FRN
Service Provider
Cat.
Cost
Discount
Requested
Committed
Disbursed
Time Warner Cable ...
IA
$348,000
90%
$313,200
$313,200
$313,200
Time Warner Cable ...
IA
$202,860
90%
$182,574
$182,574
$182,574
Time Warner Cable ...
IA
$150,120
90%
$135,108
$135,108
$135,108
Time Warner Cable ...
IA
$122,940
90%
$110,646
$110,646
$110,646
Time Warner Cable ...
IA
$33,120
90%
$29,808
$29,808
$29,808
Pacific Bell Telep...
V
$25,065
30%
$7,520
$7,520
$6,786
Time Warner Cable ...
IA
$22,536
90%
$20,282
$20,282
$20,282
AT&T Corp.
V
$6,349
30%
$1,905
$1,905
$0
Total:
8
3
2
$910,990
88%
$801,043
$801,043
$798,404