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updated examples

Bhavik,

 

See attached updated version of the examples based on the latest version of the schema.

 

Best Regards,

-Marc

+13472846531

 

 

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<?xml version="1.0" encoding="UTF-8"?>
<!-- Please look at page 3 of the Notices - LSTA.pdf file -->
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main.xsd" xsi:type="DrawdownNotice" version="4-4">
	<header>
		<messageId messageIdScheme="http://citi.com/messageId";>12345</messageId>
		<sentBy partyIdScheme="http://www.fpml.org/ext/iso9362";>CITIUS33XXX</sentBy>
		<sendTo partyIdScheme="http://www.fpml.org/ext/iso9362";>BOLEUS31XXX</sendTo>
		<creationTimestamp>2007-03-17T09:30:47.0Z</creationTimestamp>
	</header>
	<noticeDate>2007-04-20</noticeDate>
	<agentBankPartyReference  href="citi"/>
	<borrowerPartyReference href="giant"/>
	<lenderPartyReference href="lenderParty"/>
	<dealIdentifier>
		<productId productIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>NOT PRESENT</productId>
		<dealName>Giant Eagle(06)</dealName>
		<creditAgreementDate>2005-11-07</creditAgreementDate>
	</dealIdentifier>
	<facilityIdentifier>
		<productId productIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>374458AB3</productId>
		<facilityName>Giant Eagle(06) Revolving Credit</facilityName>
		<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
		<originalCommitmentAmount>350000000.00</originalCommitmentAmount>
	</facilityIdentifier>
	<loanContractIdentifier>
		<partyContractIdentifier>
			<partyReference href="citi"/>
			<contractId contractIdScheme="http://citi.com/drawdownId";>814BDPL07110000F</contractId>
		</partyContractIdentifier>
		<originalAmount>
			<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
			<amount>8800000.00</amount>
		</originalAmount>
		<!-- maturityDate was not present in the paper notice -->
		<maturityDate>2007-06-29</maturityDate>
		<floatingRateIndex>CITIBANK PRIME</floatingRateIndex>
	</loanContractIdentifier>
	<newDrawdownEvent/>
	<drawdownPayment>
		<paymentDate>2007-04-20</paymentDate>
		<shareLoanContractAmount>
			<currency>USD</currency>
			<amount>502857.14</amount>
		</shareLoanContractAmount>
	</drawdownPayment>
	
	
<!--	<drawdownNotice>
		<eventId eventIdScheme="http://citi.com/noticeId";>NOTICE00001234</eventId>
		
		<loanContract>
			
			
			<borrowerPartyReference href="giant"/>
			
			<effectiveDate>2007-04-20</effectiveDate>
			<maturityDate>2007-06-29</maturityDate>
			<currentInterestRatePeriod>
				<rateFixingDate>2007-04-20</rateFixingDate>
				<startDate>2007-04-20</startDate>
				defaulted to
				<endDate>2007-05-31</endDate>
				<floatingRateIndex>CITIBANK PRIME</floatingRateIndex>
				<interestRate>0.0825</interestRate>
				<margin>0.25</margin>
				<allInRate>5.5</allInRate>
				Not stated
					<interestDayBasis dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction-1-0";>ACT/360</interestDayBasis>
				<tenor>
					<periodMultiplier></periodMultiplier>
					<period></period>
				</tenor>
			</currentInterestRatePeriod>
		</loanContract>
		<newDrawdownEvent/>

		 Not provided <shareCommitmentAmount id="ID000018">
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount></amount>
		</shareCommitmentAmount>
	</drawdownNotice>-->
	<party id="citi">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>CITIUS33XXX</partyId>
		<partyName>Citicorp U.S.A</partyName>
		<account id="citiAccount">
			<accountId>36852248</accountId>
			<accountName>AgencyMediurn Term Finance</accountName>
		</account>
	</party>
	<party id="lenderParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BOLEUS31XXX</partyId>
		<partyName>Bank Of Tokyo-Mitsubishi</partyName>
	</party>
	<party id="giant">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>GIANTUS31XXX</partyId>
		<partyName>Giant Eagle Incorporated</partyName>
	</party>
</FpML>

<?xml version="1.0" encoding="UTF-8"?>
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main.xsd" xsi:type="DrawdownNotice" version="4-4">
	<header>
		<messageId messageIdScheme="http://bankofstamford.com/messageId";>12345</messageId>
		<sentBy partyIdScheme="http://www.fpml.org/ext/iso9362";>BOSTUS33NXXX</sentBy>
		<sendTo partyIdScheme="http://www.fpml.org/ext/iso9362";>BOLEUS31XXX</sendTo>
		<creationTimestamp>2007-03-17T09:30:47.0Z</creationTimestamp>
	</header>
	<!--<eventId eventIdScheme="http://bankofstamford.com/noticeId";>NOTICE00001234</eventId>-->
	<noticeDate>2007-08-20</noticeDate>
	<agentBankPartyReference href="agentBankParty"/>
	<borrowerPartyReference href="borrowerParty"/>
	<lenderPartyReference href="lenderParty"/>
	<dealIdentifier>
		<productId productIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>123456789</productId>
		<dealName>Borrower Inc 08/2006</dealName>
		<creditAgreementDate>2006-08-13</creditAgreementDate>
	</dealIdentifier>
	<facilityIdentifier>
		<productId productIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>987654321</productId>
		<facilityName>Revolving Credit Facility</facilityName>
		<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
		<originalCommitmentAmount>16000000.00</originalCommitmentAmount>
	</facilityIdentifier>
	<loanContractIdentifier>
		<partyContractIdentifier>
			<partyReference href="agentBankParty"/>
			<contractId id="ID000017" contractIdScheme="http://bankofstamford.com/drawdownId";>123456</contractId>
		</partyContractIdentifier>
		<originalAmount>
			<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
			<amount>8000000.00</amount>
		</originalAmount>
		<maturityDate>2007-05-31</maturityDate>
		<floatingRateIndex floatingRateIndexScheme="http://www.fpml.org/coding-scheme/floating-rate-index-1-0";>USD-LIBOR-LIBO</floatingRateIndex>
		<indexTenor>
			<periodMultiplier>41</periodMultiplier>
			<period>D</period>
		</indexTenor>
	</loanContractIdentifier>
	<newDrawdownEvent/>
	<drawdownPayment>
		<paymentDate>2007-04-20</paymentDate>
		<shareLoanContractAmount id="ID000019">
			<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
			<amount>500000</amount>
		</shareLoanContractAmount>
	</drawdownPayment>


	<!--<shareCommitmentAmount id="ID000018">
		<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
		<amount>1000000</amount>
	</shareCommitmentAmount>
	
	
	
	
	<loanContract>
			
			
			<borrowerPartyReference href="borrowerParty"/>
			
			<effectiveDate>2007-04-20</effectiveDate>
		
			<currentInterestRatePeriod>
				<rateFixingDate>2007-04-18</rateFixingDate>
				<startDate>2007-04-20</startDate>
				<endDate>2007-05-31</endDate>
				
				<interestRate>525</interestRate>
				<margin>300</margin>
				<allInRate>825</allInRate>
				<interestDayBasis dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction-1-0";>ACT/360</interestDayBasis>
				<tenor>
					<periodMultiplier>42</periodMultiplier>
					<period>D</period>
				</tenor>
			</currentInterestRatePeriod>
			<nextInterestPaymentDate>2007-05-31</nextInterestPaymentDate>
		</loanContract>
-->


	<party id="agentBankParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BOSTUS33XXX</partyId>
		<partyName>Bank Of Stamford</partyName>
	</party>
	<party id="lenderParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BOLEUS31XXX</partyId>
		<partyName>Bank Of Lender</partyName>
	</party>
	<party id="borrowerParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BORRUS31XXX</partyId>
		<partyName>Borrower Inc</partyName>
	</party>
</FpML>

<?xml version="1.0" encoding="UTF-8"?>
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main.xsd" xsi:type="InterestPaymentNotice" version="4-4">
	<header>
		<messageId messageIdScheme="http://bankj.com/messageId";>12346</messageId>
		<sentBy partyIdScheme="http://www.fpml.org/ext/iso9362";>BNKJUS33XXX</sentBy>
		<sendTo partyIdScheme="http://www.fpml.org/ext/iso9362";>DCCXUS33XXX</sendTo>
		<creationTimestamp>2007-03-17T09:30:47.0Z</creationTimestamp>
	</header>
	<noticeDate>2003-08-07</noticeDate>
	<agentBankPartyReference href="BANKJ"/>
	<borrowerPartyReference href="ACC"/>
	<lenderPartyReference href="DCC"/>
	<dealIdentifier>
		<productId productIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>123456789</productId>
	</dealIdentifier>
	<facilityIdentifier>
		<productId productIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>9876543</productId>
		<facilityName>Term Loan B - Katun</facilityName>
		<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
	</facilityIdentifier>
	<loanContractIdentifier>
		<partyContractIdentifier>
			<partyReference href="BANKJ"/>
			<contractId contractIdScheme="http://bankj.com/loanContractId";>00000002</contractId>
		</partyContractIdentifier>
	</loanContractIdentifier>
	<interestPayment>
		<calculationMethod>FacilityPosition</calculationMethod>
		<paymentDate>2003-08-01</paymentDate>
		<amount>
			<shareAmount>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<amount>263.19</amount>
			</shareAmount>
		</amount>
	</interestPayment>
	<interestAccrualSchedule>
		<interestRatePeriod>
			<rateFixingDate>2003-08-01</rateFixingDate>
			<startDate>2003-07-01</startDate>
			<endDate>2003-07-03</endDate>
			<floatingRateIndex floatingRateIndexScheme="http://www.fpml.org/coding-scheme/floating-rate-index-2-0";>PRIME</floatingRateIndex>
			<interestRate>4</interestRate>
			<margin>3</margin>
			<allInRate>7</allInRate>
			<interestDayBasis dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction-2-1";>ACT/ACT</interestDayBasis>
			<tenor>
				<periodMultiplier>2</periodMultiplier>
				<period>D</period>
			</tenor>
		</interestRatePeriod>
		<lenderLoanContractPeriod>
			<startDate>2003-07-01</startDate>
			<endDate>2003-07-03</endDate>
			<shareLoanContractAmount>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<amount>686171.28</amount>
			</shareLoanContractAmount>
		</lenderLoanContractPeriod>
		<interestAccrualPeriod>
			<startDate>2003-07-01</startDate>
			<endDate>2003-07-03</endDate>
			<shareLoanContractAmount>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<amount>686171.28</amount>
			</shareLoanContractAmount>
			<shareInterestAccrualAmount>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<amount>263.19</amount>
			</shareInterestAccrualAmount>
		</interestAccrualPeriod>
	</interestAccrualSchedule>
	<party id="BANKJ">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BNKJUS33XXX</partyId>
		<partyName>Bank J</partyName>
	</party>
	<party id="ACC">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>ACCXUS33XXX</partyId>
		<partyName>ACC Inc</partyName>
	</party>
	<party id="DCC">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>DCCXUS33XXX</partyId>
		<partyName>DCC Inc</partyName>
	</party>
</FpML>

<?xml version="1.0" encoding="UTF-8"?>
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main.xsd" xsi:type="RepaymentNotice" version="4-4">
	<header>
		<messageId messageIdScheme="http://bankj.com/messageId";>12346</messageId>
		<sentBy partyIdScheme="http://www.fpml.org/ext/iso9362";>BNKJUS33XXX</sentBy>
		<sendTo partyIdScheme="http://www.fpml.org/ext/iso9362";>DCCXUS33XXX</sendTo>
		<creationTimestamp>2007-03-17T09:30:47.0Z</creationTimestamp>
	</header>
	<noticeDate>2003-08-07</noticeDate>

	<agentBankPartyReference href="BANKJ"/>
	<borrowerPartyReference href="ACC"/>
	<lenderPartyReference href="DCC"/>
	<dealIdentifier>
		<productId productIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>123456787</productId>
	</dealIdentifier>
	<facilityIdentifier>
		<productId productIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>9876544</productId>
		<facilityName>Term Loan B</facilityName>
		<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
	</facilityIdentifier>
	<repayment>
		<facilityRepayment>
			<repaymentDate>2003-08-07</repaymentDate>
			<amount>
				<globalAmount>
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>275000000</amount>
				</globalAmount>
				<shareAmount>
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>4000000</amount>
				</shareAmount>
			</amount>
		</facilityRepayment>
		<loanContractRepayment>
			<loanContractIdentifier>
				<partyContractIdentifier>
					<partyReference href="BANKJ"/>
					<contractId contractIdScheme="http://bankj.com/loanContractId";>675432</contractId>
				</partyContractIdentifier>
			</loanContractIdentifier>
			<amount>
				<globalAmount>
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>275000000</amount>
				</globalAmount>
				<shareAmount>
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>4000000</amount>
				</shareAmount>
			</amount>
			<interestPaidWithRepayment>PayedOnRepaymentAmount</interestPaidWithRepayment>
		</loanContractRepayment>
	</repayment>


	<!--<repaymentNotice>
		<facilityPosition>
			<commitmentAmount>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<amount>0</amount>
			</commitmentAmount>
			<loanContractPosition>
				<loanContractIdentifier>
					<partyContractIdentifier>
						<partyReference href="BANKJ"/>
						<contractId contractIdScheme="http://bankj.com/loanContractId";>675432</contractId>
					</partyContractIdentifier>
				 </loanContractIdentifier>
				<loanContractAmount >
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>0</amount>
				</loanContractAmount>
			</loanContractPosition>
		</facilityPosition>
	</repaymentNotice>-->
	<party id="BANKJ">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BNKJUS33XXX</partyId>
		<partyName>Bank J</partyName>
	</party>
	<party id="ACC">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>ACCXUS33XXX</partyId>
		<partyName>ACC Inc</partyName>
	</party>
	<party id="DCC">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>DCCXUS33XXX</partyId>
		<partyName>DCC Inc</partyName>
	</party>
</FpML>