SEC Filings

8-K
CIMPRESS N.V. filed this Form 8-K on 01/08/2019
Entire Document
 


SCHEDULE 2.01A
COMMITMENTS
Lender
Multicurrency Tranche Commitment
Dollar
Tranche Commitment
Initial CUSA
Term Loan Commitment
Initial Company Term Loan Commitment
2019 CUSA Term Loan Commitment
JPMorgan Chase Bank, N.A.


$108,465,346.54


$0


$22,652,392.74


$8,882,260.73


$10,125,000.00

MUFG Union Bank, N.A.

$104,678,217.82


$0


$21,781,146.86


$8,540,635.31


$10,000,000.00

SunTrust Bank


$104,678,217.82


$0


$21,781,146.86


$8,540,635.31


$10,000,000.00

Bank of America, N.A.

$104,678,217.82


$0


$21,781,146.86


$8,540,635.31


$10,000,000.00

Fifth Third Bank

$80,000,000.00


$0


$21,550,000.00


$8,450,000.00


$10,000,000.00

HSBC Bank USA, National Association

$80,000,000.00


$0


$21,550,000.00


$8,450,000.00


$10,000,000.00

BMO Harris Bank N.A.

$79,085,187.45


$0


$0


$0


$38,289,812.55

Citibank, N.A.

$72,781,250.00


$0


$5,387,500.00


$2,112,500.00


$10,000,000.00

Capital One, National Association

$65,562,500.00


$0


$10,775,000.00


$4,225,000.00


$10,000,000.00

Citizens Bank, N.A.

$49,000,000.00


$0


$15,085,000.00


$5,915,000.00


$0

PNC Bank, National Association

$45,000,000.00


$0


$10,775,000.00


$4,225,000.00


$10,000,000.00

KeyBank National Association

$49,490,629.00


$0


$10,775,000.00


$4,225,000.00


$6,250,000.00

Regions Bank

$32,500,000.00


$0


$0


$0


$32,500,000.00

Goldman Sachs Bank USA

$15,000,000.00


$0


$0


$0


$0

The Governor and Company of The Bank of Ireland

$12,500,000.00


$0


$17,958,333.33


$7,041,666.67


$7,500,000.00

People’s United Bank, National Association

$43,837,500.00


$0


$6,465,000.00


$2,535,000.00


$7,500,000.00

Banco de Sabadell, S.A., Miami Branch

$5,000,000.00


$0


$7,183,333.33


$2,816,666.67


$0

The Huntington National Bank

$17,500,000.00


$0


$0


$0


$17,500,000.00

Raymond James Bank, N.A.

$0


$0


$0


$0


$22,000,000.00

Webster Bank

$10,000,000.00


$0


$0


$0


$10,000,000.00

Rockland Trust Company

$0


$7,500,000.00


$0


$0


$7,500,000.00

Banner Bank

$0


$0


$0


$0


$8,000,000.00

TriState Capital Bank

$0


$0


$0


$0


$5,000,000.00

Aggregate Commitments

$
1,079,757,066.45


$7,500,000.00


$215,500,000.00


$84,500,000.00


$252,164,812.55