FRN
Service Provider
Cat.
Cost
Discount
Requested
Committed
Disbursed
IBM Corporation
IC
$485,091
90%
$436,582
$0
$0
IBM Corporation
IC
$242,745
90%
$218,471
$0
$0
IBM Corporation
IC
$160,263
90%
$144,237
$0
$0
IBM Corporation
IC
$92,112
90%
$82,901
$0
$0
Pacific Bell
T
$25,821
90%
$23,239
$23,239
$0
Pacific Bell Inter...
IA
$7,600
90%
$6,840
$6,840
$0
Total:
6
3
3
$1,013,632
90%
$912,269
$30,079
$0