FRN
Service Provider
Cat.
Cost
Discount
Requested
Committed
Disbursed
BellSouth Telecomm...
T
$1,145,803
58%
$664,566
$664,566
$664,566
BellSouth Telecomm...
T
$870,049
63%
$548,131
$548,131
$501,064
Time Warner Entert...
IA
$303,525
45%
$136,586
$136,586
$132,525
BellSouth Telecomm...
IA
$96,655
58%
$56,060
$56,060
$54,893
MCI Communications...
T
$45,166
58%
$26,196
$26,196
$26,196
3
2
$2,461,198
58%
$1,431,539
$1,431,539
$1,379,245