EX-99.2 3 e44865ex99_2.htm NOTICE DATE REPORT FOR QUARTER ENDED JUNE 30, 2011

EXHIBIT 99.2

CIT Group Inc.

NOTICE DATE REPORT
(Series A Indenture Amendment)

Set forth below is the Notice Date Report for the Quarter ended June 30, 2011 under Section 7.5(e) of the First Amendment to Series A Supplemental Indenture among CIT Group Inc., as Issuer, the Guarantors Named Therein, as Guarantors, and Deutsche Bank Trust Company Americas, as Trustee, dated as of May 31, 2011.

1a. Sweep Cash Amount* for the quarter ended June 30, 2011 $ 561,776,111
     
1b. First Lien Discharge Amount* for the quarter ended June 30, 2011 $ 0
     
2. Other Available Cash* as of June 30, 2011 $ 2,733,119,945
     
3a. Payments made during the quarter ended June 30, 2011 on obligations    
that were Time-To-Fund (TTF) Requirements* $ 4,486,341,824
     
3b. Payments made during the quarter ended June 30, 2011 on Qualified    
Debt Obligations* $ 3,080,989,643
     
3c. The projected amounts of TTF payments for the 12-month period    
ending June 30, 2012 $ 3,363,533,019
     
4a. Permitted Bank Investments* made from sweep accounts during    
the quarter ended June 30, 2011 $ 0
     
4b. Required Bank Investments* made from sweep accounts during    
the quarter ended June 30, 2011 $ 0
     
4c. Required Bank Investments* made from Other Available Cash*    
during the quarter ended June 30, 2011 $ 23,167,997
     
5. Business Reinvestments* made from sweep accounts during the    
quarter ended June 30, 2011 $ 0
     
6. Payments made or required to be made to repay or repurchase    
indebtedness outstanding under the 1st Lien Facility or Series A    
Notes, as applicable, during the quarter ending    
September 30, 2011 $ 500,000,000
     
7. Cash sweep payment (i.e., “Available Sweep Amount”) required    
for the quarter ended June 30, 2011 $ 0
     
* As defined under the Series A Indenture.    

CIT Group Inc.

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