CoreStates Bank, N. A. as trustee; on November 24, 1997, Chase Manhattan Trust Company, National Association, succeeded Mellon Bank, N.A. as trustee; on December 1, 2001, X.X. Xxxxxx Trust Company, National Association, became successor by merger to Chase Manhattan Trust Company, National Association; such mergers and changes of name not involving any change in the title, powers, rights or duties of the Trustee, as trustee under the Original Indenture as supplemented at the respective dates thereof; and
CoreStates Bank, N. A. and Sanwa Business Credit Corporation, as Co-Agents, and Bankers Trust Company, as administrative agent ("Administrative Agent") for the Lenders.
CoreStates Bank, N. A. and First Union National Bank as Co-Agents, Fleet National Bank as Manager and the Administrative Agent. Capitalized terms used herein which are defined in the Credit Agreement have the same meanings herein as therein, except to the extent that such meanings are amended hereby.
CoreStates Bank, N. CENTRAL CASTINGS CORPORATION ---------------------------------------- ---------------------------- (Name of Party) (Name of Party) By: /s/ XXXXXX X. XXXXXX By: /s/ XXXXXX X. XXXXX -------------------------- ------------------------ Name: XXXXXX X. XXXXXX Name: XXXXXX X. XXXXX Title: VICE PRESIDENT Title: VICE PRESIDENT Date: APRIL 29, 1996 Date: MAY 7, 1996 (Local Currency-Single Jurisdiction) ISDA International Swap Dealers Association, Inc. SCHEDULE Section 5(a)(vii), none Section 5(b)(ii), none and in relation to Party B for the purpose of:--
CoreStates Bank, N. A, pursuant to that certain Loan and Security Agreement dated October 1996, or contain similar language specifying that such counterpart is not an original for "Chattel Paper" purposes under the UCC;
CoreStates Bank, N. A., issuer of the Letter of Credit, hereby approves the Company's Requisition No. . CORESTATES BANK, N.A. Vice President Dated: April 29, 1998 LETTER OF REPRESENTATIONS [To be completed by Issuer, Remarketing Agent, Tender Agent, Paying Agent, and Trustee] Piercing Pagoda, Inc. [Name of Issuer] CoreStates Securities, Corp [Name of Remarketing Agent] Dauphin Deposit Bank and Trust Company [Name of Tender Agent] Dauphin Deposit Bank and Trust Company [Name of Paying Agent] Dauphin Deposit Bank and Trust Company [Name of Trustee] April 29,1998 Date Attention: Underwriting Department The Depository Trust Company 00 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Re: $2,565,000 Piercing Pagoda, Inc. Taxable Variable Rate Demand/Fixed Rate Bonds Series of 1998 000000XX0 (Issuer Description) (CUSIP) Ladies and Gentlemen: This letter sets forth our understanding with respect to certain matters relating to the above-referenced issue (the "Securities"). The Securities will be issued pursuant to a trust indenture, bond resolution, or other such document authorizing the issuance of the Securities dated April 29, 1998 (the "Document"). CoreStates Securities, Corp ("Underwriter") is distributing the Securities through The Depository Trust Company ("DTC"). To induce DTC to accept the Securities as eligible for deposit at DTC, and to act in accordance with its Rules with respect to the Securities, Issuer, Remarketing Agent, Tender Agent, Paying Agent, and Trustee make the following representations to DTC:
CoreStates Bank, N. A. shall have received such non- refundable fees as may have been agreed to between it and the Borrowers;
CoreStates Bank, N. A., its successors and assigns. ----------
3. Section 2 of the Agreement is amended by striking it out in its entirety and inserting a new Section 2 in its place reading as follows:
CoreStates Bank, N. A. has been appointed by the Lenders to serve as their administrative agent in connection with such revolving credit facility, on the terms and subject to the conditions hereinafter set forth.
