00 | |||||||||||||
P237974 | 15-May-06 | 212,000.00 | P671009 | 30-May-06 | 241,000.00 | TPTS675045 | 30-Aug-06 | 119,987.60 | |||||||||||||
P238562 | 30-Oct-05 | 73,313.00 | P695209 | 30-Nov-05 | 2,581,596.00 | TPTS675277 | 31-Aug-06 | 794,037.60 | |||||||||||||
P238651 | 02-Jul-06 | 179,475.45 | P695394 | 01-Nov-05 | 185,637.49 | TPTS675355 | 21-Dec-06 | 1,039,889.08 | |||||||||||||
P238653 | 02-Jul-06 | 46,972.85 | P695964 | 17-Jan-06 | 81,690.00 | TPTS675545 | 30-Jan-06 | 900,000.00 | |||||||||||||
P238962 | 31-Jan-06 | 75,258.07 | P696062 | 29-Dec-06 | 399,932.00 | TPTS675552 | 31-Jan-06 | 135,000.00 | |||||||||||||
P239571 | 30-Jun-06 | 410,000.00 | P696262 | 31-May-06 | 7,914,720.00 | TPTS675556 | 28-Mar-06 | 260,580.40 | |||||||||||||
P240209 | 26-Jan-06 | 834,060.00 | P696858 | 19-Dec-05 | 1,322,615.77 | TPTS675560 | 24-Apr-06 | 3,097,417.50 | |||||||||||||
P241242 | 20-Sep-06 | 12,000,000.00 | TBTI673395 | 27-Jan-06 | 2,580,000.00 | TPTS675564 | 10-May-06 | 1,032,472.50 | |||||||||||||
P242798 | 24-Nov-06 | 61,700.00 | TBTI675304 | 21-Jan-06 | 164,072.51 | TPTS675661 | 23-Jun-06 | 1,000,000.00 | |||||||||||||
P244546 | 11-Mar-06 | 3,999,800.00 | TBTI675304 | 54,690.84 | TPTS675747 | 12-Feb-06 | 80,000.00 | ||||||||||||||
P246431 | 30-Nov-05 | 1,195,122.72 | TBTI675304 | 328,145.01 | TPTS676013 | 28-Feb-06 | 300,000.00 | ||||||||||||||
P246432 | 31-Jan-06 | 1,441,920.00 | TPTS670027 | 30-Sep-06 | 1,081,400.00 | TPTS676301 | 13-Nov-06 | 207,600.00 | |||||||||||||
P246831 | 20-May-06 | 368,100.44 | TPTS670671 | 01-Apr-06 | 5,311,200.00 | TPTS676328 | 01-Aug-06 | 6,159,204.40 |