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8-K/A - FORM 8-K/A - BOYD GAMING CORPbgc20200814_8ka.htm

 

Exhibit 10.2

SCHEDULE A

 

REVOLVING COMMITMENTS AND TERM A LOANS
AFTER GIVING EFFECT TO THE REALLOCATION

 

 

 

Lender

 

Revolving
Commitment

   

Term A Loan

 

Bank of America, N.A.

  $ 83,636,363.62     $ 19,133,387.63  

Deutsche Bank AG New York Branch

  $ 115,000,000.00       --  

Wells Fargo Bank, National Association

  $ 83,636,363.64     $ 19,133,387.28  

Fifth Third Bank, National Association

  $ 83,636,363.64     $ 19,133,387.28  

JPMorgan Chase Bank, N.A.

  $ 100,000,000.00       --  

Truist Bank (as successor by merger to SunTrust Bank)

  $ 88,682,824.46     $ 21,317,175.54  

Barclays Bank PLC

  $ 100,000,000.00       --  

BNP Paribas

  $ 85,000,000.00       --  

Capital One, National Association

  $ 85,000,000.00  65,875,000.00     $ 13,201,476.63  

U.S. Bank National Association

  $ 65,875,000.00  61,818,181.82     $ 14,142,068.81  

Crédit Agricole Corporate and Investment Bank

  $ 65,875,000.00     $ 5,884,801.87  

Citizens Bank, N.A.

  $ 61,818,181.82     $ 5,000,000.00  

KeyBank National Association

  $ 38,750,000.00     $ 7,765,574.50  

First Hawaiian Bank

    --     $ 6,100,500.29  

Franklin Investors Securities Trust – Franklin Floating Rate Daily Access Fund

    --     $ 4,096,633.00  

Franklin Floating Rate Mater Trust – Franklin Floating Rate Master Series

    --     $ 1,969,964.30  

Franklin Templeton Series II Funds Franklin Floating Rate II Fund

    --     $ 550,697.30  

Octagon Joint Credit Trust Series I

    --     $ 1,617,560.87  

Total:

  $ 1,033,728,279.00     $ 139,046,615.30