Commitment
Total
Bank of America, N.A.
$77,600,000.00
N/A*
N/A*
$77,600,000.00
LaSalle Bank National Association
$46,100,000.00
N/A*
N/A*
$46,100,000.00
Wachovia Capital Finance Corporation (Central)
$46,100,000.00
N/A*
N/A*
$46,100,000.00
The CIT Group/Business Credit, Inc,
$41,100,000.00
N/A*
N/A*
$41,100,000.00
Wells Fargo Foothill, LLC
$40,500,000.00
N/A*
N/A*
$40,500,000.00
Citizens Bank of Massachusetts
$40,000,000.00
N/A*
N/A*
$40,000,000.00
PNC Bank, National Association
$30,000,000.00
N/A*
N/A*
$30,000,000.00
National City Business Credit, Inc.
$28,800,000.00
N/A*
N/A*
$28,800,000.00
Merrill Lynch Business Financial Services Inc. (f/k/a Merrill Lynch Capital, a
division of Merrill Lynch Business Financial Services Inc.)
$28,000,000.00
N/A*
N/A*
$28,000,000.00
Textron Financial Corporation
$27,000,000.00
N/A*
N/A*
$27,000,000.00
E*Trade Bank
$19,800,000.00
N/A*
N/A*
$19,800,000.00
Total
$425,000,000.00
N/A*
N/A*
$425,000,000.00
* The Term Loan 1 Commitment and Term Loan 2 Commitment of each Lender expired
upon the funding by such Lender of its Term Loan 1 Advance and Term Loan 2
Advance, respectively. Each of the Term Loans has been paid in full.
Schedule 1 - Ninth Amendment (BofA-PNA)
CONSENT AND REAFFIRMATION
Each of the undersigned, being a guarantor of the Obligations of Borrowers at
any time owing to Administrative Agent and Lenders, hereby (i) acknowledges
receipt of a copy of the foregoing Ninth Amendment to Amended and Restated
Credit and Security Agreement; (ii) consents to Borrowers' execution and
delivery thereof and of the other documents, instruments or agreements Borrowers
agree to execute and deliver pursuant thereto; (iii) agrees to be bound thereby;
and (iv) affirms that nothing contained therein shall modify in any respect
whatsoever its guaranty of the Obligations and reaffirms that such guaranty is
and shall remain in full force and effect.
IN WITNESS WHEREOF, each of the undersigned has executed this Consent and
Reaffirmation under seal as of the date of such Ninth Amendment to Amended and
Restated Credit and Security Agreement.
PNA GROUP HOLDING CORPORATION
(F/K/A TRAVEL HOLDING CORPORATION)
By:
/s/ Mary Ann Sigler
Name:
Mary Ann Sigler
Title:
Vice President
PNA INTERMEDIATE HOLDING CORPORATION
By:
/s/ Mary Ann Sigler
Name:
Mary Ann Sigler
Title:
Vice President
Consent and Reaffirmation - Ninth Amendment (BofA-PNA)