ATLANTA AGENCY. By: -------------------------------- Title:
ATLANTA AGENCY. By: ----------------------------------------------- Name: --------------------------------------------- Title: -------------------------------------------- SUNTRUST BANK, ATLANTA By: /s/ Laurx Xxxx /x/ Davix X. Xxxxxx ----------------------------------------------- Name: Laurx Xxxx Davix X. Xxxxxx --------------------------------------------- Title: SVP Group Vice President -------------------------------------------- [signatures continued] Westpoint Stevxxx Xxx. Credit Agreement 119 FIRST UNION NATIONAL BANK By: /s/ Rogex Xxxx ----------------------------------------------- Name: Rogex Xxxx --------------------------------------------- Title: Senior Vice President --------------------------------------------
ATLANTA AGENCY. By: /s/ Subash R. Viswanathan ------------------------------- Name: Subash R. Viswanathan ------------------------------- Title: Senior Vice President ------------------------------- By: /s/ David A. Bennett ------------------------------- Name: David A. Bennett ------------------------------- Title: Assistant Vice President ------------------------------- DEUTSCHE BANK AG NEW YORK BRANCH By: /s/ Richard Henshall ------------------------------- Name: Richard Henshall ------------------------------- Title: Director ------------------------------- By: /s/ Joel Makowsky ------------------------------- Name: Joel Makowsky ------------------------------- Title: Director ------------------------------- LEHMAN BROTHERS BANK, FSB By: /s/ Xxxx T. Taylor ------------------------------- Name: Gary T. Taylor ------------------------------- Title: Vice President ------------------------------- WILLIAM STREET COMMITMENT CORPORATION (Xxxxxrse only to assets of William Street Commitment Corporation) Xx: /s/ Jennifer M. Hill ------------------------------- Name: Jennifer M. Hill ------------------------------- Title: Vice President and CFO ------------------------------- KBC BANK N.V. By: /s/ Robert Snauffer ------------------------------- Name: Robert Snauffer ------------------------------- Title: First Vice President ------------------------------- By: /s/ Eric Raskin ------------------------------- Name: Eric Raskin ------------------------------- Title: Vice President ------------------------------- ROYAL BANK OF CANADA By: /s/ Lorne Gartner ------------------------------- Name: Lorne Gartner ------------------------------- Title: Authorized Signatory ------------------------------- SUNTRUST BANK, ATLANTA By: /s/ Joseph M. McCreery ------------------------------- Name: Joseph M. McCreery ------------------------------- Title: Vice President ------------------------------- CREDIT LYONNAIS NEW YORK BRANCH By: /s/ Olivier Audemand ------------------------------- Name: Olivier Audemand ------------------------------- Title: Senior Vice President ------------------------------- THE ROYAL BANK OF SCOTLAND plc By: /s/ Patricia J. Dundee ------------------------------- Name: Patricia J. Dundee ------------------------------- Title: Senior Vice President ------------------------------- BMO NESBITT BURNS FINANCING, INC. By: /x/ Xaxxx X. Carmody ------------------------------- Name: Cahal B. Carmody ------------------------------- Title: Vice President --------------------------...
ATLANTA AGENCY. By: ----------------------------------------------- ------------------------, --------------------- (Print Name) (Print Title)
ATLANTA AGENCY. By: ------------------------------- Name: ----------------------------- Title: ---------------------------- By: ------------------------------- Name: ----------------------------- Title: ---------------------------- Commitment: $21,000,000 CONTINUING BANK: CREDIT LYONNAIS NEW YORK BRANCH By: ------------------------------- Name: ----------------------------- Title: ---------------------------- Commitment: $20,000,000 RETIRING BANK: THE FUJI BANK, LIMITED By: ------------------------------- Name: ----------------------------- Title: ---------------------------- RETIRING BANK: ISTITUTO BANCARIO SAN PAOLO DI TORINO ISTITUTO MOBILIARE ALIAXX XXX By: ------------------------------- Name: ----------------------------- Title: ---------------------------- By: ------------------------------- Name: ----------------------------- Title: ----------------------------
ATLANTA AGENCY. By: ------------------------------------ Name: ------------------------------- Title: ------------------------------ By: ------------------------------------ Name: ------------------------------- Title: ------------------------------ Commitment: $13,299,650 Address: (Loan Administration and Credit Contacts and (Credit Contacts and Financial Information) Financial Information) ABN AMRO BANK N.V. ABN AMRO BANK N.V. 0 Xxxxxxx Xxxxx, Xxxxx 0000 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxxxx Attention: Loan Administration Telephone: 770/000-0000 (Ext. 140) Telephone: 312/000-0000 Telecopier: 770/399-7397 Telecopier: 000-000-0000 Wiring Instructions: ABN AMRO Bank, New York ABA: 26029530 Account: 650-001-1789-41 F/O: ABN AMRO Bank N.V. Chicago CPU Reference: American Oncology Resources Attention: Chicago CPU S-7 CORESTATES BANK, N.A. By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Commitment: $13,468,000 Address: Corestates Bank, N.A. 0000 Xxxxxxxx Xxxxxx (Post Office Box 7618) F.C. 1-8-3-22 Philadelphia, PA 19101-7618 Attention: Xxxxxx X. XxXxxxx Telephone: 215/000-0000 Telecopier: 215/973-2738 Wiring Instructions: Corestates Bank, N.A. Philadelphia, PA ABA: 000000000 Account: 132-0452 Reference: American Oncology Resources, Inc. Attention: RC2490 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By: -------------------------------- Name: ------------------------------ Title: ----------------------------- Commitment: $12,962,950 Address: Texas Commerce Bank National Assoc. 0000 Xxxxxx, Suite 237 Houston, TX 77030 Attention: Xxxxx X. Xxxx Telephone: 713/000-0000 Telecopier: 713/795-7309 Wiring Instructions: Texas Commerce Bank, N.A. ABA: 000000000 Account: G/L #13681-7800 Loan Acct. #0000-000-0000000 Reference: American Oncology Resources Inc. THE LONG TERM CREDIT BANK OF JAPAN, LIMITED By: --------------------------------- Name: ------------------------------- Title: ------------------------------ Commitment: $8,080,800 Address: The Long Term Credit Bank of Japan, Ltd. The Long Term Credit Bank of Japan, Ltd. N.Y. Branch Dallas Representative Office 000 Xxxxxxxx, 00xx Xxxxx 0000 Xxxx Xxxxxx, Suite 4700 West New York, NY 10006 Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxxx-Xxxxxxxx Attention: R. Xxxxx Xxxx Telephone: 212/000-0000 Xelephone: 214/000-0000 Telecopier: 212/608-2371 Telecopier: 000-000-0000 LTCB NY Branch Finance Operations Division 000 Xxxxxxxx Xxx ...
ATLANTA AGENCY. By_______________________________ Name_____________________________ Title____________________________ By_______________________________ Name_____________________________ Title____________________________ Signature page to Revolving Credit Agreement PNC BANK, NATIONAL ASSOCIATION By_______________________________ Name_____________________________ Title____________________________ Signature page to Revolving Credit Agreement FIRST TENNESSEE BANK, N.A. By_______________________________ Name_____________________________ Title____________________________ Signature page to Revolving Credit Agreement NATIONAL BANK OF COMMERCE By_______________________________ Name_____________________________ Title____________________________ Signature page to Revolving Credit Agreement MELLON BANK, N.A. By___________________________ Name_________________________ Title________________________ SCHEDULE 1 LIST OF LENDERS COMMITMENTS: PERCENTAGE: ---------------- ------------ ----------- AmSouth Bank $37,000,000 18.5% Hibernia National Bank 28,000,000 14.0% Columbus Bank & Trust Company 15,000,000 7.5% First Tennessee Bank, N.A. 20,000,000 10.0% Commerzbank 24,000,000 12.0% Aktiengesellschaft, Atlanta Agency PNC Bank, National Association 28,000,000 14.0% National Bank of Commerce 20,000,000 10.0% Mellon Bank, N.A. 28,000,000 14.0% ------------- ------ TOTAL $200,000,000 100.0% SCHEDULE 2 [LIST OF INITIAL PROPERTIES] AVAILABILITY PROPERTY ADVANCE RATE AS OF 3/20/98 -------- ---------------- -----------------
ATLANTA AGENCY. By: ----------------------------------------------- ------------------------, --------------------- (Print Name) (Print Title) By: ----------------------------------------------- ------------------------, --------------------- (Print Name) (Print Title) ISSUING BANK: NATIONSBANK OF TEXAS, NATIONAL ASSOCIATION By: ----------------------------------------------- Xxxxxx X. Xxxxxxx, Vice President CANADIAN ISSUING BANK: CANADIAN IMPERIAL BANK OF COMMERCE By: ----------------------------------------------- ------------------------, --------------------- (Print Name) (Print Title) LENDERS: NATIONSBANK OF TEXAS, NATIONAL ASSOCIATION By: ----------------------------------------------- Xxxxxx X. Xxxxxxx, Vice President CANADIAN IMPERIAL BANK OF COMMERCE By: ----------------------------------------------- ------------------------, --------------------- (Print Name) (Print Title)
ATLANTA AGENCY. By: ----------------------------------- By: Xxxxx X. Xxxxxx Title: SVP & Manager By: ----------------------------------- By: Xxxxx X. Xxxxxxxx Title: VP CREDIT LYONNAIS ATLANTA AGENCY By: ----------------------------------- Title: MARINE MIDLAND BANK By: ----------------------------------- Title: NORTHERN TRUST COMPANY (CHICAGO) By: ----------------------------------- Title: WACHOVIA BANK (ATLANTA) By: ----------------------------------- Title: SCHEDULE I ---------- Commitments --------------------------------------------- BANK COMMITMENT ---- ---------- The Chase Manhattan Bank $51,529,411.76 First Union National Bank of Florida $51,529,411.76 Bank of America National Trust & Savings Association $51,529,411.76 NationsBank, N.A. $51,529,411.76 ABN AMRO Bank N.V., New York Branch $35,294,117.65 The Bank of New York $35,294,117.65 The Bank of Nova Scotia $35,294,117.65 Barclays Bank PLC $35,294,117.65 Citibank, N.A. $35,294,117.65 Credit Suisse First Boston $35,294,117.65 Dresdner Bank AG, New York and Grand Cayman Branches $35,294,117.65 Xxxxxx Guaranty Trust Company of New York $35,294,117.65 Xxxxxxxxxxx XX, Xxxxxxx Agency $25,411,764.71 Credit Lyonnais Atlanta Agency $25,411,764.71 Marine Midland Bank $25,411,764.71 Northern Trust Company (Chicago) $17,647,058.82 Wachovia Bank (Atlanta) $17,647,058.82 TOTAL $600,000,000 ============ EXHIBIT 12 X. X. XXXXX & CO. AND SUBSIDIARIES COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES AND COMBINED FIXED CHARGES AND PREFERRED STOCK DIVIDENDS (a) (in millions, except ratios) (Unaudited) Six Months Ended Years Ended December 31,(c) June 30, ----------------------------------------------------- ---------------------- 1997(d) 1996(e) 1995(f) 1994(g) 1993(h) 1998 1997(c)(d) -------- -------- -------- -------- -------- --------- ----------- Net income/(loss) from continuing operations....... $ 88.2 $112.9 $(324.8) $(185.4) $(106.7) $ 37.3 $ 91.7 Add/(deduct): Provision for/(benefit from) income taxes...... 55.2 70.4 (192.4) (120.9) (55.5) 23.9 57.0 Income taxes of 50%-owned companies............ -- -- -- -- .1 -- -- Equity in unremitted (earnings)/losses of less than 50%-owned companies............. (7.0) (.4) .8 (.6) (.5) (4.6) -- Interest expense and related financing costs, including amortization of capitalized interest 87.6 160.8 179.8 138.5 122.7 25.3 40.3 Estimated amount of rental expense deemed to represent the interest factor 6.9 8.4 8.5 10.1 11.3 2.8 2.7 ---------- ---------- ---------- --------- --------- ---...
ATLANTA AGENCY. By /s/ ------------------------------- Title: Sr. Vice President By /s/ --------------------------------- Title: Vice President $40,000,000 BANK OF AMERICA ILLINOIS By /s/ ------------------------------- Title: Vice President $40,000,000 THE BANK OF NOVA SCOTIA By /s/ F.C.H. Ashbx ---------------------------------- Title: Senior Manager Loan Operations $40,000,000 CIBC, INC. By --------------------------------- Title: $40,000,000 NORTHERN TRUST COMPANY By /s/ ------------------------------- Title: Senior Vice President $40,000,000 PNC BANK, KENTUCKY, INC. By /s/ ------------------------------- Title: Vice President $20,000,000 THE SUMITOMO BANK, LTD. By /s/ ------------------------------- Title: Joint General Manager 66 $15,000,000 FIRST FIDELITY BANK, N.A. By /s/ ------------------------------ Title: Vice President $10,000,000 THE BANK OF NEW YORK By /s/ Gregxxx X. Xxxxxx ------------------------------ Title: Vice President $10,000,000 FIRST AMERICAN NATIONAL BANK By /s/ ------------------------------ Title: Senior Vice President $10,000,000 TORONTO DOMINION (NEW YORK), INC. By /s/ ------------------------------ Title: Vice President ----------------- Total Commitments $500,000,000.00 ================= MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as Agent By /s/ ------------------------------- Title: Vice President 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Penexxxx Xxx -------------- Telex number: 177615 Facsimile number: 212-000-0000 PRICING SCHEDULE
