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<br />. <br />. <br />. <br />. <br /> <br /> <br />2. <br /> <br />( d) Vail Associates, Inc. indebtedness: <br /> <br />National Bank of Texas, N.A. <br />as agent two revolving credit facilities <br /> <br />Holy Cross Electric Association <br />promissory note for purchase of <br />harmonic distortion filtration devices <br /> <br />Sports and Housing Facilities <br />Refunding Bonds, Series 1992 <br /> <br />Guarantees as follows: <br /> <br />Merchants Mortgage & Trust Corp. <br />of debt for interval owners at Park <br />Plaza, Beaver Creek <br /> <br />Slifer Smith & Frampton, Vail <br />Associates Real Estate revolving <br />credit facility <br />and mortgage <br /> <br />Accounts payable and accrued <br />liabilities as of 7/31/95 <br /> <br />over $100,000,000 in <br />facilities available <br /> <br />::::$274,000 <br /> <br />::::$41,200,000 face amount <br /> <br />::::$500,000 max. <br /> <br />::::$250,000 max. <br />::::$278,000 <br /> <br />::::$16,799,000 <br /> <br />Are any of the above liabilities now in default, or been in default at any time <br />in the past? No. <br /> <br /># 12545B <br /> <br />9 <br />