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S-4
RENAISSANCE MEDIA GROUP LLC filed this Form S-4 on 06/12/1998
Entire Document
 
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                                 SCHEDULE 2.01
                            to the Credit Agreement


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                                                 Commitments
                                                 -----------

                                               Revolving             Tranche A Term          Tranche B Term
Lender                                         Commitment            Commitment              Commitment
- -------------------------------------------------------------------------------------------------------------
<S>                                           <C>                    <C>                     <C> 
Morgan Stanley Senior Funding, Inc.            $3,000,000.00          $10,083,333.34           $34,000,000.00            
Bankers Trust Company                          $3,000,000.00           $5,583,333.33                    $0.00            
CIBC Inc.                                      $3,000,000.00           $5,583,333.33                    $0.00            
BankBoston, N.A.                               $3,000,000.00           $3,750,000.00            $1,500,000.00            
BHF Bank Aktiengesellscheft                    $3,000,000.00           $3,750,000.00                    $0.00            
Balanced High Yield Fund I, Ltd.                       $0.00                   $0.00            $1,500,000.00            
(BHF-Bank Aktiengesellscheft acting                                                                                      
through its New York Branch as                                                                                           
Attorney-in-Fact)                                                                                                        
Deeprock & Company                                     $0.00                   $0.00            $1,000,000.00            
(Eaton Vance Management, as                                                                                              
Investment Advisor)                                                                                                      
The First National Bank of Chicago             $3,000,000.00           $3,750,000.00            $1,500,000.00            
Toronto Dominion (Texas), Inc.                         $0.00                   $0.00            $5,000,000.00            
Fleet Bank, N.A.                               $3,000,000.00           $5,000,000.00                    $0.00            
General Electric Capital Corporation           $3,500,000.00           $4,000,000.00            $1,000,000.00            
Hibernia National Bank                         $2,000,000.00           $3,000,000.00                    $0.00            
Mercantile Bank of St. Louis                   $4,250,000.00           $4,000,000.00                    $0.00            
Bank of Montreal                               $3,000,000.00           $4,000,000.00            $1,500,000.00            
Natexis Banque                                 $3,000,000.00           $3,750,000.00            $1,500,000.00            
Union Bank of California                       $3,250,000.00           $3,750,000.00            $1,500,000.00            
- -------------------------------------------------------------------------------------------------------------
         Totals                               $40,000,000.00          $60,000,000.00           $50,000,000.00
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