Attached files
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
|