SEC Document


SCHEDULE A

 

Underwriters

   Aggregate Principal
Amount of Notes
to be Purchased
 

Merrill Lynch, Pierce, Fenner & Smith Incorporated

   $ 120,000,000  

Wells Fargo Securities, LLC

   $ 120,000,000  

Citizens Capital Markets, Inc.

   $ 15,000,000  

Fifth Third Securities, Inc.

KeyBanc Capital Markets Inc.

MUFG Securities Americas Inc.

   $

$

$

15,000,000

15,000,000

15,000,000

 

 

 

  

 

 

 

Total

   $ 300,000,000  
  

 

 

 

 

Sch.-A


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