EX-4.6 7 a6215093ex4_6.htm EXHIBIT 4.6 a6215093ex4_6.htm
Exhibit 4.6
 
SCHEDULE III to
Credit Agreement
 
 
BORROWERS; DENOMINATION CURRENCIES; CURRENCY SUBLIMITS;
MAXIMUM SUBLIMITS; LOCAL FRONTING LENDERS
 
 
 
Local Fronting Lender and
Local Lending Office
Denomination
Currency
Currency
Sublimit
Maximum
Sublimit
Name of Borrower and
Address for Notices
Citibank, N.A.
2 Park Street Level 26
Sydney, N.S.W. 2000
Australia
Attn: Glenn Ross
Australian
Dollars
US $ 0
US $1,000,000
Revlon Australia Pty Limited
12 Julius Avenue
North Ryde, Sydney NSW 2113
Australia
Citibank International Plc - Paris
Loans Processing Unit
2nd Floor
4 Harbour Exchange
Isle of Dogs
London E14 9GE
United Kingdom
Attn: Asif Mahmood Butt
Euros
US $1,200,000
US $3,000,000
Européenne de Produits de
Beauté
64-70 rue du Ranelagh
75016 Paris, France
Citibank, N.A.
49/F, Citibank Tower
Citibank Plaza
3 Garden Road,
Central Hong Kong
Attn:  Julia Pang
Hong Kong
Dollars
US $100,000
US $1,000,000
Revlon (Hong Kong) Limited
Suites 1411-12, 14F
Cityplaza Four
12 Taikoo Wan Road
Taikoo Shing
Island East
Hong Kong
Citibank, N.A.
Foro Buonaparte, 16
Milano 20121, Italy
Attn: Elena Codecasa
Euros
US $0
US $3,000,000
Revlon S.p.A.
Via Piazzale dell’Industria, N. 46
00144
Rome, Italy
Citibank, N.A.
UK Loans Processing Unit
2nd Floor
4 Harbour Exchange
Isle of Dogs
London E14 9GE
United Kingdom
Attn: Asif Mahmood Butt
Pounds
Sterling
US $3,400,000
US $10,000,000
Revlon International Corporation
(UK Branch)
Greater London House
Hampstead Road
London, NW1 7QX
England
TOTAL
 
US $4,700,000
   
AGGREGATE CURRENCY
SUBLIMIT
 
US $30,000,000
   
REMAINING AGGREGATE
CURRENCY SUBLIMIT
 
US $25,300,000