Attached files
Exhibit 4.8
SCHEDULE III to
Credit Agreement
Credit Agreement
BORROWERS; DENOMINATION CURRENCIES; CURRENCY SUBLIMITS;
MAXIMUM SUBLIMITS; LOCAL FRONTING LENDERS
MAXIMUM SUBLIMITS; LOCAL FRONTING LENDERS
Local Fronting Lender | ||||||||
and | Denomination | Currency | Maximum | Name of Borrower and | ||||
Local Lending Office | Currency | Sublimit | Sublimit | 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, S.A.S 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 3rd Floor, Eton Tower 3 Hysan Avenue Causeway Bay 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 dellIndustria, 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) Highgate Studios 73-85 Highgate Road London NW5 1TL, England |
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TOTAL
|
US $4,700,000 | |||||||
AGGREGATE CURRENCY SUBLIMIT
|
US $30,000,000 | |||||||
REMAINING AGGREGATE CURRENCY SUBLIMIT |
US $25,300,000 |