FRN
Service Provider
Cat.
Cost
Discount
Requested
Committed
Disbursed
Midco Inc.
IC
$270,000
27%
$72,900
$0
$0
Ameritech-Illinois...
T
$145,000
27%
$39,150
$39,150
$0
Ameritech-Illinois...
T
$59,800
27%
$16,146
$25,834
$25,834
AT&T Corp.
T
$5,800
27%
$1,566
$1,566
$0
Total:
4
3
2
$480,600
27%
$129,762
$66,550
$25,834