McKesson 2005 Annual Report Download - page 330
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SCHEDULE A
PURCHASER GROUPS AND COMMITMENTS
A-1
Purchaser Purchaser Group
Group Conduit Purchaser(s) Committed Purchaser(s) Commitment(s) Limit
Bank One Purchaser Preferred Receivables Bank One, NA (Main $500,000,000 $500,000,000
Group Funding Corporation Office Chicago)
Falcon Asset Securitization
Corporation
Wachovia Purchaser Blue Ridge Funding Wachovia Bank, National $300,000,000 $300,000,000
Group Corporation Association
Scotia Purchaser Group Liberty Street Funding Corp. The Bank of Nova Scoti
a
$300,000,000 $300,000,000
SunTrust Purchaser Group Three Pillars Funding LLC Three Pillars Funding LLC $100,000,000 $100,000,000
BTM Purchaser Group Gotham Funding Corporation The Bank of $100,000,000 $100,000,000
Tokyo-Mitsubishi Ltd.,
New York Branch
Rabobank Purchaser Nieuw Amsterdam Funding Cooperatieve Centrale $100,000,000 $100,000,000
Group Corporation Raiffeisen-Boerenleenbank
B.A., “Raboban
k
International”, New York
Branch