Common use of IN WITNESS WHEREOF Clause in Contracts

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS

Appears in 3 contracts

Samples: Supplemental Agreement, Year Credit Agreement (Gatx Financial Corp), Year Credit Agreement (Gatx Corp)

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IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By AMERICAN MEDIA, INC., By: /s/ Xxxxxxx Petex X. Xxxxx ------------------------------------- Xxxxxx ----------------------------------- Name: Petex X. Xxxxxx Title: Executive Vice President and Chief Financial Officer AMERICAN MEDIA OPERATIONS, INC., By: /s/ Petex X. Xxxxxx ----------------------------------- Name: Petex X. Xxxxxx Title: Executive Vice President and Chief Financial Officer THE CHASE MANHATTAN BANK, individually and as Administrative Agent, By: /s/ Marixx Xxxxxxxx ----------------------------------- Name: Marixx Xxxxxxxx Title: Vice President and Treasurer GATX CORPORATION By 122 117 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, By: /s/ Normxxx Xxxxxxx X. Xxxxx ------------------------------------- ----------------------------------- Name: Normxxx Xxxxxxx Title: Coordinating Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By By: /s/ Xxxxx X. Xxxx ------------------------------------- TitleGinexxx Xxxxxxxxx ----------------------------------- Name: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Ginexxx Xxxxxxxxx Title: Director LASALLE and Corporate Secretary THE BANK NATIONAL ASSOCIATION By OF NEW YORK, By: /s/ Xxxxxx Xxxxxxx ------------------------------------- TitleEdwaxx X. Xxxx, Xx. ----------------------------------- Name: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Edwaxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INCXxxx, Xx. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC SUMMIT BANK, N.A. By By: /s/ Xxxxx Henrx X. XxXxxxxx ------------------------------------- Xxxx, Xx. ----------------------------------- Name: Henrx X. Xxxx, Xx. Title: Vice President MIZUHO GENERAL ELECTRIC CAPITAL CORPORATION, By: /s/ Robexx X. Xxxxxxx ----------------------------------- Name: Robexx X. Xxxxxxx Title: Duly Authorized Signatory HELLXX XXXANCIAL, INC., By: /s/ Robexx X. Xxxx ----------------------------------- Name: Robexx X. Xxxx Title: Assistant Vice President 123 118 CREDIT AGRICOLE INDOSUEZ, By: /s/ Craix Xxxxx ----------------------------------- Name: Craix Xxxxx Title: First Vice President By: /s/ Sarax XxXxxxxxxx ----------------------------------- Name: Sarax XxXxxxxxxx Title: Vice President MORGXX XXXRANTY TRUST COMPANY OF NEW YORK AS TRUSTEE FOR A COMINGLED TRUST (MGT HIGH YIELD FUND), By: /s/ Davix X. Xxxxx ----------------------------------- Name: Davix X. Xxxxx Title: Vice President MORGXX XXXRANTY TRUST COMPANY OF NEW YORK AS TRUSTEE FOR A COMINGLED TRUST (SPECIAL SITUATION FUND), By: /s/ Davix X. Xxxxx ----------------------------------- Name: Davix X. Xxxxx Title: Vice President DLJ CAPITAL FUNDING, INC., By: /s/ Stepxxx X. Xxxxxx ----------------------------------- Name: Stepxxx X. Xxxxxx Title: Managing Director 124 119 CYPRESSTREE SENIOR FLOATING RATE FUND BY: CYPRESSTREE INVESTMENT MANAGEMENT COMPANY, INC. AS PORTFOLIO MANAGER, By: /s/ Petex X. Xxxxxxx ----------------------------------- Name: Petex X. Xxxxxxx Title: Managing Director NORTH AMERICAN SENIOR FLOATING RATE FUND, BY: CYPRESSTREE INVESTMENT MANAGEMENT COMPANY, INC. AS PORTFOLIO MANAGER, By: /s/ Petex X. Xxxxxxx ----------------------------------- Name: Petex X. Xxxxxxx Title: Managing Director CYPRESSTREE INVESTMENT FUND, LLC, BY: CYPRESSTREE INVESTMENT MANAGEMENT COMPANY, INC., ITS MANAGING MEMBER, By: /s/ Petex X. Xxxxxxx ----------------------------------- Name: Petex X. Xxxxxxx Title: Managing Director 125 120 CYPRESSTREE INVESTMENT MANAGEMENT COMPANY, INC. AS: ATTORNEY-IN-FACT AND ON BEHALF OF FIRST ALLMERICA FINANCIAL LIFE INSURANCE COMPANY AS PORTFOLIO MANAGER, By: /s/ Petex X. Xxxxxxx ----------------------------------- Name: Petex X. Xxxxxxx Title: Managing Director KZH SHENXXXX XXX, By: /s/ Virgxxxx Xxxxxx ----------------------------------- Name: Virgxxxx Xxxxxx Title: Authorized Agent KZH IV LLC, By: /s/ Virgxxxx Xxxxxx ----------------------------------- Name: Virgxxxx Xxxxxx Title: Authorized Agent KZH SHOSHONE LLC, By: /s/ Virgxxxx Xxxxxx ----------------------------------- Name: Virgxxxx Xxxxxx Title: Authorized Agent KZH APALOOSA LLC, By: /s/ Virgxxxx Xxxxxx ----------------------------------- Name: Virgxxxx Xxxxxx Title: Authorized Agent 126 121 KZH SOLEIL-2 LLC, By: /s/ Virgxxxx Xxxxxx ----------------------------------- Name: Virgxxxx Xxxxxx Title: Authorized Agent KZH WATERSIDE LLC, By: /s/ Virgxxxx Xxxxxx ----------------------------------- Name: Virgxxxx Xxxxxx Title: Authorized Agent KZH STERLING LLC, By: /s/ Virgxxxx Xxxxxx ----------------------------------- Name: Virgxxxx Xxxxxx Title: Authorized Agent KZH RIVERSIDE LLC, By: /s/ Virgxxxx Xxxxxx ----------------------------------- Name: Virgxxxx Xxxxxx Title: Authorized Agent KZH CYPRESSTREE-1 LLC, By: /s/ Virgxxxx Xxxxxx ----------------------------------- Name: Virgxxxx Xxxxxx Title: Authorized Agent 127 122 TRAVELERS CORPORATE BANKLOAN FUND, INC., BY: TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORPORATION By: /s/ John X. Xxxxxxxx ----------------------------------- Name: John X. Xxxxxxxx Title: Second Vice President THE TRAVELERS INSURANCE COMPANY, By: /s/ John X. Xxxxxxxx ----------------------------------- Name: John X. Xxxxxxxx Title: Second Vice President SEQUILS I, LTD. By BY: TCW ADVISORS, INC. AS ITS COLLATERAL MANAGER, By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Justxx X. Xxxxxxxx ----------------------------------- Name: Justxx X. Xxxxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By By: /s/ Xxxxx Xxxx ------------------------------------- Jonaxxxx X. Xxxxxx ----------------------------------- Name: Jonaxxxx X. Xxxxxx Title: Vice President By FRANKLIN FLOATING RATE TRUST, By: /s/ Xxxxx Xxxxxxxx ------------------------------------- TitleChauxxxx Xxxxxx ----------------------------------- Name: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Chauxxxx Xxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27128 123 MORGXX XXXNXXX XXXX XXXXXX PRIME INCOME TRUST, 2005 As amended as of December 11By: /s/ Sheixx X. Xxxxxxxx ----------------------------------- Name: Sheixx X. Xxxxxxxx Title: Vice President NATIONSBANK, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAN.A., By: /s/ Sean X. Xxxxxx ----------------------------------- Name: Sean X. Xxxxxx Title: Vice President SRF TRADING, INC., By: /s/ Kellx X. Xxxxxx ----------------------------------- Name: Kellx X. Xxxxxx Title: Vice President STEIX XXX XXXATING RATE LIMITED LIABILITY COMPANY, By: /s/ Briax X. Xxxd ----------------------------------- Name: Briax X. Xxxd Title: Vice President JACKXXX XXXIONAL LIFE INSURANCE COMPANY BY: PPM AMERICA, INC., AS ATTORNEY IN FACT, ON BEHALF OF JACKXXX XXXIONAL LIFE INSURANCE COMPANY By: /s/ Michxxx Xxxx ----------------------------------- Name: Michxxx Xxxx Title: Vice President 129 124 MONUMENTAL LIFE INSURANCE COMPANY, By: /s/ Mary X. Xxxx ----------------------------------- Name: Mary X. Xxxx Title: Vice President FLOATING RATE PORTFOLIO BY: INVESCO SENIOR SECURED MANAGEMENT, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSAS ATTORNEY IN FACT,

Appears in 2 contracts

Samples: Credit Agreement (American Media Operations Inc), Credit Agreement (Marketing Services Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective officers thereunto duly authorized, as of the date day first above written. GATX FINANCIAL CORPORATION By THE COCA-COLA COMPANY By: /s/ Xxxxxxx Xxxxxxxxxxx X. Xxxxx ------------------------------------- Nolan__ Name: Xxxxxxxxxxx X. Nolan__ Title: _Vice President and Treasurer GATX COCA-COLA INTERAMERICAN CORPORATION By By: /s Xxxxxxxxx del Basto____ Name: Xxxxxxxxx del Basto____ Title: _Attorney_____________ SERVICIOS Y PRODUCTOS PARA BEBIDAS REFRESCANTES SRL By: /s Xxxxxxxxx del Basto____ Name: Xxxxxxxxx del Basto____ Title: _Attorney_____________ COCA-COLA DE CHILE S.A. By: /s/ Xxxxxxxxx del Basto__ Name: Xxxxxxxxx del Basto Title: Attorney By: /s/ Xxxxxx Chamorro__ Name: Xxxxxx Chamorro__ Title: Attorney_________ EMBOTELLADORA ANDINA S.A. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Said________ Name: _Gonzalo Said________ Title: __Member of the Board_ By: /s/ Xxxxxx Xxxxx Peirano__ Name: Xxxxxx Xxxxx Peirano__ Title: __Executive Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By INVERSIONES XXXXXX X.X. By: /s/ Xxxx Xxxxxxx Xxxxxx Xxxxx X. Name: Xxxx ------------------------------------- Xxxxxxx Xxxxxx Xxxxx Title: Vice President Co_Attorney-Syndication Agents JPMORGAN CHASE BANK, N.A. By in-Fact________ By: /s/ Xxxx Said Saffie________ Name: Xxxx Said Saffie________ Title: _Attorney-in-Fact_______ INVERSIONES FREIRE DOS S.A. By: /s/ Xxxx Xxxxxxx Xxxxxx Xxxxx Name: Xxxx Xxxxxxx Xxxxxx Xxxxx Title: Attorney-in-Fact_______ By: /s/ Xxxx Said Saffie________ Name: Xxxx Said Saffie________ Title: _Attorney-in-Fact______ /s/ Xxxx Said Saffie________________________ XXXX SAID XXXXXX /s/ Xxxx Xxxxxxx Xxxxxx Xxxxx (Senior)_________ XXXX XXXXXXX XXXXXX XXXXX (SENIOR) /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Said Handal____________________ XXXXXXX SAID XXXXXX /s/ Xxxxxxx Xxxxxxx Fuenzalida_______________ XXXXXXX XXXXXXX XXXXXXXXXX INVERSIONES LOS AROMOS LIMITADA By: /s/ Xxxxxxx Chadwick______________ Name: Xxxxxxx Chadwick_____________ Title: Managing Director BANK OF AMERICA, N.A. By __Attorney_____________________ By: /s/ Xxxxxx Herrera_________ Name: Xxxxxx ------------------------------------- Herrera__________ Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By _Attorney_______________ /s/ Xxxxxxxx Xxxxx Marchant_____________ XXXXXXXX XXXXX XXXXXXXX /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By Xxxxxxxx Claro________ XXXXX XXXXXXX XXXXXXXX CLARO /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By Claro______________ XXXXXXX XXXXXXXX CLARO /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By Xxxxxxxx Claro_________ XXXXX XXXXXXXX XXXXXXXX CLARO /s/ Xxxxx de la Xxx Xxxxxxxx Hurtado________ XXXXX DE LA XXX XXXXXXXX XXXXXXX Annex I Majority Shareholders Partners • Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSSaid Saffie • Xxxx Xxxxxxx Xxxxxx Xxxxx (senior) • Xxxxxxx Said Xxxxxx • Xxxxxxx Xxxxxxx Xxxxxxxxxx • Xxxxxxxx Xxxxx Xxxxxxxx • Xxxxx Xxxxxxx Xxxxxxxx Claro • Xxxxxxx Xxxxxxxx Claro • Xxxxx Xxxxxxxx Xxxxxxxx Claro

Appears in 2 contracts

Samples: Shareholders' Agreement, Amended and Restated Shareholders' Agreement (Coca Cola Co)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL NORTEL NETWORKS CORPORATION By /s/ K.B. Stexxxxxx ------------------------ Title: Treasurer By /s/ Blaxx X. Xxxxxxxx ------------------------- Title: Assistant Secretary Address: 8200 Xxxxx Xxxx, Suite 100 Brampton, Ontario L6T 5P6 Facsimile: (900) 000-0000 Attention: Treasurer BANKS By signing below, each Bank confirms that it is organized under the laws of Canada. Commitments $14,625,000 J.P. XXXXXX XXNADA By: /s/ Johx Xxxxxxx X. Xxxxx ------------------------------------- --------------------------------- Title: Vice President and Treasurer GATX CORPORATION By & Controller $10,625,000 ABN AMRO BANK CANADA By: /s/ Yvox X. Xxxxxxx X. --------------------------------- Title: Group Vice President By: /s/ Davxx Xxxxx ------------------------------------- --------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By $10,625,000 BANK OF AMERICA CANADA By: /s/ Xxxxx Ricxxxx X. Xxxx ------------------------------------- --------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By $10,625,000 CITIBANK CANADA By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Samxxx Xxxx --------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By $25,000,000 ROYAL BANK OF CANADA By: /s/ Xxxxx Xxxxxxx ------------------------------------- Tom Xxxxxxxxxxx --------------------------------- Title: Managing Director By Senior Account Manager $25,000,000 TORONTO DOMINION BANK By: /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Graxx Xxxx --------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By $9,500,000 THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Mikx Xxuse --------------------------------- Title: Vice President By Director By: /s/ Xxxxx X. Xxxxxx ------------------------------------- Paux Xxx --------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. Associate $9,500,000 BANK OF TOKYO - MITSUBISHI (formerly known as Xxxxxx Xxxxxxx Financing IncCANADA) By By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- D.C.A. Frost --------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By $9,500,000 THE XXXXX XXXXXXXXX XXXX XX XXXXXX By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Chrxxxxxx Xxxx --------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By By: /s/ Ed Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- --------------------------------- Title: Vice President By 9,500,000 CREDIT SUISSE FIRST BOSTON CANADA By: /s/ Xxxxx Xxxxxxxx ------------------------------------- Alaxx Xxxxxx --------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By Director By: /s/ Xxxx X'Xxxxxx ------------------------------------- Petxx Xxxxxxx --------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27$9,500,000 HSBC BANK CANADA By: /s/ Andxxx X. Xxxxx --------------------------------- Title: Senior Manager By: /s/ Petxx Xxxxxxxx --------------------------------- Title: Senior Manager $9,500,000 DEUTSCHE BANK CANADA By: /s/ Robxxx X. Xxxxxxxx --------------------------------- Title: Vice President By: /s/ Paux Xxxxxx --------------------------------- Title: Director $30,000,000 SOCIETE GENERALE (CANADA) By: /s/ Geoxxxx Xxxxx --------------------------------- Title: Director, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and Corporate Finance $8,250,000 BANK OF AMERICAMONTREAL By: /s/ D. Xxxxxxxx --------------------------------- Title: Director $8,250,000 THE INDUSTRIAL BANK OF JAPAN (CANADA) By: /s/ Nigxx Xxxxxxxx --------------------------------- Title: Vice President $22,500,000 CANADIAN IMPERIAL BANK OF COMMERCE By: /s/ A.J. Xxxxxx --------------------------------- Title: Executive Director $22,500,000 NATIONAL BANK OF CANADA By: /s/ Annx Xxxxx --------------------------------- Title: Manager By: /s/ Ian Xxxxxxxxx --------------------------------- Title: Manager $5,000,000 THE SUMITOMO BANK OF CANADA By: /s/ Alfxxx Xxx --------------------------------- Title: Vice President Total Commitments $250,000,000 ROYAL BANK OF CANADA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION Agent By: /s/ T. Xxxxxxxxxxx --------------------------------- Title: Manager TORONTO DOMINION BANK as Co-Documentation Agents TABLE OF CONTENTSSyndication Agent By: /s/ Graxx Xxxx --------------------------------- Title: Vice President

Appears in 2 contracts

Samples: Agreement (Nortel Networks LTD), Agreement (Nortel Networks Corp)

IN WITNESS WHEREOF. each of the parties hereto have has caused a counterpart of this Amendment to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date first above written. GATX FINANCIAL CORPORATION MJD COMMUNICATIONS, INC. By /s/ Xxxxxxx X. Xxxxx ------------------------------------- ----------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President Finance & Treasurer BANKERS TRUST COMPANY, Individually and Treasurer GATX CORPORATION as Administrative Agent By /s/ Xxxxxxx X. Xxxxx ------------------------------------- XxXxxxxx ----------------------------------------- Name: Xxxxxxx XxXxxxxx Title: Vice President NATIONSBANK OF TEXAS, N.A., Individually and Treasurer CITICORP USA, INC., as Administrative Syndication Agent and Lender By /s/ Xxxxx Xxxxxx X. Xxxx ------------------------------------- Xxxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKCOBANK, N.A. ACB By /s/ Xxxx Xxxxxxx ---------------------------------------- Name: Xxxx Xxxxxxx Title: Assistant Vice President FIRST UNION NATIONAL BANK By /s/ Xxxx X. Xxxxxx ------------------------------------- Name: Xxxx X. Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Senior Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) PRIME INCOME TRUST By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION XXXXXX FINANCIAL, INC. By /s/ Xxxxxxx Xxxxx ------------------------------------- Name: Xxxxxxx Xxxxx Title: Vice President THE TRAVELERS INSURANCE COMPANY By /s/ Xxxxx X. Xxxxxx Xxxxxxxx ------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Investment Officer UNION BANK OF CALIFORNIA, N.A. By /s/ J. Xxxxx Xxxxxxx ------------------------------------- Name: J. Xxxxx Xxxxxxx Title: Vice President U.S. CENTURA BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Name: Title: Senior Vice President Lenders PNC BANKTORONTO DOMINION (TEXAS), N.A. INC. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Name: Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President FLEET NATIONAL BANK By /s/ Xxxxx Xxxxxxxx ------------------------------------- TitleName: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxx X. Xxxxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAXXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC. By /s/ Xxxx X. Xxxxxxxx ------------------------------------- Name: Xxxx Xxxxxxxxx Xxxxxxxx Title: Authorized Signatory PILGRIM AMERICA PRIME RATE TRUST By /s/ Xxxxxx Xxxx ------------------------------------- Name: Xxxxxx X. Xxxx Title: Assistant Portfolio Manager SENIOR DEBT PORTFOLIO By BOSTON MANAGEMENT AND RESEARCH, as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Investment Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSBy /s/ Xxxxx X. Page ------------------------------------- Name: Xxxxx X. Page Title: Vice President

Appears in 2 contracts

Samples: MJD Communications Inc, MJD Communications Inc

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Supplemental Indenture to be duly executed by their respective officers thereunto duly authorizedand attested, all as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Dated: _______________, 20___ SIGNATURES Dated as of December 26, 2001 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx X. Xxxxx ------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Vice President and President, Treasurer GATX APCOA CAPITAL CORPORATION By /s/ By: ------------------------------------------- Name: G. Xxxx Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and President, Treasurer CITICORP USACENTURY PARKING, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Treasurer HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Vice President, Treasurer STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Treasurer F-7 STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Vice President, Treasurer F-7 APCOA XXXXXXX PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., as Administrative Agent and Lender By /s/ Xxxxx X. ITS SOLE MEMBER By: ------------------------------------------- Name: G. Xxxx ------------------------------------- Xxxxxxx Title: Executive Vice President Co-Syndication Agents JPMORGAN CHASE BANKPresident, N.A. By /s/ Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: ------------------------------------------- Name: G. Xxxx Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICAExecutive Vice President, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. Xxxx Xxxxxxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Treasurer Attest: ------------------------------------------- Name: Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS:

Appears in 2 contracts

Samples: Apcoa Standard Parking Inc /De/, Ap Holdings Inc

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USASIGNATURE PAGE TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG TRINITY INDUSTRIES, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents AS BORROWER, JPMORGAN CHASE BANK, N.A. By N.A., INDIVIDUALLY AND AS ADMINISTRATIVE AGENT, AND THE LENDERS LISTED ON SCHEDULE 2.01 HERETO TRINITY INDUSTRIES, INC. By: /s/ Xxxxxxx XxXxxxxxx ------------------------- Xxxxxxx XxXxxxxxx, Vice President and Chief Financial Officer JPMORGAN CHASE BANK, N.A., as a Lender, the Issuing Bank, the Swingline Lender and as Administrative Agent By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- --------------------------------------- Xxxxxxx X. Xxxxxx, Vice President THE ROYAL BANK OF SCOTLAND plc, as a Lender and as a Syndication Agent /s/ Xxxxx Xxxxxx-Xxxxxxx ----------------------------------------------- Xxxxx Xxxxxx-Xxxxxxx Senior Vice President SIGNATURE PAGE TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG TRINITY INDUSTRIES, INC., AS BORROWER, JPMORGAN CHASE BANK, N.A., INDIVIDUALLY AND AS ADMINISTRATIVE AGENT, AND THE LENDERS LISTED ON SCHEDULE 2.01 HERETO WACHOVIA BANK, N.A., as a Lender and as a Syndication Agent By: /s/ Xxxxx X. Xxxxxxxx --------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- TitleN.A., as a Lender and as a Syndication Agent By: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxxxxxxx --------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Senior Vice President Lenders PNC DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as a Lender and as Documentation Agent By: /s/ Xxxxx Xxxxx --------------------------------------- Name: Xxxxx Xxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxx --------------------------------------- Name: Xxxxxxx Xxxxxx Title: Director SIGNATURE PAGE TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG TRINITY INDUSTRIES, INC., AS BORROWER, JPMORGAN CHASE BANK, N.A. By N.A., INDIVIDUALLY AND AS ADMINISTRATIVE AGENT, AND THE LENDERS LISTED ON SCHEDULE 2.01 HERETO BNP PARIBAS, as a Lender By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxx Xxxxxxx --------------------------------------- Name: Xxxx Xxxxxxx Title: Vice President MIZUHO CORPORATE By: /s/ Xxxxx Xxxxxx --------------------------------------- Name: Xxxxx Xxxxxx Title: Director SIGNATURE PAGE TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG TRINITY INDUSTRIES, INC., AS BORROWER, JPMORGAN CHASE BANK, LTD. By N.A., INDIVIDUALLY AND AS ADMINISTRATIVE AGENT, AND THE LENDERS LISTED ON SCHEDULE 2.01 HERETO CREDIT SUISSE FIRST BOSTON, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Xxxx Xxxxxx Xxxxxxxxx ------------------------------------- --------------------------------------- Name: Xxxx Xxxxxx Title: Director By: /s/ Xxxxx Xxxxxxxx --------------------------------------- Name: Xxxxx Xxxxxxxx Title: Associate AMEGY BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX EXHIBIT A AMENDED [FORM OF] ASSIGNMENT AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated ACCEPTANCE Reference is made to the Second Amended and Restated Credit Agreement dated as of June 27April 20, 2005 As (as amended as of December 11and in effect on the date hereof, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial the "Credit Agreement"), among Trinity Industries, Inc., the Lenders and CITICORP USAnamed therein, INC. JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders, and CITIGROUP GLOBAL MARKETS INCthe other Agents named therein. As Lead Arranger Terms defined in the Credit Agreement are used herein with the same meanings. The Assignor named herein hereby sells and Book Manager assigns, without recourse, to the Assignee named herein, and JPMORGAN CHASE BANKthe Assignee hereby purchases and assumes, N.A. without recourse, from the Assignor, effective as of the Assignment Date set forth herein, the interests set forth herein (the "Assigned Interest"), in the Assignor's rights and BANK OF AMERICAobligations under the Credit Agreement and the other Loan Documents, N.A. as Co-Syndication Agents including, without limitation, the interests set forth herein, in the Revolving Commitment of the Assignor on the Assignment Date and CALYON NEW YORK BRANCH Competitive Loans and LASALLE BANKLoans owing to the Assignor which are outstanding on the Assignment Date, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTStogether with the participations in Letters of Credit, LC Disbursements and Swingline Loans held by the Assignor on the Assignment Date, but excluding accrued interest and fees to and excluding the Assignment Date. The Assignee hereby acknowledges receipt of a copy of the Credit Agreement and the other Loan Documents. From and after the Assignment Date (i) the Assignee shall be a party to and be bound by the provisions of the Credit Agreement and the other Loan Documents and, to the extent of the Assigned Interest, have the rights and obligations of a Lender thereunder and (ii) the Assignor shall, to the extent of the Assigned Interest, relinquish its rights and be released from its obligations under the Credit Agreement and the other Loan Documents. This Assignment and Acceptance is being delivered to the Administrative Agent together with (i) if the Assignee is a Foreign Lender, any documentation required to be delivered by the Assignee pursuant to Section 2.18(e) of the Credit Agreement, duly completed and executed by the Assignee, and (ii) if the Assignee is not already a Lender under the Credit Agreement, an Administrative Questionnaire in the form supplied by the Administrative Agent, duly completed by the Assignee. The Assignee shall pay the fee payable to the Administrative Agent pursuant to Section 10.04(b) of the Credit Agreement (to the extent required by such Section 10.04(b)). This Assignment and Acceptance shall be governed by and construed in accordance with the laws of the State of Texas. Date of Assignment: Legal Name of Assignor: Legal Name of Assignee: Assignee's Address for Notices:

Appears in 2 contracts

Samples: Credit Agreement (Trinity Industries Inc), Credit Agreement (Trinity Industries Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, authorized as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- TitleAgent and Lenders: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., CITIGROUP FINANCIAL PRODUCTS INC. as Administrative Agent and as a Lender By /s/ and as holder of (f/k/a Salomon Brothers Holding the Supplemental Term Loan Warrant Company, Inc.) By:______________________________ By:______________________________ Xxxxx X. Xxxx ------------------------------------- TitleXxxxxxx Name: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICAUPS CAPITAL CORPORATION ARK CLO 2000-1, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- LIMITED By: Patriarch Partners, LLC, its Collateral Manager By:______________________________ Name: Title: By:______________________________ Name: Title: Borrowers and Guarantors: TMAS/ASI, INC.(formerly known as Aerocell TRIAD INTERNATIONAL MAINTENANCE Structures, Inc.) CORPORATION By:____________________________________ By:______________________________________ C. Xxxxxx Xxxxxxxx C. Xxxxxx Xxxxxxxx Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: and Chief Financial Officer Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAChief Financial Officer AIRCRAFT INTERIOR DESIGN, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS TIMCO ENGINE CENTER, INC. As Lead Arranger By:____________________________________ By:______________________________________ C. Xxxxxx Xxxxxxxx C. Xxxxxx Xxxxxxxx Vice President and Book Manager Chief Financial Officer Vice President and JPMORGAN CHASE BANKChief Financial Officer TIMCO AVIATION SERVICES, N.A. INC. AVIATION SALES DISTRIBUTION SERVICES COMPANY By:____________________________________ By:______________________________________ C. Xxxxxx Xxxxxxxx C. Xxxxxx Xxxxxxxx Vice President and BANK OF AMERICAChief Financial Officer Vice President and Chief Financial Officer AVS/M-2, N.A. INC. WHITEHALL CORPORATION By:____________________________________ By:______________________________________ C. Xxxxxx Xxxxxxxx C. Xxxxxx Xxxxxxxx Vice President and Chief Financial Officer Vice President and Chief Financial Officer AVS/M-3, INC. AVS/CAI, INC. By:____________________________________ By:______________________________________ C. Xxxxxx Xxxxxxxx C. Xxxxxx Xxxxxxxx Vice President and Chief Financial Officer Vice President and Chief Financial Officer AVIATION SALES LEASING COMPANY AVIATION SALES PROPERTY MANAGEMENT CORP. By:____________________________________ By:______________________________________ C. Xxxxxx Xxxxxxxx C. Xxxxxx Xxxxxxxx Vice President and Chief Financial Officer Vice President and Chief Financial Officer AVS/M-1, INC. AVSRE, L.P. By: Aviation Sales Property Management Corp. as Co-Syndication Agents General Partner By:____________________________________ C. Xxxxxx Xxxxxxxx Vice President and CALYON NEW YORK BRANCH Chief Financial Officer By:______________________________________ C. Xxxxxx Xxxxxxxx Vice President and LASALLE BANKChief Financial Officer HYDROSCIENCE, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSINC. TIMCO ENGINEERED SYSTEMS, INC. By:____________________________________ By:______________________________________ C. Xxxxxx Xxxxxxxx C. Xxxxxx Xxxxxxxx Vice President and Chief Financial Officer Vice President and Chief Financial Officer XXXXX MANUFACTURING COMPANY, INC. By:____________________________________ C. Xxxxxx Xxxxxxxx Vice President and Chief Financial Officer

Appears in 2 contracts

Samples: Credit Agreement (Timco Aviation Services Inc), Credit Agreement (Timco Aviation Services Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective officers thereunto duly authorized, as of on the date first above writtenwritten above. GATX FINANCIAL CORPORATION By SECURITY CAPITAL U.S. REALTY, as Borrower By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxx ---------------------------------- Name: Xxxxx Xxxx Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC.SECURITY CAPITAL HOLDINGS S.A., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- TitleGuarantor By: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxxxx, Xx. ---------------------------------- Name: Xxxxxx X. Xxxxxx, Xx. Title: Senior Vice President Lenders PNC BANKCOMMERZBANK AKTIENGESELLSCHAFT, N.A. By New York Branch, as Arranger and as Administrative Agent By: /s/ Xxxxx Xxxxxxxx X. XxXxxxxx ------------------------------------- Xxxxxx ---------------------------------- Name: Xxxxxxxx X. Xxxxxx Title: Vice President MIZUHO CORPORATE BANKBy: /s/ Xxxxxxx Xxxx ---------------------------------- Name: Xxxxxxx Xxxx Title: Assistant Vice President NATIONSBANK OF TEXAS, LTD. By N.A., as Syndication Agent and as a Lender By: /s/ Xxxxxxx Xxxxxxxxxx -------------------------------- Name: Xxxxxxx Xxxxxxxxxx Title: Vice President COMMERZBANK AKTIENGESELLSCHAFT, Los Angeles Branch, as a Lender By: /s/ Xxxxx X. Xxxxxxx ------------------------------ Name: Xxxxx X. Xxxxxxx Title: Vice President By: /s/ Xxxxxxxx X. Xxxxxx ------------------------------ Name: Xxxxxxxx X. Xxxxxx Title: Vice President BANQUE INTERNATIONALE A LUXEMBOURG, as a Lender By: /s/ Xxxxx Xxxxxxxx ------------------------------------ Name: Xxxxx Xxxxxxxx Title: Attache de Direction By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Debroise ------------------------------------ Name: Xxxxxx Debroise Title: Fonde de Pouvoir Principal BANKBOSTON, N.A., as a Lender By: /s/ Xxxxxxx Xxxxx --------------------------------- Name: Xxxxxxx Xxxxx Title: Vice President CHASE BANK TEXAS, N.A., as a Lender By: /s/ Xxxx X. Xxxxxx ---------------------------------- Name: Xxxx X. Xxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx Xxxx ------------------------------------- Xxxxxx X. Xxxxxx ------------------------------- Name: Xxxxxx X. Xxxxxx Title: Senior Vice President By TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY, as a Lender By: /s/ Xxxxx Xxxxxxxx ------------------------------------- Xxxx X. Xxxxxxxxx ---------------------------- Name: Xxxx X. Xxxxxxxxx Title: Assistant Treasurer THE Investment Officer BANK OF NEW YORK By MONTREAL, as a Lender By: /s/ Xxxx X'Xxxxxx ------------------------------------- X. Xxxxxxxx ---------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President ANNEX A Director AMENDED AND RESTATED FIVE YEAR DATED AS OF DECEMBER 8, 1998 $ 400,000,000 REVOLVING CREDIT AGREEMENT Dated AND SWINGLINE FACILITY for SECURITY CAPITAL U.S. REALTY and COMMERZBANK AKTIENGESELLSCHAFT as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor Arranger and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. COMMERZBANK AKTIENGESELLSCHAFT as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK NATIONSBANK OF AMERICATEXAS, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents Agent TABLE OF CONTENTSCONTENTS -----------------

Appears in 2 contracts

Samples: Facility Agreement (Security Capital U S Realty), Facility Agreement (Security Capital U S Realty)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed and delivered by their respective duly authorized officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL EL PASO ENERGY CORPORATION By By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. C. Dana Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- -------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By and Treasurer EL PASO NATURAL GAS COMPANY By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- C. Dana Xxxx -------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By and Treasurer TENNESSEE GAS PIPELINE COMPANY By: /s/ Xxxxx C. Dana Xxxx ------------------------------------- -------------------------------------- Title: Senior Vice President and Treasurer THE CHASE MANHATTAN BANK, as Administrative Agent, CAF Advance Agent and a Lender By: /s/ Stevxx Xxxx -------------------------------------- Title: Vice President By CITIBANK, N.A., as Co-Documentation Agent and a Lender By: /s/ J. Chrixxxxxxx Xxxxx Xxxxxxxx ------------------------------------- -------------------------------------- Title: Attorney-in-Fact ABN AMRO BANK, N.V., as Co-Documentation Agent and a Lender By: /s/ Michxxx Xxxxxxx -------------------------------------- Title: Group Vice President By: /s/ Dana X. Xxxxxxxxxx -------------------------------------- Title: Assistant Treasurer Vice President BANK OF AMERICA, N.A., as Syndication Agent and a Lender By: /s/ Patrxxx X. Xxxxxxx -------------------------------------- Title: Managing Director BANCA DI ROMA- CHICAGO BRANCH, as a Lender By: /s/ Auroxx Xxxxx -------------------------------------- Title: Vice President By: /s/ Enrico Verdoscia -------------------------------------- Title: Senior Vice President THE BANK OF TOKYO-MITSUBISHI, LTD HOUSTON AGENCY, as a Lender By: /s/ Michxxx X. Xxxxx -------------------------------------- Title: Vice President BNP PARIBAS, as a Lender By: /s/ Bart Xxxxxxxx -------------------------------------- Title: Managing Director By: /s/ John X. Xxxxxxx -------------------------------------- Title: Vice President BAYERISCHE LANDESBANK GIROZENTRALE, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Herexxxx Xxxxxxxx -------------------------------------- Title: Senior Vice President By: /s/ Jamex Xxx -------------------------------------- Title: Vice President COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as a Lender By: /s/ Harrx X. Xxxxxx -------------------------------------- Title: Senior Vice President & Manager By: /s/ W. Davix Xxxxxxx -------------------------------------- Title: Vice President CREDIT SUISSE FIRST BOSTON, as a Lender By: /s/ Davix X. Xxxxxx -------------------------------------- Title: Vice President By: /s/ Lalixx Xxxxxx -------------------------------------- Title: Assistant Vice President DEUTSCHE BANK AG NEW YORK AND/OR CAYMAN ISLANDS BRANCHES, as a Lender By: /s/ Joel Xxxxxxxx -------------------------------------- Title: Vice President By: /s/ Michxxx X. Xxxxxxx -------------------------------------- Title: Managing Director BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK BRANCH, as a Lender By: /s/ Stevxx Xxxxxx -------------------------------------- Title: Director By: /s/ Shanxxx Xxxxxxxx -------------------------------------- Title: Director THE INDUSTRIAL BANK OF JAPAN TRUST COMPANY, as a Lender By: /s/ Michxxx X. Xxxxx -------------------------------------- Title: Senior Vice President The Industrial Bank of Japan, Limited, Houston Office (Authorized Representative) KBC BANK N.V., as a Lender By: /s/ Jean-Xxxxxx Xxxls -------------------------------------- Title: First Vice President By: /s/ Patrxxx X. Xxxxxxxx -------------------------------------- Title: Vice President XXXXXXXX XXXXXXXXXXXX XXXX XXX, XXX XXXX XXXNCH, as a Lender By: /s/ Kevix Xxxxxx --------------------------------------------- Title: Executive Vice President NATIONAL WESTMINISTER BANK PLC, NASSAU BRANCH, as a Lender By: /s/ Kevix Xxxxxx --------------------------------------------- Title: Executive Vice President SOCIETE GENERALE, as a Lender By: /s/ Paul X. Xxxxxxx --------------------------------------------- Title: Managing Director THE FUJI BANK, LIMITED, as a Lender By: /s/ Toru Xxxxx --------------------------------------------- Title: Executive Vice President and General Manager AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED, as a Lender By: /s/ R. Scotx XxXxxxx --------------------------------------------- Title: Head of Structured Finance & Relationship Management-Americas 77 THE BANK OF NEW YORK By YORK, as a Lender By: /s/ Xxxx X'Xxxxxx ------------------------------------- Petex Xxxxxx ---------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICANOVA SCOTIA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSa Lender

Appears in 2 contracts

Samples: Agreement (El Paso CGP Co), Agreement (El Paso Energy Corp/De)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed and delivered by their respective duly authorized officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL EL PASO ENERGY CORPORATION By By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. C. Dana Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- -------------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By and Treasurer EL PASO NATURAL GAS COMPANY By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- C. Dana Xxxx -------------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By and Treasurer TENNESSEE GAS PIPELINE COMPANY By: /s/ Xxxxx C. Dana Xxxx ------------------------------------- -------------------------------------------- Title: Senior Vice President and Treasurer THE CHASE MANHATTAN BANK, as Administrative Agent, CAF Advance Agent and a Lender By: /s/ Stevxx Xxxx -------------------------------------------- Title: Vice President By CITIBANK, N.A., as Co-Documentation Agent and a Lender By: /s/ J. Chrixxxxxxx Xxxxx Xxxxxxxx ------------------------------------- -------------------------------------------- Title: Attorney-in-Fact ABN AMRO BANK, N.V., as Co-Documentation Agent and a Lender By: /s/ Michxxx Xxxxxxx -------------------------------------------- Title: Group Vice President By: /s/ Dana X. Xxxxxxxxxx -------------------------------------------- Title: Assistant Treasurer Vice President BANK OF AMERICA, N.A., as Syndication Agent and a Lender By: /s/ Patrxxx X. Xxxxxxx -------------------------------------------- Title: Managing Director BANCA DI ROMA- CHICAGO BRANCH, as a Lender By: /s/ Auroxx Xxxxx -------------------------------------------- Title: Vice President By: /s/ Enrico Verdoscia -------------------------------------------- Title: Senior Vice President THE BANK OF TOKYO-MITSUBISHI, LTD HOUSTON AGENCY, as a Lender By: /s/ Michxxx X. Xxxxx -------------------------------------------- Title: Vice President BNP PARIBAS, as a Lender By: /s/ Bart Xxxxxxxx -------------------------------------------- Title: Managing Director By: /s/ John X. Xxxxxxx -------------------------------------------- Title: Vice President BAYERISCHE LANDESBANK GIROZENTRALE, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Herexxxx Xxxxxxxx -------------------------------------------- Title: Senior Vice President By: /s/ Jamex Xxx -------------------------------------------- Title: Vice President COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as a Lender By: /s/ Harrx X. Xxxxxx -------------------------------------------- Title: Senior Vice President & Manager By: /s/ W. Davix Xxxxxxx -------------------------------------------- Title: Vice President CREDIT SUISSE FIRST BOSTON, as a Lender By: /s/ Davix X. Xxxxxx -------------------------------------------- Title: Vice President By: /s/ Lalixx Xxxxxx -------------------------------------------- Title: Assistant Vice President DEUTSCHE BANK AG NEW YORK AND/OR CAYMAN ISLANDS BRANCHES, as a Lender By: /s/ Joel Xxxxxxxx -------------------------------------------- Title: Vice President By: /s/ Michxxx X. Xxxxxxx -------------------------------------------- Title: Managing Director BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK BRANCH, as a Lender By: /s/ Stevxx Xxxxxx -------------------------------------------- Title: Director By: /s/ Shanxxx Xxxxxxxx -------------------------------------------- Title: Director THE INDUSTRIAL BANK OF JAPAN TRUST COMPANY, as a Lender By: /s/ Michxxx X. Xxxxx -------------------------------------------- Title: Senior Vice President The Industrial Bank of Japan, Limited, Houston Office (Authorized Representative) KBC BANK N.V., as a Lender By: /s/ Jean-Xxxxxx Xxxls -------------------------------------------- Title: First Vice President By: /s/ Patrxxx X. Xxxxxxxx -------------------------------------------- Title: Vice President XXXXXXXX XXXXXXXXXXXX XXXX XXX, XXX XXXX XXXNCH, as a Lender By: /s/ Kevix Xxxxxx ------------------------------------------ Title: Executive Vice President NATIONAL WESTMINISTER BANK PLC, NASSAU BRANCH, as a Lender By: /s/ Kevix Xxxxxx ------------------------------------------ Title: Executive Vice President SOCIETE GENERALE, as a Lender By: /s/ Paul X. Xxxxxxx ------------------------------------------ Title: Managing Director THE FUJI BANK, LIMITED, as a Lender By: /s/ Toru Xxxxx ------------------------------------------ Title: Executive Vice President and General Manager AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED, as a Lender By: /s/ R. Scotx XxXxxxx ------------------------------------------ Title: Head of Structured Finance & Relationship Management-Americas 77 THE BANK OF NEW YORK By YORK, as a Lender By: /s/ Xxxx X'Xxxxxx ------------------------------------- Petex Xxxxxx ------------------------------------------ Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICANOVA SCOTIA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSa Lender

Appears in 2 contracts

Samples: Agreement (El Paso CGP Co), Agreement (Tennessee Gas Pipeline Co)

IN WITNESS WHEREOF. the parties hereto Depositor, the Master Servicer, the Special Servicer, the Trustee, the Paying Agent, the Certificate Registrar, the Authenticating Agent and the Fiscal Agent have caused this Amendment their names to be executed signed hereto by their respective officers thereunto duly authorized, authorized as of the date day and year first above written. GATX FINANCIAL CORPORATION By XXXXXX XXXXXXX CAPITAL I INC. as Depositor By: /s/ Xxxxxxx Xxxxxx X. Xxxxx ------------------------------------- Friend -------------------------------------- Name: Xxxxxx X. Friend Title: Vice President and Treasurer GATX CORPORATION By XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Master Servicer By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- XxXxxxx -------------------------------------- Name: Xxxxxxx X. XxXxxxx Title: Vice President and Treasurer CITICORP USAARCAP SERVICING, INC., as Administrative Agent and Lender By Special Servicer By: /s/ Xxxxx X. Xxxx ------------------------------------- Xxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By ASSOCIATION, as Trustee By: /s/ Xxxxxx Xxxxxxx ------------------------------------- Xxx X. Xxxxx -------------------------------------- Name: Xxx X. Xxxxx Title: Assistant Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- TitleABN AMRO BANK N.V., as Fiscal Agent By: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxxx -------------------------------------- Name: Xxxxxx X. Xxxxx Title: First Vice President By: /s/ Xxxxxxx Xxxx -------------------------------------- Name: Xxxxxxx Xxxx Title: Senior Vice President Lenders PNC XXXXX FARGO BANK, N.A. By NATIONAL ASSOCIATION, as Paying Agent, Authenticating Agent and Certificate Registrar By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxxx Xxxxxxx -------------------------------------- Name: Xxxxxxx Xxxxxxx Title: Vice President MIZUHO CORPORATE BANKPRINCIPAL GLOBAL INVESTORS, LTD. By LLC, acting solely in its capacity as Primary Servicer with respect to the sections referred to in Section 13.15 of the Agreement By: /s/ Xxxxxx X. Xxxxxxxxx ------------------------------------- -------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By and Counsel By: /s/ Xxxxx Xxxx ------------------------------------- X. Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Senior Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK and Counsel STATE OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title) ) ss.: COUNTY OF NEW YORK ) On this 27th day of January, 2005, before me, a notary public in and for said State, personally appeared Xxxxxx Friend, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person who executed the within instrument as Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as on behalf of June 27Xxxxxx Xxxxxxx Capital I Inc., 2005 As amended as and acknowledged to me that such corporation executed the within instrument pursuant to its by-laws or a resolution of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSits Board of Directors.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Morgan Stanley Capital I Trust 2005 TOP 17), Pooling and Servicing Agreement (Morgan Stanley Capital I Trust 2005 TOP 17)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be Agreement has been duly executed by their respective officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By TMP WORLDWIDE INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx Xxxxxxxx ------------------------------- Name: Xxxxxx Xxxxxxxx Title: Vice President BNY FINANCIAL CORPORATION, as Agent and Treasurer GATX CORPORATION By as Lender By: /s/ Xxxxxxx Xxxxxx ------------------------------- Name: Xxxxxxx Xxxxxx ------------------------- Title: ------------------------- DEUTSCHE FINANCIAL SERVICES CORPORATION, as Lender By: /s/ Xxxxxx X. Xxxxx ------------------------------------- Xxxxxxx, XX ------------------------------- Name: Xxxxxx X. Xxxxxxx, XX ------------------------- Title: Vice President and Treasurer CITICORP USA------------------------- FLEET BANK, INC., N.A. as Administrative Agent and Lender By By: /s/ Xxxxx Xxxxxx X. Xxxx ------------------------------------- ------------------------------- Name: Xxxxxx X. Xxxx ------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By ------------------------- FIFTH THIRD BANK as Lender By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxx ------------------------------- Name: Xxxxxxx Xxxxxxx ------------------------- Title: Managing Director BANK OF AMERICA, N.A. By AVP ------------------------- XXXXXXXX XXXX XX XXXXXX as Lender By: /s/ Xxxxx Xxxxxx ------------------------------- Name: Xxxxx Xxxxxx ------------------------------------- ------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By ------------------------- BNY FINANCIAL LIMITED By: /s/ Xxxxx Xxxxxxx ------------------------------------- Xxxxxxxx ------------------------------- Name: Xxxxx Xxxxxxxx ------------------------- Title: Managing Director By Attorney-in-fact ------------------------- XXX XXXXXXXXX XXXXXXXXXXX - XXXXXX By: /s/ Xxxxx Xxxxxxx ------------------------------------- TitleXxxxxxxx ------------------------------- Name: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Xxxxx Xxxxxxxx ------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title------------------------- Schedule A - Proposed Mergers Lenders consent to and waive the following proposed mergers: Vice President By /s/ Xxxxxxxx Direct, Inc. into Borrower BTD Acquisition, Inc into Interdict Inc. CPC Acquisition Corp. into Interdirect, Inc. Interdirect, Inc into Borrower Online Career Management, Inc. into Volando, Inc. Stackig, Inc. into Borrower TASA Holdings International A.G. into Borrower Xxxxxxx, Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK& Xxxxxxx, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Inc. into Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSEXHIBIT 1.3

Appears in 2 contracts

Samples: Management and Security Agreement (TMP Worldwide Inc), Management and Security Agreement (TMP Worldwide Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL NORTEL NETWORKS CORPORATION By /s/ K.B. Stexxxxxx ------------------------------ Title: Treasurer By /s/ Blaxx X. Xxxxxxxx ------------------------------ Title: Assistant Secretary Address: 8200 Xxxxx Xxxx, Suite 100 Brampton, Ontario L6T 5P6 Facsimile: (900) 000-0000 Attention: Treasurer BANKS By signing below, each Bank confirms that it is organized under the laws of Canada. Commitments $24,625,000 J.P. XXXXXX XXNADA By: /s/ Johx Xxxxxxx X. Xxxxx ------------------------------------- -------------------------------- Title: Vice President and Treasurer GATX CORPORATION By & Controller $10,625,000 ABN AMRO BANK CANADA By: /s/ Yvox X. Xxxxxxx X. -------------------------------- Title: Group Vice President By: /s/ Davxx Xxxxx ------------------------------------- -------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By $10,625,000 BANK OF AMERICA CANADA By: /s/ Xxxxx Ricxxxx X. Xxxx ------------------------------------- -------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By $10,625,000 CITIBANK CANADA By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Samxxx Xxxx -------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By $25,000,000 ROYAL BANK OF CANADA By: /s/ Xxxxx Xxxxxxx ------------------------------------- Tom Xxxxxxxxxxx -------------------------------- Title: Managing Director By Senior Account Manager $25,000,000 TORONTO DOMINION BANK By: /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Graxx Xxxx -------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By $9,500,000 THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Mikx Xxuse -------------------------------- Title: Vice President By Director By: /s/ Xxxxx X. Xxxxxx ------------------------------------- Paux Xxx -------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. Associate $9,500,000 BANK OF TOKYO - MITSUBISHI (formerly known as Xxxxxx Xxxxxxx Financing IncCANADA) By By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- D.C.A. Frost -------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By $9,500,000 THE XXXXX XXXXXXXXX XXXX XX XXXXXX By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Chrxxxxxx Xxxx -------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By By: /s/ Ed Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- -------------------------------- Title: Vice President By $9,500,000 CREDIT SUISSE FIRST BOSTON CANADA By: /s/ Xxxxx Xxxxxxxx ------------------------------------- Alaxx Xxxxxx -------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By Director By: /s/ Xxxx X'Xxxxxx ------------------------------------- Petxx Xxxxxxx -------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27$9,500,000 HSBC BANK CANADA By: /s/ Andxxx X. Xxxxx -------------------------------- Title: Senior Manager By: /s/ Petxx Xxxxxxxx -------------------------------- Title: Senior Manager $9,500,000 DEUTSCHE BANK CANADA By: /s/ Robxxx X. Xxxxxxxx -------------------------------- Title: Vice President By: /s/ Paux Xxxxxx -------------------------------- Title: Director $20,000,000 SOCIETE GENERALE (CANADA) By: /s/ Geoxxxx Xxxxx -------------------------------- Title: Director, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and Corporate Finance $8,250,000 BANK OF AMERICAMONTREAL By: /s/ D. Xxxxxxxx -------------------------------- Title: Director $8,250,000 THE INDUSTRIAL BANK OF JAPAN (CANADA) By: /s/ Nigxx Xxxxxxxx -------------------------------- Title: Vice President $22,500,000 CANADIAN IMPERIAL BANK OF COMMERCE By: /s/ A.J. Xxxxxx -------------------------------- Title: Executive Director $22,500,000 NATIONAL BANK OF CANADA By: /s/ Annx Xxxxx -------------------------------- Title: Manager By: /s/ Ian Xxxxxxxxx -------------------------------- Title: Manager $5,000,000 THE SUMITOMO BANK OF CANADA By: /s/ Alfxxx Xxx -------------------------------- Title: Vice President Total Commitments $250,000,000 ROYAL BANK OF CANADA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION Agent By: /s/ Tom Xxxxxxxxxxx -------------------------------- Title: Manager TORONTO DOMINION BANK as Co-Documentation Agents TABLE OF CONTENTSSyndication Agent By: /s/ Graxx Xxxx -------------------------------- Title: Vice President

Appears in 2 contracts

Samples: Agreement (Nortel Networks Corp), Agreement (Nortel Networks LTD)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to Forbearance Agreement to be duly executed and delivered by their respective officers thereunto duly authorized, authorized as of the date first above writtenwritten above. GATX FINANCIAL CORPORATION By FIRST UNION NATIONAL BANK, as a Lender and as Administrative Agent By: /s/ Xxxxxxx Xxxx ------------------------------ Name: XXXXXXX XXXX Title: AUTHORIZED OFFICER CREDIT LYONNAIS, NEW YORK BRANCH, as a Lender By: /s/ Xxxx-Xxxxxxx Van Essche ------------------------------ Name: XXXX-XXXXXXX VAN ESSCHE Title: VICE PRESIDENT SUNTRUST BANK, as a Lender By: /s/ Xxxxxx X. Xxxxxxxxxxx ------------------------------ Name: XXXXXX X. XXXXXXXXXXX Title: DIRECTOR FLEET NATIONAL BANK, as a Lender By: /s/ Xxxx X. Xxxx, II ------------------------------ Name: XXXX X. LUCY, II Title: VICE PRESIDENT SOUTHTRUST BANK, as a Lender By: /s/ B.E. Xxxxxxx ------------------------------ Name: B.E. XXXXXXX Title: VICE PRESIDENT COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEEBANK BA "RABOBANK NEDERLAND", NEW YORK BRANCH, as a Lender By: ---------------------------- Name: Title: BANK OF AMERICA, N.A., as a Lender By: /s/ Xxxxxx X. Xxxxxxx ---------------------------- Name: XXXXXX X. XXXXXXX Title: SENIOR VICE PRESIDENT AMSOUTH BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxx ---------------------------- Name: XXXXXXX X. XXXX Title: Vice President and Treasurer GATX CORPORATION By VICE PRESIDENT AMSOUTH BANK HIBERNIA NATIONAL BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxxxx ---------------------------- Name: XXXXX XXXXXXXX Title: Vice President and Treasurer CITICORP USAVICE PRESIDENT FIFTH THIRD BANK, INC.CENTRAL OHIO, as Administrative Agent and a Lender By By: /s/ Xxxxx X. Xxxx ------------------------------------- Xxxxxx ---------------------------- Name: XXXX XXXXXX Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKVICE PRESIDENT Borrower: PLANVISTA CORPORATION, N.A. By as Borrower By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx ---------------------------- Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- TitleChairman and Chief Executive Officer OTHER CREDIT PARTIES: Vice President BMO CAPITAL MARKETS FINANCING PLANVISTA SOLUTIONS, INC. (formerly known as Xxxxxx f/k/a NATIONAL PREFERRED PROVIDER NETWORK, INC.) By: /s/ Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK ---------------------------- Xxxxxxx X. Xxxxxx Chief Executive Officer NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USANETWORK SERVICES, INC. as Administrative Agent By: /s/ Xxxxxxx X. Xxxxxx ---------------------------- Xxxxxxx X. Xxxxxx Secretary and CITIGROUP GLOBAL MARKETS Treasurer QUALITY MEDICAL ADMINISTRATORS, INC. As Lead Arranger By: /s/ Xxxxxxx X. Xxxxxx ---------------------------- Xxxxxxx X. Xxxxxx Secretary and Book Manager Treasurer HPS OF DELAWARE LLC (f/k/a CENTRA HEALTHPLAN LLC) By: /s/ Xxxxxxx X. Xxxxxx ---------------------------- Xxxxxxx X. Xxxxxx Title: President HPS OF LOUISIANA, INC. (f/k/a EMPLOYEE BENEFIT SERVICES, INC.) By: /s/ Xxxxxxx X. Xxxxxx ---------------------------- Xxxxxxx X. Xxxxxx President HPS OF MISSOURI, INC. (f/k/a REH AGENCU OF MISSOURI, INC.) By: /s/ Xxxxxxx X. Xxxxxx ---------------------------- Xxxxxxx X. Xxxxxx Secretary and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSTreasurer EXECUTION PLANVISTA CORPORATION SECOND AMENDMENT AND LIMITED WAIVER TO FORBEARANCE AGREEMENT

Appears in 2 contracts

Samples: Forbearance Agreement (Planvista Corp), Forbearance Agreement (Planvista Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above writtenwritten above. GATX FINANCIAL BCP CRYSTAL HOLDINGS LTD. 2 By: /s/ Xxxxx Xxxxxxxxx ---------------------------------------------- Title: Director BCP CAYLUX HOLDINGS LUXEMBOURG S.C.A. By its Manager, BCP CAYLUX HOLDINGS LTD. 1 By: /s/ Xxxxxx Xxxxx ---------------------------------------------- Title: Director CELANESE AMERICAS CORPORATION By By: /s/ Xxxxx X. Xxxxxx ---------------------------------------------- Title: Vice President- Law, Principal Executive Officer & Secretary By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxx ---------------------------------------------- Title: Vice President President-Finance, Principal Financial Officer & Treasurer DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent and Treasurer GATX CORPORATION By as Lender By: /s/ Xxxxx Xxxxxx ---------------------------------------------- Title: Director By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- ---------------------------------------------- Title: Vice President and Treasurer CITICORP USADirector XXXXXX XXXXXXX SENIOR FUNDING, INC., as Administrative Agent Global Coordinator and as Lender By By: /s/ Xxxxx X. Xxxx ------------------------------------- Xxxxxxxxx ---------------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKDEUTSCHE BANK AG, N.A. By CAYMAN ISLANDS BRANCH, solely as Deposit Bank By: /s/ Xxxxx Xxxxxx ---------------------------------------------- Title: Director By: /s/ Xxxxxxx Xxxxx ---------------------------------------------- Title: Director ABN AMRO BANK N. V., as Documentation Agent and Lender By: /s/ Xxxxxxxxx X. Xxxxx ---------------------------------------------- Title: Director By: /s/ Xxxx X. Xxxxxx ------------------------------------- ---------------------------------------------- Title: Assistant Vice President BANK OF AMERICA, N.A., as Documentation Agent and Lender By: /s/ Xxxx X. Xxxxx ---------------------------------------------- Title: Managing Director THE BANK OF AMERICA, N.A. By NOVA SCOTIA By: /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxx Xxxxxxx ------------------------------------- ---------------------------------------------- Title: Managing Director By BAYERISCHE HYPO-UND VEREINSBANK AG By: /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxx Xxxx ---------------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By By: /s/ Xxxxx Xxxx Xxxxxxx ---------------------------------------------- Title: Assistant Vice President COMMERZBANK AG By: /s/ Xxxxxxxx X. XxXxxxxx ------------------------------------- Xxxxxx ---------------------------------------------- Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxxxxxx ---------------------------------------------- Title: Vice President KFW By: /s/ Xxxxxx Xxxx ---------------------------------------------- Title: First Vice President By: /s/ Xxxx Xxxxxxx ---------------------------------------------- Title: Senior Project Manager MIZUHO CORPORATE BANK, LTD. By By: /s/ Xxxxxxx Xxxxxx Xxxxxxxxx ------------------------------------- ---------------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By Deputy General Manager BLUE RIDGE INVESTMENTS, L.L.C., as Lender By: /s/ Xxxx X. Xxxxx Xxxx ------------------------------------- ---------------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor Managing Director Schedule 1.01(a) Part I Holdings Agreements Parent Guarantee and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPledge Agreement Bidco Pledge CAC Note U.S. Collateral Agreement Part II Supplement to U.S. Collateral Agreement executed by US Holdco

Appears in 2 contracts

Samples: Credit Agreement (BCP Crystal Holdings Ltd. 2), Credit Agreement (Celanese CORP)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By TRW AUTOMOTIVE GLOBAL RECEIVABLES LLC, as Borrower By: By: /s/ Xxxxxxx Xxxxx X. Xxxxxxxx ------------------------------------ Name: Xxxxx ------------------------------------- X. Xxxxxxxx Title: Vice President and Treasurer GATX CORPORATION By General Counsel PARK AVENUE RECEIVABLES CORPORATION, as Conduit Lender By: /s/ Xxxxxxx Xxxxxx X. Xxxxx ------------------------------------- --------------------------------------- Name: Xxxxxx X. Xxxxx Title: President JPMORGAN CHASE BANK, as Funding Agent By: /s/ Xxxxxxxxxxx Xxx --------------------------------------- Name: Xxxxxxxxxxx Xxx Title: Assistant Vice President JPMORGAN CHASE BANK, as Committed Lender By: /s/ Xxxxxxxxxxx Xxx --------------------------------------- Name: Xxxxxxxxxxx Xxx Title: Assistant Vice President 104 ALPINE SECURITIZATION CORP., as Conduit Lender By: /s/ Xxxxxx Xxxxx ---------------------------------------- Name: Xxxxxx Xxxxx Title: Vice President and Treasurer CITICORP USABy: /s/ Xxxx Xxxxxx ---------------------------------------- Name: Xxxx Xxxxxx Title: Director CREDIT SUISSE FIRST BOSTON, as Funding Agent By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxx Xxxxxxxxx ---------------------------------------- Name: Xxxx Xxxxxxxxx Title: Vice President CREDIT SUISSE FIRST BOSTON, as Committed Lender By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxx Xxxxxxxxx ---------------------------------------- Name: Xxxx Xxxxxxxxx Title: Vice President 105 MMP-3 FUNDING LLC, as Conduit Borrower from Fenway Capital, LLC as Conduit Lender By: /s/ Xxxxxx X. Xxxxx ------------------------------------- Name: Xxxxxx X. Xxxxx Title: President XXXXXX CASTLE GROUP INC., as Administrative Funding Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- TitleProgram Manager By: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- TitleName: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxxxxxxx Title: Senior Vice President Lenders PNC BANKXXXXXX BROTHERS HOLDINGS INC., N.A. By as Committed Lender By: /s/ Xxxxx X. XxXxxxxx Xxxxxxxx ------------------------------------- TitleName: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Xxxxx X. Xxxxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By 106 RM MULTI-ASSET LIMITED LIMITED, as Conduit Lender By: /s/ Xxx Xxxxx Xxxx ------------------------------------- Name: Xxx Xxxxx Title: Alternate Director DEUTSCHE BANK AG, LONDON, as Funding Agent By: /s/ X. Xxxxxx ------------------------------------- Name: X. Xxxxxx Title: Vice President By By: /s/ X. Xxxxx Xxxxxxxx ------------------------------------- TitleName: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- X. Xxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated RM MULTI-ASSET LIMITED, as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and Committed Lender By: /s/ Xxx Xxxxx ------------------------------------ Name: Xxx Xxxxx Title: Alternate Director 107 JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSAdministrative Agent By: /s/ Xxxxxxxxxxx Xxx ------------------------------------ Name: Xxxxxxxxxxx Xxx Title: Assistant Vice President

Appears in 2 contracts

Samples: Receivables Loan Agreement (TRW Automotive Inc), Receivables Loan Agreement (TRW Automotive Inc)

IN WITNESS WHEREOF. the parties hereto Acquiror and each Stockholder have caused this Amendment Agreement to be duly executed by their respective officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By Hearst-Argyle Television, Inc. /s/ Xxxx X. Xxxxxx By: --------------------------------- Name: Xxxx X. Xxxxxx Title: Senior Vice-President Secretary and General Counsel Xxxxx Xxxx Pulitzer, Xxxxx X. Xxxxxxx and Xxxxxxx Xxxx, Successor Trustees of Marital Trust A U/T Xxxxxx Xxxxxxxx, Xx. dtd 6/12/74, As Amended 10/20/92 /s/ Xxxxx Xxxx Pulitzer By: --------------------------------- Xxxxx Xxxx Pulitzer, Trustee /s/ Xxxxx X. Xxxxxxx By: --------------------------------- Xxxxx X. Xxxxxxx, Trustee /s/ Xxxxxxx Xxxx By: --------------------------------- Xxxxxxx Xxxx, Trustee Xxxxx Xxxx Pulitzer, Xxxxx X. Xxxxxxx and Xxxxxxx Xxxx, Successor Trustees of Marital Trust B U/T Xxxxxx Xxxxxxxx, Xx. dtd 6/12/74, As Amended 10/20/92 /s/ Xxxxx Xxxx Pulitzer By: --------------------------------- Xxxxx Xxxx Pulitzer, Trustee /s/ Xxxxx X. Xxxxxxx By: --------------------------------- Xxxxx X. Xxxxxxx, Trustee /s/ Xxxxxxx Xxxx By: --------------------------------- Xxxxxxx Xxxx, Trustee /s/ Xxxxx Xxxx Pulitzer ------------------------------------- Xxxxx Xxxx Pulitzer Xxxxx Xxxx Pulitzer, as Trustee of the Pulitzer Family Trust /s/ Xxxxx Xxxx Pulitzer By: --------------------------------- Xxxxx Xxxx Pulitzer, Trustee Spring Foundation /s/ Xxxxx Xxxx Pulitzer By: --------------------------------- Name: Xxxxx Xxxx Pulitzer Title: President /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx X. Xxxxx Xxxxx X. Xxxxx, Trustee of Xxxxx X. Xxxxx 1998 Grantor Annuity Trust dtd 2/5/98 /s/ Xxxxx X. Xxxxx By: --------------------------------- Xxxxx X. Xxxxx, Trustee Xxxxxxx X. Xxxxxxxx, Trustee of U/A dtd 3/22/82 F/B/O Xxxxxxx X. Xxxxxxxx /s/ Xxxxxxx X. Xxxxx ------------------------------------- TitleXxxxxxxx By: Vice President and Treasurer GATX CORPORATION By /s/ --------------------------------- Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USAXxxxxxxx, INC.Trustee Xxxxxxx X. Xxxxxx, as Administrative Agent and Lender By /s/ Xxxxx Trustee of U/A dtd 8/16/83 F/B/O Xxxxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By Xxxxxxxx /s/ Xxxxxxx X. Xxxxxx ------------------------------------- TitleBy: Managing Director BANK OF AMERICA--------------------------------- Xxxxxxx X. Xxxxxx, N.A. By Trustee The Ceil and Xxxxxxx X. Xxxxxxxx Foundation, Inc. /s/ Xxxxxx Xxxxxx ------------------------------------- TitleXxxxxxx X. Xxxxxxxx By: Vice --------------------------------- Xxxxxxx X. Xxxxxxxx, President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ SCHEDULE I TO PULITZER VOTING AGREEMENT Record Ownership of Class B Common Stock Number of Shares as of May 25, Name and Address of Stockholder 1998 ------------------------------- --------- Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxx Pulitzer, Xxxxx X. Xxxxxxx and Xxxxxxx Xxxx, Successor Trustees of Marital Trust A U/T Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INCXxxxxxxx, Xx. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ dtd. 6/12/74, As Amended 10/20/92 10,560 Xxxxx Xxxx Pulitzer, Xxxxx X. Xxxxxxx and Xxxxxxx Xxxx, Successor Trustees of Marital Trust B U/T Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxxx, Xx. dtd. 6/12/74, As Amended 10/20/92 5,929,733 Xxxxx Xxxx Pulitzer 5,289 Xxxxx Xxxx Pulitzer, as Trustee of the Pulitzer Family Trust 815,935 Spring Foundation 22,860 Xxxxx X. Xxxxx 3,212,458 Xxxxx X. Xxxxx, Trustee of Xxxxx X. Xxxxx 1998 Grantor Annuity Trust dtd. 2/5/98 800,000 Xxxxxxx X. Xxxxxxxx, Trustee of U/A dtd. 3/22/82 F/B/O Xxxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK3,649,820 Xxxxxxx X. Xxxxxx, N.A. By /s/ Trustee of U/A dtd. 8/16/83 F/B/O Xxxxxxx X. Xxxxxxxx 46,170 The Ceil and Xxxxxxx X. Xxxxxxxx Foundation, Inc. 44,983 1. Xxxxx Xxxx Pulitzer 6,784,377 2. Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTDXxxxx 4,012,458 3. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxx X. Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS3,740,973

Appears in 2 contracts

Samples: Pulitzer Voting Agreement (Hearst Argyle Television Inc), Pulitzer Voting Agreement (Hearst Argyle Television Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed by their respective officers thereunto hereunder duly authorized, authorized as of the date day and year first above writtenwritten above. GATX FINANCIAL CORPORATION By SOUTHERN STATES COOPERATIVE, INCORPORATED By: /s/ Xxxxxxx Xxxxxx X. Xxxxx Xxxxxx ------------------------------------ Title: VICE PRESIDENT & TREASURER --------------------------------- COBANK, ACB, as Administrative Agent and Bank By: /s/ Xxxx X. X'Xxxxxxxx ------------------------------------ Title: Vice President ---------------------------------- FIRST UNION NATIONAL BANK, as Bank By: /s/ Xxxxxx McCrichard -------------------------------------- Title: Vice President ---------------------------------- BANK OF AMERICA, N.A. (successor by merger to NationsBank, N.A.), as Bank By: /s/ ------------------------------------- Title: Principal ---------------------------------- FMB Bank, as Bank By: /s/ ------------------------------------ Title: Vice President ---------------------------------- COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH, as Bank By: /s/ ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title---------------------------------- By: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By ---------------------------------- BANQUE NATIONALE de PARIS (CHICAGO BRANCH), as Bank By: /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC ---------------------------------- CRESTAR BANK, N.A. By as Bank By: /s/ Xxxxx X. XxXxxxxx Xxxx Key ------------------------------------- Title: Vice President MIZUHO CORPORATE ---------------------------------- DG BANK DEUTSCHE GENOSSENSCHAFTSBANK AG CAYMAN ISLANDS BRANCH, as Bank By: /s/ Xxxx X. Xxxxxx -------------------------------------- Title: Vice President ---------------------------------- By: /s/ Xxxx X. Xxxxxxxxx ------------------------------------- Title: Assistant Vice President ---------------------------------- WACHOVIA BANK, LTD. By N.A., as Bank By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT --------------------------------- AMENDMENT TO ASSET PURCHASE AGREEMENT Dated This Agreement made as of June 27the 7 day of September, 2005 As amended as of December 111999, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor by and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders between - --------- Gold Xxxx Inc., a Georgia cooperative marketing association ("GK"), and CITICORP USASouthern States Cooperative, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKInc., N.A. and BANK OF AMERICAa Virginia agricultural cooperative, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSa corporation ("Southern States").

Appears in 2 contracts

Samples: Revolving Credit Agreement and Consent Agreement (Southern States Capital Trust Ii), Revolving Credit Agreement and Consent Agreement (Southern States Cooperative Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION CROWN PAPER CO. By /s/ Xxxxxxx X. Xxxxx ------------------------------------- R. Xxxx Xxxxxx ---------------------------------- Title: Vice President and Treasurer GATX CORPORATION EVP & CFO CROWN VANTAGE INC. By /s/ Xxxxxxx X. Xxxxx ------------------------------------- R. Xxxx Xxxxxx --------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. EVP & CFO XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- ---------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxxxx X. Xxxx X'Xxxxxx ------------------------------------- ---------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and CERES FINANCE LTD. By /s/ Xxxxx Egglishaw ---------------------------------- Title: Director THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USACHASE MANHATTAN BANK By /s/ Xxxxxx Xxxxxx ---------------------------------- Title: Managing Director BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By /s/ Xxxx X. Xxxxxxx -------------------------------------- Title: Senior Vice President By /s/ Xxxxx X. XxXxxx -------------------------------------- Title: Vice President CHRISTIANIA BANK og KREDITKASSE By /s/ Xxxx Xxxxxx Xxxxxxxx -------------------------------------- Title: Senior Vice President By /s/ Xxxxx X. Xxxxx -------------------------------------- Title: Senior Vice President DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES By /s/ Xxxx X. Xxxxxxx -------------------------------------- Title: Assistant Vice President By /s/ Brigitte Sacin -------------------------------------- Title: Assistant Treasurer FIRST SOURCE FINANCIAL LLP, by FIRST SOURCE FINANCIAL, INC., its Agent/Manager By /s/ Xxxx X. Xxxxxxx -------------------------------------- Title: Senior Vice President KZH III LLC By /s/ Xxxxxxxx Xxxxxx -------------------------------------- Title: Authorized Agent KZH HIGHLAND-2 LLC By /s/ Xxxxxxxx Xxxxxx -------------------------------------- Title: Authorized Agent THE LONG-TERM CREDIT BANK OF JAPAN, LTD., LOS ANGELES AGENCY By /s/ Xxxxxx Xxxxxxx -------------------------------------- Title: Deputy General Manager MARINE MIDLAND BANK By /s/ Xxxxx X. XxXxxxx -------------------------------------- Title: Authorized Signatory XXXXXXX XXXXX PRIME RATE PORTFOLIO By: Xxxxxxx Xxxxx Asset Management, LP, as Administrative Agent and CITIGROUP GLOBAL MARKETS Investment Advisor By /s/ Xxxxxx X. Xxxxxx -------------------------------------- Title: Authorized Signatory XXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKBy /s/ Xxxxxx X. Xxxxxx -------------------------------------- Title: Authorized Signatory NATEXIS BANQUE BFCE By /s/ Xxxxxx Xxxxxx -------------------------------------- Title: Associate By /s/ Xxxxxxx X. Xxxxx -------------------------------------- Title: Senior Vice President 9 NATIONSBANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE By /s/ Xxxxxxxxxxx X. Xxxxxxxx -------------------------------------- Title: Vice President THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By /s/ Xxxxxxx X. Xxxxxx -------------------------------------- Title: Its Authorized Representative PNC BANK, NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxxx -------------------------------------- Title: Vice President XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST By /s/ Xxxxx Xxxxxxx -------------------------------------- Title: Authorized Signatory PAMCO CAYMAN LTD. By: Highland Capital Management LP, as Co-Documentation Agents TABLE OF CONTENTSCollateral Manager By /s/ Xxxxx Xxxxxxx, -------------------------------------- Title: CFA, CPA President Highland Capital Management L.P. KEYPORT LIFE INSURANCE COMPANY By: Xxxxx Xxx & Farnham Incorporated, as Agent for Keyport Life Insurance Company By /s/ Xxxxx X. Good -------------------------------------- Title: Vice President & Portfolio Manager SOUTHERN PACIFIC BANK By /s/ Xxxxxxx X. Xxxxxxxxx -------------------------------------- Title: Senior Vice President STRATA FUNDING LTD. By /s/ Xxxxx Egglishaw -------------------------------------- Title: Director XXX XXXXXX SENIOR INCOME TRUST By /s/ Xxxxxxx X. Xxxxxxx -------------------------------------- Title: Senior Vice President & Director XXX XXXXXX PRIME RATE INCOME TRUST By /s/ Xxxxxxx X. Xxxxxxx -------------------------------------- Title: Senior Vice President & Director ML CBO IV (CAYMAN) LTD.

Appears in 2 contracts

Samples: Credit Agreement (Crown Vantage Inc), Credit Agreement (Crown Paper Co)

IN WITNESS WHEREOF. each of the parties hereto have has caused this Amendment to be executed in its name and behalf by their respective officers thereunto its duly authorized, authorized officer. Dated as of the date first above writtenApril 30, 2010. GATX FINANCIAL CORPORATION By METROPOLITAN SERIES FUND, INC. By: /s/ Xxxxxxx Xxxx X. Xxxxx ------------------------------------- TitleXxxxxx Xx. ----------------------------------- Name: Xxxx X. Xxxxxx, Xx. Its: Senior Vice President METLIFE ADVISERS, LLC By: /s/ Xxxx X. Xxxxxx, Xx. ----------------------------------- Name: Xxxx X. Xxxxxx, Xx. Its: Chief Financial Officer and Treasurer METLIFE INVESTORS DISTRIBUTION COMPANY By: /s/ Xxxx X. Xxx ----------------------------------- Name: Xxxx X. Xxx Its: Vice President METROPOLITAN LIFE INSURANCE COMPANY By: /s/ Xxxx X. Xxxxxx, Xx. ----------------------------------- Name: Xxxx X. Xxxxxx, Xx. Its: Vice President METROPOLITAN TOWER LIFE INSURANCE COMPANY By: /s/ Xxxxxxxxxxx X. Xxxxxx ----------------------------------- Name: Xxxxxxxxxxx X. Xxxxxx Its: Vice President METLIFE INSURANCE COMPANY OF CONNECTICUT By: /s/ Xxxx X. XxXxxxx ----------------------------------- Name: Xxxx X. XxXxxxx Its: Vice President and Treasurer GATX CORPORATION By Actuary METLIFE INVESTORS USA INSURANCE COMPANY By: /s/ Xxxxxxx Xxxx X. Xxxxx ------------------------------------- TitleXxXxxxx ----------------------------------- Name: Xxxx X. XxXxxxx Its: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By METLIFE INVESTORS INSURANCE COMPANY By: /s/ Xxxxx Xxxx X. XxXxxxx ----------------------------------- Name: Xxxx ------------------------------------- TitleX. XxXxxxx Its: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By FIRST METLIFE INVESTORS INSURANCE COMPANY By: /s/ Xxxxxxx Xxxx X. Xxxxxx ------------------------------------- TitleXxXxxxx ----------------------------------- Name: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- TitleXxxx X. XxXxxxx Its: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By ENGLAND LIFE INSURANCE COMPANY By: /s/ Xxxxx Xxxxxxx ------------------------------------- TitleXxxx X. Xxxxxx, Xx. ----------------------------------- Name: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INCXxxxxx, Xx. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- TitleIts: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSGENERAL AMERICAN LIFE INSURANCE COMPANY

Appears in 2 contracts

Samples: Participation Agreement (New England Variable Life Separate Account), Participation Agreement (Metlife Investors Usa Separate Account A)

IN WITNESS WHEREOF. the parties hereto have caused their duly authorized officers to execute and deliver this Amendment to be executed by their respective officers thereunto duly authorized, Agreement as of the date first above written. GATX FINANCIAL Address: ------- 55 Lumber Road COINMACH LAUNDRY CORPORATION By Xxxxxx, XX 00000 Attention: By: /s/ Xxxxxxx XXXXXX X. XXXXX -------------------------------- Name: Xxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK55 Lumber Road COINMACH CORPORATION Xxxxxx, N.A. By XX 00000 Attention: By: /s/ XXXXXX X. XXXXX -------------------------------- Name: Xxxxxx X. Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By BANKERS TRUST COMPANY, Individually and as Administrative Agent By: /s/ XXXXXXXX XXXXX -------------------------------- Name: Xxxxxxxx Xxxxx Xxxx ------------------------------------- Title: Vice President By -133- FIRST UNION NATIONAL BANK OF NORTH CAROLINA, Individually and as Syndication Agent By: /s/ XXXXX XXXXXXXX -------------------------------- Name: Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By Senior Vice President XXXXXX COMMERCIAL PAPER, INC., Individually and as Documentation Agent By: /s/ Xxxx X'Xxxxxx ------------------------------------- XXXXXX X. XXX -------------------------------- Name: Xxxxxx X. Xxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR BANK OF BOSTON By: /s/ XXXXXXX X. XXXXXX -------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Division Executive BANK OF SCOTLAND By: /s/ XXXXXXXXX X. XXXXXXXX -------------------------------- Name: Xxxxxxxxx X. Xxxxxxxx Title: Vice President CREDIT AGREEMENT Dated as of June 27LYONNAIS NEW YORK BRANCH By: /s/ XXXXXX XXX -------------------------------- Name: Xxxxxx Xxx Title: Vice President FLEET NATIONAL BANK By: /s/ XXXX X. XXXXXX XXX -------------------------------- Name: Xxxx X. Xxxxxx Xxx Title: Vice President XXXXXX FINANCIAL By: /s/ XXXXX X. XXXX -------------------------------- Name: Xxxxx X. Xxxx Title: Senior Vice President THE NIPPON CREDIT BANK, 2005 As amended as of December 11LTD. By: /s/ XXXXXXXX XXXXXXXX -------------------------------- Name: Xxxxxxxx Xxxxxxxx Title: Senior Manager PRIME INCOME TRUST By: /s/ XXXXXX XXXXXXX -------------------------------- Name: Xxxxxx Xxxxxxx Title: V.P. Portfolio Manager THE ING CAPITAL SENIOR SECURED HIGH INCOME FUND, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAL.P. By: /s/ XXXXXXX X. XXXXXX -------------------------------- Name: Xxxxxxx X. Xxxxxx Title: V.P. & Portfolio Manager XXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INCBy: /s/ XXXXXXX X. XXXXXXXX -------------------------------- Name: Xxxxxxx X. Xxxxxxxx Title: Authorized Signatory PILGRIM AMERICA PRIME RATE TRUST By: /s/ XXXXXXX X. XXXXXXXX -------------------------------- Name: Xxxxxxx X. Xxxxxxxx Title: Vice President MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ XXXX X. XXXXX -------------------------------- Name: Xxxx X. Xxxxx Title: Managing Director ANNEX 1 ------- COMMITMENTS ----------- Tranche A Term Tranche B Term Loan Loan Revolving Loan Bank Commitment Commitment Commitment ---- -------------- -------------- -------------- Bankers Trust Company $ 4,000,000 $ 39,250,000 $ 9,500,000 First Union National Bank of North Carolina $ 4,000,000 $ 3,250,000 $ 9,500,000 Xxxxxx Commercial Paper Inc. $ 3,750,000 $ 3,000,000 $ 9,000,000 Fleet National Bank $ 3,500,000 $ 2,750,000 $ 8,500,000 Xxxxxx Financial $ 3,500,000 $ 2,750,000 $ 8,500,000 The Nippon Credit Bank, Ltd. $ 3,250,000 $ 1,500,000 $ 7,500,000 Credit Lyonnais New York Branch $ 3,250,000 $ 0 $ 7,500,000 Bank of Scotland $ 2,375,000 $ 1,250,000 $ 5,000,000 Bank of Boston $ 2,375,000 $ 1,250,000 $ 5,000,000 Massachusetts Mutual Life Insurance Company $ 9,000,000 Pilgrim America Prime Rate Trust $ 9,000,000 Prime Income Trust $ 9,000,000 ING Capital Senior Secured High Income Fund, L.P. $ 9,000,000 Xxxxxxx Xxxxx Senior Floating Rate Fund, Inc. $ 9,000,000 TOTAL: $30,000,000 $100,000,000 $70,000,000 ANNEX II -------- BANK ADDRESSES -------------- Bankers Trust Company 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Prior Telephone: (000) 000-0000 Telecopier: (000) 000-0000 First Union National Bank of North Carolina 000 X. Xxxxxxx Xxxxxx, XX-0 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Bank of Boston 000 Xxxxxxx Xxxxxx Mail Stop: 01-09-01 Xxxxxx, XX 00000 Attention: Xxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Bank of Scotland 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000~0000 Credit Lyonnais New York Branch 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Prime Income Trust Xxx Xxxxx Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Fleet National Bank One Federal Street Mail Stop: MA OF DO3C Xxxxxx, XX 00000 Attention: Xxxx Vandermal Telephone: 000-000-0000 Telecopier: 000-000-0000 Xxxxxx Financial 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 ING Capital Senior Secured High Income Fund, L.P. Advisors, Inc. 000 Xxxxx Xxxxx Xxxxxx Xxxxx 000 Xxx Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Xxxxxx Brothers Xxxxxx Commerical Paper Inc. 0 Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxx Telephone: 000-000-0000 Telecopier: 212-528-0819 Massachusetts Mutual Life Insurance Company 0000 Xxxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxx, Esq. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKTelephone: 000-000-0000 Telecopier: 000-000-0000 Xxxxxxx Xxxxx Senior Floating Rate Fund, N.A. and BANK Inc. 000 Xxxxxxxx Xxxx Xxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 The Nippon Credit Bank, Ltd. 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 ANNEX II Page 4 Pilgrim America Prime Rate Trust Xxx Xxxxxxxxxxx Xxxxxx Xxxxxxx, XX 00000-0000 Attention: Xxx Xxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 SCHEDULE 2.01 EXISTING LETTERS OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSCREDIT

Appears in 2 contracts

Samples: Credit Agreement (Coinmach Laundry Corp), Credit Agreement (Coinmach Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed hereto, by their respective officers thereunto duly authorized, have executed this Agreement as of the date day and year first above written. GATX FINANCIAL CORPORATION By BORROWERS: P.H. GLATFELTER COMPANY By: /s/ Xxxxxxx Xxxx X. Xxxxx ------------------------------------- Xxxxxxxx ------------------------------------ Name: Xxxx X. Xxxxxxxx Title: Senior Vice President and Chief Financial Officer PHG TEA LEAVES, INC. By: /s/ Xxxxxx X. Xxxxx, Xx. ------------------------------------ Name: Xxxxxx X. Xxxxx, Xx. Title: Vice President GLATFELTER GERNSBACH GMBH & CO. KG By: Glatfelter Verwaltungsgesellschaft mbH, its General Partner By: /s/ Xxxx X. Xxxxxxxx ------------------------------------ Name: Xxxx X. Xxxxxxxx Title: Managing Director (Geschaftsfuhrer) GLATFELTER VERWALTUNGSGESELLSCHAFT MBH By: /s/ Xxxxxx Xxxx ------------------------------------ Name: Xxxxxx Xxxx Title: Managing Director (Geschaftsfuhrer) GLATFELTER LYDNEY, LTD. By: /s/ Xxxxxx Xxxx ------------------------------------ Name: Xxxxxx Xxxx Title: Director MOLLANVICK, INC. By: /s/ Xxxxxx X. Xxxxx, Xx. ------------------------------------ Name: Xxxxxx X. Xxxxx, Xx. Title: President 117 GLATFELTER XXXXXXXXXXX GMBH By: /s/ Xxxxxx Xxxx ------------------------------------ Name: XXXXXX XXXX Title: Managing Director (Geschaftsfuhrer) GLATFELTER XXXXXXXXXXX HOLDING GMBH By: /s/ Xxxxxx Xxxx ------------------------------------ Name: XXXXXX XXXX Title: Managing Director (Geschaftsfuhrer) GLATFELTER CANADA INC. By: /s/ Xxxx X. Xxxxxxxx ------------------------------------ Name: Xxxx X. Xxxxxxxx Title: Vice President GLATFELTER GATINEAU LTEE By: /s/ Xxxx X. Xxxxxxxx ------------------------------------ Name: Xxxx X. Xxxxxxxx Title: Vice President GLATFELTER CAERPHILLY LTD. By: /s/ Xxxxxx Xxxx ------------------------------------ Name: Xxxxxx Xxxx Title: Director 118 GUARANTORS: THE GLATFELTER PULP XXXX COMPANY By: /s/ Xxxxxx X. Xxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Vice President and General Manager GLATFELTER HOLDINGS, LLC By: /s/ Xxxxxx X. Xxxxx ------------------------------------ Name: Xxxxxx X. Xxxxx Title: Treasurer GATX CORPORATION By 119 PNC BANK, NATIONAL ASSOCIATION, and as Administrative Agent and as a Lender By: /s/ Xxxxx Xxxxx ------------------------------------ Name: Xxxxx Xxxxx Title: Vice President 120 CITIZENS BANK OF PENNSYLVANIA, as Syndications Agent and a Lender By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------ Name: Xxxxxxx X. Xxxxxx Title: Vice President 121 COBANK, ACB, as a Lender By: /s/ Xxxxxxx X. Norte ------------------------------------ Name: Xxxxxxx X. Norte Title: Vice President 122 MANUFACTURERS AND TRADERS TRUST COMPANY, as a Lender By: /s/ Xxxx X. Xxxxxxxx ------------------------------------ Name: Xxxx X. Xxxxxxxx Title: Assistant Vice President 123 HSBC BANK USA, N.A., as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------------------------ Name: Xxxxx X. Xxxxxx Title: Vice President 000 XXXX XX XXXXXXX, N.A., as a Lender By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- ------------------------------------ Name: Xxxxxxx X. Xxxxx Title: Sr. Vice President 125 JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------------------------ Name: Xxxxx X. Xxxxxx Title: Vice President and Treasurer CITICORP USA126 SCHEDULE 1.1(A) PRICING GRID FOR P. H. GLATFELTER COMPANY* PRICING IN BASIS POINTS LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V ---------------- ---------------- ---------------- -------------- -------------- IF THE IF THE COMPANY'S IF THE COMPANY'S DEBT DEBT RATING IS IF THE COMPANY'S IF THE COMPANY'S COMPANY'S DEBT RATING IS BAA2/BBB OR DEBT RATING IS DEBT RATING IS RATING IS BA3/BB- OR BASIS FOR PRICING HIGHER. BAA3/BBB-. BA1/BB+. BA2/BB. LOWER. ----------------- ---------------- ---------------- ---------------- -------------- -------------- COMMITMENT FEE 30 35 42.5 50 60 LETTER OF CREDIT FEE/EURO-RATE SPREAD 175 200 225 250 275 BASE RATE SPREAD 75 100 125 150 175 * IN THE EVENT THE COMPANY'S SENIOR UNSECURED DEBT IS SPLIT-RATED, INC.PRICING WILL BE DETERMINED BY THE HIGHER OF THE TWO RATINGS, as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKEXCEPT THAT IF THE RATINGS DIFFER BY MORE THAN ONE LEVEL, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK PRICING WILL BE DETERMINED BY ONE LEVEL ABOVE THE LOWER RATING. IN THE EVENT THAT EITHER XXXXX'X OR STANDARD & POOR'S SHALL CEASE TO RATE THE SENIOR UNSECURED DEBT OF AMERICATHE COMPANY, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INCLEVEL V PRICING SHALL APPLY. INCREASES OR DECREASES IN PRICING AND FEES PURSUANT TO THE GRID ABOVE SHALL BE EFFECTIVE AS OF THE DATE ON WHICH ANY RATING OF THE SENIOR UNSECURED DEBT OF THE COMPANY SHALL CHANGE (formerly known as Xxxxxx Xxxxxxx Financing IncIF SUCH CHANGE RESULTS IN A CHANGE IN THE PRICING LEVEL), EXCEPT THAT ANY INCREASE OR DECREASE IN THE PRICING RELATING TO OUTSTANDING BORROWING TRANCHES OF LOANS IN AN OPTIONAL CURRENCY SHALL BE EFFECTIVE UPON THE EXPIRATION OF THE CURRENT INTEREST PERIOD (AND NOT AT THE TIME OF THE CHANGE IN THE COMPANY'S SENIOR UNSECURED DEBT RATING). SCHEDULE 1.1(A) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK - 1 PRN 459548 SCHEDULE 1.1(B) COMMITMENTS OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED BANKS AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSADDRESSES FOR NOTICES

Appears in 2 contracts

Samples: Credit Agreement (Glatfelter P H Co), Credit Agreement (Glatfelter P H Co)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By SELLERS: THE MARIXX XXXER SHOVEL COMPANY (Marion USA) By: /s/ Grahxx X. Xxxxxxx ------------------------------------------ Grahxx X. Xxxxx ------------------------------------- TitleXxxxxxx Vice President MARIXX XXXER SHOVEL PTY LTD (Marixx Xxxtralia) By: /s/ Grahxx X. Xxxxxxx ------------------------------------------ Grahxx X. Xxxxxxx Director INTOOL INTERNATIONAL B.V. (Marixx Xxxth Africa) By: /s/ Grahxx X. Xxxxxxx ------------------------------------------ Grahxx X. Xxxxxxx Managing Director GLOBAL-GIX CANADA INC. (Marixx Xxxada) By: /s/ Grahxx X. Xxxxxxx ------------------------------------------ Grahxx X. Xxxxxxx Vice President PARENT: GLOBAL INDUSTRIAL TECHNOLOGIES, INC. By: /s/ Grahxx X. Xxxxxxx ------------------------------------------ Grahxx X. Xxxxxxx Senior Vice President BUYERS: BUCYRUS INTERNATIONAL, INC. (Bucyrus USA) By: /s/ Danixx X. Xxxke ------------------------------------------ Danixx X. Xxxke Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INCChief Financial Officer BUCYRUS (AUSTRALIA) PROPRIETARY LTD. (formerly known as Xxxxxx Xxxxxxx Financing IncBucyrus Australia) By By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- TitleDanixx X. Xxxke ------------------------------------------ Danixx X. Xxxke Assistant Secretary BUCYRUS (AFRICA) (PROPRIETARY) LIMITED (Bucyrus South Africa) By: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx Danixx X. Xxxxxx ------------------------------------- TitleXxxke ------------------------------------------ Danixx X. Xxxke Secretary BUCYRUS CANADA LIMITED (Bucyrus Canada) By: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Danixx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx Xxxke ------------------------------------------ Danixx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as Xxxke Secretary EXHIBIT LIST Exhibit A- Net Book Values on Adjusted Interim Balance Sheet Exhibit B- Form of June 27, 2005 As amended as Bill xx Sale Exhibit C- Form of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor Lease Assignment Exhibit D- Form of Patent and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders Trademark Assignment Exhibit E- Form of Legal Opinion - Legal Opinion of General Counsel Exhibit F- Form of Legal Opinion - Whytx Xxxsxxxxxxx Xxxex X.X. Exhibit G- Form of Lease Agreement Exhibit H- Collective Bargaining Agreement Addendum Exhibit I- List of Officers and CITICORP USADirectors of Sellers and Parent Exhibit J- Draft of Management Representation Letter to Arthxx Xxxexxxx BUCYRUS INTERNATIONAL, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS- THE MARIXX XXXER SHOVEL COMPANY ASSET PURCHASE AGREEMENT DISCLOSURE SCHEDULES TO THE ASSET PURCHASE AGREEMENT

Appears in 2 contracts

Samples: Asset Purchase Agreement (Bucyrus International Inc), Asset Purchase Agreement (Bucyrus International Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By CONVERGYS CORPORATION, by /s/ Xxxxxxx Robexx X. Xxxxx ------------------------------------- Xxxxx, Xx. ----------------------------- Name: Robexx X. Xxxxx, Xx. Title: VP Finance & Treasurer THE CHASE MANHATTAN BANK, individually and as Administrative Agent, by /s/ John X. Xxx ------------------------------ Name: John X. Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, individually and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKAgent, N.A. By by /s/ Xxxxxxx X. Xxxxxx ------------------------------------- TitleC. J. Xxxxxxxxxx ------------------------------ Name: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- C. Josexx Xxxxxxxxxx Title: Senior Vice President Lenders PNC BANKNATIONSBANK, N.A. By N.A., individually and as Co-Syndication Agent, by /s/ Xxxxx John X. XxXxxxxx ------------------------------------- TitleXxxxxxxx ------------------------------ Name: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- John X. Xxxxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By CITIBANK, N.A., individually and as Co-Syndication Agent, by /s/ Xxxxx Xxxx ------------------------------------- E. Oxxxxxxx ------------------------------ Name: Eilexx X. Xxxxxxxx Title: Managing Director BANKERS TRUST COMPANY, by /s/ Gregxxx X. Xxxxxxx ------------------------------ Name: Gregxxx X. Xxxxxxx Title: Vice President By THE BANK OF NEW YORK, by /s/ Xxxxx Xxxxxxxx ------------------------------------- Debrx Xxxxxxx ---------------------------------- Name: Debrx XxXxxxx Title: Assistant Vice President BANQUE NATIONALE DE PARIS, CHICAGO BRANCH, by /s/ Arnaxx Xxxxxx Xx Bocaxx -------------------------------- Name: Arnaxx Xxxxxx xx Bocage Title: Executive Vice President & General Mgr. by /s/ Willxxx X. Xxxxxxx ----------------------------------- Name: Willxxx X. Xxxxxxx Title: Vice President & Manager COMMERZBANK AKTIENGESELLSCHAFT, by /s/ Willxxx X. Xxxxxx ----------------------------------- Name: Willxxx X. Xxxxxx Title: Vice President by /s/ Rie Ando ----------------------------------- Name: Rie Ando Title: Assistant Treasurer THE BANK OF NEW YORK By FIFTH THIRD BANK, by /s/ Xxxx X'Xxxxxx ------------------------------------- Andrxx X. Xxxxx ----------------------------------- Name: Andrxx X. Xxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE FLEET NATIONAL BANK, N.A. and BANK OF AMERICAby /s/ Barbxxx Xxxxxxxx Xxxxxx ----------------------------------- Name: Barbxxx Xxxxxxxx Xxxxxx Title: Vice President NBD BANK, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE by /s/ Randx X. Xxxh ----------------------------------- Name: Randxx X. Xxxh Title: First Vice President STAR BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSASSOCIATION, by /s/ Derex X. Xxxxxxxxx ----------------------------------- Name: Derex X. Xxxxxxxxx Title: Vice President SUNTRUST BANK CENTRAL FLORIDA, N.A., by /s/ Haroxx Xxxxxx ----------------------------------- Name: Haroxx Xxxxxx Title: First Vice President TORONTO DOMINION (TEXAS), INC., by /s/ Sonjx X. Xxxxxx ----------------------------------- Name: Sonjx X. Xxxxxx Title: Vice President BANKBOSTON, N.A., by /s/ Patrxxx Xxxxxxxxx ----------------------------------- Name: Patrxxx Xxxxxxxxx Title: Vice President EXHIBIT A [FORM OF]

Appears in 2 contracts

Samples: Credit Agreement (Convergys Corp), Credit Agreement (Convergys Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed and delivered by their respective proper and duly authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CITADEL BROADCASTING COMPANY By: /s/ RXXXX X. TAYLOR_______________________ Name: Rxxxx X. Xxxxxx Title: V.P. Finance CITADEL COMMUNICATIONS CORPORATION By By: /s/ Xxxxxxx RXXXX X. TAYLOR_______________________ Name: Rxxxx X. Xxxxxx Title: V.P. Finance CITADEL BROADCASTING CORPORATION By: /s/ RXXXX X. TAYLOR_______________________ Name: Rxxxx X. Xxxxxx Title: V.P. Finance JPMORGAN CHASE BANK as Administrative Agent and as a Bank By: /s/ TXXXXX XXXXX EWING___________________ Name: Txxxx Nxxxx Xxxxx ------------------------------------- Title: Vice President FLEET NATIONAL BANK, as Documentation Agent and Treasurer GATX CORPORATION By as a Lender By: /s/ RXXXXXX X. PECK_______________________ Name: Rxxxxxx X. Xxxx Title: Principal CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2000 XXX XXXX XX XXX XXXX By: /s/ AXXXXX X. SCHENCK____________________ Name: Axxxxx X. Xxxxxxx X. Title: Assistant Vice President CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 SUN TRUST BANK By: /s/ BXXXX XXXXX ____________________ Name: Bxxxx Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USACITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, INC.2004 WACHOVIA BANK, as Administrative Agent and Lender By N.A. By: /s/ Xxxxx BXXXX X. Xxxx ------------------------------------- XXXXXX ____________________ Name: Bxxxx X. Loftim Title: Managing Director CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2000 XXX XXXX XX XXXX XXXXXX By: /s/ IXX X. XXXXXXX ____________________ Name: Ixx X. Xxxxxxx Title: Authorized Signatory CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 BNP PARIBAS By: /s/ SXXXXXXXX XXXXXX _________________ Name: Sxxxxxxxx Xxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By By: /s/ GXXXX XXXXXXX ____________________ Name: Gxxxx Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 U.S. BANK OF AMERICA, N.A. By NATIONAL ASSOCIATION By: /s/ Xxxxxx Xxxxxx ------------------------------------- JXXXXX X. XXXX ____________________ Name: Jxxxxx X. Xxxxx Title: Vice President Co-Documentation Agents CALYON CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 COOPERATIVE CENTRALE RAIFFEISEN BOERENLEEN BANK B.A., “RABOBANK NEDERLAND,” NEW YORK BRANCH By as a Lender By: /s/ Xxxxx DXXXXXX X. ZYLSTRA___________________ Name: Dxxxxxx X. Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANKBy: /s/ BXXXX XXXXXXX ____________________ Name: Bxxxx Xxxxxxx Title: Executive Director CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, N.A. By 2004 CREDIT SUISSE FIRST BOSTON, ACTING THROUGH ITS CAYMAN ISLANDS BRANCH By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- TXXXXX XXXX _____________________ Name: Txxxxx Xxxx Title: Vice President MIZUHO CORPORATE BANK, LTD. By By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- DXXXXX XXXXX ____________________ Name: Dxxxxx Xxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By Associate CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 DEUTSCHE BANK TRUST COMPANY AMERICAS By: /s/ GXXXXXX XXXXXXX ____________________ Name: Gxxxxxx Xxxxxxx Title: Director CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 CALYON NEW YORK BRANCH By: /s/ DXXXXXX X. XXXXX ________________ Name: Dxxxxxx X. Xxxxx Xxxx ------------------------------------- Title: Managing Director and Manager By: /s/ JXXX XxXXXXXXX _________________ Name: Jxxx XxXxxxxxx Title: Director and Portfolio Manager CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 NATIONAL CITY BANK By: /s/ EXXXXXXXX X. XXXXXX _________________ Name: Exxxxxxxx X. Xxxxxx Title: Vice President By CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 SENIOR DEBT PORTFOLIO By: Boston Management and Research as Investment Advisor By: /s/ Xxxxx Xxxxxxxx ------------------------------------- TitleMXXXXXX X. XXXXXXX _________________ Name: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Mxxxxxx X. Xxxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 EXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND By: Exxxx Xxxxx Management as of June 27Investment Advisor By: /s/ MXXXXXX X. XXXXXXX _________________ Name: Mxxxxxx X. Xxxxxxx Title: Vice President CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2005 As amended 2004 OXFORD STRATEGIC INCOME FUND By: Exxxx Xxxxx Management as of December 11Investment Advisor By: /s/ MXXXXXX X. XXXXXXX _________________ Name: Mxxxxxx X. Xxxxxxx Title: Vice President CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2006 Among GATX FINANCIAL CORPORATION 2004 COSTANTINUS EXXXX XXXXX CDO V, LTD. By: Exxxx Xxxxx Management as Borrower GATX CORPORATION Investment Advisor By: /s/ MXXXXXX X. XXXXXXX _________________ Name: Mxxxxxx X. Xxxxxxx Title: Vice President CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 GXXXXXX & CO By: Boston Management and Research as Guarantor and THE INITIAL LENDERS NAMED HEREIN Investment Advisor By: /s/ MXXXXXX X. XXXXXXX _________________ Name: Mxxxxxx X. Xxxxxxx Title: Vice President CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, 2004 BIG SKY SENIOR LOAN FUND, LTD. By: Exxxx Xxxxx Management as Initial Lenders and CITICORP USAInvestment Advisor By: /s/ MXXXXXX X. XXXXXXX _________________ Name: Mxxxxxx X. Xxxxxxx Title: Vice President CITADEL BROADCASTING COMPANY FIFTH AMENDMENT DATED AS OF JUNE 30, INC. 2004 EXXXX XXXXX VT FLOATING-RATE INCOME FUND By: Exxxx Xxxxx Management as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSInvestment Advisor By: /s/ MXXXXXX X. XXXXXXX _________________ Name: Mxxxxxx X. Xxxxxxx

Appears in 2 contracts

Samples: The Credit Agreement (Citadel Broadcasting Corp), The Credit Agreement (Citadel Broadcasting Corp)

IN WITNESS WHEREOF. each of the parties hereto have has caused this Amendment Agreement to be executed signed by their its respective officers thereunto duly authorized, authorized all as of the date first above written. GATX FINANCIAL CORPORATION By METROMEDIA INTERNATIONAL GROUP, INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx Xxxxxx ----------------- Name: Xxxxxx Xxxxxx Title: Chief Financial Officer, Executive Vice President, Treasurer and Director PLD TELEKOM INC. By: /s/ Xxxxx X.X. Xxxx ------------------- Name: Xxxxx X.X. Xxxx Title: Chairman, President and Treasurer GATX CORPORATION By Chief Executive Officer XXXXXXX XXXXX GLOBAL ALLOCATION FUND, INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxx Xxx X'Xxxxxxx ---------------------- Name: Xxxx Xxx X'Xxxxxxx Title: Vice President and Treasurer CITICORP USAVP MLAM, Authorized Signatory XXXXXXX XXXXX EQUITY/CONVERTIBLE SERIES-GLOBAL ALLOCATION PORTFOLIO By: XXXXXXX XXXXX ASSET MANAGEMENT, L.P., AS INVESTMENT ADVISER By: /s/ Xxxx Xxx X'Xxxxxxx ---------------------- Name: Xxxx Xxx X'Xxxxxxx Title: VP MLAM, Authorized Signatory XXXXXXXXXXX FUNDS, INC., as Administrative Agent and Lender By . AS INVESTMENT SUB-ADVISER FOR ATLAS STRATEGIC INCOME FUND By: /s/ Xxxxx X. Xxxx ------------------------------------- TitleXxxxx ------------------ Name: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By XXXXXXXXXXX CHAMPION INCOME FUND By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxx ------------------ Name: Xxxxx X. Xxxxx Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleXXXXXXXXXXX HIGH INCOME FUND By: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- X. Xxxxx ------------------ Name: Xxxxx X. Xxxxx Title: Vice President By XXXXXXXXXXX STRATEGIC INCOME FUND By: /s/ Xxxxx Xxxxxxxx ------------------------------------- TitleX. Xxxxx ------------------ Name: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxx X. Xxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and XXXXXXXXXXX VARIABLE ACCOUNT FUNDS FOR THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAACCOUNT OF XXXXXXXXXXX STRATEGIC BOND FUND By: /s/ Xxxxx X. Xxxxx ------------------ Name: Xxxxx X. Xxxxx Title: Vice President XXXXXXXXXXX HIGH YIELD FUND By: /s/ Xxxxx X. Xxxxx ------------------ Name: Xxxxx X. Xxxxx Title: Vice President NORTHSTAR HIGH TOTAL RETURN FUND By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Vice President NORTHSTAR HIGH TOTAL RETURN FUND II By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Vice President HIGH YIELD PORTFOLIO By: /s/ Name: Title: TOTAL RETURN PORTFOLIO By: /s/ Name: Title: IDS LIFE SPECIAL INCOME FUND By: /s/ Name: Title: IDS LIFE INCOME ADVANTAGE FUND By: /s/ Name: Title: GENERAL RETIREMENT SYSTEM OF THE CITY OF DETROIT By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director BEA INCOME FUND, INC. as Administrative Agent and CITIGROUP HIGH YIELD By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director BEA STRATEGIC GLOBAL MARKETS INCOME FUND, HIGHYIELD By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director OMAHA PUBLIC SCHOOL EMPLOYEE RETIREMENT SYSTEM By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director WARBURG PINCUS HIGH YIELD FUND By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director RJR NABISCO DOMESTIC HIGH YIELD By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director SEI INSTITUTIONAL MANAGED TRUST By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director VAIL By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director THE COMMON FUND By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director NORTHWESTERN UNIVERSITY By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director XXXXXX XXXXX CORP EMPLOYEE PENSION & SAVINGS PLAN By: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director TEXACO INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as CoBy: /s/ Xxxxxxx X. Xxxxxxxxx ------------------------ Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director PHOENIX EMERGING MARKET FUND By: /s/ Xxxxxx Xxxxxxx ------------------ Name: Xxxxxx Xxxxxxx Title: Director PHOENIX MULTI-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as CoSECTOR FIXED INCOME FUND By: /s/ Xxxxxx Xxxxxxx ------------------ Name: Xxxxxx Xxxxxxx Title: Director PHOENIX EDGE MULTI-Documentation Agents TABLE OF CONTENTSSECTOR FIXED INCOME FUND By: /s/ Xxxxxx Xxxxxxx ------------------ Name: Xxxxxx Xxxxxxx Title: Director SCHEDULE I

Appears in 2 contracts

Samples: Exchange and Consent (Metromedia International Group Inc), Exchange and Consent (Metromedia International Group Inc)

IN WITNESS WHEREOF. the parties hereto have caused executed this Amendment to be executed by their respective officers thereunto duly authorized, Agreement effective as of the date first above writtenwritten above. GATX FINANCIAL CORPORATION FIRST AMERICAN REAL ESTATE INFORMATION SERVICES, INC. By /s/ Xxxxxxx Xxxx Xxxx ------------------------------------ Name: Xxxx Xxxx Title: FIRST AMERICAN APPRAISAL SERVICES, INC. By /s/ Xxxxx Xxxxxxxxxxx ------------------------------------ Name: Xxxxx Xxxxxxxxxxx Title: FIRST AMERICAN APPRAISAL CONSULTING SERVICES, INC. By /s/ Xxxxx Xxxxxxxxxxx ------------------------------------ Name: Xxxxx Xxxxxxxxxxx Title: FIRST AMERICAN CREDCO, INC. By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxx Title: President FIRST AMERICAN FIELD SERVICES, INC. By /s/ Xxxxx ------------------------------------- Xxxx ------------------------------------ Name: Xxxxx Xxxx Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USAFIRST AMERICAN FLOOD DATA SERVICES, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION . By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title------------------------------------ Name: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANKFIRST AMERICAN PROPERTY SERVICES, N.A. INC. By /s/ Xxxx Xxxx ------------------------------------ Name: Xxxx Xxxx Title: FIRST AMERICAN REAL ESTATE TAX SERVICE, INC. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxxxx ------------------------------------ Name: Xxxxx X. Xxxxxxxx Title: Vice President MIZUHO CORPORATE BANKPASCO ENTERPRISES, LTDINC. By /s/ Xxxx Xxxx ------------------------------------ Name: Xxxx Xxxx Title: PRIME CREDIT REPORTS, INC. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- X. Xxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE PROPERTY FINANCIAL SERVICES OF NEW ENGLAND, INC. By /s/ Xxxxx Xxxx ------------------------------------- Xxxxxxxxxxx ------------------------------------ Name: Xxxxx Xxxxxxxxxxx Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK DOCS ACQUISITION CORP. By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxx ------------------------------------ Name: Xxxx Xxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USASTRATEGIC MORTGAGE SERVICES, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS (TEXAS) By /s/ Xxxx X. Xxxxxx ------------------------------------ Name: Xxxx X. Xxxxxx Title: President EXPERIAN INFORMATION SOLUTIONS, INC. As Lead Arranger By /s/ X. X. Xxxxxxxx ----------------------------------- Name: X. Xxx Xxxxxxxx Title: Schedule 1 to Operating Agreement ------------------- Officers of First American Real Estate Solutions LLC Xxxx X. Xxxx -- President and Book Manager Chief Executive Officer Xxxx Xxxxxx -- Chief Financial Officer and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSTreasurer Xxxxxx Xxxxxxx -- Senior Vice President Xxxxx X. Xxxxx -- Secretary Schedule 2 to Operating Agreement ------------------- Approved Transactions

Appears in 2 contracts

Samples: First American Financial Corp, First American Financial Corp

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed and delivered by their respective proper and duly authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CASE CREDIT CORPORATION By /s/ Xxxxxxx By: /S/ XXXXXX X. Xxxxx ------------------------------------- XXXXXX ---------------------------------------- Title: Vice President and President, CFO & Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC.THE CHASE MANHATTAN BANK, as Administrative Agent and a Lender By /s/ Xxxxx By: /S/ XXXXXXX X. Xxxx ------------------------------------- XXXXXX ---------------------------------------- Title: Credit Executive THE ASAHI BANK, LTD., CHICAGO BRANCH By: /S/ NOBUO SUZUKI ---------------------------------------- Title: General Manager AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED By: /S/ XXXXXX XXXXX ---------------------------------------- Title: First Vice President BANK OF AMERICA ILLINOIS By: /S/ W. XXXXXX XXXXXXX ---------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx BANK OF HAWAII By: /S/ XXXXX XXXXXX ---------------------------------------- Title: Assistant Vice President BANK OF MONTREAL By: /S/ XXXXXXX X. Xxxxxx ------------------------------------- XXXXXX ---------------------------------------- Title: Managing Director THE BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- NEW YORK By: /S/ XXXX X. XXXXXX ---------------------------------------- Title: Assistant Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- THE BANK OF NOVA SCOTIA By: /S/ F.C.H. XXXXX ---------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Senior Manager Loan Operations THE BANK OF TOKYO-MITSUBISHI LTD., CHICAGO BRANCH By: /S/ XXXXXX XXXXXXXXX ---------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- TitleDuty General Manager BANQUE NATIONALE DE PARIS By: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx /S/ XXXXXXXXX X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INCXXXXX, XX. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- ---------------------------------------- Title: Senior Vice President Lenders PNC BANK5 CAISSE NATIONALE DE CREDIT AGRICOLE By: /S/ W. XXXXX XXXXXX ---------------------------------------- Title: First Vice President CANADIAN IMPERIAL BANK OF COMMERCE By: /S/ XXXXX X. XXXXXXX ---------------------------------------- Title: Authorized Signatory CANADIAN IMPERIAL BANK OF COMMERCE By: /S/ XXXXXXXXXX X. XXXXXXX ---------------------------------------- Title: Authorized Signatory CITIBANK, N.A. By /s/ Xxxxx By: /S/ XXXXX X. XxXxxxxx ------------------------------------- XXXXXX ---------------------------------------- Title: Vice President MIZUHO CORPORATE BANKCOMMERZBANK AKTIENGESELLSCHAFT, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleCHICAGO BRANCH By: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- /S/ XXXX XXXXXX ---------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- By: /S/ XXXX XXXXXX ---------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 2 contracts

Samples: Case Credit Corp, Case Corp

IN WITNESS WHEREOF. the parties hereto have caused this First Amendment to be duly executed by their respective officers thereunto duly authorized, effective as of the date first above writtenwritten above. GATX FINANCIAL CORPORATION By BORROWER: PLAINS EXPLORATION & PRODUCTION COMPANY, L.P. By: Xxxxxxx Resources, Inc., its general partner By: /s/ Xxxx X. Xxxxxxxx, Xx ------------------------------------ Xxxx X. Xxxxxxxx, Xx. Vice President and Treasurer GUARANTORS: PLAINS ILLINOIS, INC. By: /s/ Xxxx X. Xxxxxxxx, Xx. ------------------------------------ Xxxx X. Xxxxxxxx, Xx. Vice President and Treasurer XXXXXXXX INC. By: /s/ Xxxx X. Xxxxxxxx, Xx. ------------------------------------ Xxxx X. Xxxxxxxx, Xx. Vice President and Treasurer PLAINS E&P COMPANY By: /s/ Xxxx X. Overydyke, Jr. ------------------------------------ Xxxx X. Xxxxxxxx, Xx. Vice President and Treasurer By: /s/ Xxxx X. Xxxxxxxx, Xx. ------------------------------------ Xxxx X. Xxxxxxxx, Xx. Vice President and Treasurer PLAINS RESOURCES INTERNATIONAL INC. By: /s/ Xxxx X. Xxxxxxxx, Xx. ------------------------------------ Xxxx X. Xxxxxxxx, Xx. Vice President and Treasurer JPMORGAN CHASE BANK, as a Lender and as Administrative Agent By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President BANK ONE, NA (MAIN OFFICE CHICAGO) as a Lender and Treasurer GATX CORPORATION By as a Syndication Agent By: /s/ Xxxxxxx X. Xxxxxxxxx-Xxxxx ------------------------------------- Name: Xxxxxxx Xxxxxxxxx-Xxxxx Title: First Vice President FLEET NATIONAL BANK, as a Lender and as a Syndication Agent By: /s/ Xxxxxxx Broenetti ------------------------------------- Name: Xxxxxxx Broenetti Title: Vice President BNP PARIBAS, as a Lender and Treasurer CITICORP USAas a Documentation Agent By: /s/ Xxxxx X. Xxxxxx ------------------------------------- Name: Xxxxx X. Xxxxxx Title: Managing Director By: /s/ Xxxx Xxxxxxx ------------------------------------- Name: Xxxx Xxxxxxx Title: Vice President FORTIS CAPITAL CORP., as a Lender and as a Documentation Agent By: /s/ Xxxxxxx Xxxxxxx ------------------------------------- Name: Xxxxxxx Xxxxxxx Title: Vice President By: /s/ Xxxx X. Xxxxxxx ------------------------------------- Name: Xxxx X. Xxxxxxx Title: Executive Vice President BANK OF SCOTLAND, as a Lender By: /s/ Xxxxxx Xxxxxx ------------------------------------- Name: Xxxxxx Xxxxxx Title: First Vice President COMERICA BANK - TEXAS, as a Lender By: /s/ Xxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Senior Vice President XXXXX FARGO BANK TEXAS, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxx Xxxx ------------------------------------- Name: Xxxx Xxxx Title: Vice President ARAB BANKING CORPORATION (B.S.C.), as a Lender By: /s/ Xxxxxx X. Xxxxxxxxx ------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Deputy General Manager WACHOVIA BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx X. Xxxxxxxxx ------------------------------------- Name: Xxxxx X. Xxxxxxxxx Title: Vice President HIBERNIA NATIONAL BANK, as a Lender By: /s/ Xxxxx X. Xxxx ------------------------------------- Name: Xxxxx X. Xxxx Title: Senior Vice President XXXXXXXXX XXXX XX XXXXX, N.A., as a Lender By: /s/ Xxx Xxxxxx ------------------------------------- Name: Xxx Xxxxxx Title: Assistant Vice President TORONTO DOMINION (TEXAS), INC., as Administrative Agent and a Lender By By: /s/ Xxxx X. Xxxxx ------------------------------------- Name: Xxxx X. Xxxx ------------------------------------- Xxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKRZB FINANCE LLC, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Titleas a Lender By: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx Xxxxx ------------------------------------- Name: Xxxxx X. Xxxxx Title: First Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 2 contracts

Samples: Credit Agreement (Plains Resources Inc), Credit Agreement (Plains Exploration & Production Co L P)

IN WITNESS WHEREOF. the parties hereto Depositor, the Master Servicer, the Special Servicer, the Trustee, the Paying Agent, the Certificate Registrar, the Authenticating Agent and the Fiscal Agent have caused this Amendment their names to be executed signed hereto by their respective officers thereunto duly authorized, authorized as of the date day and year first above written. GATX FINANCIAL CORPORATION By BEAR XXXXXXX COMMERCIAL MORTGAGE SECURITIES INC. as Depositor By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx Xx. ------------------------------------------------- Name: Xxxxxxx X. Xxxxxx Xx. Title: Vice President and Treasurer GATX CORPORATION By XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Master Servicer By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- XxXxxxx ------------------------------------------------- Name: Xxxxxxx XxXxxxx Title: Vice President and Treasurer CITICORP USAARCAP SERVICING, INC., as Administrative Special Servicer By: /s/ Xxxxx X. Xxxxxxx ------------------------------------------------- Name: Xxxxx X. Xxxxxxx Title: President LASALLE BANK NATIONAL ASSOCIATION, as Trustee By: /s/ Xxxxxxxx X Xxxxx ------------------------------------------------- Name: Xxxxxxxx X Xxxxx Title: Assistant Vice President ABN AMRO BANK N.V., as Fiscal Agent and Lender By By: /s/ Xxxxxx X. Xxxxx ------------------------------------------------- Name: Xxxxxx X. Xxxxx Title: First Vice President By: /s/ Xxxxx X. Xxxx ------------------------------------- ------------------------------------------------- Name: Xxxxx X. Xxxx Title: First Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Paying Agent, Authenticating Agent and Certificate Registrar By: /s/ Xxxxxxx Xxxxxxx ------------------------------------------------- Name: Xxxxxxx Xxxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKPRINCIPAL GLOBAL INVESTORS, N.A. By LLC, acting solely in its capacity as Primary Servicer with respect to the sections referred to in Section 13.15 of the Agreement By: /s/ Xxxxxx X. Xxxxxxxxx ------------------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Second Vice President and Counsel By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx ------------------------------------------------- Name: Xxxxxxxxxxx X. Xxxxxxxxx Title: Second Vice President and Counsel STATE OF NEW YORK ) ) ss.: COUNTY OF QUEENS ) On this 4th day of November 2004, before me, a notary public in and for said State, personally appeared Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICAXx., N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: personally known to me (or proved to me on the basis of satisfactory evidence) to be the person who executed the within instrument as Vice President Coon behalf of Bear Xxxxxxx Commercial Mortgage Securities Inc., and acknowledged to me that such corporation executed the within instrument pursuant to its by-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as laws or a resolution of June 27, 2005 As amended as its Board of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSDirectors.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Bear Stearns Commercial Mortgage Securities Trust 2004-Top16), Pooling and Servicing Agreement (Bear Stearns Commercial Mortgage Securities Trust 2004-Top16)

IN WITNESS WHEREOF. intending to be legally bound hereby, the parties hereto have caused duly executed this Amendment to be executed by their respective officers thereunto duly authorized, Agreement as of the date first above writtenwritten above. GATX FINANCIAL BORROWERS: SL INDUSTRIES, INC. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Vice President SL DELAWARE, INC. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Vice President GUARANTORS: CONDOR D.C. POWER SUPPLIES, INC. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Secretary TEAL ELECTRONICS CORPORATION By By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Secretary RFL ELECTRONICS, INC. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Secretary SL MONTEVIDEO TECHNOLOGY, INC. By: /s/ Xxxxx Xxxxx ------------------------------------- Xxxxx Xxxxx, Secretary SL SURFACE TECHNOLOGIES, INC. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Secretary SL AUBURN, INC. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Secretary WABER POWER, LTD. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Secretary CONDOR HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, President CEDAR CORPORATION By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Secretary SLW HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Secretary SL DELAWARE HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxx Xxxxx, Vice President AGENT: LASALLE BUSINESS CREDIT LLC, AS AGENT By: /s/ Xxxxxxx X. Xxxxx Xxxxxxxxxx ------------------------------------- Title: Xxxxxxx X. Xxxxxxxxxx, Vice President and Treasurer GATX CORPORATION By LENDER: STANDARD FEDERAL NATIONAL ASSOCIATION, AS LENDER By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: ------------------------------------ Group Sr. , Vice President Exhibit A - Business and Treasurer CITICORP USACollateral Locations Exhibit B - Compliance Certificate Exhibit C - Commercial Tort Claims Schedule 1 - Permitted Liens Schedule 11(c) Loans by Obligors Schedule 11(f) - Borrowers' States Of Incorporation And Organizational Ids Schedule 11(g) - Litigation Schedule 11(i) - Affiliate Transactions Schedule 11(j) - Names & Trade Names Schedule 11(n) - Indebtedness Schedule 11(p) - Parent, Subsidiaries And Affiliates Schedule 11(t) - Existing Environmental Issues Schedule 13(k) - Assets of SL Delaware and Non-Operating Subsidiaries Schedule 17(a) - Closing Document List EXHIBIT A - BUSINESS AND COLLATERAL LOCATIONS Attached to and made a part of that certain Loan and Security Agreement of even date herewith among STANDARD FEDERAL NATIONAL ASSOCIATION, LASALLE BUSINESS CREDIT LLC, SL INDUSTRIES, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKSL DELAWARE, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICAINC., N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING SL DELAWARE HOLDINGS, INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK., N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANKCONDOR D.C. POWER SUPPLIES, INC., TEAL ELECTRONICS CORPORATION, RFL ELECTRONICS, INC., SL MONTEVIDEO TECHNOLOGY, INC., SL SURFACE TECHNOLOGIES, INC., SL AUBURN, INC., WABER POWER LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27., 2005 As amended as of December 11SLW HOLDINGS, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAINC., CONDOR HOLDINGS, INC. AND CEDAR CORPORATION. Borrowers and Guarantors are referred to herein, collectively, as Administrative Agent "OBLIGORS" and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. each as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSan "OBLIGOR").

Appears in 2 contracts

Samples: Loan and Security Agreement, Loan and Security Agreement (Sl Industries Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL XXXXXX & XXXXX CORPORATION By /s/ Xxxxxxx By: /s/Xxxx X. Xxxxx ------------------------------------- ------------------------------ Title: Vice President and Treasurer GATX CORPORATION By - Chief Financial Officer XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx Xxxxxxxxx ------------------------------ Title: Vice President and Treasurer CITICORP USABANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: /s/Xxxxx X. Xxxxxxx ------------------------------ Title: Vice President WACHOVIA BANK, INC., as Administrative Agent and Lender By N.A. By: /s/ Xxxxx X. Xxxx ------------------------------------- ------------------------------ Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By ABN AMRO BANK N.V. By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxx ------------------------------ Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- TitleBy: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ /s/Xxxxxx Xxxxxxx ------------------------------------- X. Xxxxxx ------------------------------ Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ THE BANK OF NOVA SCOTIA By: /s/M.D. Xxxxx ---------------------------- Title: Agent CIBC INC. By: /s/Xxx Xxxxx ------------------------------ Title: Executive Director DEUTSCHE BANK AG, NEW YORK AND/OR CAYMAN ISLANDS BRANCH By: /s/Xxxxxxxxx Xxxxx ------------------------------ Title: Associate By: /s/Xxxxxxx Xxxxxxxxx ------------------------------------- ------------------------------ Title: Director FIRST UNION NATIONAL BANK By: /s/Xxxxxx X. Page ------------------------------ Title: Vice President By /s/ SUNTRUST BANK, NASHVILLE, N.A. By: /s/Xxxxx X. Xxxxxx ------------------------------------- Xxxx ------------------------------ Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as THE NORTHERN TRUST COMPANY By: /s/Xxxxxx Xxxxxxx Financing Inc) By /s/ X. Xxxxxx Xxxxxxxx ------------------------------------- ------------------------------ Title: Second Vice President BANCA NAZIONALE DEL LAVORO S.P.A., NEW YORK BRANCH By: ______________________________ Title: By: ______________________________ Title: THE BANK OF NEW YORK By: /s/Xxx Xxxxx Xxxxxx ------------------------------ Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ THE BANK OF TOKYO-MITSUBISHI, LTD., ATLANTA AGENCY By: /s/Xxxxxxx Xxxxx X. Xxxxxx ------------------------------------- ------------------------------ Title: Vice President U.S. FIRST AMERICAN NATIONAL BANK NATIONAL ASSOCIATION By /s/ By: /s/Xxxxxxx X. Xxxxxx X. Xxxxxxxx ------------------------------------- ------------------------------ Title: Senior Vice President Lenders PNC KBC BANK N.V. By: /s/Xxxxxx Xxxxxxxx ------------------------------ Title: First Vice President By: /s/Xxxxxx Xxxxx ------------------------------ Title: Deputy General Manager THE SUMITOMO BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- LTD. By: /s/Xxxx Xxxxxx ------------------------------ Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx & Manager UNION PLANTERS NATIONAL BANK By: /s/Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- ------------------------------ Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 2 contracts

Samples: Credit Agreement (Thomas & Betts Corp), Credit Agreement (Thomas & Betts Corp)

IN WITNESS WHEREOF. the parties hereto Borrowers, the Lenders, the Administrative Agent, the Collateral Agent and the Issuing Bank have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By /s/ NORTHWESTERN STEEL AND WIRE COMPANY, an Illinois corporation, by Robexx X. Xxxxxxx ---------------------------------- Name: Robexx X. Xxxxx ------------------------------------- Xxxxxxx Title: Chief Executive Officer NORTHWESTERN STEEL AND WIRE COMPANY, a Texas corporation, by Robexx X. Xxxxxxx ---------------------------------- Name: Robexx X. Xxxxxxx Title: Chief Executive Officer CHEMICAL BANK, in its capacity as a Lender and as Administrative Agent, Collateral Agent and IssuingBank, by Jamex Xxxxxx --------------------------------- Name: Jamex Xxxxxx Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx HSBC BUSINESS LOANS, INC., by Michxxx X. Xxxxx ------------------------------------- X'Xxxxxxx ---------------------------------- Name: Michxxx X. X'Xxxxxxx Title: Ass't Vice President 127 122 WELLX XXXGO BANK, N.A., by Chrixxxxx X. Xxxxxx ---------------------------------- Name: Chrixxxxx X. Xxxxxx Title: Vice President and Treasurer CITICORP USAMITSUI NEVIXX XXXITAL CORP., by Petex X. Xxxxxx --------------------------------- Name: Petex X. Xxxxxx Title: President THE TRAVELERS INSURANCE COMPANY, by John X. Xxxxxxxx --------------------------------- Name: John X. Xxxxxxxx Title: Second Vice President THE TRAVELERS INDEMNITY COMPANY, by John X. Xxxxxxxx ---------------------------------- Name: John X. Xxxxxxxx Title: Second Vice President THE PHOENIX INSURANCE COMPANY, by John X. Xxxxxxxx ---------------------------------- Name: John X. Xxxxxxxx Title: Second Vice President 128 123 THE TRAVELERS INSURANCE COMPANY (AS TO SEPARATE ACCOUNT D), by John X. Xxxxxxxx ---------------------------------- Name: John X. Xxxxxxxx Title: Second Vice President HELLXX XXXANCIAL, INC., as Administrative Agent and Lender By /s/ Xxxxx by Lindx X. Xxxx ------------------------------------- Title---------------------------------- Name: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx Lindx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxx Title: Senior Vice President Lenders PNC BANKSOCIETE GENERALE, N.A. By /s/ Xxxxx by Olivxx X. XxXxxxxx ------------------------------------- Xxxxxxx ---------------------------------- Name: Olivxx X. Xxxxxxx Title: Vice President MIZUHO CORPORATE BANKAssistant Treasurer BANK OF AMERICA ILLINOIS, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- by Paul X. X'Xxxx ---------------------------------- Name: Paul X. X'Xxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CAISSE NATIONALE DE CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSAGRICOLE,

Appears in 2 contracts

Samples: Credit Agreement (Northwestern Steel & Wire Co), Credit Agreement (Northwestern Steel & Wire Co)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed and delivered by their respective proper and duly authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CASE CREDIT CORPORATION By /s/ Xxxxxxx By: /S/ XXXXXX X. Xxxxx ------------------------------------- XXXXXX ----------------------------------- Title: Vice President, CFO & Treasurer THE CHASE MANHATTAN BANK, as Administrative Agent and a Lender By: /S/ XXXXXXX X. XXXXXX ----------------------------------- Title: Managing Director THE ASAHI BANK, LTD., CHICAGO BRANCH By: /S/ XXXXXX XXXXX ----------------------------------- Title: Senior Deputy General Manager AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED By: /S/ GEOFF PACK ----------------------------------- Title: Senior Vice President BANK OF AMERICA ILLINOIS, as a Co-Agent and a Lender By: /S/ W. XXXXXX XXXXXXX ----------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx BANK OF HAWAII By: /S/ XXXXXX X. Xxxxx ------------------------------------- XXXXXXXX ----------------------------------- Title: Vice President BANK OF MONTREAL, as a Co-Agent and a Lender By: /S/ XXXX X. XXXXXX ----------------------------------- Title: Director THE BANK OF NEW YORK, as a Co-Agent and a Lender By: /S/ XXXX X. XXXXXX ----------------------------------- Title: Assistant Vice President THE BANK OF NOVA SCOTIA, as a Co-Agent and a Lender By: /S/ F.C.H. XXXXX ----------------------------------- Title: Senior Manager Loan Operations THE BANK OF TOKYO-MITSUBISHI LTD., CHICAGO BRANCH, as a Lead Manager and a Lender By: /S/ XXXXXX XXXX ----------------------------------- Title: Deputy General Manager BANQUE NATIONALE DE PARIS By: /S/ XXXXXXXXX X. XXXXX, XX. ----------------------------------- Title: Senior Vice President CAISSE NATIONALE DE CREDIT AGRICOLE, as a Co-Agent and a Lender By: /S/ W. XXXXX XXXXXX ----------------------------------- Title: First Vice President CANADIAN IMPERIAL BANK OF COMMERCE, as a Co-Agent and a Lender By: /S/ XXXX X. XXXXXXX ----------------------------------- Title: Authorized Signatory By: /S/ XXXXXXXXXX XXXXXXX ----------------------------------- Title: Authorized Signatory CITIBANK, N.A., as a Co-Agent and a Lender By: /S/ XXXXXXXX XXXXXXXXX ----------------------------------- Title: Vice President COMMERZBANK AKTIENGESELLSCHAFT, CHICAGO BRANCH, as a Co-Agent and a Lender By: /S/ XXXXXX XXXXXXXX ----------------------------------- Title: Executive Vice President By: /S/ XXXX XXXXXX ----------------------------------- Title: Assistant Treasurer CITICORP USACOOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH By: /S/ W. XXXXXXX XXXXXXX ----------------------------------- Title: Vice President, Manager By: /S/ XXXXXX X. XXXXXX ----------------------------------- Title: Vice President CREDIT LYONNAIS CHICAGO BRANCH, as a Co-Agent and a Lender By: /S/ XXXX XXX XXXXX ----------------------------------- Title: Vice President And Group Head CREDIT SUISSE, as a Co-Agent and a Lender By: /S/ XXXXXXX X. XXXXXX ----------------------------------- Title: Member of Senior Management By: /S/ XXXXXXXX X. XXXXXXXXXXX ----------------------------------- Title: Associate THE FIRST NATIONAL BANK OF CHICAGO, as a Co-Agent and a Lender By: /S/ XXXX X. HEAD ----------------------------------- Title: Authorized Agent FIRST UNION NATIONAL BANK OF NORTH CAROLINA, as a Co-Agent and a Lender By: /S/ XXX X. XXXX ----------------------------------- Title: Senior Vice President THE FUJI BANK, LIMITED, as a Lead Manager and a Lender By: /S/ XXXXX X. XXXXXXXX ----------------------------------- Title: Joint General Manager THE INDUSTRIAL BANK OF JAPAN, LTD., as a Lead Manager and a Lender By: /S/ XXXXXXX XXXXXXXX ----------------------------------- Title: Joint General Manager THE LTCB TRUST COMPANY, NEW YORK, as a Co-Agent and a Lender By: /S/ XXXX XXXXXXXX ----------------------------------- Title: Executive Vice President MELLON BANK, N.A., as a Lead Manager and a Lender By: /S/ XXXX X. XXXXXXXX ----------------------------------- Title: Vice President THE MITUSI TRUST & BANKING COMPANY, LTD. -NEW YORK BRANCH By: /S/ XXXXXXX XXXXXXXXX ----------------------------------- Title: Senior Vice President and Manager Corporate Finance XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as a Co-Agent and a Lender By: /S/ XXXXX X. XXXX ----------------------------------- Title: Vice President NATIONAL AUSTRALIA BANK LIMITED, as a Co-Agent and a Lender By: /S/ XXXXX X. XXXXXX ----------------------------------- Title: Vice President NATIONSBANK, N.A., as a Co-Agent and a Lender By: /S/ XXXX XXXXX XXXX ----------------------------------- Title: Vice President NORDDEUTSCHE LANDESBANK GIROZENTRALE NEW YORK BRANCH AND/OR CAYMAN ISLANDS BRANCH By: /S/ XXXXX XXXXX-XXXX ----------------------------------- Title: Vice President By: /S/ XXXXXXX X. XXXXXX ----------------------------------- Title: Senior Vice President THE NORTHERN TRUST COMPANY By: /S/ XXXX X. XXXXXX ----------------------------------- Title: Officer ROYAL BANK OF CANADA, as a Co-Agent and a Lender By: /S/ XXXXXXX X. XXXXX ----------------------------------- Title: Senior Manager Corporate Banking THE SAKURA BANK, LIMITED, as a Lead Manager and a Lender By: /S/ XXXXXX XXXXXXX ----------------------------------- Title: Joint General Manager THE SANWA BANK, LIMITED, CHICAGO BRANCH By: /S/ XXXXXX X. XXXXXX ----------------------------------- Title: Vice President & Manager SOCIETE GENERALE By: /S/ XXXX X. XXXXXXX ----------------------------------- Title: Vice President THE SUMITOMO BANK, LTD. CHICAGO BRANCH By: /S/ XXX-XXXXXX XXXXXXXXX ----------------------------------- Title: Joint General Manager THE SUMITOMO TRUST & BANKING CO., LTD. NEW YORK BRANCH By: /S/ XXXXX X. XXXXXX ----------------------------------- Title: Senior Vice President THE TOKAI BANK, LIMITED CHICAGO BRANCH By: /S/ XXXXXX XXX ----------------------------------- Title: Joint General Manager TORONTO DOMINION (TEXAS), INC., as Administrative a Co-Agent and a Lender By /s/ Xxxxx X. Xxxx ------------------------------------- By: /S/ XXXX XXXXXXX ----------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKUNION BANK OF CALIFORNIA, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- By: /S/ XXXXXXXX XXXXXX ----------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Credit Officer By: /S/ XXXX XXXXX ----------------------------------- Title: Vice President UNION BANK OF SWITZERLAND, NEW YORK BRANCH, as a Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- TitleAgent and a Lender By: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- /S/ XXX XXXXXXXX ----------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- By: /S/ XXXXX X. XXXXXXXX ----------------------------------- Title: Assistant Vice President WACHOVIA BANK OF GEORGIA, N.A. By: /S/ XXXXXXX X. XXXXX ----------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 2 contracts

Samples: Credit and Guarantee Agreement (Case Credit Corp), Credit and Guarantee Agreement (Case Corp)

IN WITNESS WHEREOF. each of the parties hereto have caused this Amendment to the Agreement to be executed by their respective officers thereunto duly authorized, and delivered as of the date day and year first above written. GATX FINANCIAL CORPORATION By MICHXXX XXXDS, INC. BY: /s/ Jeffxxx X. Xxxxxxx --------------------------------------- ITS: EVP ---------------------------------- -2- 98 M. G. XXXXXXXX XXXPANY BY: /s/ Jeffxxx X. Xxxxx ------------------------------------- TitleXxxxxxx ------------------------------- ITS: Secretary ----------------------------- PAPETTI'S HYGRADE EGG PRODUCTS, INC. BY: /s/ Arthxx Xxxxxxx ------------------------------- ITS: President ----------------------------- QUAKER STATE FARMS, INC. BY: /s/ Arthxx Xxxxxxx ------------------------------- ITS: Vice President and Treasurer GATX CORPORATION By ----------------------------- PAPETTI'S OF IOWA FOOD PRODUCTS, INC. BY: /s/ Arthxx Xxxxxxx X. Xxxxx ------------------------------------- Title------------------------------- ITS: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By ----------------------------- MONARK EGG CORPORATION BY: /s/ Xxxxx X. Xxxx ------------------------------------- TitleArthxx Xxxxxxx ------------------------------- ITS: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA----------------------------- EGG SPECIALTIES, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS BY: /s/ Arthxx X. Xxxxxxx --------------------------- ITS: President ------------------------- PAPETTI FOODS, INC. As Lead Arranger BY: /s/ Stepxxx Xxxxxxx --------------------------- ITS: President ------------------------- CASA TRUCKING LIMITED PARTNERSHIP BY: Casa Trucking Corporation, General Partner BY: /s/ Alfrxx Xxxxxxx --------------------------- ITS: President ------------------------- PAPETTI TRANSPORT LEASING LIMITED PARTNERSHIP BY: Papetti Transport Leasing Corporation, General Partner BY: /s/ Arthxx X. Xxxxxxx --------------------------- ITS: President ------------------------- PAPETTI EQUIPMENT LEASING LIMITED PARTNERSHIP Papetti Equipment Leasing Corporation, General Partner BY: /s/ Arthxx X. Xxxxxxx --------------------------- ITS: President ------------------------- -4- 100 SCHEDULE 2.1 AND 2.2 PURCHASE PRICE AND CONSIDERATION CALCULATION AND ADJUSTMENTS PURCHASE PRICE CALCULATION Subject to the adjustments set forth in this Schedule 2.1 and Book Manager 2.2, the aggregate purchase price shall be Eighty-Four Million Nine Hundred Fifty Thousand and JPMORGAN CHASE BANKno/100ths Dollars ($84,950,000). CONSIDERATION PAYABLE TO THE SHAREHOLDERS/PARTNERS OF THE ACQUIRED ENTITIES Subject to the adjustments set forth in this Schedule 2.1 and 2.2 or in the Reorganization Agreement, N.A. the consideration to be paid at Closing shall be payable as follows: Three Million Four Hundred Thousand (3,400,000) Shares of Michxxx Xxxmon Stock shall be issued by Michxxx xxxably to the Common Shareholders of Papetti's Hygrade, pursuant to the Papetti's Hygrade Reorganization in accordance with this Schedule 2.1 and BANK OF AMERICA, N.A. as Co2.2 and in the manner set forth in Section 2.3 of the Agreement; Forty-Syndication Agents Seven Million Five Hundred Fifty Thousand Dollars ($47,550,000) shall be paid in cash by Michxxx xx the Shareholders and CALYON NEW YORK BRANCH Partners of the Acquired Entities in the amounts determined in accordance with this Schedule 2.1 and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS2.2 and in the manner set forth in Section 2.4 of the Agreement.

Appears in 2 contracts

Samples: Employment Agreement (Michael Foods Inc), Employment Agreement (Michael Foods Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Supplemental Indenture to be duly executed by their respective officers thereunto duly authorizedand attested, all as of the date first above written. GATX FINANCIAL Dated: August 27, 1999 TRIVEST FURNITURE CORPORATION By By: /s/ Xxxxxxx Vincxxx X. Xxxxx ------------------------------------- Xxxxxxxxx, Xx. -------------------------------------------------- Name: Vincxxx X. Xxxxxxxxx, Xx. Title: Vice President and Chief Financial Officer WINSLOEW FURNITURE, INC. By: /s/ Vincxxx X. Xxxxxxxxx, Xx. -------------------------------------------------- Name: Vincxxx X. Xxxxxxxxx, Xx. Title: Vice President, Treasurer and Chief Financial Officer WINSTON FURNITURE COMPANY OF ALABAMA, INC. By: /s/ Vincxxx X. Xxxxxxxxx, Xx. -------------------------------------------------- Name: Vincxxx X. Xxxxxxxxx, Xx. Title: Vice President-Finance & Administration, Treasurer and Chief Financial Officer LOEWENSTEIN, INC. By: /s/ Vincxxx X. Xxxxxxxxx, Xx. ------------------------------------------------- Name: Vincxxx X. Xxxxxxxxx, Xx. Title: Vice President and Treasurer GATX CORPORATION By WINSTON PROPERTIES, INC. By: /s/ Xxxxxxx Vincxxx X. Xxxxx ------------------------------------- Xxxxxxxxx, Xx. ------------------------------------------------- Name: Vincxxx X. Xxxxxxxxx, Xx. Title: Vice President and Treasurer CITICORP USATEXACRAFT, INC.. By: /s/ Vincxxx X. Xxxxxxxxx, as Administrative Agent and Lender By /s/ Xxxxx Xx. ------------------------------------------------- Name: Vincxxx X. Xxxx ------------------------------------- Xxxxxxxxx, Xx. Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKand Treasurer TROPIC CRAFT, N.A. By INC. By: /s/ Xxxxxxx Vincxxx X. Xxxxxx ------------------------------------- TitleXxxxxxxxx, Xx. ------------------------------------------------- Name: Managing Director BANK OF AMERICAVincxxx X. Xxxxxxxxx, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Xx. Title: Vice President CoPresident-Documentation Agents CALYON NEW YORK BRANCH By Finance and Treasurer POMPEII FURNITURE CO., INC. By: /s/ Xxxxx Xxxxxxx ------------------------------------- Vincxxx X. Xxxxxxxxx, Xx. ------------------------------------------------- Name: Vincxxx X. Xxxxxxxxx, Xx. Title: Managing Director By Treasurer and Chief Financial Officer AMERICAN STOCK TRANSFER & TRUST COMPANY, as Trustee By: /s/ Xxxxx Xxxxxxx ------------------------------------- TitleHerbxxx X. Xxxxxx ------------------------------------------------- Name: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Herbxxx X. Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 2 contracts

Samples: Supplemental Indenture (Winston Furniture Co of Alabama Inc), Supplemental Indenture (Winsloew Furniture Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed by their respective officers thereunto duly authorized, authorized as of the date first above written. GATX FINANCIAL CORPORATION THE PEPSI BOTTLING GROUP, INC., as Borrower By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Chrixxxxxxx Xxxxxxxx ----------------------------------------- Title: Vice President and Treasurer GATX CORPORATION BOTTLING GROUP, LLC, as Guarantor By /s/ Xxxxxxx John X. Xxxxxx ----------------------------------------- Title: Managing Director THE CHASE MANHATTAN BANK, as Agent By /s/ Randxxxx X. Xxxxx ------------------------------------- ----------------------------------------- Title: Vice President and Treasurer CITICORP USA62 Commitment Initial Lenders ---------- --------------- -$30,000,000 CITIBANK, INC., as Administrative Agent and Lender N.A. By /s/ Xxxxx Laurx X. Xxxx ------------------------------------- Xxxxxxxx ----------------------------- Title: Vice President Co-Syndication Agents JPMORGAN -$30,000,000 THE CHASE BANK, N.A. MANHATTAN BANK By /s/ Xxxxxxx Karex X. Xxxxxx ------------------------------------- Xxxxx ----------------------------- Title: Managing Director Vice President $30,000,000 BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Lisa Xxxx ----------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH $25,000,000 CREDIT SUISSE FIRST BOSTON By /s/ Xxxxx Xxxxxxx ------------------------------------- Davix Xxxxxxxx ----------------------------- Title: Managing Director By /s/ Jamex X. Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- ----------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK $25,000,000 UBS AG STAMFORD BRANCH By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Paulx Xxxxxxx ----------------------------- Title: Director $20,000,000 LEHMXX XXXMERCIAL PAPER INC. By /s/ Jeffxxx Xxxxxxx ----------------------------- Title: Authorized Signatory $20,000,000 THE NORTHERN TRUST COMPANY By /s/ Eric Xxxxxxxxxx ----------------------------- Title: Vice President $17,500,000 DEUTSCHE BANK AG, NEW YORK BRANCH AND/OR CAYMAN ISLANDS BRANCH By /s/ Alexxxxxx Xxxxx ----------------------------- Title: Vice President By /s/ Xxxxx Chrixxxxx X. Xxxxxx ------------------------------------- Xxxx ----------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) $15,000,000 ROYAL BANK OF CANADA By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Gordxx X. XxxXxxxxx ----------------------------- Title: Senior Manager $12,500,000 BANCO BILBAO VIZCAYA By /s/ Albexxx Xxxxx ----------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION Corporate Banking By /s/ Alejxxxxx Xxxxx X. Xxxxxx ------------------------------------- ----------------------------- Title: Vice President U.S. Corporate Banking $12,500,000 FLEET NATIONAL BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Jorgx X. Xxxxxxxx ------------------------------------- Xxxxxxx ----------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer Director -$12,500,000 THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Elizx X. Xxxxx ----------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as $250,000,000 Total of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKthe Commitments 65 SCHEDULE I LENDING OFFICES Lender Domestic Lending Office Eurodollar Lending Office ------ ----------------------- ------------------------- CITIBANK, N.A. and BANK 399 Xxxx Xxxxxx 399 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 New Xxxx, Xxx Xxxx 00000 XHE CHASE MANHATTAN 270 Xxxx Xxxxxx 270 Xxxx Xxxxxx XXXX Xxx Xxxx, Xxx Xxxx 00000 New Xxxx, Xxx Xxxx 00000 XANK OF AMERICA, N.A. as CoOne Independence Center One Independence Center 101 X. Xxxxx Xxxxxx 101 X. Xxxxx Xxxxxx Charlotte, NC 28255-Syndication Agents and CALYON 0001 Charxxxxx, XX 00000-0000 XREDIT SUISSE FIRST 11 Mxxxxxx Xxxxxx Credit Suisse First Boston BOSTON New York, New York, 10010 Cayman Islands Branch c/-10 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 XBS AG 677 Xxxxxxxxxx Xxxx. 677 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Stamxxxx, XX 00000 XEHMAN COMMERCIAL c/- Bankers Trust Company c/- Bankers Trust Company PAPER INC. 130 Xxxxxxx Xxxxxx 130 Xxxxxxx Xxxxxx 9th Xxxxx 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 New Xxxx, Xxx Xxxx 00000 cc Lxxxxx Xxxmercial cc Lxxxxx Xxxmercial Paper Paper Inc. Inc. 101 Xxxxxx Xxxxxx 101 Xxxxxx Xxxxxx 30th Floor 30th Floor Jersey City, New Jersey Jersxx Xxxx, Xxx Xxxxxx 00000 07302 THE NORTHERN TRUST 50 Sxxxx Xx Xxxxx Xxxxxx, 00 Xxxxx Xx Xxxle Street, COMPANY Chicago, Ill. 60675 Chicago, Ill. 60675 DEUTSCHE BANK AG 31 Wxxx 00xx Xxxxxx Xxxxxx Xxxxxxx Xxxnch NEW XXXX XXXXXX Xxx Xxxx, Xxx Xxxx 00000 c/-30 Xxxx 00xx Xxxxxx XXX/OR CAYMXX Xxx Xxxx, Xxx Xxxx 00000 XXXANDS BRANCH ROYAL BANK OF CANADA One Liberty Plaza One Liberty Plaza New York, New York New York, New York 10006-1404 10006-1404 BANCO BILBAO VIZCAYA 1345 Avenue of the 1345 Xxxxxx xx xxx Xxxxxxxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 New Xxxx, Xxx Xxxx 00000 XLEET NATIONAL BANK One Landmark Sq. One Xxxxxxxx Xx. Xxxxxxxx, XX 00000 Stamxxxx, XX 00000 XHE BANK OF NEW YORK BRANCH One Wall Street, One Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 New Xxxx, Xxx Xxxx 00000 APPLICABLE MARGIN 364-Day 364-Day 364-Day Rating Facility Fee LIBOR Margin Drawn Cost ------ ------------ ------------ ---------- A/A2 6.0 bps 29.0 bps 35.0 bps A-/A3 7.0 bps 33.0 bps 40.0 bps BBB+/Baa1 10.0 bps 40.0 bps 50.0 bps BBB/Baa2 15.0 bps 47.5 bps 62.5 bps (less than or equal to) BBB-/Baa3 20.0 bps 55.0 bps 75.0 bps The Chase Manhattan Bank, as Agent for the Lenders parties to the 364-Day Credit Agreement referred to below 270 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 [Date] Attention: Nina Xxxx Xxdies and LASALLE BANKGentlemen: The undersigned, NATIONAL ASSOCIATION The Pepsi Bottling Group, Inc. (the "Company"), refers to the 364-Day Credit Agreement, dated as Co-Documentation Agents TABLE OF CONTENTSof May 3, 2000 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, Bottling Group, LLC (the "Guarantor"), certain Lenders parties thereto and The Chase Manhattan Bank, as administrative agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Revolving Credit Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Revolving Credit Borrowing (the "Proposed Revolving Credit Borrowing") as required by Section 2.02(1) of the Credit Agreement:

Appears in 2 contracts

Samples: Extension Agreement (Pepsi Bottling Group Inc), Extension Agreement (Bottling Group LLC)

IN WITNESS WHEREOF. each of the parties hereto have has caused this Amendment Agreement to be executed signed by their its respective officers thereunto duly authorized, authorized all as of the date first above written. GATX FINANCIAL CORPORATION By METROMEDIA INTERNATIONAL GROUP, INC. By: /s/ Xxxxxxx SILVXX XXXXXX --------------------------------------- Name: Silvxx Xxxxxx Title: Chief Financial Officer, Executive Vice President, Treasurer and Director PLD TELEKOM INC. By: /s/ JAMEX X. S. XXXX --------------------------------------- Name: Jamex X. S. Xxxx Title: Chairman, President and Chief Executive Officer MERRXXX XXXCX XXXBAL ALLOCATION FUND, INC. By: /s/ LISA XXX X'XOXXXXX --------------------------------------- Name: Lisa Xxx X'Xoxxxxx Title: VP MLAM, Authorized Signatory MERRXXX XXXCX XXXITY/CONVERTIBLE SERIES-GLOBAL ALLOCATION PORTFOLIO By: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISER By: /s/ LISA XXX X'XOXXXXX --------------------------------------- Name: Lisa Xxx X'Xoxxxxx Title: VP MLAM, Authorized Signatory OPPEXXXXXXX XXXDS, INC. AS INVESTMENT SUB-ADVISER FOR ATLAS STRATEGIC INCOME FUND By: /s/ DAVIX X. XXXXX --------------------------------------- Name: Davix X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By OPPEXXXXXXX XXXMPION INCOME FUND By: /s/ DAVIX X. XXXXX --------------------------------------- Name: Davix X. Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By OPPEXXXXXXX XXXH INCOME FUND By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleDAVIX X. XXXXX --------------------------------------- Name: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Davix X. Xxxxx Xxxx ------------------------------------- Title: Vice President By OPPEXXXXXXX XXXATEGIC INCOME FUND By: /s/ DAVIX X. XXXXX --------------------------------------- Name: Davix X. Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and OPPEXXXXXXX XXXIABLE ACCOUNT FUNDS FOR THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAACCOUNT OF OPPEXXXXXXX STRATEGIC BOND FUND By: /s/ DAVIX X. XXXXX --------------------------------------- Name: Davix X. Xxxxx Title: Vice President OPPEXXXXXXX XXXH YIELD FUND By: /s/ DAVIX X. XXXXX --------------------------------------- Name: Davix X. Xxxxx Title: Vice President NORTHSTAR HIGH TOTAL RETURN FUND By: /s/ JEFFXXX XXXXXXXXX --------------------------------------- Name: Jeffxxx Xxxxxxxxx Title: Vice President NORTHSTAR HIGH TOTAL RETURN FUND II By: /s/ JEFFXXX XXXXXXXXX --------------------------------------- Name: Jeffxxx Xxxxxxxxx Title: Vice President HIGH YIELD PORTFOLIO By: /s/ --------------------------------------- Name: Title: TOTAL RETURN PORTFOLIO By: /s/ --------------------------------------- Name: Title: IDS LIFE SPECIAL INCOME FUND By: /s/ --------------------------------------- Name: Title: IDS LIFE INCOME ADVANTAGE FUND By: /s/ --------------------------------------- Name: Title: GENERAL RETIREMENT SYSTEM OF THE CITY OF DETROIT By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director BEA INCOME FUND, INC. as Administrative Agent and CITIGROUP HIGH YIELD By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director BEA STRATEGIC GLOBAL MARKETS INCOME FUND, HIGHYIELD By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director OMAHA PUBLIC SCHOOL EMPLOYEE RETIREMENT SYSTEM By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director WARBURG PINCUS HIGH YIELD FUND By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director RJR NABISCO DOMESTIC HIGH YIELD By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director SEI INSTITUTIONAL MANAGED TRUST By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director VAIL By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director THE COMMON FUND By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director NORTHWESTERN UNIVERSITY By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director PERKXX XXXXX XXXP EMPLOYEE PENSION & SAVINGS PLAN By: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director TEXACO INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as CoBy: /s/ RICHXXX X. XXXXXXXXX --------------------------------------- Name: Richxxx X. Xxxxxxxxx Title: Managing Director PHOENIX EMERGING MARKET FUND By: /s/ DAVIX XXXXXXX --------------------------------------- Name: Davix Xxxxxxx Title: Director PHOENIX MULTI-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as CoSECTOR FIXED INCOME FUND By: /s/ DAVIX XXXXXXX --------------------------------------- Name: Davix Xxxxxxx Title: Director PHOENIX EDGE MULTI-Documentation Agents TABLE OF CONTENTSSECTOR FIXED INCOME FUND By: /s/ DAVIX XXXXXXX --------------------------------------- Name: Davix Xxxxxxx Title: Director SCHEDULE I

Appears in 2 contracts

Samples: Agreement (PLD Telekom Inc), Agreement (PLD Telekom Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment No. 2 to be executed by their respective authorized officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By /s/ YOUNG BROADCASTING INC. By:/s/ Xxxxx X. Xxxxxx --------------------------------------------- Title: Executive Vice President and Chief Financial Officer BANKERS TRUST COMPANY, AS ADMINISTRATIVE AGENT AND AS ISSUING BANK By:/s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx --------------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx CANADIAN IMPERIAL BANK OF COMMERCE, AS DOCUMENTATION AGENT By:/s/ Xxxxxx X. Xxxxxxxx --------------------------------------------- Title: Director, CIBC Wood Gundy Securities Corp., as Agent XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, AS SYNDICATION AGENT By:/s/ R. Xxxxx ------------------------------------- Xxxxxxxxxxxx --------------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- LENDERS ------- BANKERS TRUST COMPANY By:/s/ Xxxxxxx Xxxxxx --------------------------------------------- Title: Vice President BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By:/s/ Xxxx X. Xxxxx --------------------------------------------- Title: Vice President BANK OF IRELAND GRAND CAYMAN By:/s/ Xxxx Xxxxxxxx --------------------------------------------- Title: Account Manager THE BANK OF NEW YORK By:/s/ Xxxxxx Xxxxxxx --------------------------------------------- Title: Vice President BANK OF TOKYO-MITSUBISHI TRUST COMPANY By:/s/ Xxxx X. Judge --------------------------------------------- Title: VP & Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Head BANQUE FRANCAISE DU COMMERCE EXTERIEUR By:/s/ Xxxxx Xxxx Xxxxxx --------------------------------------------- Title: Vice President By:/s/ Xxxxxx X. Xxxxx --------------------------------------------- Title: VP-Group Manager BANQUE PARIBAS By:/s/ Xxxxx X. Xxxxxxx -------------------------------------------- Title: Vice President By:/s/ Xxxxxxx X. Xxxxxx ------------------------------------- -------------------------------------------- Title: Vice President COMCANADIAN IMPERIAL BANK OF COMMERCE By:/s/ Xxxxxx X. Xxxxxxxx --------------------------------------------- Title: Director, CIBC Wood Gundy Securities Corp., as Agent COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By:/s/ Xxxxx X'Xxxxx --------------------------------------------- Title: Vice President By:/s/ Xxxxxx Xxxxxx --------------------------------------------- Title: Vice President COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH By:/s/ Xxxxxx X. Xxxxxxx --------------------------------------------- Title: Deputy General Manager By:/s/ Xxxxxx X. Xxxxxx --------------------------------------------- Title: Vice President THE DAI-ICHI KANGYO BANK, LTD. By:/s/ Xxxxx X. Xxxxxxxx --------------------------------------------- Title: Assistant Vice President THE FIRST NATIONAL BANK OF BOSTON By:/s/ Xxxxxx X. Xxxxxxx --------------------------------------------- Title: Managing Director FIRST UNION NATIONAL BANK OF AMERICANORTH CAROLINA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE AS SWINGLINE LENDER AND AS A BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ By:/s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- --------------------------------------------- Title: Senior Vice President Lenders PNC FLEET BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ By:/s/ Xxxx Xxxxxx Xxxxxxxxx ------------------------------------- --------------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ XXXXXX FINANCIAL, INC. By:/s/ Xxxxx X. Xxxx ------------------------------------- --------------------------------------------- Title: Senior Vice President THE INDUSTRIAL BANK OF JAPAN, LIMITED By:/s/ Xxxxxxx Xxxx --------------------------------------------- Title: Senior Vice President XXXXXX COMMERCIAL PAPER INC. By:/s/ Xxxxxxx Xxxxxxx --------------------------------------------- Title: Authorized Signatory LTCB TRUST COMPANY By:/s/ Xxxxxxx Xxxxxx --------------------------------------------- Title: Senior Vice President MELLON BANK N.A. By:/s/ Xxxxxx X. Xxxx --------------------------------------------- Title: Assistant Vice President MERCANTILE BANK OF ST. LOUIS NATIONAL ASSOCIATION By:/s/ Xxxxxxx X. Xxxxxxx --------------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- By:/s/ R. Xxxxx Xxxxxxxxxxxx --------------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR THE SANWA BANK, LIMITED, NEW YORK BRANCH By:/s/ Xxxxx X. March --------------------------------------------- Title: Assistant Vice President SENIOR DEBT PORTFOLIO By: Boston Management and Research, as Investment Advisors By:/s/ Payson X. Xxxxxxxxx --------------------------------------------- Title: Vice President SOCIETE GENERALE By:/s/ Xxxxxx Xxxxxx --------------------------------------------- Title: Vice President SUNTRUST BANK CENTRAL FLORIDA By:/s/ Xxxxx X. Xxxxxxx --------------------------------------------- Title: Vice President XXX XXXXXX AMERICAN CAPITAL PRIME RATE INCOME TRUST By:/s/ Xxxxxxx X. Xxxxxxx --------------------------------------------- Title: Senior Vice President & Director IMPERIAL BANK By:/s/ Xxx Xxxxxxx --------------------------------------------- Title: Senior Vice President GENERAL ELECTRIC CAPITAL CORPORATION By:/s/ Xxxxx X. Xxxxxxxx --------------------------------------------- Title: Duly Authorized Signatory CAISSE NATIONALE DE CREDIT AGREEMENT Dated as AGRICOLE By:/s/ Xxxx XxXxxxxxx --------------------------------------------- Title: Vice President Each of June 27the undersigned Guarantors hereby consents to the foregoing Amendment No. 2 and hereby affirms its guaranty of the obligations of the Borrower under the Credit Agreement, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USApursuant to the Guaranty Agreement: YOUNG BROADCASTING OF LANSING, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS YOUNG BROADCASTING OF LOUISIANA, INC. As Lead Arranger YOUNG BROADCASTING OF LA CROSSE, INC. YOUNG BROADCASTING OF NASHVILLE, INC. YOUNG BROADCASTING OF ALBANY, INC. WINNEBAGO TELEVISION CORPORATION KLFY, L.P. By: Young Broadcasting of Louisiana, Inc., its General Partner WKRN, L.P. By: Young Broadcasting of Nashville, Inc., its General Partner LAT, INC. YBT, INC. YOUNG BROADCASTING OF RICHMOND, INC. YOUNG BROADCASTING OF GREEN BAY, INC. YOUNG BROADCASTING OF KNOXVILLE, INC. WATE, L.P. By: Young Broadcasting of Knoxville, Inc., its General Partner YBK, INC. YOUNG BROADCASTING OF XXXXXXXXX, INC. XXXXX BROADCASTING OF SIOUX FALLS, INC. YOUNG BROADCASTING OF RAPID CITY, INC. YOUNG BROADCASTING OF LOS ANGELES, INC. FIDELITY TELEVISION, INC. By:/s/ Xxxxx X. Xxxxxx -------------------------------------- Title: Executive Vice President and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSChief Financial Officer

Appears in 1 contract

Samples: Credit Agreement (Young Broadcasting Inc /De/)

IN WITNESS WHEREOF. this Agreement has been signed by or on behalf of each of the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By Owned Shares ------------ 386,000 AXP BOND FUND, INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- -------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Assistant Vice President and Treasurer GATX CORPORATION By President, AXP Bond Fund, Inc. 596,400 AXP VARIABLE PORTFOLIO-BOND FUND, A SERIES OF AXP VARIABLE PORTFOLIO INCOME SERIES, INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- -------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Assistant Vice President, AXP Variable Portfolio Income Series, Inc. 210,600 AXP VARIABLE PORTFOLIO- MANAGED FUND, A SERIES OF AXP VARIABLE PORTFOLIO MANAGED SERIES, INC. By: /s/ Xxxxxxx X. Xxxxx -------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Assistant Vice President, AXP Variable Portfolio Managed Series, Inc. 8,800 INCOME PORTFOLIO, A SERIES OF IDS LIFE SERIES FUND, INC. By: /s/ Xxxxxxxxx X. Xxxxxxxxx -------------------------------------- Name: Xxxxxxxxx X. Xxxxxxxxx Title: Vice President and Treasurer CITICORP USAPresident, IDS Life Series Fund, Inc. 70,200 MANAGED PORTFOLIO, A SERIES OF IDS LIFE SERIES FUND, INC., as Administrative Agent and Lender By . By: /s/ Xxxxx Xxxxxxxxx X. Xxxx ------------------------------------- Xxxxxxxxx -------------------------------------- Name: Xxxxxxxxx X. Xxxxxxxxx Title: Vice President CoPresident, IDS Life Series Fund, Inc. 149,580 AXP VARIABLE PORTFOLIO-Syndication Agents JPMORGAN CHASE BANKEXTRA INCOME FUND, N.A. By A SERIES OF AXP VARIABLE PORTFOLIO INCOME SERIES, INC. By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxx -------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Managing Director BANK Assistant Vice President, AXP Variable Portfolio Income Series, Inc. 1,648,800 HIGH YIELD PORTFOLIO, A SERIES OF AMERICA, N.A. By INCOME TRUST By: /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxx -------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Assistant Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- TitlePresident, Income Trust DAVEL COMMUNICATIONS, INC. By: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title-------------------------------------- Name: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 1 contract

Samples: Voting Agreement (Davel Communications Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed and delivered in New York, New York by their respective proper and duly authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL GULFSTREAM DELAWARE CORPORATION By By: /s/ Xxxxxxx Xxxxx X. Xxxxx ------------------------------------- -------------------------------------- Title: Executive Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC.& Chief Financial & Administrative Officer THE CHASE MANHATTAN BANK, as Administrative Agent and as a Lender By By: /s/ Xxxxx Xxxxxxx X. Xxxx ------------------------------------- Xxxxxxxx -------------------------------------- Title: Managing Director ARAB BANK PLC By: /s/ Xxxxxx Xxx -------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK& Controller Arab Bank PLC BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, N.A. By INC. By: /s/ Xxxxxxxx X. Xxxxx -------------------------------------- Title: Vice President By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- -------------------------------------- Title: Vice President Co-Documentation Agents CALYON THE BANK OF NEW YORK BRANCH By By: /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ X. Xxxxxx Xxxxxxx ------------------------------------- -------------------------------------- Title: Vice President CoTHE BANK OF NOVA SCOTIA By: /s/ Xxxxxxx X. Xxxxxxx -------------------------------------- Title: Senior Relationship Manager BANK OF TOKYO-Agents BAYERISCHE LANDESBANK By MITSUBISHI TRUST COMPANY By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxxx X. Xxxxxx -------------------------------------- Title: Assistant Vice President BANQUE NATIONALE DE PARIS By: /s/ Xxxx Xxxxx -------------------------------------- Title: Vice President By COMERCIA BANK By: /s/ Xxxxx Xxxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxxx -------------------------------------- Title: Assistant Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By CREDIT LYONNAIS NEW YORK BRANCH By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Philippe Soustra -------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By THE FIRST NATIONAL BANK OF CHICAGO By: /s/ Xxxxx Xxxx X. XxXxxxxx ------------------------------------- XxXxxxx -------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By FIRST UNION NATIONAL BANK By: /s/ Xxxx Xxxxxx Xxxxxxxxx ------------------------------------- -------------------------------------- Title: Assistant Vice President FLEET NATIONAL BANK By: /s/ Xxxxx X. Xxxxxxx -------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By GULF INTERNATIONAL BANK By: /s/ Xxxxx Xxxx ------------------------------------- Abdel-Fattah Tahoun -------------------------------------- Title: Senior Vice President By: /s/ Xxxxxxxx Xxxxxxx -------------------------------------- Title: Assistant Vice President THE INDUSTRIAL BANK OF JAPAN, LTD. By: /s/ Takuya Honjo -------------------------------------- Title: Senior Vice President LANDESBANK SCHLESWIG-HOLSTEIN GIROZENTRALE By: /s/ Xxx Xxxxxxxxx -------------------------------------- Title: Vice President By By: /s/ Xxxxxx Xxxxxx -------------------------------------- Title: Assistant Vice President MICHIGAN NATIONAL BANK By: /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Title: Relationship Manager PARIBAS By: /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- -------------------------------------- Title: Vice President ANNEX By: /s/ Xxxxxx X. Xxxxxxxx -------------------------------------- Title: Vice President SOCIETE GENERALE By: /s/ Xxxx Xxxxx Molle -------------------------------------- Title: Managing Director Head of Midwest Region SUMMIT BANK By: /s/ Xxxxxx X. Xxxxx -------------------------------------- Title: Vice President SUN TRUST BANK, ATLANTA By: /s/ Xxxxx X. Xxxxx -------------------------------------- Title: Vice President WACHOVIA BANK By: /s/ Xxxxxx Xxxxxxxx -------------------------------------- Title: Vice President Annex A AMENDED ------- Pricing Grid ------------ Eurodollar ABR Leverage Ratio Level Applicable Margin Applicable Margin -------------------- ----------------- ----------------- I 2.50% 1.50% II 2.25% 1.25% III 2.00% 1.00% IV 1.75% 0.75% V 1.50% 0.50% VI 1.25% 0.25% VII 1.00% 0.00% EXHIBIT A TO TERM LOAN AGREEMENT ------------------- FORM OF TERM NOTE THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS AND RESTATED FIVE YEAR CREDIT PROVISIONS OF THE TERM LOAN AGREEMENT Dated REFERRED TO BELOW. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF SUCH TERM LOAN AGREEMENT. $_______________ New York, New York _______ __, 1999 FOR VALUE RECEIVED, the undersigned, GULFSTREAM DELAWARE CORPORATION, a Delaware corporation (the "Company"), hereby unconditionally promises to pay to the order of __________ (the "Lender") or its registered assigns at the office of The Chase Manhattan Bank, located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in lawful money of the United States of America and in immediately available funds, the principal amount of ____________ DOLLARS ($___________), or, if less, the unpaid principal amount of the Term Loan of the Lender. The principal amount of the Term Loan of the Lender shall be paid in the amounts and on the dates specified in subsection 2.2 of the Term Loan Agreement. The Company further agrees to pay interest in like money at such office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in subsection 4.7 of the Term Loan Agreement. The holder of this Note is authorized to endorse on the schedules annexed hereto and made a part hereof or on a continuation thereof which shall be attached hereto and made a part hereof the date, Type and amount of the Term Loan extended by the Lender and the date and amount of each payment or prepayment of principal with respect thereto, the date of each interest rate conversion pursuant to subsection 4.3 of the Term Loan Agreement and the principal amount with respect thereto and, in the case of Eurodollar Loans, the length of each Interest Period and the Eurodollar Rate with respect thereto. In the absence of manifest error, each such recordation shall constitute prima facie evidence of the accuracy of the information recorded, provided that the failure of the Lender to make such recordation (or any error in such recordation) shall not affect the obligations of the Company in respect of such Term Loan. This Note (a) is one of the Term Notes referred to in the Term Loan Agreement, dated as of June 27April 15, 2005 As amended as of December 111999 among the Company, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor the Lender, the other banks, financial institutions and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders other entities from time to time parties thereto and CITICORP USAThe Chase Manhattan Bank, INC. as Administrative Agent (as the same may be amended, supplemented or otherwise modified from time to time, the "Term Loan Agreement"), (b) is subject to the provisions of the Term Loan Agreement and CITIGROUP GLOBAL MARKETS INC(c) is subject to optional and mandatory prepayment in whole or in part as provided in the Term Loan Agreement. As Lead Arranger This Note is guaranteed as provided in the Credit Documents. Reference is hereby made to the Credit Documents for a description of the nature and Book Manager extent of the guarantees, the terms and JPMORGAN CHASE BANKconditions upon which each guarantee was granted and the rights of the holder of this Note in respect thereof. This Note and the Loans evidenced hereby may be transferred in whole or in part only by registration of such transfer on the register maintained for such purpose by or on behalf of the Company as provided in subsection 11.6(d) of the Term Loan Agreement. Upon the occurrence of any one or more of the Events of Default, N.A. all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and BANK payable, all as provided in the Term Loan Agreement. All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other notices of any kind. Unless otherwise defined herein, terms defined in the Term Loan Agreement and used herein shall have the meanings given to them in the Term Loan Agreement. THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF AMERICA, N.A. as Co-Syndication Agents and CALYON THE STATE OF NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSYORK. GULFSTREAM DELAWARE CORPORATION By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Schedule A to Term Note ------------

Appears in 1 contract

Samples: Term Loan Agreement (Gulfstream Aerospace Corp)

IN WITNESS WHEREOF. Each Reaffirming Party and JPMCB, as Administrative Agent for the parties hereto benefit of the Lenders, have caused this Amendment Agreement to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USAAMERICAN MEDIA OPERATIONS, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AMERICAN MEDIA, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AM AUTO WORLD WEEKLY, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AMERICAN MEDIA CONSUMER ENTERTAINMENT, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AMERICAN MEDIA CONSUMER MAGAZINE GROUP, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AMERICAN MEDIA DISTRIBUTION & MARKETING GROUP, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AMERICAN MEDIA PROPERTY GROUP, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AMERICAN MEDIA MINI MAGS, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AMERICAN MEDIA NEWSPAPER GROUP, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AMI BOOKS, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel AMI FILMS, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel COUNTRY MUSIC MEDIA GROUP, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel DISTRIBUTION SERVICES, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel GLOBE COMMUNICATIONS CORP., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel GLOBE EDITORIAL, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel MIRA! EDITORIAL, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel NDSI, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel NATIONAL ENQUIRER, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel NATIONAL EXAMINER, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel STAR EDITORIAL, INC., By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Senior Vice President & General Counsel JPMORGAN CHASE BANK, as Administrative Agent, By:_____________________________________________ Name: Title: STAR EDITORIAL, INC., By:_____________________________________________ Name: Title: JPMORGAN CHASE BANK, as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- TitleCollateral Agent, By: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- -------------------------------------------- Name: Xxxxx X. Xxxxxx Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 1 contract

Samples: Reaffirmation and Amendment Agreement (American Media Operations Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed by their respective officers thereunto duly authorized, signed as of the date first day and year above written. GATX FINANCIAL THE ALLSTATE CORPORATION By /s/ Xxxxxxx By: --------------------------------- Xxxxxx X. Xxxxx ------------------------------------- TitleGroup Vice President ALLSTATE INSURANCE COMPANY By: --------------------------------- Xxxxxx X. Xxxxx Group Vice President AFD, INC. By: --------------------------------- Xxxxx X. Xxxx Assistant Treasurer AFDW, INC. By: --------------------------------- Xxxxx X. Xxxx Treasurer ALFS, INC. By: --------------------------------- Xxxxx X. Xxxx Assistant Treasurer ALLSTATE ASSIGNMENT COMPANY By: --------------------------------- Xxxxx X. Xxxx Treasurer ALLSTATE ASSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx ALLSTATE CALIFORNIA HOLDINGS, LLC By: --------------------------------- Xxxxx X. Xxxxx ------------------------------------- Title: Xxxx Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ ALLSTATE CALIFORNIA INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx and Treasurer ALLSTATE COUNTY MUTUAL INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Xxxx Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ and Treasurer ALLSTATE DISTRIBUTORS, LLC By: --------------------------------- Xxxxx Xxxxxxx ------------------------------------- TitleX. Xxxx Assistant Treasurer ALLSTATE FINANCIAL, LLC By: Managing Director By /s/ --------------------------------- Xxxxx Xxxxxxx ------------------------------------- TitleX. Xxxx Treasurer ALLSTATE FINANCIAL ADVISORS, LLC By: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title--------------------------------- Xxxxx X. Xxxx Treasurer ALLSTATE FINANCIAL CORPORATION By: --------------------------------- Xxxxx X. Xxxx Treasurer ALLSTATE FINANCIAL SERVICES, LLC By: --------------------------------- Xxxxx X. Xxxx Treasurer ALLSTATE FIRE AND CASUALTY INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Titleand Treasurer ALLSTATE FLORIDIAN INDEMNITY COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President By /s/ and Treasurer ALLSTATE FLORIDIAN INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxxxx ------------------------------------- Title: Xxxx Vice President BMO CAPITAL MARKETS FINANCING and Treasurer ALLSTATE HOLDINGS, LLC By: --------------------------------- Xxxxx X. Xxxx Treasurer ALLSTATE INDEMNITY COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President and Treasurer ALLSTATE INSURANCE COMPANY OF CANADA By: --------------------------------- ALLSTATE INTERNATIONAL INSURANCE HOLDINGS, INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- TitleBy: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ --------------------------------- Xxxxx X. Xxxxxx ------------------------------------- TitleXxxx Treasurer ALLSTATE INVESTMENT MANAGEMENT COMPANY By: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ --------------------------------- Xxxxx X. XxXxxxxx ------------------------------------- TitleXxxx Treasurer ALLSTATE INVESTMENTS, LLC By: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title--------------------------------- Xxxxx X. Xxxx Treasurer ALLSTATE LIFE INSURANCE COMPANY By: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ --------------------------------- Xxxxx X. Xxxx ------------------------------------- TitleTreasurer ALLSTATE LIFE INSURANCE COMPANY OF CANADA By: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK --------------------------------- ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK By /s/ By: --------------------------------- Xxxxx X. Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USATreasurer ALLSTATE MOTOR CLUB, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS By: --------------------------------- Xxxxx X. Xxxx Treasurer ALLSTATE MOTOR CLUB, INC. As Lead Arranger OF CANADA By: --------------------------------- ALLSTATE NEW JERSEY INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President and Book Manager Treasurer ALLSTATE NON-INSURANCE HOLDINGS, INC. By: --------------------------------- Xxxxx X. Xxxx Treasurer ALLSTATE NORTH AMERICAN INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President and JPMORGAN CHASE BANKTreasurer ALLSTATE PROPERTY AND CASUALTY INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President and Treasurer ALLSTATE REINSURANCE LTD. By: --------------------------------- Xxxxx X. Xxxx Vice President and Treasurer ALLSTATE SETTLEMENT CORPORATION By: --------------------------------- Xxxxx X. Xxxx Treasurer ALLSTATE TEXAS LLOYD'S, N.A. INC. By: --------------------------------- Xxxxx X. Xxxx Vice President and BANK OF AMERICATreasurer AMERICAN HERITAGE LIFE INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Assistant Treasurer AMERICAN HERITAGE LIFE INVESTMENT CORPORATION By: --------------------------------- Xxxxx X. Xxxx Treasurer AMERICAN HERITAGE SERVICE COMPANY By: --------------------------------- Xxxxx X. Xxxx Treasurer CHARTER NATIONAL LIFE INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Treasurer COLUMBIA UNIVERSAL LIFE INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Treasurer CONCORD HERITAGE LIFE INSURANCE COMPANY INC. By: --------------------------------- Xxxxx X. Xxxx Assistant Treasurer DEERBROOK GENERAL AGENCY, N.A. as Co-Syndication Agents INC. By: --------------------------------- Xxxxx X. Xxxx Vice President and CALYON Treasurer DEERBROOK INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President and Treasurer ENCOMPASS INDEMNITY COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President and Treasurer ENCOMPASS INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President and Treasurer ENCOMPASS NEW YORK BRANCH JERSEY INSURANCE COMPANY By: --------------------------------- Xxxxx X. Xxxx Vice President and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSTreasurer 11

Appears in 1 contract

Samples: Service and Expense Agreement (Allstate Life Insurance Co)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CMS ENERGY CORPORATION By /s/ Xxxxxxx Dorix X. Xxxxx ------------------------------------- Xxxxxx ------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC.THE CHASE MANHATTAN BANK, as Administrative Agent, Collateral Agent, Documentation Agent and Lender Syndication Agent By /s/ Thomxx X. Xxxxx X. Xxxx ------------------------------------- Title: ------------------------------- Vice President Co-Syndication Agents JPMORGAN LENDERS THE CHASE BANK, N.A. MANHATTAN BANK By /s/ Xxxxxxx Thomxx X. Xxxxxx ------------------------------------- Title: Managing Director Xxxxx ----------------------------- Vice President ABN AMRO BANK OF AMERICA, N.A. N.V. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Mark X. Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- ----------------------------- Title: Vice President By /s/ Xxxxx Petex X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxx ----------------------------- Title: Senior Vice President Lenders PNC BANKBANK OF AMERICA ILLINOIS By /s/ Vanexxx Xxxx Xxxex ----------------------------- Title: Managing Director BANKBOSTON, N.A. By /s/ Rita X. Xxxxxx --------------------------- Title: Director BARCLAYS BANK PLC By /s/ Sidnxx X. Xxxxxx --------------------------- Title: Director DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES By /s/ Thomxx Xxxx /s/ Michxxx X. Xxxxx X. XxXxxxxx ------------------------------------- --------------------------- -------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. Assistant Vice President NATIONAL AUSTRALIA BANK LIMITED By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Thomxx X. Xxxxxxxx --------------------------- Title: Vice President NATIXXXXXXX, X,X. By /s/ Gretxxxx X. Xxxxx Xxxxxxxx ------------------------------------- ------------------------------ Title: Assistant Treasurer Vice President THE SUMITOMO BANK, LIMITED, CHICAGO BRANCH By /s/ Ken-Xxxxxx Xxxxxxxxx ------------------------------ Title: Joint General Manager BANK OF MONTREAL By /s/ Howaxx Xxxxxx ------------------------------ Title: Director THE BANK OF NEW YORK By /s/ Joan X. Xxxx X'Xxxxxx ------------------------------------- ------------------------------ Title: Vice President ANNEX A AMENDED BANK OF SCOTLAND By /s/ Annix Xxxx Xxx ------------------------------ Title: Vice President BANQUE PARIBAS By /s/ Donaxx Xxxxx ---------------------------------- Title: Director COMERICA BANK By /s/ Charxxx X. Xxxxxxx ---------------------------------- Title: Vice President CREDIT LYONNAIS CHICAGO BRANCH By /s/ Sandxx X. Xxxwartz ---------------------------------- Title: Senior Vice President THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Masaxxx Xxxxx ---------------------------------- Title: Joint General Manager MICHIGAN NATIONAL BANK By /s Mark X. Xxxx ---------------------------------- Title: Senior Relationship Manager THE MITSUBISHI TRUST AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27BANKING CORPORATION, 2005 As amended as of December 11LOS ANGELES AGENCY By /s/ Yasushi Satomi -------------------------------------- Title: Senior Vice President SOCIETE GENERALE, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USACHICAGO BRANCH By /s/ Josexx X. Xxxlabin -------------------------------------- Title: Vice President TORONTO DOMINION (TEXAS), INC. as Administrative Agent By /s/ Neva Xxxxxxx -------------------------------------- Title: Vice President UNION BANK OF CALIFORNIA, N.A. By /s/ Jasox X. XxXxxxxx -------------------------------------- Title: Vice President AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED By /s/ Geofxxxx Xxxk -------------------------------------- Title: Senior Vice President THE BANK OF NOVA SCOTIA By /s/ F.C.H. Ashbx -------------------------------------- Title: Senior Manager, Loan Operations BANQUE NATIONALE DE PARIS By /s/ Arnaxx Xxxxxx xx Bocage ----------------------------------- Title: Executive Vice President and CITIGROUP GLOBAL MARKETS General Manager BHF-BANK AKTIENGESELLSCHAFT By /s/ Thomxx X. Xxxxx /s/ John Xxxxx ----------------------------------- ------------------------- Title: Assistant Vice President Assistant Vice President CHANX XXX XXXMERCIAL BANK, LTD., NEW YORK BRANCH By /s/ Wan-Tu Yeh ----------------------------------- Title: Vice President and General Manager CIBC INC. As Lead Arranger and Book Manager and JPMORGAN CHASE By /s/ John Xxxxx ----------------------------------- Title: Executive Director CITIBANK, N.A. By /s/ J. Nichxxxx XxXxx ---------------------------- Title: Vice President THE FIRST NATIONAL BANK OF CHICAGO By /s/ Jane Xxxx ---------------------------- Title: Vice President MELLON BANK, N.A. and By /s/ Richxxx X. Xxxxxxxx ---------------------------- Title: Vice President NATIONAL WESTMINSTER BANK PLC NATIONAL WESTMINSTER BANK PLC New York Branch Nassau Branch By /s/ Marix Xxxxxx-XxXxxxx /s/ Marix Xxxxxx-XxXxxxx ---------------------------- ---------------------------- Title: Vice President Vice President THE ROYAL BANK OF AMERICASCOTLAND PLC By /s/ Derex Xxxxxx ---------------------------- Title: Vice President THE SAKURA BANK, N.A. as Co-Syndication Agents and CALYON LIMITED By /s/ Yukixxxx Xxxxxxxx ---------------------------- Title: Joint General Manager THE SANWA BANK, LIMITED, CHICAGO BRANCH By /s/ Richxxx X. Xxxx ---------------------------- Title: Vice President THE SUMITOMO TRUST & BANKING CO., LTD., NEW YORK BRANCH By /s/ Surax X. Xxxxxx ---------------------------- Title: Senior Vice President UNION BANK OF SWITZERLAND NEW YORK BRANCH By /s/ Robexx X. Xxxxx ---------------------------- Title: Director By /s/ Barrx X. Xxxxxx ---------------------------- Title: Officer FIRST COMMERCIAL BANK (INCORPORATED IN TAIWAN, R.O.C.), LOS ANGELES BRANCH By /s/ June Shiong Lu ----------------------------- Title: Vice President and LASALLE General Manager THE FUJI BANK, NATIONAL ASSOCIATION LIMITED By /s/ Petex X. Xxxxxxxx ----------------------------- Title: Joint General Manager ARAB AMERICAN BANK By /s/ Willxxx Xxxxxxxx ----------------------------- Title: Vice President COMPUTATIONS USED BY BORROWER IN DETERMINING COMPLIANCE WITH COVENANTS CONTAINED IN SECTIONS 8.01(i) AND 8.01(j) (Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement, dated as of July 2, 1997, among CMS Energy Corporation, the banks named therein, The Chase Manhattan Bank, as Administrative Agent, Collateral Agent, Documentation Agent and Syndication Agent, and the Co-Documentation Agents TABLE OF CONTENTSand Lead Managers named therein)

Appears in 1 contract

Samples: Credit Agreement (CMS Energy Corp)

IN WITNESS WHEREOF. the parties hereto have caused their duly authorized officers to execute and deliver this Amendment to be executed by their respective officers thereunto duly authorized, Agreement as of the date first above written. GATX FINANCIAL CORPORATION PACER INTERNATIONAL, INC. (f/k/a Land Transport Services, Inc.) By /s/ Xxxxxxxx X. Xxxxxxxx -------------------------- Title: Executive Vice President & Chief Financial Officer BANKERS TRUST COMPANY, Individually and as Administrative Agent By: /s/ Xxxxxxx XxXxxxxx --------------------- Title: Principal XXXXXX XXXXXXX SENIOR FUNDING, INC., Individually and as Syndication Agent By: /s/ Xxxxx X. Xxxxx ------------------------------------- X'Xxxxxxxxxx -------------------------- Title: Vice President CREDIT SUISSE FIRST BOSTON Individually and Treasurer GATX CORPORATION By as Documentation Agent By: /s/ Xxxxxxx Xxxx X. Xxxxx ------------------------------------- Xxxxxx ------------------- Title: Director By: /s/ Xxxxxx Xxxx ----------------- Title: Vice President and Treasurer CITICORP USABANKBOSTON, INC., as Administrative Agent and Lender By N.A. By: /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- ----------------- Title: Managing Director BANK OF AMERICA, N.A. By UNITED By: /s/ Xxxx Xxxxx --------------- Title: Director Commercial Syndications ABN AMRO BANK N.V. By: /s/ Xxxxx X. Xxxxxx --------------------- Title: Group Vice President By: /s/ Xxxxxx X. Xxxxxx ------------------------------------- ---------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By THE FIRST NATIONAL BANK OF CHICAGO By: /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ X. Xxxxxx Xxxxxxx ------------------------------------- ----------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- TitleCREDIT LYONNAIS AMERICAS NEW YORK BRANCH By: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxx --------------- Title: Senior Vice President Lenders PNC BANK, N.A. By FIRST UNION NATIONAL BANK By: /s/ Xxx X. Xxxxx X. XxXxxxxx ------------------------------------- ------------------ Title: Vice President MIZUHO CORPORATE BANK, LTD. By XXXXXX FINANCIAL By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- X. Xxxx -------------------- Title: Assistant Vice President THE INDUSTRIAL BANK OF JAPAN, LIMITED By: /s/ Takuya Honjo ------------------ Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By THE MITSUBISHI TRUST AND BANKING CORPORATION By: /s/ Xxxxxxxxx Xxxxxxx ----------------------- Title: Senior Vice President THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: /s/ B. Xxxx Xxxxx Xxxx ------------------------------------- ------------------- Title: Vice President By TRANSAMERICA BUSINESS CREDIT CORPORATION By: /s/ Xxxxx Xxxxxxxx ------------------------------------- -------------------- Title: Assistant Treasurer THE Senior Vice President UNION BANK OF NEW YORK By CALIFORNIA, N.A. By: /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxx X. Xxxxx --------------------- Title: Vice President ANNEX A AMENDED SCHEDULE I ---------- LIST OF BANKS AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27COMMITMENTS ----------------------------- Term Loan Revolving Loan Bank Commitment Commitment ---- ---------- -------------- Bankers Trust Company 9,765,957.45 $ 7,234,042.55 Xxxxxx Xxxxxxx Senior Funding, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKInc. 9,765,957.45 $ 7,234,042.55 Credit Suisse First Boston 9,765,957.45 $ 7,234,042.55 ABN Amro Bank N.V. 9,765,957.45 $ 7,234,042.55 BankBoston, N.A. and BANK OF AMERICA8,329,787.23 $ 6,170,212.77 Bank One/The First National Bank of Chicago 9,765,957.45 $ 7,234,042.55 Bank United 8,329,787.23 $ 6,170,212.77 Credit Lyonnais Americas New York Branch 9,765,957.45 $ 7,234,042.55 First Union National Bank 8,329,787.23 $ 6,170,212.77 Xxxxxx Financial 8,329,787.23 $ 6,170,212.77 The Industrial Bank of Japan, Limited 8,329,787.23 $ 6,170,212.77 The Mitsubishi Trust & Banking Corporation 8,329,787.23 $ 6,170,212.77 The Prudential Insurance Company of America 8,329,787.23 $ 6,170,212.77 Transamerica Business Credit Corporation 8,329,787.23 $ 6,170,212.77 Union Bank of California, N.A. as Co9,765,957.45 $ 7,234,042.55 Total 135,000,000.00 $100,000,000.00 SCHEDULE II ----------- BANK ADDRESSES -------------- Bank Address ---- ------- Bankers Trust Company Xxx Xxxxxxx Xxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxx Telephone No.: (000) 000-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK0000 Facsimile No.: (000) 000-0000 ABN AMRO Bank N.V. Loan Administration 000 X. XxXxxxx Street, NATIONAL ASSOCIATION as CoSuite 1500 Chicago, IL 60604-Documentation Agents TABLE OF CONTENTS1003 Attn: Xxxxxx Xxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Bank United 0000 Xxxxxxxxx Xxxxxxx Xxxxx 0000 Xxxxxxx, XX Attn: Xxxxxxx Xxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 BankBoston, N.A. Diversified Finance, XX 00-00-00 000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Credit Lyonnais Americas New York Branch 1301 Avenue of the Americas, 00/xx/ Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Tabouret Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Schedule II page 2 Credit Suisse First Boston 00 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 The First National Bank of Chicago One First Xxxxxxxx Xxxxx Xxxx Xxxxx XX0-0000 Xxxxxxx, XX 00000 Attn: Xxxxxxx Xxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 First Union Capital Markets One South Penn Square Xxxxxxx Xxxx-00/xx/ Xxxxx XX 0000 Xxxxxxxxxxxx, XX 00000 Attn: Xxx X. Xxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Xxxxxx Financial 00 Xxxx Xxxxxx Xxxxxx Xxxxxxx, XX 00000 Attn: Xxxxx Galehugh Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 IBJ, Ltd. 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Attn: Xxxxx Xxxxxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 The Mitsubishi Trust & Banking Corporation 000 Xxxxxxx Xxxxxx, 00/xx/ Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Xxxxxx Xxxxxxx Senior Funding, Inc. 0000 Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx X'Xxxxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Schedule II page 2 Prudential 000 Xxxxxxxx Xxxxxx c/o Prudential Capital Group Xxxx Xxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Attn: Xxxxx Xxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Transamerica Business Credit Corporation 000 Xxxxxxxx Xxxxx Avenue Suite C-301 Rye, NY 10580 Attn: Xxxxxxx Xxxxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Union Bank of California Union Bank of California 000 Xxxxxxxxxx Xxxxxx, 0/xx/ Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 SCHEDULE III ------------ REAL PROPERTIES --------------- SCHEDULE IV ----------- SCHEDULED EXISTING INDEBTEDNESS ------------------------------- SCHEDULE V ---------- PLANS ----- SCHEDULE VI ----------- EXISTING INVESTMENTS -------------------- SCHEDULE VII ------------ SUBSIDIARIES ------------ SCHEDULE VII ------------ INSURANCE --------- SCHEDULE IX ----------- EXISTING LIENS -------------- Filing File Location Debtor Secured Party Number FileDate of Collateral -------- ------ ------------- ------ -------- ------------- SCHEDULE X ---------- CAPITALIZATION -------------- SCHEDULE XI ----------- CONSOLIDATED EBITDA ADJUSTMENTS ------------------------------- Relevant Fiscal Quarter Ended ------------- June 30, 1999 $38,111.11 September 30, 1999 $28,888.89 December 30, 1999 $27,777.70 Each amount set forth above opposite a fiscal quarter to be included in the relevant Test Period represents a per diem amount for such fiscal quarter. Adjustments to Consolidated EBITDA pursuant to this Schedule shall only be made in the case of any fiscal quarter set forth above for each day during such fiscal quarter occurring after the Initial Borrowing Date.

Appears in 1 contract

Samples: Credit Agreement (Pacer Express Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL IOMEGA CORPORATION By By: /s/ Xxxxxx X. Xxxxxxx ----------------------------------- Name: Xxxxxx X. Xxxxx ------------------------------------- Xxxxxxx Title: Vice President and & Treasurer GATX CORPORATION By CITIBANK, N.A. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- J. Xxxxxx Xxxxxx ----------------------------------- Name: J. Xxxxxx Xxxxxx Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By: /s/ Xxxxx X. Xxxx ------------------------------------- Unn Xxxxxxx ----------------------------------- Name: Unn Xxxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By FLEET NATIONAL BANK By: /s/ Xxxxxxx X. Xxxxx Xxxxxx ------------------------------------- ----------------------------------- Name: Xxxxx Xxxxxx Title: Vice President BANK OF AMERICA NATIONAL TRUST AND SAVINGS BANK By: /s/ Xxxxx Xx Xxxxx ----------------------------------- Name: Xxxxx Xx Xxxxx Title: Managing Director BANK OF AMERICAFIRST SECURITY BANK, N.A. By By: /s/ Xxxxxx Xxxxxx ------------------------------------- TitleXxxx X. Xxxxx ----------------------------------- Name: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxx X. Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By By: /s/ Xxxxx Xxxxxx X. Xxxxxxxx ----------------------------------- Name: Xxxxxx ------------------------------------- X. Xxxxxxxx Title: Vice President U.S. ABN AMRO BANK NATIONAL ASSOCIATION By N.V. By: /s/ Xxxxxx Xxx-Xxx Miao ----------------------------------- Name: Xxx-Xxx Miao Title: Vice President By: /s/ Xxxx X. Xxxxxxxx ------------------------------------- Xxxxx ----------------------------------- Name: Xxxx X. Xxxxx Title: Vice President THE SUMITOMO TRUST & BANKING CO., LTD. By: /s/ Xxxxxxx X. Xxxx ----------------------------------- Name: Xxxxxxx X. Xxxx Title: Senior Vice President Lenders PNC BANK, N.A. By and Manager THE NORTHERN TRUST COMPANY By: /s/ Xxxx X. Xxxxx ----------------------------------- Name: Xxxx X. XxXxxxxx ------------------------------------- Xxxxx Title: Vice President MIZUHO CORPORATE BANKTHE CIT GROUP/BUSINESS CREDIT, LTDINC. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleBy: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Xxxxxxx ----------------------------------- Name: Xxxxx Xxxxxxx Title: Vice President By By: /s/ Xxxxx Xxxxxxxx ------------------------------------- TitleXxxxxx Xxxxxxx ----------------------------------- Name: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxx Xxxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKUNION BANK OF CALIFORNIA, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSBy: /s/ Xxxxx Xxxxxx ----------------------------------- Name: Xxxxx Xxxxxx Title: Vice President

Appears in 1 contract

Samples: Credit Agreement (Iomega Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed by their respective duly authorized officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By PROVINCE HEALTHCARE COMPANY By: /s/ Xxxxxxx Xxxxxxxxxxx X. Xxxxx ------------------------------------- Xxxxxx -------------------------------- Name: Xxxxxxxxxxx X. Xxxxxx Title: Vice President President/Treasurer WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent and Treasurer GATX CORPORATION By as Lender By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Santa Xxxx -------------------------------- Name: Xxxxx Santa Xxxx Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By N.A., AS A LENDER By: /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxxxxxxx X. Xxxx -------------------------------- Name: Xxxxxxxxx X. Xxxx Title: Senior Vice President XXXXXXX XXXXX CAPITAL CORPORATION, AS A LENDER By: /s/ Xxxxxxx X. X'Xxxxx -------------------------------- Name: Xxxxxxx X. X'Xxxxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By NATIONAL CITY BANK OF KENTUCKY, AS A LENDER By: /s/ Xxxxx Xxxxxxx ------------------------------------- Xxxxx -------------------------------- Name: Xxxxx Xxxxx Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION By (F/K/A/ FIRSTAR BANK, NATIONAL ASSOCIATION), AS A LENDER By: /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- X. Xxxxxxx -------------------------------- Name: X. X. Xxxxxxx Title: Senior Vice President Lenders PNC BANKBNP PARIBAS, N.A. By AS A LENDER By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxx -------------------------------- Name: Xxxxx Xxxxxx Title: Director By: /s/ Xxxxxxx Xxxxxxx -------------------------------- Name: Xxxxxxx Xxxxxxx Title: Vice President MIZUHO CORPORATE SUNTRUST BANK, LTD. By AS A LENDER By: /s/ W. Xxxxxx Xxxxxxx -------------------------------- Name: W. Xxxxxx Xxxxxxx Title: Director GENERAL ELECTRIC CAPITAL CORPORATION, AS A LENDER By: /s/ Xxxxx X. Xxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxx Title: Duly Authorized Signatory AMSOUTH BANK, AS A LENDER By: /s/ Xxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President LASALLE BANK NATIONAL ASSOCIATION, AS A LENDER By: /s/ Xxxxxxx X. Xxxxxxx -------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Officer CREDIT LYONNAIS NEW YORK BRANCH, AS A LENDER By: /s/ Xxxxxxx Xxxxxxxxx ------------------------------------- -------------------------------- Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX Schedule A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as Revolving Credit Commitments Revolving Credit Lender Commitment ------ ---------- Wachovia Bank, National Association $ 38,338,858 Bank of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKAmerica, N.A. and BANK OF AMERICA35,000,000 Xxxxxxx Xxxxx Capital Corporation 15,000,000 National City Bank of Kentucky 21,250,000 U.S. Bank National Association (f/k/a Firstar Bank, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSNational Association) 26,250,000 BNP Paribas 17,827,221 SunTrust Bank 26,250,000 General Electric Capital Corporation 15,000,000 AmSouth Bank 12,583,921 LaSalle Bank National Association 15,000,000 Credit Lyonnais New York Branch 27,500,000

Appears in 1 contract

Samples: Credit Agreement (Province Healthcare Co)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL XXXXX HEALTHCARE CORPORATION By By: /s/ X.X. XxXxxxxx --------------------------------------------- Title: Treasurer XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By: /s/ Xxxxx X. Xxxxx --------------------------------------------- Title: Vice President BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: /s/ Xxxxxxx X. Xxxxxx --------------------------------------------- Title: Vice President THE BANK OF NEW YORK By: /s/ Xxxx Xxx Xxxxx ------------------------------------- --------------------------------------------- Title: Vice President THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxxxxx Xxxxxxx --------------------------------------------- Title: Senior Relationship Manager THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ Xxxx-Xxxx Xxxxxxxxx --------------------------------------------- Title: Senior Vice President ABN AMRO BANK N.V. LOS ANGELES INTERNATIONAL BRANCH By: /s/ Xxxx X. Xxxxxxx --------------------------------------------- Title: Vice President By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------------- Title: Group Vice President/Director BANK OF TOKYO-MITSUBISHI TRUST COMPANY By: /s/ Xxx Xxxxxxxx --------------------------------------------- Title: Vice President THE CHASE MANHATTAN BANK By: /s/ Xxxx Xxx Xxx --------------------------------------------- Title: Vice President DEUTSCHE BANK NEW YORK AND/OR CAYMAN ISLANDS BRANCHES By: /s/ Xxxxxxx Xxxxxxx --------------------------------------------- Title: Vice President By: /s/ Xxxx Xxxxxxx --------------------------------------------- Title: Vice Presidnet THE LONG-TERM CREDIT BANK OF JAPAN, LTD. By: /s/ T. Xxxxxx Xxxxxxx --------------------------------------------- Title: Deputy General Manager NATIONSBANK OF TEXAS, N.A. By: /s/ Xxxxxxxxx X. Xxxxx --------------------------------------------- Title: Vice President PNC BANK, N.A. By: /s/ Xxxxx X. Xxxxxx --------------------------------------------- Title: Vice President THE SANWA BANK LIMITED, DALLAS AGENCY By: /s/ Xxxx Xxxxxxxx --------------------------------------------- Title: Vice President SOCIETE GENERALE By: /s/ X. Xxxxxx Xxxxxxx --------------------------------------------- Title: Vice President THE SUMITOMO BANK, LIMITED By: /s/ Xxxx Xxxxx --------------------------------------------- Title: Joint General Manager TORONTO DOMINION (TEXAS), INC. By: /s/ Xxxxxxx Xxxxxx --------------------------------------------- Title: Vice President WACHOVIA BANK OF GEORGIA, N.A. By: /s/ T. Xxxxx Xxxxx, XX --------------------------------------------- Title: Vice President COMMERZBANK AG LOS ANGELES BRANCH By: /s/ Xxxx Xxxxxxxx --------------------------------------------- Title: Vice President By: /s/ Xxxx Xxxxxxxx --------------------------------------------- Title: Assistant Treasurer CREDIT LYONNAIS NEW YORK BRANCH By: /s/ Farboud Tavangar --------------------------------------------- Title: First Vice President THE DAI-ICHI KANGYO BANK, LTD. LOS ANGELES AGENCY By: /s/ Xxxxxxxxx Xxxxxxxxx --------------------------------------------- Title: Senior Vice President & Joint General Manager THE FUJI BANK, LIMITED By: /s/ X. Xxxxxxx --------------------------------------------- Title: Joint General Manager KREDIETBANK N.V. By: /s/ Xxxxxx Xxxxxxxx --------------------------------------------- Title: Vice President By: /s/ Xxxx X. Xxxxx --------------------------------------------- Title: Vice President BANK OF MONTREAL By: /s/ Xxxxx X. Xxxxxxxx --------------------------------------------- Title: Director BANQUE PARIBAS By: /s/ Xxxx X. Xxxxxx --------------------------------------------- Title: Vice President By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------------- Title: General Manager CORESTATES BANK, N.A. By: /s/ Xxxxxxx X. XxXxxxx --------------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By Team Leader CREDIT SUISSE FIRST BOSTON By: /s/ Xxxxx X. Xxxxxxxxxxx --------------------------------------------- Title: Managing Director By: /s/ Xxxx X. Xxxxxxx X. Xxxxx ------------------------------------- --------------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By SUMITOMO BANK OF CALIFORNIA By: /s/ Xxxxx X. Xxxx ------------------------------------- Xxx --------------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By THE ROYAL BANK OF SCOTLAND plc By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- --------------------------------------------- Title: Vice President Co-Documentation Agents CALYON HIBERNIA NATIONAL BANK By: /s/ Xxxxxxxxxxx X. Xxxxx --------------------------------------------- Title: Assistant Vice President THE SUMITOMO TRUST & BANKING COMPANY LTD. NEW YORK BRANCH By By: /s/ Xxxxx Xxxxxxx ------------------------------------- X. Xxxxxx --------------------------------------------- Title: Managing Director By Senior Vice President, Manager Corporate Finance Department BANQUE FRANCAISE DU COMMERCE EXTERIEUR By: /s/ Xxxxx Xxxxxxx ------------------------------------- Xxxxxx Touffu --------------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By First VP and Regional Manager By: /s/ Xxxxxx Xxxxxxx ------------------------------------- Xxxx X. Xxxxx --------------------------------------------- Title: Vice President CoBHF-Agents BAYERISCHE LANDESBANK By BANK AKTIENGESELLSCHAFT By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxx Xxxxxxxxxxx --------------------------------------------- Title: Assistant Vice President By: /s/ Xxxx X. Xxxxx --------------------------------------------- Title: Assistant Vice President MICHIGAN NATIONAL BANK By: /s/ Xxxxx X. Xxxxxxxx --------------------------------------------- Title: Vice President By President/Relationship Manager THE TOYO TRUST & BANKING CO., Ltd. By: /s/ Xxxxx X. Xxxxxxxx --------------------------------------------- Title: General Manager THE TOKAI BANK LIMITED, LOS ANGELES AGENCY By: /s/ Xxxxxx ------------------------------------- Xxxxxxxx --------------------------------------------- Title: Joint General Manager UNITED STATES NATIONAL BANK OF OREGON By: /s/ Xxxx Xxxxxxxx --------------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 1 contract

Samples: Credit Agreement (Tenet Healthcare Corp)

IN WITNESS WHEREOF. each of the parties hereto have has caused a counterpart of this Amendment to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date first above written. GATX FINANCIAL ANCHOR GLASS CONTAINER CORPORATION By By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- TitleM. Willxxx Xxxxxxxx, Xx. --------------------------------------- Name: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USAM. Willxxx Xxxxxxxx, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INCXx. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK& Chief Financial Officer BT COMMERCIAL CORPORATION, N.A. By Individually, as Agent and as Co-Syndication Agent By: /s/ Xxxxx Franx X. XxXxxxxx ------------------------------------- Xxxxxxxx --------------------------------------- Name: Franx X. Xxxxxxxx Title: Vice President MIZUHO CORPORATE PNC BANK, LTDNATIONAL ASSOCIATION, Individually, as Co-Syndication Agent and Issuing Bank By: /s/ Enrixx X. Xxxlx Xxxxx --------------------------------------- Name: Enrixx X. Xxxlx Xxxxx Title: Vice President BANKERS TRUST COMPANY, as Issuing Bank By: /s/ Franx X. Xxxxxxxx --------------------------------------- Name: Franx X. Xxxxxxxx Title: Vice President THE CIT GROUP/BUSINESS CREDIT, INC. By By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Robexx Xxxxx --------------------------------------- Name: Robexx Xxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By CORESTATES BANK, N.A. By: /s/ Xxxxx Xxxx ------------------------------------- Jennxxxx Xxxxxxxx --------------------------------------- Name: Jennxxxx Xxxxxxxx Title: Asst. Vice President FLEET BANK By: --------------------------------------- Name: Title: KEY CORPORATE CAPITAL, INC. By: --------------------------------------- Name: Title: MELLON BANK, N.A. By: --------------------------------------- Name: Title: XXXXXXXX XXXX XX XXXXXX By: /s/ Donaxx X. Xxxxxx --------------------------------------- Name: Donaxx X. Xxxxxx Title: Vice President By & Manager By: /s/ Eric X. Xxxxx Xxxxxxxx ------------------------------------- Title--------------------------------------- Name: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Eric X. Xxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USANATIONAL CITY COMMERCIAL FINANCE, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INCBy: /s/ Elizxxxxx X. Xxxxx --------------------------------------- Name: Elizxxxxx X. Xxxxx Title: Senior Vice President SUMMIT COMMERCIAL/GIBRALTAR CORP. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSBy: /s/ Stewxxx X. Xxxxxx --------------------------------------- Name: Stewxxx X. Xxxxxx Title: Vice President

Appears in 1 contract

Samples: Anchor Glass Container Corp /New

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Fourth Supplemental Indenture to be executed by their respective officers thereunto duly authorizedexecuted, all as of the date first above writtenwritten above. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, TWIN LABORATORIES INC., TWINLAB CORPORATION, as Administrative Agent and Lender By Issuer By: /s/ Xxxxx X. Xxxx ------------------------------------- Ross Xxxxxxxx By: /s/ Ross Xxxxxxxx -------------------------------- ---------------------------------- Name: Ross Xxxxxxxx Name: Ross Xxxxxxxx Title: Vice Chairman, CEO, President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK Chairman, CEO, President ADVANCED RESEARCH PRESS, CHANGES INTERNATIONAL OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAFORT WALTXX XXXCH, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS By: /s/ Ross Xxxxxxxx By: /s/ Ross Xxxxxxxx -------------------------------- ---------------------------------- Name: Ross Xxxxxxxx Name: Ross Xxxxxxxx Title: Executive Vice President Title: Chairman BRONXXX XXXORATORIES, INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKHEALTH FACTORS INTERNATIONAL, N.A. and INC. By: /s/ Ross Xxxxxxxx By: /s/ Ross Xxxxxxxx -------------------------------- ---------------------------------- Name: Ross Xxxxxxxx Name: Ross Xxxxxxxx Title: Chairman, CEO, President Title: Chairman, CEO, President TWINLAB FSC INC. PR NUTRITION, INC. By: /s/ Ross Xxxxxxxx By: /s/ Ross Xxxxxxxx -------------------------------- ---------------------------------- Name: Ross Xxxxxxxx Name: Ross Xxxxxxxx Title: Title: Chairman & CEO STATE STREET BANK OF AMERICAAND TRUST COMPANY, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSTrustee By: /s/ Elizxxxxx X. Xxxxxx -------------------------------- Name: Elizxxxxx X. Xxxxxx Title: VICE PRESIDENT

Appears in 1 contract

Samples: Twinlab Corp

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be Agreement has been duly executed by their respective officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL ABC RAIL PRODUCTS CORPORATION By By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxxxx XxxXxxxxx ----------------------------- X. Xxxxxxxx MacDonald Title: Senior Vice President and Chief Financial Officer ABC DECO INC. By: /s/ X. Xxxxxxxx MacDonald ----------------------------- X. Xxxxxxxx MacDonald Title: Vice President and Treasurer GATX Chief Financial Officer AMERICAN NATIONAL BANK AND TRUST COMPANY OF CHICAGO, individually and as Agent By: /s/ Xxxxxxxxx X. Xxxxxxx ---------------------------- Title: First Vice President ------------------------- BTM CAPITAL CORPORATION By By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- York ---------------------------- Title: First Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By ------------------------- LASALLE NATIONAL BANK By: /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- ---------------------------- Title: Senior Vice President Lenders PNC ------------------------- MELLON BANK, N.A. By By: /s/ Xxxxx Xxxxxxx X. XxXxxxxx ------------------------------------- Xxxxxxxxxx ---------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD------------------------- THE BOATMEN'S NATIONAL BANK OF ST. By LOUIS By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx X. Xxxx ------------------------------------- ---------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX ------------------------- EXHIBIT A to SECOND AMENDED AND RESTATED FIVE YEAR CREDIT LOAN AND SECURITY AGREEMENT Dated FORM OF REVOLVING NOTE ---------------------- See Attached REVOLVING NOTE -------------- $____________ Chicago, Illinois _______________, 199___ FOR VALUE RECEIVED, the undersigned, ________________________________, a _______________ corporation ("Borrower"), hereby unconditionally promises to pay to the order of ____________________ ("Lender") on the Termination Date at the office of American National Bank and Trust Company of Chicago, 00 Xxxxx XxXxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000, for the account of Lender and in accordance with the provisions of the Second Amended and Restated Loan and Security Agreement dated as of June 27_______________, 2005 As amended 1997 among Borrower, [insert name(s) of other borrower(s)], the financial institutions listed on Schedule 1 thereto (together with their respective successors and assigns, the "Bank") and American National Bank and Trust Company of Chicago acting as agent for the Banks (in such capacity, the "Agent"), as amended, modified or supplemented from time to time (the "Loan Agreement"), in lawful money of the United States of America and in immediately available funds, the principal sum of _________________________ ($_______________), or, if less, the aggregate unpaid principal amount of all Revolving Loans (as defined in the Loan Agreement) made by Lender to Borrower. This Note is referred to in and was executed and delivered pursuant to the Loan Agreement, to which reference is hereby made for a statement of the terms and conditions under which the loans evidenced hereby were made and are to be repaid. All terms which are capitalized and used herein (which are not otherwise specifically defined herein) and which are defined in the Loan Agreement shall be used in this Note as defined in the Loan Agreement. Borrower further promises to pay interest at said office on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in the Loan Agreement. Interest shall be calculated on the basis of a 360-day year for the actual number of days elapsed. Subject to the provisions contained in the Loan Agreement relating to the determination of Interest Periods for LIBOR Rate Advances, if any payment hereunder becomes due and payable on a day other than a Business Day, the due date thereof shall be extended to the next succeeding Business Day, and interest shall be payable thereon during such extension at the applicable rate specified in the Loan Agreement. In no contingency or event whatsoever shall interest charged hereunder, however such interest may be characterized or computed, exceed the highest rate permissible under any law which a court of competent jurisdiction shall, in a final determination, deem applicable hereto. In the event that such a court determines that Lender has received interest hereunder in excess of the highest rate applicable hereto, Lender shall promptly refund such excess interest to Borrower. Payments received by Agent for the account of Lender from Borrower on this Note shall be applied as provided in the Loan Agreement and may be applied to the payment of interest which is due and payable before application to the outstanding principal balance hereof, subject to Agent's rights to otherwise apply such payments as provided in the Loan Agreement. Upon and after the occurrence of a Default or as otherwise provided in the Loan Agreement, this Note may, as provided in the Loan Agreement, and without prior demand, notice or legal process of any kind (except as otherwise expressly required in the Loan Agreement), be declared, and thereupon immediately shall become, due and payable. This Note shall also become immediately due and payable upon the termination of the Loan Agreement. Borrower, and all endorsers and other persons obligated hereon, hereby waive presentment, demand, protest, notice of demand, notice of protest and notice of nonpayment and agree to pay all costs of collection, including reasonable attorneys' fees and expenses. This Note is secured by certain Liens created in favor of Agent for the benefit of Lender under the Collateral Documents. This Note has been delivered at and shall be deemed to have been made at Chicago, Illinois and shall be interpreted and the rights and liabilities of the parties hereto determined in accordance with the internal laws (as opposed to conflicts of law provisions) and decisions of the State of Illinois. Whenever possible each provision of this Note shall be interpreted in such manner as to be effective and valid under applicable law, but if any provision of this Note shall be prohibited by or invalid under applicable law, such provision shall be ineffective to the extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Note. Whenever in this Note reference is made to Agent, Lender or Borrower, such reference shall be deemed to include, as applicable, a reference to their respective successors and assigns. The provisions of this Note shall be binding upon and shall inure to the benefit of said successors and assigns. Borrower's successors and assigns shall include, without limitation, a receiver, trustee or debtor in possession of or for Borrower. Notwithstanding any of the foregoing provisions of this Note, all principal of, and accrued interest on, this Note shall become immediately due and payable as provided in Subsection 9.1 of the Loan Agreement and, without notice or demand, upon the termination of the Loan Agreement pursuant to Subsections 2.15 or 2.21(E) of the Loan Agreement. [NAME OF BORROWER] By: -------------------------------------------- Name: -------------------------------------------- Title: -------------------------------------------- EXHIBIT B to SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT NOTICE OF BORROWING ------------------- See Attached NOTICE OF BORROWING ------------------- [Date] American National Bank and Trust Company of Chicago, as Agent 00 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Ladies and Gentlemen: The undersigned, ________________________________ [insert name of applicable Borrower] ("Borrower"), pursuant to subsection 2.5 of the Second Amended and Restated Loan and Security Agreement dated as of December 11_____________, 2006 Among GATX FINANCIAL CORPORATION 1997 (as Borrower GATX CORPORATION amended, modified or supplemented from time to time, the "Loan Agreement") among Borrower, one or more of Borrower's affiliates, the financial institutions listed on Schedule 1 thereto (together with their respective successors and assigns (the "Lenders")) and American National Bank and Trust Company of Chicago, as Guarantor and THE INITIAL LENDERS NAMED HEREIN agent for the Lenders (in such capacity, "Agent"), hereby gives irrevocable notice to the Agent that the undersigned requests an Advance under the Loan Agreement as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSdescribed below:

Appears in 1 contract

Samples: Loan and Security Agreement (Abc Rail Products Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Supplemental Indenture to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By CENTURY ALUMINUM COMPANY, as Issuer By: /s/ Xxxxxxx Xxxxxx X. Xxxxx Xxxxxxxxx ------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Vice President and Treasurer GATX CORPORATION By WILMINGTON TRUST COMPANY, as Trustee By: /s/ Xxxxxxx X. Xxxxx Xxxx ------------------------------------- Name: Xxxxxxx X. Xxxx Title: Financial Services Officer CENTURY ALUMINUM OF WEST VIRGINIA, INC., as a Guarantor By: /s/ Xxxxxx X. Xxxxxxxxx ------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Vice President and Treasurer CITICORP USABERKELEY ALUMINUM, INC., as Administrative Agent and Lender By a Guarantor By: /s/ Xxxxx Xxxxxx X. Xxxx Xxxxxxxxx ------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKand Treasurer VIRGIN ISLANDS ALUMINA CORPORATION LLC, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Titleas a Guarantor By: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx X. Xxxxxxxxx ------------------------------------- Name: Xxxxxx ------------------------------------- X. Xxxxxxxxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Titleand Treasurer CENTURY KENTUCKY, INC., as a Guarantor By: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx X. Xxxxxxxxx ------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Vice President Co-Agents BAYERISCHE LANDESBANK By and Treasurer METALSCO, LTD., as a Guarantor By: /s/ Xxxxxxxxx Xxxxxx X. Xxxxxxxxx ------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Vice President By and Treasurer SKYLINER, INC., as a Guarantor By: /s/ Xxxxx Xxxxxx X. Xxxxxxxxx ------------------------------------- Name: Xxxxxx ------------------------------------- X. Xxxxxxxxx Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known and Treasurer NSA, LTD., as Xxxxxx Xxxxxxx Financing Inc) By a Guarantor By: Metalsco, Ltd., its general partner By: /s/ Xxxxxx Xxxxxxxx X. Xxxxxxxxx ------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION By and Treasurer XXXXXXX ALUMINUM LLC, as a Guarantor By: /s/ Xxxxx Xxxxxx X. Xxxxxxxxx ------------------------------------- Name: Xxxxxx ------------------------------------- X. Xxxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By and Treasurer CENTURY LOUISIANA, INC., as a Guarantor By: /s/ Xxxxxx X. Xxxxxxxx Xxxxxxxxx ------------------------------------- TitleName: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx Xxxxxx X. XxXxxxxx ------------------------------------- Xxxxxxxxx Title: Vice President MIZUHO CORPORATE BANKand Treasurer CENTURY ALUMINUM HOLDINGS, LTD. By INC., as a Guarantor By: /s/ Xxxxxx X. Xxxxxxxxx ------------------------------------- TitleName: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Xxxxxx X. Xxxxxxxxx Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSTreasurer

Appears in 1 contract

Samples: Century Aluminum Co

IN WITNESS WHEREOF. the parties each party hereto have has caused this Amendment Agreement to be duly executed and delivered by their respective officers its officer thereunto duly authorized, authorized as of the date first above written. GATX FINANCIAL CORPORATION By AMERICA WEST AIRLINES, INC., as Obligor By: /s/ Xxxxxxx Xxxxxx X. Xxxxx ------------------------------------- Xxxx ------------------------------------ Name: Xxxxxx X. Xxxx Title: Vice President and Treasurer GATX CORPORATION By XXXXX FARGO BANK NORTHWEST, NATIONAL ASSOCIATION, as Security Trustee By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx ------------------------------------ Name: Xxxxxxx X. Xxxxxx Title: Vice President and Treasurer CITICORP USAGENERAL ELECTRIC CAPITAL CORPORATION, as Beneficiary By: /s/ Xxxxxx Xxx ------------------------------------ Name: Xxxxxx Xxx Title: Vice President CASTLE HARBOUR LEASING INC., as Beneficiary By: /s/ Xxxxxx Xxx ------------------------------------ Name: Xxxxxx Xxx Title: Vice President POLARIS HOLDING COMPANY, as Beneficiary By: /s/ Xxxxxx Xxx ------------------------------------ Name: Xxxxxx Xxx Title: Vice President AIRCRAFT SERVICES CORPORATION, as Beneficiary By: /s/ Xxxxxx Xxx --------------------------------- Name: Xxxxxx Xxx Title: Vice President CASTLE HARBOUR-I LIMITED-LIABILITY COMPANY, as Beneficiary By: /s/ Xxxxxx Sun --------------------------------- Name: Xxxxxx Sun Title: General Manager XXXXXX FINANCIAL LEASING, INC., as Administrative Agent and Lender By Beneficiary By: /s/ Xxxxx X. Xxxx ------------------------------------- Xxxxxx Xxx --------------------------------- Name: Xxxxxx Xxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKXXXXXX EMX, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- TitleINC., as Beneficiary By: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxx --------------------------------- Name: Xxxxxx ------------------------------------- Xxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- TitleAFS INVESTMENTS XI, INC., as Beneficiary By: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Xxx --------------------------------- Name: Xxxxxx Xxx Title: Vice President Co-Agents BAYERISCHE LANDESBANK By POLARIS LEASING INTERNATIONAL, INC., as Beneficiary By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxxxx Xxx --------------------------------- Name: Xxxxxx Xxx Title: Vice President By AFS INVESTMENTS XV LLC, as Beneficiary, by its member, AFS Investments XV, Inc. By: /s/ Xxxxx X. Xxxxxx ------------------------------------- Xxx --------------------------------- Name: Xxxxxx Xxx Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known AFS INVESTMENTS XLI LLC, as Xxxxxx Xxxxxxx Financing Inc) By Beneficiary, by its member, AFS Investments XLI, Inc. By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- Xxx --------------------------------- Name: Xxxxxx Xxx Title: Vice President KEYBANK NATIONAL ASSOCIATION By AFS INVESTMENTS XLII LLC, as Beneficiary, by its member, AFS Investments XLII, Inc. By: /s/ Xxxxx X. Xxxxxx ------------------------------------- Xxx --------------------------------- Name: Xxxxxx Xxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By AVIATION FINANCIAL SERVICES INC., as Beneficiary By: /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- TitleXxx --------------------------------- Name: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxx Xxx Title: Vice President MIZUHO CORPORATE BANKPK AIRFINANCE S.A.R.L., LTD. By as Beneficiary By: /s/ Xxxxxx Xxxxxxx Xxxxxxxxx ------------------------------------- --------------------------------- Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSDirector Schedule I BENEFICIARIES

Appears in 1 contract

Samples: Payment and Indemnity Agreement (America West Holdings Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be Waiver has been duly executed by their respective officers thereunto duly authorized, as of the date first above writtenwritten above. GATX FINANCIAL CORPORATION By BORROWER: XXXXXXXXXX XXXX & CO., INCORPORATED By: /s/ Xxxxxxx Xxxxxx X. Xxxxx ------------------------------------- Xxxx -------------------------------------------- Name: Xxxxxx X. Xxxx Title: Executive Vice President and Chief Financial Officer GUARANTORS: LECHMERE, INC. By: /s/ Xxx Xxxxxx -------------------------------------------- Name: Xxx Xxxxxx Title: Vice President and Treasurer GATX AMERICAN DELIVERY SERVICE COMPANY By: /s/ Xxxxxx X. Xxxx -------------------------------------------- Name: Xxxxxx X. Xxxx Title: Vice President, Secretary and Assistant Treasurer CONTINENTAL TRANSPORTATION, INC. By: /s/ Xxxxxx X. Xxxx -------------------------------------------- Name: Xxxxxx X. Xxxx Title: Vice President, Secretary and Assistant Treasurer JRI DISTRIBUTING, INC. STANDARD T CHEMICAL COMPANY, INC. WFL REALTY, INC. By: /s/ Xxxxxx X. Xxxx -------------------------------------------- Name: Xxxxxx X. Xxxx Title: Vice President and Secretary M-W PRESTRESS, INC. MW DIRECT GENERAL, INC. MW DIRECT LIMITED, INC. By: /s/ Xxxxxx X. Xxxx -------------------------------------------- Name: Xxxxxx X. Xxxx Title: Secretary XXXXXXXXXX XXXX INTERNATIONAL, INC. MPI, INC. By: /s/ Xxxxxx X. Xxxx -------------------------------------------- Name: Xxxxxx X. Xxxx Title: Assistant Secretary BARRETWARD PROPERTIES CO., INC. BRANDYWINE DC, INC. BRANDYWINE PROPERTIES, INC. BRETTWARD PROPERTIES CO., INC. FIRST MONT CORPORATION By FOURTH WYCOMBE PROPERTIES, INC. GABEWARD PROPERTIES CORPORATION GARDEN GROVE DEVELOPMENT CORPORATION HUGA REALTY INC. JOSHWARD PROPERTIES CORPORATION LECHMERE DEVELOPMENT CORPORATION M-W FAIRFAX PROPERTIES, INC. M-W PROPERTIES CORPORATION M-W RESTAURANTS REALTY CORPORATION MARCOR HOUSING SYSTEMS, INC. MARYWARD PROPERTIES CORPORATION MF NEVADA INVESTMENTS, INC. MICHAELWARD PROPERTIES CO., INC. XXXXXXXXXX XXXX DEVELOPMENT CORPORATION XXXXXXXXXX XXXX LAND CORPORATION XXXXXXXXXX XXXX PROPERTIES CORPORATION XXXXXXXXXX XXXX REALTY CORPORATION MW LAND CORPORATION NATIONAL HOMEFINDING SERVICE, INC. 998 MONROE CORPORATION PAULWARD PROPERTIES CO., INC. ROBERTWARD PROPERTIES CORPORATION SACWARD PROPERTIES, INC. SECOND MONT CORPORATION 7TH & XXXXXXX CORPORATION SEVENTH MONT CORPORATION 618 CORPORATION 619 CORPORATION THE 535 CORPORATION THIRD WYCOMBE PROPERTIES, INC. 2825 DEVELOPMENT CORPORATION 2825 REALTY CORPORATION UNIVERSITY AVENUE MARKETPLACE, INC. WFL DEVELOPMENT CORPORATION WYCOMBE PROPERTIES, INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- G. Xxx Xxxxxx ---------------------------------- Name: G. Xxx Xxxxxx Title: Vice President and Secretary XXXXX FURNITURE COMPANIES, INC. XXXXXXXXXX XXXX SECURITIES, INC. R M P DEVELOPMENT CORPORATION By: /s/ G. Xxx Xxxxxx -------------------------------------------- Name: G. Xxx Xxxxxx Title: Secretary XXXXXXXXXX XXXX HOLDING CORP. By: /s/ G. Xxx Xxxxxx -------------------------------------------- Name: G. Xxx Xxxxxx Title: Assistant Secretary JEFFERSON STORES, INC. By: /s/ G. Xxx Xxxxxx -------------------------------------------- Name: G. Xxx Xxxxxx Title: Vice President and Treasurer CITICORP USA, INC., AGENT and as Administrative Agent and Lender By LENDER: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx Xxxx X. Xxxxxx -------------------------------------------- Name: Xxxx ------------------------------------- X. Xxxxxx Title: Its Authorized Signatory LENDERS: THE CHASE MANHATTAN BANK By: /s/ Xxxxxxx X. Xxxxxxxx -------------------------------------------- Name: Xxxxxxx X. Xxxxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director 6 BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- TitleSCOTLAND By: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- TitleXxxx Tat -------------------------------------------- Name: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxx Tat Title: Senior Vice President Lenders PNC BANKBANKAMERICA BUSINESS CREDIT, N.A. By INC. By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxxxx -------------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President MIZUHO CORPORATE BANKBANKBOSTON RETAIL FINANCE INC. (f/k/a GBFC, LTDINC.) By: /s/ Xxxx X. Xxxxxx -------------------------------------------- Name: Xxxx X. Xxxxxx Title: Assistant Vice President PARIBAS By: /s/ Xxxx X. XxXxxxxxx, III -------------------------------------------- Name: Xxxx X. XxXxxxxxx, III Title: Vice President By: /s/ Xxxxxx Xxxxx -------------------------------------------- Name: Xxxxxx Xxxxx Title: Director CREDIT AGRICOLE INDOSUEZ By: /s/ Xxxxx Xxxxx -------------------------------------------- Name: Xxxxx Xxxxx, F.V.P. Title: Head of Corporate Banking, Chicago By: /s/ Xxxxxxxxx X. Xxxxxx -------------------------------------------- Name: Xxxxxxxxx X. Xxxxxx Title: First Vice President THE CIT GROUP/BUSINESS CREDIT, INC. By By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- -------------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Assistant Secretary CITICORP USA, INC. By: /s/ Xxxxxxx Xxxxxx -------------------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President FLEET CAPITAL CORPORATION By: /s/ Xxxxxx X. Xxxxx -------------------------------------------- Name: Xxxxxx X. Xxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By FLEET NATIONAL BANK By: /s/ Xxxxx Xxxx ------------------------------------- X. Xxxxxxxxxxx -------------------------------------------- Name: Xxxxx X. Xxxxxxxxxxx Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- 8 XXXXXXX XXXXX CREDIT PARTNERS L.P. By: -------------------------------------------- Name: Title: Assistant Treasurer THE BANK OF NEW YORK By GREEN TREE FINANCIAL SERVICING CORPORATION By: -------------------------------------------- Name: Title: XXXXXX FINANCIAL, INC. By: /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxx X. Xxxxxxx -------------------------------------------- Name: Xxxxxx X. Xxxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR IBJ XXXXXXXX BUSINESS CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USACORP. By: -------------------------------------------- Name: Title: XXXXXXX NATIONAL LIFE INSURANCE COMPANY By: PPM FINANCE, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS Its Attorney-in-fact By: /s/ Xxxxxxx X. Xxxxxxx -------------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President 9 XXXXXX COMMERCIAL PAPER, INC. As Lead Arranger and Book Manager and JPMORGAN CHASE By: -------------------------------------------- Name: Title: NATIONAL CITY COMMERCIAL FINANCE, INC. By: -------------------------------------------- Name: Title: STAR BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSBy: /s/ Xxxx Xxxxxx -------------------------------------------- Name: Xxxx Xxxxxx Title: Vice President

Appears in 1 contract

Samples: Loan and Guaranty Agreement (Montgomery Ward Holding Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USAITT INDUSTRIES, INC., as Administrative Agent and Lender By Borrower, by /s/ Xxxxx Richxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- -------------------------------------------- Name: Richxxx X. X. Xxxxxxxx Title: Senior Vice President Lenders PNC and Controller CHEMICAL BANK, N.A. By individually and as Administrative Agent, by /s/ Xxxxx Robexx X. XxXxxxxx ------------------------------------- Xxxxxx -------------------------------------------- Name: Robexx X. Xxxxxx Title: Vice President MIZUHO CORPORATE BANKABN AMRO BANK N.V., LTD. By NEW YORK BRANCH, by /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleFranxxx X'X. Lxxxx -------------------------------------------- Name: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Franxxx X'X. Lxxxx Title: Vice President By by /s/ Xxxxx Willxxx X. Xxx Xxxxxxxx ------------------------------------- -------------------------------------------- Name: Willxxx X. Xxx Xxxxxxxx Title: Vice President ARAB BANK PLC, by /s/ Nofax X. Xxxxxx -------------------------------------------- Name: Nofax X. Xxxxxx Title: Executive Vice President and Branch Manager 50 46 BANCA COMMERCIALE ITALIANA, NEW YORK BRANCH, by /s/ Charxxx Xxxxxxxxx ---------------------------------------- Name: Charxxx Xxxxxxxxx Title: Vice President by /s/ M. Wxxxx ---------------------------------------- Name: M. Wxxxx Title: Assistant Treasurer Vice President BANCA DI ROMA - NEW YORK BRANCH, by /s/ Ralpx X. Xxxxxx ---------------------------------------- Name: Ralpx X. Xxxxxx Title: First Vice President by /s/ Luca Xxxxxxxx ---------------------------------------- Name: Luca Xxxxxxxx Title: Assistant Vice President BANCA NAZIONALE DEL LAVORO S.P.A., NEW YORK BRANCH, by /s/ Giulxxxx Xxxxxxxx ---------------------------------------- Name: Giulxxxx Xxxxxxxx Title: First Vice President by /s/ Giulxx Xxxxxxx ---------------------------------------- Name: Giulxx Xxxxxxx Title: Vice President BANCA POPOLARE DI MILANO, by /s/ Anthxxx Xxxxxx ---------------------------------------- Name: Anthxxx Xxxxxx Title: Executive Vice President/ General Manager by /s/ Nichxxxx Xxxxxx ---------------------------------------- Name: Nichxxxx Xxxxxx Title: Vice President 51 47 BANK OF AMERICA ILLINOIS, by /s/ Ambrxxx X. Xxxnawais ---------------------------------------- Name: Ambrxxx X. Xxxnawais Title: Vice President BANK OF HAWAII, by /s/ John X. Xxxxxxxx ---------------------------------------- Name: John X. Xxxxxxxx Title: Officer THE BANK OF NEW YORK By YORK, by /s/ Mary Xxxx X'Xxxxxx ------------------------------------- Xxxxxxx ---------------------------------------- Name: Mary Xxxx Xxxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICANOVA SCOTIA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANKby /s/ J. Alan Xxxxxxx ---------------------------------------- Name: J. Alan Xxxxxxx Title: Authorized Signatory THE BANK OF TOKYO TRUST COMPANY, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSby /s/ Amanxx X. Xxxx ---------------------------------------- Name: Amanxx X. Xxxx Title: Vice President BANKERS TRUST COMPANY, by /s/ Kathxxxxx X. Xxxge ---------------------------------------- Name: Kathxxxxx X. Xxxge Title: Vice President BARCLAYS BANK PLC, by /s/ John X. Xxxxxxxxxx ---------------------------------------- Name: John X. Xxxxxxxxxx Title: Associate Director

Appears in 1 contract

Samples: Borrowing Subsidiary Agreement (Itt Industries Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed hereto, by their respective officers thereunto duly authorized, have executed this Agreement effective as of the date first above writtenJune 2, 1997. GATX FINANCIAL CORPORATION By THE MEN'S WEARHOUSE, INC. By: /s/ Xxxxxxx Gary X. Xxxxxx -------------------------------- Name: Gary X. Xxxxxx Title: Vice President - Finance By: /s/ Harrx X. Xxxx -------------------------------- Name: Harrx X. Xxxx Title: Sr. Vice President NATIONSBANK OF TEXAS, N.A. as a Bank and as Agent Commitment Pro Rata Percentage By: /s/ Billx X. Xxxxx ------------------------------------- ---------- ------------------- -------------------------------- Name: Billx X. Xxxxx $00,000,000 28.00% Title: Vice President UNION BANK OF CALIFORNIA, N.A. Commitment Pro Rata Percentage By: /s/ Russxxx X. Xxxxxxx ---------- ------------------- -------------------------------- Name: Russxxx X. Xxxxxxx $00,000,000 24.00% Title: Vice President Commitment Pro Rata Percentage By: /s/ Kathxxxx X. Xxxxxx xxx ---------- ------------------- ----------------------------- Davix X. Xxxxxxxxxxxx Name: Kathxxxx X. Xxxxxx xxx Davix X. Xxxxxxxxxxxx $00,000,000 24.00% Title: Vice President and Treasurer GATX CORPORATION By Vice President BANK OF MONTREAL Commitment Pro Rata Percentage By: /s/ Julix X. Xxxxxxx ---------- ------------------- -------------------------------- Name: Julix X. Xxxxx ------------------------------------- Xxxxxxx $00,000,000 16.00% Title: Managing Director BANKBOSTON, N.A. Commitment Pro Rata Percentage By: /s/ Robexx X. XxxXxxxxxx ---------- ------------------- -------------------------------- Name: Robexx X. XxxXxxxxxx $00,000,000 8.00% Title: Vice President and Treasurer CITICORP USAREVOLVING NOTE $ June 2, 1997 ---------- FOR VALUE RECEIVED, the undersigned, THE MEN'S WEARHOUSE, INC., a corporation organized under the laws of Texas (the "Borrower"), HEREBY PROMISES TO PAY to the order of __________________________ (the "Bank"), on or before the Maturity Date, the lesser of (i) principal sum of ______________ and No/100 Dollars ($__________) or (ii) the amount outstanding hereunder as Administrative Agent of such date, in accordance with the terms and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated provisions of that certain Revolving Credit Agreement dated as of June 272, 2005 As amended 1997 by and among the Borrower, NationsBank of Texas, N.A., as Agent, the Bank, and the other parties thereto (as same may be amended, modified, increased, supplemented and/or restated from time to time, the "Credit Agreement"; capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to such terms in the Credit Agreement). The outstanding principal balance of December 11this Note shall be due and payable on the Maturity Date and as otherwise provided in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal balance of this Note from the date of any Loan evidenced by this Note until the principal balance thereof is paid in full. Interest shall accrue on the outstanding principal balance of this Note from and including the date of any Loan evidenced by this Note to but not including the Maturity Date at the rate or rates, 2006 Among GATX FINANCIAL CORPORATION and shall be due and payable on the dates, set forth in the Credit Agreement. Payments of principal and interest, and all amounts due with respect to costs and expenses, shall be made in lawful money of the United States of America in immediately available funds, without deduction, set-off or counterclaim to the Agent not later than 12:00 noon (Houston time) on the dates on which such payments shall become due pursuant to the terms and provisions set forth in the Credit Agreement. In addition to all principal and accrued interest on this Note, the Borrower agrees to pay (a) all costs and expenses incurred by all owners and holders of this Note in collecting this Note through any probate, reorganization, bankruptcy or any other proceeding and (b) reasonable attorneys' fees when and if this Note is placed in the hands of an attorney for collection after default. Except as otherwise specifically provided for in the Credit Agreement, the Borrower GATX CORPORATION as Guarantor and any and all endorsers, guarantors and sureties severally waive grace, demand, presentment for payment, notice of dishonor or default, protest, notice of protest, notice of intent to accelerate, notice of acceleration and diligence in collecting and bringing of suit against any party hereto, and agree to all renewals, extensions or partial payments hereon and to any release THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK LAWS OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE THE STATE OF CONTENTSTEXAS AND APPLICABLE FEDERAL LAW.

Appears in 1 contract

Samples: Revolving Credit Agreement (Mens Wearhouse Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date day and year first above writtenwritten above. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- TitleBORROWER AIMCO PROPERTIES, L.P., a Delaware limited partnership By: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USAAIMCO-GP, INC., as Administrative Agent and Lender By a Delaware corporation Its: General Partner By: /s/ Xxxxx PETEX X. XXXXXXXXX -------------------------------- Petex X. Xxxxxxxxx President AIMCO/BETHESDA HOLDINGS INC., a Delaware corporation By: /s/ PETEX X. XXXXXXXXX -------------------------------- Petex X. Xxxxxxxxx President NHP MANAGEMENT COMPANY, a District of Columbia corporation By: /s/ PATRXXX XXXX -------------------------------- Patrxxx Xxxx ------------------------------------- Title: Executive Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA BANK OF AMERICA, N.A. By N.A., as Administrative Agent By: /s/ Xxxxxx Xxxxxx ------------------------------------- ROBEXX X. XXXXX --------------------------------- Name: Robexx X. Xxxxx Title: Principal DEPFA BANK AG DEPFA BANK AG, as a Lender By: /s/ DAGMXX XXXXXXX /x/ NICKXXX - XXXXX -------------------------------------- Name: Title: XXX XXXX XXXE INSURANCE COMPANY NEW YORK LIFE INSURANCE COMPANY, as a Lender By: /s/ KEVIX X. XXXXX --------------------------- Name: Kevix X. Xxxxx Title: The undersigned Guarantors hereby execute this Amendment solely for the purposes of acknowledging the same and consenting thereto in accordance with Section 4 thereof. REIT AND PREFERRED STOCK SUBSIDIARIES: APARTMENT INVESTMENT AND MANAGEMENT COMPANY, By: /s/ PETEX X. XXXXXXXXX ----------------------------------- Petex X. Xxxxxxxxx President AIMCO/NHP HOLDINGS, INC., By: /s/ PETEX X. XXXXXXXXX ----------------------------------- Petex X. Xxxxxxxxx President NHP A&R SERVICES, INC., By: /s/ PETEX X. XXXXXXXXX ----------------------------------- Petex X. Xxxxxxxxx President AIMCO/NHP PROPERTIES, INC., By: /s/ PETEX X. XXXXXXXXX ----------------------------------- Petex X. Xxxxxxxxx President XXX XXXAGEMENT COMPANY By: /s/ PATRXXX XXXX ----------------------------------- Patrxxx Xxxx Executive Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAAIMCO/BETHESDA HOLDINGS, INC. By: /s/ PETEX X. XXXXXXXXX ----------------------------------- Petex Xxxxxxxxx President NON-PREFERRED STOCK SUBSIDIARIES: Oxford Realty Financial Group, Inc. By: /s/ PETEX X. XXXXXXXXX ----------------------------------- Petex X. Xxxxxxxxx President Oxford Holding Corporation By: /s/ PETEX X. XXXXXXXXX ----------------------------------- Petex X. Xxxxxxxxx President AIMCO/Bethesda Holdings Acquisitions, Inc. AIMCO/Bethesda Holdings Acquisitions II, Inc. By: /s/ PETEX X. XXXXXXXXX ----------------------------------- Petex X. Xxxxxxxxx President AIMCO/Colonel I, L.P. By: AIMCO Holdings, L.P., Its General Partner By: AIMCO Holdings QRS, Inc., Its General Partner By: /s/ PETEX XXXXXXXXX ----------------------------- Petex Xxxxxxxxx President AIMCO/Bethesda GP, L.L.C. AIMCO/Bethesda Employee, L.L.C. AIMCO/Bethesda II, LLC AIMCO/Akron One, L.L.C. AIMCO/Allentown, L.L.C. AIMCO/Allview, L.L.C. AIMCO/Apollo, L.L.C. AIMCO/Augusta, L.L.C. AIMCO/Beach, L.L.C. AIMCO/Bevixxx, X.L.C. AIMCO/Brandermill, L.L.C. AIMCO/Branxxx, X.L.C. AIMCO/Casselberry, L.L.C. AIMCO/Charleston, L.L.C. AIMCO/Chickasaw, L.L.C. AIMCO/Chimneytop, L.L.C. AIMCO/Farmingdale, L.L.C. AIMCO/Fox Valley, L.L.C. AIMCO/Greensboro, L.L.C. AIMCO/Greenville, L.L.C. AIMCO/Kettering, L.L.C. AIMCO/Kings, L.L.C. AIMCO/Kirkxxx, X.L.C. AIMCO/Lake Ridge, L.L.C. AIMCO/Lakeridge California, L.L.C. AIMCO/Lantana, L.L.C. AIMCO/Laurel, L.L.C. AIMCO/Lexington, L.L.C. AIMCO/Middletown, L.L.C. AIMCO/Nashua, L.L.C. AIMCO/Newport, L.L.C. AIMCO/North Gate, L.L.C. AIMCO/North Woodx, X.L.C. AIMCO/Ocala, L.L.C. AIMCO/Palm Aire, L.L.C. AIMCO/Palm Beach, L.L.C. AIMCO/Pinellas, L.L.C. AIMCO/Runaway Bay, L.L.C. AIMCO/Salem, L.L.C. AIMCO/San Bruno, L.L.C. AIMCO/Schaumburg, L.L.C. AIMCO/Southridge, L.L.C. AIMCO/Spartanburg, L.L.C. AIMCO/Tidewater, L.L.C. AIMCO/Travxx Xxx, L.P. AIMCO/Westridge, L.L.C. AIMCO/Bethesda Williamsburg, L.L.C. By: AIMCO Properties, L.P., Its Sole Member By: AIMCO-GP, Inc. By: /s/ PETEX X. XXXXXXXXX --------------------------- Petex X. Xxxxxxxxx President AIMCO Anchorage, L.P. AIMCO Bay Club, L.P. AIMCO Bridgewater, L.P. AIMCO Coppxxxxxxx, X.X. XXXCO Crows Nest, L.P. AIMCO Group, L.P. AIMCO Hampton Hill, L.P. AIMCO Hastings Place, L.P. AIMCO LT, L.P. AIMCO Oak Falls, L.P. AIMCO Park at Cedar Lawn, L.P. AIMCO Peppermill Place, L.P. AIMCO Recovery Fund, L.P. AIMCO Seaside Point, L.P. AIMCO Signature Point, L.P. AIMCO Stirling Court, L.P. AIMCO Sunbury, L.P. AIMCO Township at Highlands, L.P. AIMCO UT, L.P. AIMCO West Trails, L.P. By: AIMCO Holdings, L.P., as Administrative Agent and CITIGROUP GLOBAL MARKETS INCtheir general partner By: AIMCO Holdings QRS, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX --------------------------- Petex X. Xxxxxxxxx President AIMCO Bay Club II, L.P. By: AIMCO Bay Club, L.P., its general partner By: AIMCO Holdings, L.P., as their general partner By: AIMCO Holdings QRS, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX ---------------------------- Petex X. Xxxxxxxxx President AIMCO Holdings, L.P. By: AIMCO Holdings QRS, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX --------------------------- Petex X. Xxxxxxxxx President Ambassador CRM Florida Partners, L.P. By: Ambassador Florida Partners Limited Partnership, as its general partner By: Ambassador Florida Partners, Inc., as its general partner By: /s/ PETEX X. XXXXXXXXX --------------------------- Petex X. Xxxxxxxxx President Ambassador I, L.P. By: Ambassador I, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX ------------------------------ Petex X. Xxxxxxxxx President Ambassador II, L.P. By: Ambassador II, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX ------------------------------ Petex X. Xxxxxxxxx President Ambassador VIII, L.P. By: Ambassador VIII, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX ------------------------------ Petex X. Xxxxxxxxx President Ambassador IX, L.P. By: Ambassador IX, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX ------------------------------ Petex X. Xxxxxxxxx President Xxxxxxxxxx Xxxxxxxxxx, X.X. Xxoperty Asset Management Services, L.P. By: AIMCO Properties, L.P., as their general partner By: AIMCO-GP, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX ------------------------------ Petex X. Xxxxxxxxx President Ambassador X, L.P. By: Ambassador X, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX ------------------------------ Petex X. Xxxxxxxxx President Williamsburg L.P. By: Ambassador IX, L.P., its general partner By: Ambassador IX, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX ------------------------------ Petex X. Xxxxxxxxx President Property Asset Management Services-California, LLC By: Property Asset Management Services, L.P., its managing general partner By: AIMCO Properties, L.P., its general partner By: AIMCO-GP, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX --------------------------- Petex X. Xxxxxxxxx President NHP Congress Management L.P. By: NHP-HG Six, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX ---------------------------- Petex X. Xxxxxxxxx President NPI-AP Management, L.P. By: NPI Property Management Corporation, its general partner By: /s/ PETEX X. XXXXXXXXX --------------------------------- Petex X. Xxxxxxxxx President AIMCO Residential Group, L.P. By: AG Management, L.L.C., its general partner By: NHP Management Company, its managing member By: /s/ PATRXXX XXXX ------------------------ Patrxxx Xxxx Executive Vice President Insignia Properties, L.P. By: AIMCO/IPT, Inc., its general partner By: /s/ PETEX X. XXXXXXXXX --------------------------------- Petex X. Xxxxxxxxx President AIMCO Calhxxx, Xxc. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKAIMCO Holdings QRS, N.A. and BANK OF AMERICAInc. AIMCO LJ Tucson, N.A. as CoInc. AIMCO Properties Finance Corp. AIMCO/Branx Xxxk, Inc. AIMCO/Beacon Hill, Inc. AIMCO/Blossomtree, Inc. AIMCO/Colonnade, Inc. AIMCO/Foothills, Inc. AIMCO/Foxbay, Inc. AIMCO/Foxtree, Inc. AIMCO/Freedom Place, Inc. AIMCO/Grovetree, Inc. 22 AIMCO/Hazeltree, Inc. AIMCO/Hiddentree, Inc. AIMCO/IPT, Inc. AIMCO/Islandtree, Inc. AIMCO/Olmox, Xxc. AIMCO/Orchidtree, Inc. AIMCO/OTC QRS, Inc. AIMCO/Pine Creek, Inc. AIMCO/Polo Park, Inc. AIMCO/Quailtree, Inc. AIMCO/Rivercrest, Inc. AIMCO/Sand Castles, Inc. AIMCO/Sand Pebble, Inc. AIMCO/Shadetree, Inc. AIMCO/Shadow Lake, Inc. AIMCO/Silktree, Inc. AIMCO/Surrey Oaks, Inc. AIMCO/Tall Timbers, Inc. AIMCO/The Hills, Inc. AIMCO/Timbertree, Inc. AIMCO/Twinbridge, Inc. AIMCO/Wickertree, Inc. AIMCO/Wildflower, Inc. AIMCO/Windsor Landing, Inc. AIMCO/Woodhollow, Inc. AIMCO/Wydewood, Inc. AIMCO/Yorktree, Inc. AIMCO-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANKLP, NATIONAL ASSOCIATION as CoInc. AIMCO-Documentation Agents TABLE OF CONTENTSGP, Inc. Ambassador I, Inc. Ambassador II, Inc. Ambassador IV, Inc. Ambassador V, Inc. Ambassador VIII, Inc. Ambassador Texas, Inc. Ambassador X, Inc. Ambassador XI, Inc. Ambassador Florida Partners Inc. Angeles Realty Corporation II NHP Multi-Family Capital Corporation NHP Real Estate Corporation A.J. Two, Inc. AIMCO Equity Services, Inc. XXX-XXX Xxx, Xxc. NHP-HDV Fourteen, Inc. NHP-HDV Sixteen, Inc. NHP-XXX 00, Xxc. NHP-HS Two, Inc. Broaxxxxxxx Xxxagement, Inc. DBL Properties Corporation Colony of Springdale Properties, Inc. SF General, Inc. CPF XIV/St. Charleston, Inc. CPF XIV/Torrxx Xxxxx, Xxc. CPF XIV/Sun River, Inc. CPF XIV/Lakeside Place, Inc. ConCap CCP/IV Stratford Place Properties, Inc. ConCap CCP/IV River's Edge Properties, Inc. ConCap Equities, Inc. ConCap Holdings, Inc. PRA, Inc. National Property Investors, Inc. By: /s/ PETEX X. XXXXXXXXX -------------------------------- Petex X. Xxxxxxxxx President OXFORD TAX EXEMPT FUND II CORPORATION By: /s/ PETEX XXXXXXXXX ------------------------------------------ Name: Petex Xxxxxxxxx Xxxle: President OXFORD TAX EXEMPT FUND II LIMITED PARTNERSHIP By: Oxford Tax Exempt Fund II Corporation, Its General Partner By: /s/ PETEX XXXXXXXXX ---------------------------------- Name: Petex Xxxxxxxxx Title: President

Appears in 1 contract

Samples: Credit Agreement (Aimco Properties Lp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Waiver to be duly executed and delivered by their respective proper and duly authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL XXXX VISION CORPORATION By By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- XXXXXX XXXXXXXX --------------------------------- Title: Vice President Xxxxxx Xxxxxxxx Treasurer and Treasurer GATX CORPORATION By Assistant Secretary THINGS REMEMBERED, INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- XXXXXX XXXXXXXX --------------------------------- Title: Vice President Xxxxxx Xxxxxxxx Treasurer and Treasurer CITICORP USAAssistant Secretary PEARLE, INC.. By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Vice President, Treasurer and Asst. Sec. CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK AGENCY, as Administrative Agent and Lender By By: /s/ Xxxxx X. Xxxx ------------------------------------- XXXXXX XXXXXXX --------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE XXXXXX XXXXXXX EXECUTIVE DIRECTOR CIBC WORLD MARKETS CORP., AS AGENT CIBC INC. By: /s/ XXXXXX XXXXXXX --------------------------------- Name: XXXXXX XXXXXXX Title: EXECUTIVE DIRECTOR CIBC WORLD MARKETS CORP., AS AGENT XXXXXX COMMERCIAL PAPER INC. By: /s/ XXXXXXX XXXXX --------------------------------- Name: XXXXXXX XXXXX Title: AUTHORIZED SIGNATORY WACHOVIA BANK, N.A. By NATIONAL ASSOCIATION By: /s/ XXXXXXX X.XXX --------------------------------- Name: Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Xxx Title: Vice President KEYBANK NATIONAL ASSOCIATION By By: /s/ XXXXX X. XXXXXXX, VP --------------------------------- Name: Xxxxx X. Xxxxxx ------------------------------------- Xxxxxxx Title: Vice President U.S. FIFTH THIRD BANK NATIONAL ASSOCIATION By By: /s/ Xxxxxx XXXXX X. Xxxxxxxx ------------------------------------- TitleXXXXXX --------------------------------- Name: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxx Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USATHINGS REMEMBERED PERSONALIZED GIFTS, INC. as Administrative Agent By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Treasurer and CITIGROUP GLOBAL MARKETS Asst. Secretary PEARLE VISION, INC. As Lead Arranger By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Vice President, Treasurer, Asst. Secretary AMERICAN VISION CENTERS, INC. By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Vice President, Treasurer, Asst. Secretary NUVISION, INC. By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Vice President, Treasurer, Asst. Secretary The undersigned Guarantors do hereby consent and Book Manager agree to the foregoing Waiver: XXXX NATIONAL CORPORATION By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Vice President and JPMORGAN CHASE BANKTreasurer XXXX NATIONAL GROUP, N.A. INC. By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Vice President and BANK OF AMERICATreasurer BAY CITIES OPTICAL COMPANY By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Treasurer and Asst. Secretary WESTERN STATES OPTICAL, N.A. as Co-Syndication Agents INC. By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Treasurer and CALYON NEW YORK BRANCH Asst. Secretary XXXX VISION SERVICES, INC. By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Treasurer XXXX LENS SUPPLY, INC. By: /s/ XXXXXX XXXXXXXX --------------------------------- Title: Xxxxxx Xxxxxxxx Treasurer and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSAsst. Secretary

Appears in 1 contract

Samples: Waiver (Cole National Corp /De/)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment No. 3 to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date day and year first above written. GATX FINANCIAL CORPORATION OBLIGORS MID OCEAN LIMITED as Borrower and as Guarantor By /s/ Xxxxxxx H.C.V. Keeling ----------------------------------------- Title: President XL CAPITAL LTD as Borrower and as Guarantor By /s/ Xxxxx X. X'Xxxx ----------------------------------------- Title: President & CEO XL INSURANCE LTD as Borrower and as Guarantor By /s/ Xxxxxxxxxxx Xxxxxx ----------------------------------------- Title: Chief Financial Officer XL MID OCEAN REINSURANCE LTD as Borrower and as Guarantor By /s/ H.C.V. Keeling ----------------------------------------- Title: President & CEO Amendment No. 3 to Credit Agreement (5-Year) BANKS THE CHASE MANHATTAN BANK, Individually and as Administrative Agent By /s/ Xxxxxx Xxxxx ------------------------------------- ----------------------------------------- Title: Vice President and Treasurer GATX CORPORATION CITIBANK N.A. By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx ----------------------------------------- Title: Vice President and Treasurer CITICORP USADEUTSCHE BANK AG, INC., as Administrative Agent and Lender NEW YORK AND/OR CAYMAN ISLANDS BRANCHES By /s/ Xxxxx Xxxx X. Xxxx ------------------------------------- XxXxxx ----------------------------------------- Title: Director By /s/ Xxxx Xxxxx ----------------------------------------- Title: Assistant Vice President Co-Syndication Agents JPMORGAN CHASE MELLON BANK, N.A. By /s/ Xxxxxxx X. Xxxxx Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- ----------------------------------------- Title: Vice President CoROYAL BANK OF CANADA By /s/ X.X. Xxxxxxx ----------------------------------------- Title: Manager Amendment No. 3 to Credit Agreement (5-Documentation Agents CALYON Year) THE BANK OF BERMUDA LIMITED By /s/ ----------------------------------------- Title: Vice President CREDIT LYONNAIS NEW YORK BRANCH By /s/ Xxxxxxxxx Xxxxx Xxxxxxx ------------------------------------- ----------------------------------------- Title: Managing Director Senior Vice President STATE STREET BANK AND TRUST COMPANY By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- ----------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK BANQUE NATIONALE DE PARIS By /s/ Xxxx Xxxxxxxxx Xxxxxxxxx ------------------------------------- ----------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- ----------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK NOVA SCOTIA By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxxx ----------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INCManaging Director Amendment No. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co3 to Credit Agreement (5-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSYear)

Appears in 1 contract

Samples: Xl Capital LTD

IN WITNESS WHEREOF. the parties hereto undersigned have caused duly executed this Amendment to be executed by their respective officers thereunto duly authorized, Agreement as a sealed instrument as of the date first above writtenset forth above. GATX FINANCIAL CORPORATION By XXXX-XXXX REALTY, L.P. By: Xxxx-Xxxx Realty Corporation, its general partner By: /s/ Xxxxxxx Xxxxx Xxxxxxxxx ------------------------------------ Name: Xxxxx Xxxxxxxxx Title: Executive Vice President and Chief Financial Officer SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT JPMORGAN CHASE BANK By: /s/ Xxxx X. Xxxxx ------------------------------------- Xxxxxxxxxx ------------------------------------ Name: Xxxx X. Xxxxxxxxxx Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- TitleSIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT FLEET NATIONAL BANK By: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Xxx ------------------------------------ Name: Xxxxx X. Xxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director Authorized Officer SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT BANK OF AMERICA, N.A. By By: /s/ Xxxxxx Xxxxxx ------------------------------------- Will X. Xxxxxx, Xx. ------------------------------------ Name: Will X. Xxxxxx, Xx. Title: Principal SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES By: /s/ R. Xxxxxxx Xxxxxxxxxxxxx ------------------------------------ Name: R. Xxxxxxx Xxxxxxxxxxxxx Title: Assistant Vice President By: /s/ Xxxxx X. Xxxxx ------------------------------------ Name: Xxxxx X. Xxxxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT XXXXX FARGO BANK, NATIONAL ASSOCIATION By By: /s/ Xxxxxx Xxxxxxx ------------------------------------- X. Xxxxxxxx Xx. ------------------------------------ Name: Xxxxxx X. Xxxxxxxx Xx. Title: Vice President Co-Agents BAYERISCHE LANDESBANK By SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT THE BANK OF NOVA SCOTIA, NEW YORK AGENCY By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxx X. Xxxxxxxx ------------------------------------ Name: Xxxx X. Xxxxxxxx Title: Director SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT BANK ONE, NA By: /s/ Xxxxxx X. Xxxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxxx Title: Director, Capital Markets SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT CITICORP NORTH AMERICA, INC. By: /s/ Xxxxx Xxxxxx ------------------------------------ Name: Xxxxx Xxxxxx Title: Director, Global Loan Products SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT WACHOVIA BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxx ------------------------------------ Name: Xxxxx X. Xxxxx Title: Director SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx Xxxxxxxxxxx ------------------------------------ Name: Xxxxxx Xxxxxxxxxxx Title: Vice President By SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT SUNTRUST BANK By: /s/ Xxxxx X. Xxxxxx ------------------------------------- Xxxxxxxx ------------------------------------ Name: Xxxxx X. Xxxxxxxx Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT BAYERISCHE LANDESBANK CAYMAN ISLANDS BRANCH By: /s/ Xxxx X. Xxxx ------------------------------------ Name: Xxxx X. Xxxx Title: First Vice President and Manager of Real Estate By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- X. Xxxxx ------------------------------------ Name: Xxxxxx X. Xxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- TitleSIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT DEUTSCHE BANK TRUST COMPANY AMERICAS By: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A Director SIGNATURE PAGE TO AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHEVY CHASE BANK, N.A. and BANK OF AMERICAF.S.B. By: /s/ Xxxx X. Xxxxxxxx ------------------------------------ Name: Xxxx X. Xxxxxxxx Title: Group Vice President SIGNATURE PAGE TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT SCHEDULE 1.2 Lender Commitment Amount Commitment Percentage ------ ----------------- --------------------- JPMorgan Chase Bank $ 56,000,000 9.3333% 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Fleet National Bank $ 56,000,000 9.3333% 000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Bank of America, N.A. as Co$ 56,000,000 9.3333% 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, XX 00000 Commerzbank AG, New York and $ 56,000,000 9.3333% Cayman Islands Branches 0 Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK0000 Xxxxx Fargo Bank, NATIONAL ASSOCIATION as CoNational $ 56,000,000 9.3333% Association 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 The Bank of Nova Scotia $ 45,000,000 7.50% Real Estate Banking, New York Agency Xxx Xxxxxxx Xxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Bank One, NA $ 45,000,000 7.50% One First National Plaza Suite 0151, 1-Documentation Agents TABLE OF CONTENTS14 Chicago, IL 60670 Citicorp North America, Inc. $ 45,000,000 7.50% 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Wachovia Bank, National $ 45,000,000 7.50% Association Xxx Xxxxx Xxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 PNC Bank, National Association $ 35,000,000 5.8333% Xxx Xxxxx Xxxxxx Xxxx. Xxxx Xxxxxxxxx, XX 00000 SunTrust Bank $ 35,000,000 5.8333% 0000 Xxxxx Xxxx., Suite 820 Vienna, VA 22182 Bayerische Landesbank $ 25,000,000 4.1667% 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000. Lender Commitment Amount Commitment Percentage ------ ----------------- --------------------- Deutsche Bank Trust Company $ 25,000,000 4.1667% Americas Deutsche Bank Securities Inc. 00 Xxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Chevy Chase Bank, F.S.B. $ 20,000,000 3.3333% 0000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, XX 00000 ---------------------------- ----------------------------------- TOTAL $600,000,000 100%

Appears in 1 contract

Samples: Revolving Credit Agreement (Mack Cali Realty L P)

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IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION TEXAS UTILITIES COMPANY, doing business as TXU Corp By /s/ Xxxx X. Xxxxxx -------------------------------- Name: Xxxx X. Xxxxxx Title: Treasurer and Assistant Secretary TXU ELECTRIC COMPANY By /s/ Xxxx X. Xxxxxx -------------------------------- Name: Xxxx X. Xxxxxx Title: Treasurer and Assistant Secretary TXU GAS COMPANY By /s/ Xxxx X. Xxxxxx -------------------------------- Name: Xxxx X. Xxxxxx Title: Treasurer and Assistant Secretary THE CHASE MANHATTAN BANK, individually and as Administrative Agent and Competitive Advance Facility Agent By /s/ Xxxxxx X. Xxxxxxx -------------------------------- Name: Xxxxxx X. Xxxxx ------------------------------------- Xxxxxxx Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender ABN AMRO BANK N.V. By /s/ Xxxxx X. Xxxx ------------------------------------- TitleMcFadden_ -------------------------------- Name: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx Xxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- XxXxxxxx Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- -------------------------------- Name: Xxxxx X. Xxxxxx Title: Group Vice President THE BANK OF TOKYO-MITSUBISHI, LTD. By /s/ Xxxx X. Xxxxxx -------------------------------- Name: X. Xxxxxx Title: VP & Manager SIGNATURE PAGE OF FACILITY A CREDIT AGREEMENT BANQUE NATIONALE DE PARIS By /s/ Xxxx Xxxxx -------------------------------- Name: Xxxx Xxxxx Xxxxx: Senior Vice President BARCLAYS BANK PLC By /s/ Sydney X. Xxxxxx -------------------------------- Name: Sydney X. Xxxxxx Title: Director BAYERISCHE LANDESBANK GIROZENTRALE (CAYMAN ISLANDS BRANCH) By /s/ Xxxx Xxxxxxx -------------------------------- Name: Xxxx Xxxxxxx Title: First Vice President By /s/ Xxxx X'Xxxxxxxx -------------------------------- Name: Xxxx X'Xxxxxxxx Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) CANADIAN IMPERIAL BANK OF COMMERCE By /s/ M. Xxxxxxxx Xxxxxxxxxx -------------------------------- Name: M.Xxxxxxxx Xxxxxxxxxx Title: Executive Director CIBC World Markets Corp. As Agent CITIBANK, N.A. By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Xxx -------------------------------- Name: Xxxxxx Xxx Title: Vice President KEYBANK NATIONAL ASSOCIATION Managing Director COMMERZBANK AG NEW YORK AND GRAND CAYMAN BRANCHES By /s/ Xxxxx X. Xxxxxx ------------------------------------- -------------------------------- Name: Xxxxx X. Xxxxxx Title: SVP & Manager By /s/ Xxxxxx X. Xxxxxxxxxxx -------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION CREDIT LYONNAIS NEW YORK BRANCH By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxxxxx -------------------------------- Name: X. Xxxxxxx Title: Senior Vice President Lenders PNC BANK, N.A. EVP SIGNATURE PAGE OF FACILITY A CREDIT AGREEMENT CREDIT SUISSE FIRST BOSTON By /s/ Xxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxx X. XxXxxxxx ------------------------------------- Xxxxx Title: Vice President MIZUHO CORPORATE By /s/ Xxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President THE DAI-ICHI KANGYO BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Azlan X. Xxxxx -------------------------------- Name: Azlan X. Xxxxx Title: Senior Assistant Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE DEN DANSKE BANK AKTIESELSKAB By /s/ Xxxx X. X'Xxxxx /s/ Xxxxx X. Xxxxxxxxx ------------------------------------------- Name: Xxxx X. X'Xxxxx Xxxxx X. Xxxxxxxxx Title: Vice President Vice President XXXXXXXX XXXX XX, XXX XXXX AND/OR CAYMAN ISLANDS BRANCH By /s/ Xxxxxx Xxxxxxx -------------------------------- Name: Xxxxxx Xxxxxxx Title: Assistant Vice President By /s/ Xxxxx Xxxx ------------------------------------- Xxxxxxxx XX -------------------------------- Name: Xxxxx Xxxxxxxx XX Title: Director DG BANK DEUTSCHE GENOSSENSCHAFTSBANK AG By /s/ X. Xxxxx -------------------------------- Name: Xxxxxx Xxxxx Title: Vice President By /s/ Xxxxx XxXxxxxx -------------------------------- Name: Xxxxx XxXxxxxx Title: Vice President FIRST UNION NATIONAL BANK (CHARLOTTE) By /s/ Xxx X. Xxxxx -------------------------------- Name: Xxx X. Xxxxx Title: Vice President GUARANTY FEDERAL BANK, FSB By /s/Xxx X. Xxxxxxxx ------------------------------------- -------------------------------- Name: Xxx X. Xxxxxxxx Title: Vice President THE INDUSTRIAL BANK OF JAPAN, LIMITED NEW YORK BRANCH By /s/ Xxxx Xxxxx -------------------------------- Name: Xxxx Xxxxx Title: Senior Vice President, Houston Office KBC BANK N.V. By /s/ Xxxxxx Xxxxxxxx /s/ Xxxxxxx X. Xxxxxxxx ---------------------------- ----------------------------- Name: Xxxxxx Xxxxxxxx Xxxxxxx X. Xxxxxxxx Title:First Vice President Vice President XXXXXX COMMERCIAL PAPER INC. By /s/ Xxxxxxx Xxxxxxx -------------------------------- Name: Xxxxxxx Xxxxxxx Title: Authorized Signatory LLOYDS TSB BANK PLC By /s/ Windsor X. Xxxxxx -------------------------------- Name: Windsor X. Xxxxxx Title: Director, Corporate Banking, USA D061 By /s/ Xxxxx Xxxxxx -------------------------------- Name: Xxxxx Xxxxxx Title: Assistant Treasurer Director R156 MELLON BANK, N.A. By /s/ Xxxxxxx X. Xxxxxxx -------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President XXXXXXX XXXXX CAPITAL CORPORATION By /s/ Xxxxx X.X. Xxxxxx -------------------------------- Name: Xxxxx X.X. Xxxxxx Title: Vice President Xxxxxxx Xxxxx Capital Corp. NATIONAL AUSTRALIA BANK LIMITED A.C.N. 004044937 By /s/ Xxxxx X. Xxxxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxxxx Title: Vice President THE ROYAL BANK OF SCOTLAND PLC By /s/ Xxxx Xxxxxxx -------------------------------- Name: Xxxx Xxxxxxx Title: Relationship Manager THE SANWA BANK, LIMITED NEW YORK BRANCH By /s/ Xxxx X. Xxxxxx -------------------------------- Name: Xxxx X. Xxxxxx Title: Vice President SOCIETE GENERALE By /s/Xxxxx Xxxx -------------------------------- Name: Xxxxx Xxxx Title: Vice President SGZ BANK By /s/ X. Xxxxxxxxxx -------------------------------- Name: X. Xxxxxxxxxx Title: Vice President By /s/ X. Xxxxxx -------------------------------- Name: X. Xxxxxx Title: THE SUMITOMO BANK LIMITED By /s/ P.R.C. Knight -------------------------------- Name: P/X.X. Xxxxxx Title: SVP TORONTO DOMINION (TEXAS), INC. By /s/ Xxxx X. Xxxxx -------------------------------- Name: Xxxx A, Xxxxx Title: Vice President WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Xxxxxxx Xx Xxxxxx -------------------------------- Name: Xxxxxxx Xx Xxxxxx Title: Vice President By /s/ Xxxxxx X. Xxxxx III -------------------------------- Name: Xxxxxx X. Xxxxx III Title: Vice President XXX XXXX XX XXX XXXX By /s/ Xxxxxx X. Xxxxxx -------------------------------- Name: Xxxxxx X. Xxxxxx Title: Vice President FLEET NATIONAL BANK By /s/ Xxxxxx X. Xxxx -------------------------------- Name: Xxxxxx X. Xxxx Title: Vice President BANCA NAZIONALE DEL LAVORO S.p.A. NEW YORK BRANCH By /s/ Xxxxxxxx Xxxxxxxxx -------------------------------- Name: Xxxxxxxx Xxxxxxxxx Title: First Vice President By /s/ Xxxxxxx Xxxxxxx -------------------------------- Name: Xxxxxxx Xxxxxxx Title: Senior Loan Officer [INTENTIONALLY OMITTED] XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- /s/Xxxxxx Xxxxxxxxx -------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27UBS AG, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and STAMFORD BRANCH By /s/ Xxxxxx X. Xxxxxx -------------------------------- Name: Xxxxxx X. Xxxxxx Title: Associate Director By /s/ Xxxxxxx XxXxxxxx -------------------------------- Name: Xxxxxxx XxXxxxxx Title: Associate Director Loan Portfolio Support US BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE By /s/ Xxxxxxxx X. Xxxxxxxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxxxxxxx Title: Vice President THE FUJI BANK, NATIONAL ASSOCIATION LIMITED By /s/ X. Xxxxxxxx -------------------------------- Name: Tsukada Takasawa Title: VP [INTENTIONALLY OMITTED] BANK ONE, NA (Main Office - Chicago) By /s/ Xxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxx X. Xxxxx Title: Fist Vice President EXHIBIT A-1 FORM OF COMPETITIVE BID REQUEST The Chase Manhattan Bank, as CoCompetitive Advance Facility Agent for the Lenders referred to below, x/x Xxx Xxxxx Xxxxxxxxx Bank Loan and Agency Services Group One Chase Xxxxxxxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx Telecopy: 000-Documentation Agents TABLE OF CONTENTS000-0000 Ladies and Gentlemen: The undersigned, [Texas Utilities Company][TXU Electric Company], [TXU Gas Company] (the "BORROWER"), refers to the 364-Day Second Amended and Restated Competitive Advance and Revolving Credit Facility Agreement, dated as of February 25, 2000 (as it may hereafter be amended, modified, extended or restated from time to time, the "AGREEMENT"), among the Borrower, [Texas Utilities Company] [TXU Electric Company], [TXU Gas Company], the Lenders named therein, and The Chase Manhattan Bank, as Administrative Agent and as Competitive Advance Facility Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Agreement. The Borrower hereby gives you notice pursuant to Section 2.03(a) of the Agreement that it requests a Competitive Borrowing under the Agreement, and in that connection sets forth below the terms on which such Competitive Borrowing is requested to be made:

Appears in 1 contract

Samples: Credit Agreement (Txu Electric Co)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL XXXX XXXXXXX MUTUAL LIFE INSURANCE COMPANY By /s/ Xxxxx X. Xxxxxxxx --------------------------------- Title: Second Vice President By /s/ Xxxxx X. Xxxxx --------------------------------- Title: Assistant Treasurer XXXX XXXXXXX CAPITAL CORPORATION By /s/ Xxxxxxx Xxxxx X. Xxxxxxxxx --------------------------------- Title: President By /s/ Xxxxxx X. Xxxxxxxxxx --------------------------------- Title: Assistant Treasurer Commitments ----------- $17,000,000 XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By /s/ Xxxx X. Xxxxx ------------------------------------- ---------------------------------- Title: Vice President and Treasurer GATX CORPORATION $13,000,000 X.X. XXXXXX DELAWARE By /s/ Xxxxxx X. Xxxxxxx X. Xxxxx ------------------------------------- ---------------------------------- Title: Vice President and Treasurer CITICORP $30,000,000 CITICPORP USA, INC., as Administrative Agent and Lender . By /s/ Xxxxxx Xxxxx X. Xxxx ------------------------------------- ---------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE $30,000,000 COMERICA BANK By /s/ Xxx X. Xxxx ---------------------------------- Title: Vice President $30,000,000 SHAWMUT BANK, N.A. By /s/ Xxxxxxx Xxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- XxXxxxxxxx ---------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH Commitments ----------- $30,000,00 THE BANK OF TOKYO TRUST COMPANY By /s/ Xxxx X. Xxxxxxx ---------------------------------- Title: Vice President $30,000,000 THE FIRST NATIONAL BANK OF BOSTON By /s/ Xxxxxxxxx X. Xxxxxx ---------------------------------- Title: Vice President $30,000,000 THE SANWA BANK, LIMITED By /s/ Xxxxxxxx X. Xxxxxxxxx ---------------------------------- Title: Vice President $20,000,000 CHEMICAL BANK (as successor in interest to MANUFACTURES HANOVER TRUST COMPANY) By /s/ Xxxxx Xxxxxxxxx ---------------------------------- Title: Vice President $20,000,000 DEN DANSKE BANK ATKIESELSKAB Cayman Islands Branch By /s/ Xxxxx Xxxxxxx ------------------------------------- ---------------------------------- Title: Managing Director International Banking Officer By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Xxxx X'Xxxxx ---------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK Commitments ----------- $20,000,000 FIRST INTERSTATE BANK OF CALIFORNIA By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxxxxx X. Xxxxxxxx --------------------------------- Title: Vice President By /s/ Xxxxxxxx X. Xxxxx X. Xxxxxx ------------------------------------- --------------------------------- Title: Assistant Vice President $20,000,000 FLEET BANK OF MASSACHUSETTS, N.A. By /s/ Xxxxx Xxx --------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) $20,000,000 ROYAL BANK OF CANADA By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Xxxx X. Xxxxxxx --------------------------------- Title: Senior Manager $20,000,000 THE FUJI BANK, LIMITED By /s/ Chiqusa Tada --------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION and Manager Commitments ----------- 20,000,000 THE NORTHERN TRUST COMPANY By /s/ Xxxxx Xxxx X. Xxxxxx ------------------------------------- ----------------------------------- Title: Vice President U.S. $15,000,000 BANK NATIONAL ASSOCIATION OF MONTREAL By /s/ Xxxxxxx Xxxxxxxxx ----------------------------------- Title: Director $15,000,000 CREDIT LYONNAIS NEW YORK BRANCH By /s/ Xxxxxx Xxxxxxxxx ----------------------------------- Title: Senior President CREDIT LYONNAIS CAYMAN ISLAND BRANCH By /s/ Xxxxxx Xxxxxxxxx ----------------------------------- Authorized Signature $15,000,000 CREDIT SUISSE By /s/ Xxxxx Xxxxxx ----------------------------------- Title: Associate By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxx ----------------------------------- Title: Senior Vice President Lenders PNC Associate Commitments ----------- $ 15,000,000 THE SUMITOMO BANK, LIMITED By /s/ X. Xxxxxxxx --------------------------------------------- Title: Joint General Manager $ 15,000,000 WACHOVIA BANK OF GEORGIA, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- --------------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE $ 10,000,000 STATE STREET BANK AND TRUST COMPANY By /s/ Xxxxx Xxxx ------------------------------------- Xxxxxx X. Xxxxxxxx --------------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer $ 10,000,000 THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxxx --------------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and $ 10,000,000 THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSNOVA SCOTIA By /s/ Xxxxx Xxxxxxx --------------------------------------------- Title: Authorized Signatory Commitments -----------

Appears in 1 contract

Samples: Credit Agreement (Hancock John Financial Services Inc)

IN WITNESS WHEREOF. the parties hereto Borrowers, the Banks and the Administrative Bank have each caused this First Amendment to be duly executed by their respective officers thereunto duly authorized, as of the date and year first above hereinabove written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- TitlePNC BANK, KENTUCKY, INC. ("PNC") -------------------------------------- By: Ben Xxxxxxxxxx, Xxce President NATIONAL CITY BANK OF KENTUCKY ("National City") -------------------------------------- By: Derox Xxxxx, Xxce President SUNTRUST BANK, NASHVILLE, N.A. ("SunTrust") Karex Xxxx Xxxrx, Xxoup Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx -------------------------------------- BANK ONE, KENTUCKY, NA ("Bank One") Todd X. Xxxxx ------------------------------------- Title: Xxxxxx, Xxnior Vice President -------------------------------------- WACHOVIA BANK, N.A. ("Wachovia") By: -------------------------------------- PNC BANK, KENTUCKY, INC. (the "Administrative Bank") By: Ben Xxxxxxxxxx, Xxce President -------------------------------------- RES-CARE, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident and Treasurer CITICORP USAChief Executive Officer COMMUNITY ALTERNATIVES INDIANA, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident COMMUNITY ALTERNATIVES NEBRASKA, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident COMMUNITY ADVANTAGE, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident TEXAS HOME MANAGEMENT, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident CAPITAL TX INVESTMENTS, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident THM HOMES, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RSCR TEXAS, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RES-CARE NEW MEXICO, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RES-CARE OHIO, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident COMMUNITY ALTERNATIVES OF TEXAS, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident CATX PROPERTIES, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RES-CARE CALIFORNIA, INC., as Administrative Agent and Lender By /s/ Xxxxx d/b/a RCCA Services (a "Maker") -------------------------------------- By: Ronaxx X. Xxxx ------------------------------------- Title: Vice President CoXxxxx, Xxesident RES-Syndication Agents JPMORGAN CHASE BANKCARE FLORIDA, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inca "Maker") By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title-------------------------------------- By: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx Ronaxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANKXxxxx, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAXxesident RSCR CALIFORNIA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RES-CARE KANSAS, INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK(a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, N.A. and BANK Xxesident RES-CARE ILLINOIS, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RES-CARE OKLAHOMA, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RES-CARE TENNESSEE, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RES-CARE TRAINING TECHNOLOGIES, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident YOUTHTRACK, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxairman RES-CARE PREMIER, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RSCR PREMIER, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RES-CARE NEW JERSEY, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident COMMUNITY ALTERNATIVES KENTUCKY, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident ALTERNATIVE YOUTH SERVICES, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident COMMUNITY ALTERNATIVES VIRGINIA, INC. (a "Borrower") By: Ronaxx X. Xxxxx, Xxesident -------------------------------------- RSCR WEST VIRGINIA, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident RAIMENT, INC. (a "Maker") -------------------------------------- By: Ronaxx X. Xxxxx, Xxesident SCHEDULE 1 LIST OF AMERICABORROWERS OTHER THAN RES-CARE, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSINC.

Appears in 1 contract

Samples: Loan Agreement (Res Care Inc /Ky/)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx THE BORROWER ------------ TERRA INTERNATIONAL (CANADA) INC. By: /S/ Xxxxxx X. Xxxxx ------------------------------------- Xxxxxxxxx ----------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING GUARANTORS ---------- TERRA INDUSTRIES INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- TitleBy: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ /S/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxxxxxxx ----------------------------------- Title: Senior Vice President Lenders PNC BANKTERRA CAPITAL HOLDINGS, N.A. By /s/ Xxxxx INC. By: /S/ Xxxxxx X. XxXxxxxx ------------------------------------- Xxxxxxxxx ----------------------------------- Title: Vice President MIZUHO CORPORATE BANKTERRA CAPITAL, LTDINC. By /s/ By: /S/ Xxxxxx X. Xxxxxxxxx ------------------------------------- ----------------------------------- Title: Vice President TERRA NITROGEN CORPORATION By: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Vice President TERRA INTERNATIONAL, INC. By: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- TERRA METHANOL CORPORATION By: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title94 BMC HOLDINGS, INC. By: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated BEAUMONT HOLDINGS CORPORATION By: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Vice President TERRA NITROGEN (U.K.) LIMITED By: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Secretary TERRA NITROGEN, LIMITED PARTNERSHIP By: Terra Nitrogen Corporation, its General Partner By: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Vice President BEAUMONT METHANOL, LIMITED PARTNERSHIP By: TERRA METHANOL CORPORATION, as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USABy: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Vice President BEAUMONT AMMONIA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS By: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Vice President PORT XXXX CORPORATION By: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Vice President 95 TERRA INTERNATIONAL (OKLAHOMA) INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKBy: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Corporate Secretary TERRA (U.K.) HOLDINGS, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSINC. By: /S/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Title: Vice President THE ADMINISTRATIVE AGENT ------------------------

Appears in 1 contract

Samples: Credit Agreement (Terra Industries Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed by their respective officer or officers thereunto duly authorized, as s of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ FSB. By:/s/ ------------------------------ Name: -------------------- Title: ------------------- EDUCATIONAL MEDICAL, INC. By:/s/ Vincx Xxxxxx ----------------------------------- Name: Vincx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- TitlePresident/CFO ANDON COLLEGE, INC. By:/s/ Vincx Xxxxxx ----------------------------------- Name: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Vincx Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- President/CFO CALIFORNIA ACADEMY OF MERCHANDISING, ART AND DESIGN, INC. By:/s/ Vincx Xxxxxx ----------------------------------- Name: Vincx Xxxxxx Title: Vice President By /s/ Xxxxx X. President/CFO DBS ACQUISITION CORP. By:/s/ Vincx Xxxxxx ------------------------------------- ----------------------------------- Name: Vincx Xxxxxx Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as President/CFO DEST EDUCATION CORPORATION By:/s/ Vincx Xxxxxx Xxxxxxx Financing Inc) By /s/ ----------------------------------- Name: Vincx Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. President/CFO ANDON COLLEGE, INC. By:/s/ Vincx Xxxxxx ------------------------------------- ------------------------------------ Name: Vincx Xxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ President/CFO ICM ACQUISITION CORP. By:/s/ Vincx Xxxxxx X. Xxxxxxxx ------------------------------------- Title------------------------------------ Name: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Vincx Xxxxxx Title: Vice President MIZUHO CORPORATE BANK, LTDPresident/CFO HBC ACQUISITION CORP. By /s/ By:/s/ Vincx Xxxxxx Xxxxxxxxx ------------------------------------- Title------------------------------------ Name: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Vincx Xxxxxx Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- TitlePresident/CFO MARIC LEARNING SYSTEMS By:/s/ Vincx Xxxxxx ------------------------------------ Name: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Vincx Xxxxxx Title: Vice President ANNEX A AMENDED President/CFO MTSX ACQUISITION CORP. By:/s/ Vincx Xxxxxx ------------------------------------ Name: Vincx Xxxxxx Title: Vice President/CFO OIOPT ACQUISITION CORP. By:/s/ Vincx Xxxxxx ------------------------------------ Name: Vincx Xxxxxx Title: Vice President/CFO PALO VISTA COLLEGE OF NURSING AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAALLIED HEALTH SCIENCES, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INCBy:/s/ Vincx Xxxxxx ----------------------------------- Name: Vincx Xxxxxx Title: Vice President/CFO SACMD ACQUISITION CORP. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKBy:/s/ Vincx Xxxxxx ------------------------------------ Name: Vincx Xxxxxx Title: Vice President/CFO SCOTTSDALE EDUCATIONAL CENTER FOR ALLIED HEALTH CAREERS, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSINCORPORATED.

Appears in 1 contract

Samples: Business Loan Agreement (Educational Medical Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL BORROWER: AMCAST INDUSTRIAL CORPORATION By By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- ---------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance and Chief Financial Officer [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] GUARANTORS: AMCAST INVESTMENT SERVICES CORPORATION By: /s/ Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President and Treasurer GATX CORPORATION By [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] AS INTERNATIONAL, INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- ---------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President and Treasurer CITICORP USA[THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] AMCAST PLUMBING, INC., as Administrative Agent and Lender By . F/K/A ELKHART PRODUCTS CORPORATION By: /s/ Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxx ------------------------------------- Xxxxx Title: Vice President Co[THIS IS A SIGNATURE PAGE TO THE DEBTOR-Syndication Agents JPMORGAN CHASE BANKIN-POSSESSION CREDIT AGREEMENT] AMCAST AUTOMOTIVE OF INDIANA, N.A. By INC. By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- TitleXxxxx ---------------------------------------------- Name: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxx Title: Vice President Co[THIS IS A SIGNATURE PAGE TO THE DEBTOR-Documentation Agents CALYON NEW YORK BRANCH By IN-POSSESSION CREDIT AGREEMENT] LBC GROUP CORP. By: /s/ Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx ------------------------------------- Title: Managing Director By /s/ X. Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co[THIS IS A SIGNATURE PAGE TO THE DEBTOR-Agents BAYERISCHE LANDESBANK By IN-POSSESSION CREDIT AGREEMENT] XXX BRASS COMPANY By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President By [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] AMCAST INDUSTRIAL FINANCIAL SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxx Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] CASTING TECHNOLOGY COMPANY By: /s/ Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION By [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] IZUMI, INC. By: /s/ Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] SPEEDLINE NORTH AMERICA, INC. By: /s/ Xxxxxx Xxxxxxx X. Xxxxxxxx ------------------------------------- TitleXxxxx ---------------------------------------------- Name: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxxxx X. Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK[THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] AMCAST CASTING TECHNOLOGIES, LTDINC. By By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleXxxxxxx X. Xxxxx ---------------------------------------------- Name: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxxxx X. Xxxxx Xxxx ------------------------------------- Title: Vice President By [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] AMCAST AUTOMOTIVE, INC. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxxx ------------------------------------- Title---------------------------------------------- Name: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxx Title: Vice President ANNEX [THIS IS A AMENDED AND RESTATED FIVE YEAR SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL AGREEMENT] AMCAST AVIATION CORPORATION as Borrower GATX CORPORATION as Guarantor and By: /s/ Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President [THIS IS A SIGNATURE PAGE TO THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USADEBTOR-IN-POSSESSION CREDIT AGREEMENT] AMCAST PRECISION PRODUCTS, INC. By: /s/ Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] XXXXX BRASS INDUSTRIAL, L.L.C. By: /s/ Xxxxxxx X. Xxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] HERITAGE BANK, SSB, as Administrative Agent and By: /s/ Xxxxx Xxxxxxx ---------------------------------------------- Name: Xxxxx Xxxxxxx Title: CEO [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] DIP LENDERS: HERITAGE BANK, SSB By: /s/ Xxxxx Xxxxxxx ---------------------------------------------- Name: Xxxxx Xxxxxxx Title: CEO [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] CITIGROUP GLOBAL MARKETS FINANCIAL PRODUCTS, INC. As Lead Arranger and Book Manager and JPMORGAN CHASE By: /s/ Xxxx X. Xxxxxxxxx ---------------------------------------------- Name: Xxxx X. Xxxxxxxxx Title: Director [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] STEEL PARTNERS II, L.P. By: /s/ Xxxx X. Xxxxxx ---------------------------------------------- Name: Xxxx X. Xxxxxx Title: Partner [THIS IS A SIGNATURE PAGE TO THE DEBTOR-IN-POSSESSION CREDIT AGREEMENT] ANNEX A COMMITMENTS AND APPLICABLE PERCENTAGES COMMITMENT COMMITMENT DIP LENDER AMOUNT PERCENTAGE ---------- ------ ---------- Heritage Bank, SSB $ 11,585,021.00 77.233473333% Citigroup Financial Products, Inc. $ 2,714,554.00 18.097026667% Steel Partners II, L.P. $ 700,425.00 4.669500000% --------------- ------------- Total $ 15,000,000.00 100.000000000% ANNEX B CLOSING CHECKLIST DEBTOR-IN-POSSESSION CREDIT AGREEMENT AMONG AMCAST INDUSTRIAL CORPORATION, AS BORROWER; THE GUARANTORS PARTY THERETO; AND THE DIP LENDERS PARTY THERETO AND HERITAGE BANK, N.A. SSB, AS AGENT CLOSING DATE: DECEMBER __, 2004 Heritage Bank, SSB ("HERITAGE") Highland Capital Management, L.P. ("HIGHLAND") Amcast Industrial Corporation ("BORROWER") Amcast Automotive of Indiana, Inc., Speedline North America, Inc., Amcast Casting Technologies, Inc., Izumi, Inc., Casting Technology Company, Amcast Automotive, Inc., Amcast Plumbing, Inc. LBC Group Corp., Xxx Brass Company, Amcast Industrial Financial Services, Inc., Amcast Investment Services Corporation, Amcast Aviation Corporation, Amcast Precision Products, Inc., Xxxxx Brass Industrial, L.L.C., and BANK OF AMERICAAS International, N.A. as Co-Syndication Agents Inc. ("GUARANTORS") Xxxxxxxx Xxxx ("TH") (Counsel to Borrower and CALYON NEW YORK BRANCH Guarantors) Xxxxxx and LASALLE BANKXxxxx, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSLLP ("HB") (Counsel to Heritage and Highland) DIP Lenders ("LENDERS") RESPONSIBLE ITEM PARTY STATUS COMMENTS ---- ----- ------ -------- I. LOAN DOCUMENTS

Appears in 1 contract

Samples: Assignment Agreement (Amcast Industrial Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By /s/ NRG NORTHEAST GENERATING LLC By: Craix Xxxxxxxxxxx ------------------------------- Name: Craix Xxxxxxxxxxx Title: President SUBSIDIARY GUARANTORS ARTHXX XXXL POWER LLC By: Craix Xxxxxxxxxxx ------------------------------- Name: Craix Xxxxxxxxxxx Title: President ASTORIA GAS TURBINE POWER LLC By: Craix Xxxxxxxxxxx ------------------------------- Name: Craix Xxxxxxxxxxx Title: President DUNKIRK POWER LLC By: Craix Xxxxxxxxxxx ------------------------------- Name: Craix Xxxxxxxxxxx Title: President HUNTXXX XXXER LLC By: Craix Xxxxxxxxxxx ------------------------------- Name: Craix Xxxxxxxxxxx Title: President LOAN AGREEMENT NRG NORTHEAST POWER MARKETING LLC By: Craix Xxxxxxxxxxx ------------------------------- Name: Craix Xxxxxxxxxxx Title: President OSWEGO HARBOR POWER LLC By: Craix Xxxxxxxxxxx ------------------------------- Name: Craix Xxxxxxxxxxx Title: President SOMERSET POWER LLC By: Craix Xxxxxxxxxxx ------------------------------- Name: Craix Xxxxxxxxxxx Title: President LOAN AGREEMENT LENDERS THE CHASE MANHATTAN BANK, individually, as an Administrative Agent and as Collateral Agent By: Robexx X. Xxxxxxx ------------------------------- Name: Robexx X. Xxxxx ------------------------------------- Xxxxxxx Title: Vice President LOAN AGREEMENT CITIBANK, N.A., individually, as an Administrative Agent and Treasurer GATX CORPORATION By /s/ Xxxxxxx as Paying Agent By: Jasjxxx X. Xxxx --------------------------------- Name: Jasjxxx X. Xxxx Title: Managing Director Attorney-in-fact Global Project Finance 399 Park 5/24 212-000-0000 LOAN AGREEMENT ABN AMRO BANK By: Davix X. Xxxxxx ------------------------------ Name: Davix X. Xxxxxx Title: Group Vice President By: Mark X. Xxxxx ------------------------------------- ------------------------------ Name: Mark X. Xxxxx Title: Group Vice President LOAN AGREEMENT AUSTRALIAN & NEW ZEALAND BANKING GROUP LIMITED By: Paul Xxxxxxxx ------------------------------ Name: Paul Xxxxxxxx Title: Director LOAN AGREEMENT BANK HAPOALIM B.M. By: Laurx Xxxx Xxxxx ----------------------------------- Name: Laurx Xxxx Xxxxx Title: First Vice President & Corporate Manager By: Conrxx Xxxxxx ---------------------------- Name: Conrxx Xxxxxx Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director 95 S-9 LOAN AGREEMENT BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- TitleMONTREAL By: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- TitleKresxxx X. Xxxxxxxxx ------------------------------ Name: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Kresxxx X Xxxxxxxxx Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSXXXX XXXXXXXXX XXX XXXX XX XXXX XXXXXX

Appears in 1 contract

Samples: Loan Agreement (NRG Energy Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION THE XXXXXXXX XXXXXXX By /s/ Xxxxxxx Lloyx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By /s/ Sandxx X.X. Xxxxx ------------------------------------- Title: Associate 66 CREDIT SUISSE By /s/ Lynn Xxxxxxxxx ------------------------------------- Title: Member of Senior Management By /s/ Davix X. Xxxxxxxx ------------------------------------- Title: Member of Senior Management THE FIRST NATIONAL BANK OF BOSTON By /s/ Jack X. Xxxxxxxx ------------------------------------- Title: Authorized Officer THE FIRST NATIONAL BANK OF CHICAGO By /s/ S. Thomxx Xxxxx ------------------------------------- Title: Authorized Agent FLEET NATIONAL BANK By /s/ Rogex X. Xxxxxxx X. ------------------------------------- Title: Vice President ABN AMRO BANK N.V. NEW YORK BRANCH By /s/ Franxxx Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx John X. Xxxx Xxxxxx ------------------------------------- Title: Assistant Vice President BANK OF AMERICA ILLINOIS By /s/ John X. Xxxxxxxx ------------------------------------- Title: Vice President CoTHE BANK OF NOVA SCOTIA By /s/ Terrx X. Xxxxxxx ------------------------------------- Title: Authorized Signatory THE CHASE MANHATTAN BANK By /s/ Petex X. Xxxxxxxx ------------------------------------- Title: Vice President ROYAL BANK OF CANADA By /s/ Sherxx X. Xxxxxxxxx ------------------------------------- Title: Manager BANCA COMMERCIALE ITALIANA, NEW YORK BRANCH By /s/ John Xxxxxxxxxx ------------------------------------- Title: Vice President By /s/ Charxxx Xxxxxxxxx ------------------------------------- Title: Vice President BANK BRUSSELS LAMBXXX, XXW YORK BRANCH By /s/ John Xxxxxx ------------------------------------- Title: Vice President By /s/ Domixxxx X.X. Xxxgaever ------------------------------------- Title: Senior Vice President Credit THE BANK OF TOKYO-Syndication Agents JPMORGAN CHASE BANKMITSUBISHI, LTD By /s/ Michxxx X. Xxxxxx ------------------------------------- Title: Attorney-in-fact BANQUE PARIBAS By /s/ John X. XxXxxxxxx, XXI ------------------------------------- Title: Vice President By /s/ Duanx X. Xxxxxxxxx ------------------------------------- Title: Assistant Vice President CITIBANK, N.A. By /s/ Xxxxxxx Robexx X. Xxxxxx ------------------------------------- Title: Managing Director (AIF) DEUTSCHE BANK OF AMERICAAG, N.A. NEW YORK AND/OR CAYMAN ISLANDS BRANCHES By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Stepxxx X. Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Thomxx X. Xxxxx X. Xxxxxx ------------------------------------- Title: Assistant Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) MELLON BANK, N.A. By /s/ Xxxxxx R. Jane Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 1 contract

Samples: Credit Agreement (Gillette Co)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed and delivered by their respective proper and duly authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By JUNO LIGHTING, INC. By: /s/ JOEL X. XXXXXXX --------------------------------------------------- Title: Vice President, Corporate Planning NATIONSBANK, N.A., as the Administrative Agent, a Lender and the Issuing Bank By: /s/ W. Thomxx Xxxxxxx X. --------------------------------------------------- Name: W. Thomxx Xxxxxxx Title: Managing Director CREDIT SUISSE FIRST BOSTON, as the Syndication Agent and a Lender By: /s/ Bill X'Xxxx /s/ Krisxxx Xxxxx ------------------------------------- --------------------------------------------------- Name: Bill X'Xxxx Krisxxx Xxxxx Title: Vice President and Treasurer GATX CORPORATION By Associate 108 WELLX XXXGO BANK, N.A. By: /s/ Davix X. Xxxxxxx ----------------------------------------- Name: Davix X. Xxxxx ------------------------------------- Xxxxxxx Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By 109 COMERICA BANK By: /s/ Gregxxx X. Xxxxx -------------------------------------- Name: Gregxxx X. Xxxx ------------------------------------- Xxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK110 FIRSTAR BANK MILWAUKEE, N.A. By By: /s/ Xxxxxxx Jasox X. Xxxxxx ------------------------------------- ------------------------------------------ Name: Jasox X. Xxxxxx Title: Managing Director Commercial Banking Officer 111 HARRXX XXXST AND SAVINGS BANK OF AMERICA, N.A. By By: /s/ Xxxxxx Xxxxxx ------------------------------------- Ronaxx X. Xxxx --------------------------------------------------- Name: Ronaxx X. Xxxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By NATIONAL CITY BANK By: /s/ Xxxxx Mattxxx X. Xxxxxxx ------------------------------------- -------------------------------------------------- Name: Mattxxx X. Xxxxxxx Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE Assistant Vice President 113 U.S. BANK NATIONAL ASSOCIATION By By: /s/ Jamex X. Xxxxxx Xxxxxxx ------------------------------------- -------------------------------------------------- Name: Jamex X. Xxxxxx Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANKAnnex A to Credit Agreement Applicable Percentage for Revolving Credit Loans, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANKTranche A Term Loans, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as Letter of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor Credit Fees and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSCommitment Fees

Appears in 1 contract

Samples: Credit Agreement (Juno Lighting Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION THE BORROWER: ------------ THE GAP, INC. By /s/ Xxxxx Xxxxxx ---------------- Name: Xxxxx Xxxxxx Title: Vice President - Treasurer THE LC SUBSIDIARIES: -------------------- BANANA REPUBLIC, INC. By /s/ Xxxxx Xxxxxx ---------------- Name: Xxxxx Xxxxxx Title: Vice President - Treasurer OLD NAVY INC. By /s/ Xxxxx Xxxxxx ---------------- Name: Xxxxx Xxxxxx Title: Vice President - Treasurer BANANA REPUBLIC (CANADA) INC. By /s/ Xxxxx Xxxxxx ---------------- Name: Xxxxx Xxxxxx Title: Vice President - Treasurer OLD NAVY (CANADA) INC. By /s/ Xxxxx Xxxxxx ---------------- Name: Xxxxx Xxxxxx Title: Vice President - Treasurer GAP (CANADA) INC. By /s/ Xxxxx Xxxxxx ---------------- Name: Xxxxx Xxxxxx Title: Vice President - Treasurer GAP INTERNATIONAL SOURCING LIMITED By /s/ Xxxxx Xxxx -------------- Name: Xxxxx Xxxx Title: Director GAP INTERNATIONAL SOURCING PTE. LTD. By /s/ Xxxxx Xxxx -------------- Name: Xxxxx Xxxx Title: Director GAP (JAPAN) K.K. By /s/ Xxxx Xxxx ------------- Name: Xxxx Xxxx Title: Director GAP INTERNATIONAL SOURCING (HOLDINGS) LIMITED By /s/ Xxxxx Xxxx -------------- Name: Xxxxx Xxxx Title: Director GAP (NETHERLANDS) B.V. By /s/ Xxxxxxxx Xxxxx ------------------ Name: Xxxxxxxx Xxxxx Title: Director GAP INTERNATIONAL B.V. By /s/ Xxxxxxxx Xxxxx ------------------ Name: Xxxxxxxx Xxxxx Title: Director GPS CONSUMER DIRECT, INC. By /s/ Xxxxx Xxxxxx ---------------- Name: Xxxxx Xxxxxx Title: Vice President - Treasurer THE AGENT: --------- CITICORP USA, INC. By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxx ------------------ Name: Xxxxxxx X. Xxx Title: Vice President and Treasurer GATX CORPORATION THE ARRANGER: ------------ XXXXXXX XXXXX XXXXXX, INC. By /s/ Xxxxxxx Xxxxxx X. Xxxxx ------------------------------------- TitleXxxxxxxx ---------------------- Name: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx Xxxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxxx Title: Managing Director THE CO-SYNDICATION AGENTS: ------------------------- BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Xxx Xxxxxxxxxx ------------------ Name: Xxx Xxxxxxxxxx Title: Vice President Co-Documentation Agents CALYON HSBC BANK USA By /s/ Xxxx Xxxxxxxx ----------------- Name: Xxxx Xxxxxxxx Title: Senior Vice President ABN AMRO BANK N.V. By /s/ Xxxxx X. Xxxxxxx -------------------- Name: Xxxxx X. Xxxxxxx Title: Group Vice President By /s/ Xxxxx X. Xxxxx ------------------- Name: Xxxxx X. Xxxxx Title: Group Vice President THE DOCUMENTATION AGENT: ----------------------- THE CHASE MANHATTAN BANK By /s/ Xxxxxxxx X. Xxxx -------------------- Name: Xxxxxxxx X. Xxxx Title: Vice President THE LENDERS: ----------- CITICORP USA, INC. By /s/ Xxxxxxx X. Xxx ------------------ Name: Xxxxxxx X. Xxx Title: Vice President 66 BANK OF AMERICA, N.A. By /s/ Xxx Xxxxxxxxxx ------------------ Name: Xxx Xxxxxxxxxx Title: Vice President HSBC BANK USA By /s/ Xxxx Xxxxxxxx ----------------- Name: Xxxx Xxxxxxxx Title: Senior Vice President THE CHASE MANHATTAN BANK By /s/ Xxxxxxxx X. Xxxx -------------------- Name: Xxxxxxxx X. Xxxx Title: Vice President ABN AMRO BANK N.V. By /s/ Xxxxx X. Xxxxxxx -------------------- Name: Xxxxx X. Xxxxxxx Title: Group Vice President By /s/ Xxxxx X. Xxxxx ------------------ Name: Xxxxx X. Xxxxx Title: Group Vice President BANCA NAZIONALE DEL LAVORO S.p.A. NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- TitleXxxxxxx ------------------- Name: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxxxxx Xxxxxxxxx ---------------------- Name: Xxxxxxxx Xxxxxxxxx Title: First Vice President SOCIETE GENERALE By /s/ Xxxxxxx Xxxxxx ------------------ Name: Xxxxxxx Xxxxxx Title: Director By /s/ Xxxxx X. Xxxxxx ------------------------------------- ---------------- Name: Xxxxx Xxxxxx Title: Vice President BMO CAPITAL MARKETS FINANCING INC. SUMITOMO MITSUI BANKING CORPORATION By /s/ Xx Xxxxxxxx --------------- Name: Xx Xxxxxxxx Title: Senior Vice President BANK ONE, NA (formerly known as Xxxxxx Xxxxxxx Financing IncMAIN OFFICE CHICAGO) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Xxxxxxxxx X. Xxxxxxxxx -------------------------- Name: Xxxxxxxxx X. Xxxxxxxxx Title: Vice President KEYBANK FLEET NATIONAL BANK By /s/ Xxxxx X. Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XXXXX FARGO BANK, NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Xxxxxxxxxxx --------------------- Name: Xxxxx Xxxxxxxxxxx Title: Senior Vice President By /s/ Xxxx Xxxxxx --------------- Name: Xxxx Xxxxxx Title: Vice President XXX XXXX XX XXX XXXX By /s/ Xxxxxxxxx Xxxx Fuiks ------------------------ Name: Xxxxxxxxx Xxxx Xxxxx Title: Vice President 77 THE FUJI BANK, LIMITED By /s/ Xxxxxxxx Xxxxxx ------------------- Name: Xxxxxxxx Xxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxx Xxxxxx X. Xxxxxxxx ------------------------------------- Title---------------- Name: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxx Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK NOVA SCOTIA By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxxx ---------------- Name: Xxxx Xxxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and Director THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE ISSUING BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS: ----------------

Appears in 1 contract

Samples: Credit Agreement (Gap Inc)

IN WITNESS WHEREOF. the undersigned parties hereto have caused this Amendment amendment to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL BORROWERS VENCOR, INC. By: /s/ JILL X. XXXCE --------------------------------- Name: Jill X. Xxxce Title: Secretary and General Counsel FIRST HEALTHCARE CORPORATION By By: /s/ ROBEXX X. XXXXXXX --------------------------------- Name: Robexx X. Xxxxxxx Title: Sr. Vice President NORTHWEST HEALTH CARE, INC. By: /s/ ROBEXX X. Xxxxx ------------------------------------- XXXXXXX --------------------------------- Name: Robexx X. Xxxxxxx Title: Sr. Vice President MEDISAVE PHARMACIES, INC. By: /s/ ROBEXX X. XXXXXXX --------------------------------- Name: Robexx X. Xxxxxxx Title: Sr. Vice President HILLHAVEN PROPERTIES, LTD. By: /s/ ROBEXX X. XXXXXXX --------------------------------- Name: Robexx X. Xxxxxxx Title: Sr. Vice President 55 XXXXXXXXX XX XXXXXXX XXXXXXX, XXC. By: /s/ ROBEXX X. XXXXXXX --------------------------------- Name: Robexx X. Xxxxxxx Title: Sr. Vice President NATIONWIDE CARE, INC. By: /s/ ROBEXX X. XXXXXXX --------------------------------- Name: Robexx X. Xxxxxxx Title: Sr. Vice President BANKS BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: /s/ RUTH XXXXXXX --------------------------------- Name: Ruth Xxxxxxx Title: Vice President and Treasurer GATX CORPORATION By THE BANK OF NEW YORK By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- DOUGXXX XXXX --------------------------------- Name: Dougxxx Xxxx Title: Vice President and Treasurer CITICORP USACHEMICAL BANK By: /s/ WILLXXX X. XXXXXXXX --------------------------------- Name: Willxxx X. Xxxxxxxx Title: Managing Director 56 CREDIT SUISSE By: /s/ JAN XXXXX --------------------------------- Name: Jan Xxxxx Title: Member of Senior Management By: /s/ KRISXXXX X. XXXXXXXXXXX --------------------------------- Name: Krisxxxx X. Xxxxxxxxxxx Title: Associate MELLON BANK, N.A. By: /s/ LINDX X. XXXH --------------------------------- Name: Lindx X. Xxxh Title: Asst. Vice President PNC BANK, KENTUCKY, INC., as Administrative Agent and Lender By . By: /s/ JEFFXXXXX X. XXXXX --------------------------------- Name: Jeffxxxxx X. Xxxxx X. Xxxx ------------------------------------- Title: Vice President CoTORONTO-Syndication Agents JPMORGAN CHASE BANKDOMINION (TEXAS), N.A. By INC. By: /s/ LISA XXXXXXX --------------------------------- Name: Lisa Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By WACHOVIA BANK OF NORTH CAROLINA, N.A. By: /s/ Xxxxx ROBEXX X. XXXXXXX --------------------------------- Name: Robexx X. Xxxxxxx ------------------------------------- Title: Managing Director By Executive Vice President 57 BANK OF LOUISVILLE AND TRUST COMPANY By: /s/ Xxxxx Xxxxxxx ------------------------------------- ROY X. XXXXXXX, XX. ----------------------------------- Name: Roy X. Xxxxxxx, Xx. Title: Director LASALLE Senior Vice President BANK NATIONAL ASSOCIATION By ONE, COLUMBUS, NA By: /s/ Xxxxxx Xxxxxxx ------------------------------------- JAMEX XXXX ----------------------------------- Name: Jamex Xxxx Title: Vice President Co-Agents BAYERISCHE LANDESBANK By FIRST UNION NATIONAL BANK OF NORTH CAROLINA By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- JOSEXX X. XXXXXX ----------------------------------- Name: Josexx X. Xxxxxx Title: Senior Vice President FLEET BANK OF MASSACHUSETTS By: /s/ GINGXX XXXXXXXXXXXXX ----------------------------------- Name: Gingxx Xxxxxxxxxxxxx Title: Vice President By LTCS TRUST COMPANY By: /s/ RENE XXXXXXX ----------------------------------- Name: Rene XxXxxxx Title: Senior Vice President 58 MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By: /s/ DIANX X. XXXXX ----------------------------------- Name: Dianx X. Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By NATIONAL CITY BANK, KENTUCKY By: /s/ Xxxxxx CHARXXX X. XXXXX ----------------------------------- Name: Charxxx X. Xxxxx Title: Senior Vice President NATIONSBANK, N.A. By: /s/ ASHLXX X. XXXXXXXX ----------------------------------- Name: Ashlxx X. Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By NBD BANK By: /s/ Xxxxx RANDXXX X. Xxxxxx ------------------------------------- XXXXXXXX ----------------------------------- Name: Randxxx X. Xxxxxxxx Title: Vice President U.S. BANK OF WASHINGTON NATIONAL ASSOCIATION By By: /s/ ARNOXX X. XXXXXX ----------------------------------- Name: Arnoxx X. Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 1 contract

Samples: Incentive Stock Award Agreement (Vencor Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment First Modification to be duly executed and delivered by their respective proper and duly authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By LESSEE: XXXX FURNITURE, INC. By: /s/ Xxxxxxx Xxxxx X. Angle ------------------ Name: Xxxxx ------------------------------------- X. Angle -------------- Title: Vice President and Treasurer GATX CORPORATION By - Treasury Management ------------------------------------ GUARANTORS: THE XXXX COMPANIES By: /s/ Xxxxxxx Xxxxx X. Angle ------------------ Name: Xxxxx ------------------------------------- X. Angle -------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By - Treasury Management ------------------------------------ THE XXXXXXXX GOLD CO. By: /s/ Xxxxx X. Xxxx ------------------------------------- Angle ------------------ Name: Xxxxx X. Angle -------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK- Treasury Management ------------------------------------ XXXX DIVERSIFIED, N.A. By INC By: /s/ Xxxxxxx Xxxxx X. Xxxxxx ------------------------------------- TitleAngle ------------------ Name: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxxx X. Angle -------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By - Treasury Management ------------------------------------ HOME ELEMENTS, INC. By: /s/ Xxxxx Xxxxxxx ------------------------------------- TitleX. Angle ------------------ Name: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- X. Angle -------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By - Treasury Management ------------------------------------ XXXX PROPERTIES, INC. By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxxx X. Angle ------------------ Name: Xxxxx X. Angle -------------- Title: Vice President By - Treasury Management ------------------------------------ STOREHOUSE, INC By: /s/ Xxxxx X. Xxxxxx ------------------------------------- Angle ------------------ Name: Xxxxx X. Angle -------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By - Treasury Managemenet ------------------------------------- THE WEXFORD COLLECTION, INC By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- Xxxxx X. Angle ------------------ Name: Xxxxx X. Angle -------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx - Treasury Managemenet ------------------------------------- TitleBANK: Vice President U.S. BANK NATIONAL ASSOCIATION By SUNTRUST BANK, N.A. By: /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxxxxxxx ----------------------- Name: Xxxxxx X. Xxxxxxxxx ------------------- Title: Senior Sr. Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title------------------ LESSOR: Vice President MIZUHO CORPORATE BANKATLANTIC FINANCIAL GROUP, LTD. By By: Atlantic Financial Managers, Inc., its general partner By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleXxxxxxx X. Xxxxxxxxxx ------------------------- Name: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSXxxxxxx X. Xxxxxxxxxx ----------------------

Appears in 1 contract

Samples: Rowe Companies

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, authorized as of the date first above written. GATX FINANCIAL CITICORP USA, INC. XXXXXX FINANCIAL, INC. /s/ Xxxxx X. Xxxxxxx By Xxxxxx X. Xxxxxxx -------------------------- -------------------------- Name: Xxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Vice President Title: Vice President FIRST UNION COMMERCIAL SALOMON BROTHERS HOLDING CORPORATION COMPANY, INC. By /s/ Xxx X. Xxxxxxxx By /s/ ------------------------ -------------------------- Name: Xxx X. Xxxxxxxx Name: Title: Senior Vice President Title: NATIONAL CITY COMMERCIAL ARK CLO 2000-I, LIMITED FINANCE, INC. By: Patriarch Partners, LLC, as Attorney-in-Fact By: LD Investments LLC, as Manager By /s/ Xxxxxxx X. Xxxxxx By /s/ ------------------------ -------------------------- Name: Xxxxxxx X. Xxxxxx Name: Title: Vice President Title: THE INTERNATIONAL BANK OF BANK OF AMERICA, N.A. MIAMI, N.A. By /s/ X. Xxxxxxxxx By /s/ Xxxxxx Xxxxxx ------------------------ -------------------------- Xxxxxxx X. Xxxxxxxxx Name: Xxxxxx Xxxxxx Vice President Title: Vice President Trade Finance Division FIRSTAR BANK, N.A. CITIZENS BUSINESS CREDIT COMPANY By /s/ Xxxxxx X. Xxxxxxxx By_________________________ -------------------------- Name: Xxxxxx X. Xxxxxxxx Name: Vice President Vice President AMSOUTH BANK PNC BANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxx By /s/ Xxxx Park -------------------------- -------------------------- Name: Xxxxx X. Xxxxx Name: Xxxx Park Title: Attorney-in-Fact Title: Vice President AVIATION SALES DISTRIBUTION AEROCELL STRUCTURES, INC. SERVICES COMPANY By /s/ Xxxxxxx X. Xxxxx By /s/ Xxxxxxx X. Xxxxx ---------------------------- ---------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President Title: Vice President AVS/M-2, INC. WHITEHALL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- By /s/ Xxxxxxx X. Xxxxx ---------------------------- ---------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President and Treasurer GATX Title: Vice President TRIAD INTERNATIONAL MAINTENANCE AVS/M-3, INC. CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- By /s/ Xxxxxxx X. Xxxxx ---------------------------- ---------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKAIRCRAFT INTERIOR DESIGN, N.A. INC. CARIBE AVIATION, INC. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. Xxxxx By /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxx ---------------------------- ---------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK AVIATION SALES LEASING COMPANY TIMCO ENGINE CENTER, INC. By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxxxxx X. Xxxxx By /s/ Xxxxxxx X. Xxxxx ---------------------------- ---------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INCAERO HUSHKIT CORPORATION AVIATION SALES PROPERTY MANAGEMENT CORP. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Xxxxxxx X. Xxxxx By /s/ Xxxxxxx X. Xxxxx ---------------------------- ---------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION AVIATION SALES COMPANY AVIATION SALES SPS I, INC. By /s/ Xxxxxx Xxxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. Xxxxx By /s/ Xxxxxxx X. Xxxxx ---------------------------- ---------------------------- Name: Xxxxxxx X. XxXxxxxx ------------------------------------- Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President AVS/M-1, INC. AVSRE, L.P. By Aviation Sales Property Management Corp. as General Partner By /s/ Xxxxxxx X. Xxxxx Xxxxxxxx ------------------------------------- Title---------------------------- Name: Assistant Treasurer THE BANK OF NEW YORK Xxxxxxx X. Xxxxx By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA---------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President AVIATION SALES FINANCE COMPANY HYDROSCIENCE, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS By /s/ Xxxxxxx X. Xxxxx By /s/ Xxxxxxx X. Xxxxx ---------------------------- ---------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President Title: Vice President AVIATION SALES MAINTENANCE, TIMCO ENGINEERED SYSTEMS, INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKREPAIR & OVERHAUL, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSINC. By /s/ Xxxxxxx X. Xxxxx By /s/ Xxxxxxx X. Xxxxx ---------------------------- ---------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President Title: Vice President

Appears in 1 contract

Samples: Credit Agreement (Aviation Sales Co)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Tax Sharing Agreement to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date first above writtenDecember 15, 1997. GATX FINANCIAL CORPORATION By NATIONWIDE MUTUAL INSURANCE COMPANY AFFILIATE AGENCY, INC. By: /s/ Xxxxxxx ROBEXX X. XXXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- Robexx X. Xxxxxx W. Sidnxx Xxxxx ------------------------------------- Title: Executive Vice President-Chief Financial Officer Senior Vice President and Treasurer GATX General Counsel AFFILIATE AGENCY OF OHIO, INC. BEAK AND WIRE CORPORATION By (THE). By: /s/ Xxxxxxx X. W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx ------------------------------------- Title: W. Sidnxx Xxxxx Senior Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: General Counsel Senior Vice President Lenders PNC BANK, N.A. By and General Counsel COLONIAL INSURANCE COMPANY CALIFORNIA CASH MANAGEMENT COMPANY OF WISCONSIN By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: W. Sidnxx Xxxxx Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: and General Counsel Senior Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK and General Counsel FINANCIAL HORIZONS DISTRIBUTORS AGENCY FINANCIAL HORIZONS DISTRIBUTORS AGENCY OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAALABAMA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS OF OHIO, INC. As Lead Arranger By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and Book Manager General Counsel Senior Vice President and JPMORGAN CHASE BANKGeneral Counsel FINANCIAL HORIZONS DISTRIBUTORS AGENCY FINANCIAL HORIZONS DISTRIBUTORS AGENCY OF OKLAHOMA, N.A. INC. OF TEXAS, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and BANK General Counsel Senior Vice President and General Counsel FINANCIAL HORIZONS SECURITIES CORP. GATES, MCDOXXXX & XOMPANY By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX Xxxxx ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel GATES, MCDOXXXX & XOMPANY OF AMERICANEW GATES, N.A. as CoMCDOXXXX & XOMPANY OF NEVADA YORK, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel GATESMCDONALD HEALTH PLUS, INC. INSURANCE INTERMEDIARIES, INC. By: /s/ W. SIDNXX XXXXX By: /s/ R. LEE XXXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx R. Lee Xxxxxx Senior Vice President and General Counsel President LANDMARK FINANCIAL SERVICES OF NEW YORK, INC. LONE STAR GENERAL AGENCY, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel MRM INVESTMENTS, INC. NEW, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NATIONAL PREMIUM & BENEFIT NATIONAL CASUALTY COMPANY ADMINISTRATION COMPANY By: /s/ W. SIDNXX XXXXX By: /s/ GORDXX X. XXXXXXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx Gordxx X. XxXxxxxxx Senior Vice President and General Counsel Executive Vice President-Syndication Agents Law and CALYON Corporate Services and Secretary NATIONWIDE ADVISORY SERVICES, INC. NATIONWIDE AGENCY, INC. By: /s/ W. SIDNXX XXXXX By: /s/ GORDXX X. XXXXXXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx Gordxx X. XxXxxxxxx Senior Vice President and General Counsel Secretary NATIONWIDE AGRIBUSINESS INSURANCE COMPANY NATIONWIDE CASH MANAGEMENT COMPANY By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NATIONWIDE COMMUNITY URBAN NATIONWIDE COMMUNICATIONS INC. REDEVELOPMENT CORPORATION By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NATIONWIDE FINANCIAL INSTITUTIONS NATIONWIDE CORPORATION DISTRIBUTORS AGENCY, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NATIONWIDE FINANCIAL SERVICES, INC. NATIONWIDE GENERAL INSURANCE COMPANY By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NATIONWIDE HMO, INC. NATIONWIDE INDEMNITY COMPANY By: /s/ GORDXX X. XXXXXXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- Gordxx X. XxXxxxxxx W. Sidnxx Xxxxx Secretary Senior Vice President and General Counsel NATIONWIDE INVESTMENT SERVICES CORPORATION NATIONWIDE INVESTORS SERVICES, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NATIONWIDE LIFE AND ANNUITY INSURANCE NATIONWIDE LIFE INSURANCE COMPANY COMPANY By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NATIONWIDE PROPERTY AND CASUALTY NATIONWIDE MANAGEMENT SYSTEMS, INC. INSURANCE COMPANY By: /s/ GORDXX X. XXXXXXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- Gordxx X. XxXxxxxxx W. Sidnxx Xxxxx Secretary Senior Vice President and General Counsel NEA VALUEBUILDER INVESTOR SERVICES OF NEA VALUEBUILDER INVESTOR SERVICES, INC. ALABAMA, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NEA VALUEBUILDER INVESTOR SERVICES OF NEA VALUEBUILDER INVESTOR SERVICES OF ARIZONA, INC. MONTANA, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NEA VALUEBUILDER INVESTOR SERVICES OF NEA VALUEBUILDER INVESTOR SERVICES OF NEVADAA, INC. OHIO, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel NEA VALUEBUILDER INVESTOR SERVICES OF NEA VALUEBUILDER INVESTOR SERVICES OF OKLAHOMA, INC. TEXAS, INC. By: /s/ W. SIDNXX XXXXX By: /s/ ROBEXX X. XXXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx Robexx X. Xxxxxx Senior Vice President and General Counsel President NEA VALUEBUILDER INVESTOR SERVICES OF NEA VALUEBUILDER SERVICES INSURANCE WYOMING, INC. AGENCY, INC. By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel PEBSCO OF MASSACHUSSETTS INSURANCE AGENCY, INC. PEBSCO OF TEXAS, INC. By: /s/ W. SIDNXX XXXXX By: /s/ ROBEXX X. XXXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx Robexx X. Xxxxxx Senior Vice President and General Counsel President PUBLIC EMPLOYEES BENEFIT SERVICES PUBLIC EMPLOYEES BENEFIT SERVICES CORPORATION CORPORATION OF ALABAMA By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel PUBLIC EMPLOYEES BENEFIT SERVICES PUBLIC EMPLOYEES BENEFIT SERVICES CORPORATION OF ARKANSAS CORPORATION OF MONTANA By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel PUBLIC EMPLOYEES BENEFIT SERVICES CORPORATION OF NEW YORK BRANCH MEXICO SCOTTSDALE INDEMNITY COMPANY By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSGeneral Counsel Senior Vice President and General Counsel SCOTTSDALE INSURANCE COMPANY TIG COUNTRYWIDE INSURANCE COMPANY By: /s/ W. SIDNXX XXXXX By: /s/ W. SIDNXX XXXXX ------------------------------------------------ ----------------------------------------- W. Sidnxx Xxxxx W. Sidnxx Xxxxx Senior Vice President and General Counsel Senior Vice President and General Counsel

Appears in 1 contract

Samples: Tax Sharing Agreement (Nationwide Financial Services Inc/)

IN WITNESS WHEREOF. the parties hereto Borrower, the Guarantors, the Agent and the undersigned Lenders have caused this Amendment to be duly executed by their respective officers thereunto duly authorizedauthorized officers, all as of the date first above written. GATX FINANCIAL CORPORATION By ALON ASSETS, INC. ALON USA OPERATING, INC. ALON USA REFINING, INC. ALON USA PIPELINE, INC. ALON PETROLEUM PIPE LINE COMPANY FIN-TEX PIPE LINE COMPANY T & R ASSETS, INC. ALON USA ASPHALT, INC. ALON ASPHALT BAKERSFIELD, INC ALON USA, INC. ALON USA ENERGY, INC. ALON USA CAPITAL, INC., by /s/ Xxxxxxx XXXXX XXXXXXXX _________________________________ Name: Xxxxx Xxxxxxxx Title: Chairman ALON USA, LP, By: Alon USA GP, LLC, a Delaware limited liability company, its general partner, by /s/ XXXXX XXXXXXXX _________________________________ Name: Xxxxx Xxxxxxxx Title: Chairman ALON USA GP, LLC, by /s/ XXXXX XXXXXXXX _________________________________ Name: Xxxxx Xxxxxxxx Title: Chairman SOUTHWEST CONVENIENCE STORES, LLC ALON USA INTERESTS, LLC by /s/ XXXX X. XXXXXX _________________________________ Name: Xxxx X. Xxxxxx Title: Chairman ALON USA DELAWARE, LLC ALON PIPELINE LOGISTICS, LLC by /s/ XXXXX XXXXXXXX _________________________________ Name: Xxxxx ------------------------------------- Xxxxxxxx Title: Chairman CREDIT SUISSE FIRST BOSTON, acting through its Cayman Islands Branch, individually and as Administrative Agent and Collateral Agent, by: /s/ XXXXX XXXXX -------------------------------------- Name: Xxxxx Xxxxx Title: Managing Director by: /s/ XXXXX XXXX -------------------------------------- Name: Xxxxx Xxxx Title: Vice President and Treasurer GATX CORPORATION By Name of Lender: A3 FUNDING LP, BY: A3 Fund Management LLC ------------------------------------------ Its: General Partner by: /s/ Xxxxxxx (ILLEGIBLE) ------------------------- Name: Xxxxxxxxx X. Xxxxx ------------------------------------- (ILLEGIBLE) Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- by: ------------------------- Name: Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKIn accordance with Section 2.12(h) of the Credit Agreement, N.A. By with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: ABLECO FINANCE LLC ------------------------------------------ by: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- TitleXXXXX (ILLEGIBLE) ------------------------- Name: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing IncILLEGIBLE) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANKby: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, N.A. By with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: Aviary Associates LP ------------------------------------------ By: Aviary Capital Enterprises Inc., General Partner by: /s/ XXXXXX (ILLEGIBLE) ------------------------- Name: Xxxxxx (ILLEGIBLE) Title: Exec. Vice President by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: BLACK DIAMOND INTERNATIONAL FUNDING, LTD. ------------------------------------------ by: /s/ XXXX XXXXXXX ------------------------- Name: Xxxx Xxxxxxx Title: Director by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: Centurion CDO II, Ltd. ------------------------------------------ By: American Express Asset Management Group, Inc. as Collateral Manager by: /s/ XXXXXXX X. XXXX ------------------------- Name: Xxxxxxx X. Xxxx Title: Director - Operations by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: Centurion CDO VI, Ltd. ------------------------------------------ By: American Express Asset Management Group, Inc. as Collateral Manager by: /s/ XXXXXXX X. XXXX ------------------------- Name: Xxxxxxx X. Xxxx Title: Director - Operations by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: Citigroup Investments Corporate Loan Fund Inc. ------------------------------------------ By: Travelers Asset Management International Company LLC by: /s/ XXXXX XXX ------------------------- Name: Xxxxx X. XxXxxxxx ------------------------------------- Xxx Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- by: ------------------------- Name: Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: Columbus Loan Funding Ltd. ------------------------------------------ By: Travelers Asset Management International Company LLC by: /s/ XXXXX XXX ------------------------- Name: Xxxxx Xxxx ------------------------------------- Xxx Title: Vice President By by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: Diamond Springs Trading LLC ------------------------------------------ by: /s/ XXXXX X. XXXXX ------------------------- Name: Xxxxx Xxxxxxxx ------------------------------------- X. Xxxxx Title: Assistant Treasurer Vice President by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE BANK OF NEW YORK By FOLLOWING PORTION of such prepayment: Name of Lender: ECL Funding LLC, for itself or as agent for ECL2 Funding LLC ------------------------------------------ by: /s/ XXXXX XXXXX ------------------------- Name: Xxxxx Xxxxx Title: As Atoney-In-Fact by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND ------------------------------------------ By: Four Corners Capital Managment, LC As Sub-Advisor by: /s/ XXXX X. XXXXXXXXX ------------------------- Name: Xxxx X'Xxxxxx ------------------------------------- X. Xxxxxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II ------------------------------------------ By: Four Corners Capital Managment, LLC As Sub-Advisor by: /s/ XXXX X. XXXXXXXXX ------------------------- Name: Xxxx X. Xxxxxxxxx Title: Vice President by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: HIGHLAND FLOATING RATE ADVANTAGE FUND ------------------------------------------ By: Highland Capital Management, L.P. Its Investment Advisor by: /s/ XXXX X. XXXXXXX --------------------------------------- Name: Xxxx X. Xxxxxxx Title: Assistant Secretary Highland Capital Management, L.P. by: --------------------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: HIGHLAND LEGACY LIMITED ------------------------------------------ By: Highland Capital Management, L.P. as Collateral Manager by: /s/ XXXX X. XXXXXXX --------------------------------------- Name: Xxxx X. Xxxxxxx Title: Assistant Secretary Highland Capital Management, L.P. by: --------------------------------------- Name: Title: In accordance with Section 2.12(h) of June 27the Credit Agreement, 2005 with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: HIGHLAND FLOATING RATE LIMITED LIABILITY COMPANY ------------------------------------------ By: Highland Captial Management, L.P. Its Investment Advisor by: /s/ XXXX X. XXXXXXX --------------------------------------- Name: Xxxx X. Xxxxxxx Title: Assistant Secretary by: --------------------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: KZH CYPRESSTREE - 1 LLC ------------------------------------------ by: /s/ HI HUA ------------------------- Name: Hi Hua Title: Authorized Agent by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: KZH STERLING LLC ------------------------------------------ by: /s/ HI HUA ------------------------- Name: Hi Hua Title: Authorized Agent by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: Xxxxxxxxxxx Senior Floating Rate Fund ------------------------------------------ by: /s/ XXXX XXXXXXX ------------------------- Name: Xxxx Xxxxxxx Title: Assistant Vice President by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: ORIX FUNDING LLC ------------------------------------------ by: /s/ XXXXX X. XXXXX ------------------------- Name: Xxxxx X. Xxxxx Title: Assistant Vice President by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: PAMCO CAYMAN, LTD. ------------------------------------------ By: Highland Capital Management, L.P. as Collateral Manager by: /s/ XXXX X. XXXXXXX --------------------------------------- Name: Xxxx X. Xxxxxxx Title: Assistant Secretary Highland Capital Management, L.P. by: --------------------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: SECURITY INCOME FUND-INCOME OPPORTUNITY SERIES ------------------------------------------ By: Four Corners Captial Management, LLC As amended Sub-Advisor by: /s/ XXXX X. XXXXXXXXX ------------------------- Name: Xxxx X. Xxxxxxxxx Title: Vice President by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: Sequils-Centurion V, Ltd. ------------------------------------------ By: American Express Asset Management Group, Inc. as Collateral Manager by: /s/ XXXXXXX X. XXXX ------------------------- Name: Xxxxxxx X. Xxxx Title: Director - Operations by: ------------------------- Name: Title: In accordance with Section 2.12(h) of December 11the Credit Agreement, 2006 Among GATX FINANCIAL CORPORATION with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: SOL Loan Funding LLC for itself or as Borrower GATX CORPORATION agent for SOL2 Loan Funding LLC ------------------------------------------ by: /s/ XXXXXXX XXXXX ------------------------- Name: Xxxxxxx Xxxxx Title: As Attorney-In-Fact by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: TRS IO LLC ------------------------------------------ by: /s/ XXXXXX XXXXXXXX ------------------------- Name: Xxxxxx Xxxxxxxx Title: Vice President by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, with respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. [ ] We elect to ACCEPT ALL of such prepayment. [ ] We elect to DECLINE THE FOLLOWING PORTION of such prepayment: Name of Lender: ULT CBNA Loan Funding LLC for itself or as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAagent for ULT CFPI Loan Funding LLC ------------------------------------------ by: /s/ XXXXXXX XXXXX ------------------------- Name: Xxxxxxx Xxxxx Title: As Attorney-In-Fact by: ------------------------- Name: Title: In accordance with Section 2.12(h) of the Credit Agreement, INCwith respect to the prepayment referred to in the preamble hereto: [X] We elect to DECLINE ALL of such prepayment. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS[ ] We elect to ACCEPT ALL of such prepayment.

Appears in 1 contract

Samples: First (Alon USA Energy, Inc.)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- ----------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx Xxxxxxx X. Xxxx ------------------------------------- Xxx --------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- ------------------------ Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxx X. Xxxx ------------------------- Title: Vice President Senior Underwriter Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Xxxxxxxx ----------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- --------------------- Title: Director Vice President LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- --------------------------- Title: First Vice President 42 Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxxxx XxXxxxx --------------------------- Title: First Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Xxxxxxx Xxxx --------------------------- Title: Senior Vice President BMO CAPITAL MARKETS XXXXXX XXXXXXX FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxx Xxxxxxxx ------------------------------------- --------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx Xxxxxxx X. Xxxxxx ------------------------------------- --------------------------- Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ R. Xxxxxxx Xxxxxx X. Xxxxxxxx ------------------------------------- --------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxx Xxxxxx -------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Xxxxxx --------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE NORDDEUTSCHE LANDESBANK GIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- -------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Xxxxxxx Xxxxxx ------------------------------- Title: Assistant Treasurer Vice President THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- X' Xxxxxx --------------------- Title: Vice President ANNEX A Initial Issuing Banks THE BANK OF NEW YORK By /s/ Xxxx X' Xxxxxx --------------------- Title: Vice President LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx -------------------------- Title: First Vice President SCHEDULE I GATX FINANCIAL CORPORATION AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as APPLICABLE LENDING OFFICES Revolving Credit Swing Line Letter of June 27Credit Name of Initial Lender Commitment Commitment Commitment Domestic Lending Office Eurodollar Lending Office ---------------------- ----------------- ---------- ---------------- ----------------------- ------------------------- Bank of America, 2005 As amended as N.A. $ 75,000,000 $ 0 $ 0 Xxx Xxxx xx Xxx Xxxx $ 15,00,000 $ 0 $ 35,000,000 One Wall Street Xxx Xxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Attn: K Xxxxxx-Xxx Attn: K Xxxxxx-Xxx T: 000 000-0000 T: 000 000-0000 F: 000 000-0000 F: 000 000-0000 Bayerische Landesbank $ 37,500,000 $ 0 $ 0 000 Xxxxxxxxx Xxxxxx 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxxxx Attn: Xxxxxxx Xxxxxxx T: 000 000-0000 T: 000 000-0000 F: 000 000-0000 F: 000 000-0000 Calyon New York Branch $ 45,000,000 $ 0 $ 0 1301 Avenue of December 11the Americas 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP XX 00000 Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxx Attn: Xxxxx Xxxxxxxx T: 000 000-0000 T: 000 000-0000 F: 212 569-3180 F: 212 569-3180 Citicorp USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKInc. $100,000,000 $30,000,000 $ 0 Two Penns Way Xxx Xxxxx Xxx Xxx Xxxxxx, XX 00000 Xxx Xxxxxx, XX 00000 Attn: Xxxxx Xxxxxx Attn: Xxxxx Xxxxxx T: 000 000-0000 T: 000 000-0000 F: 000 000-0000 F: 000 000-0000 Xxxxxx Xxxxxxx Financing Inc. $ 27,500,000 $ 0 $ 0 000 X. XxXxxxx Street, #12W 000 X. XxXxxxx Street, #12W Chicago, IL 60603 Xxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxxx Attn: Xxxxxxxxx Xxxxx JPMorgan Chase Bank, N.A. and BANK OF AMERICA$ 75,000,000 $ 0 $ 0 000 Xxxxxx Xxxxxx 000 Xxxxxx Xxxxxx 10th Floor 10th Floor Houston, N.A. as CoTX 77002 Xxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxx Attn: Xxxxxxx Xxxxxxx T: 000 000-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK0000 T: 000 000-0000 F: 000 000-0000 F: 000 000-0000 KeyBank National Association $ 27,500,000 $ 0 $ 0 000 000xx Xxxxxx, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS0xx Xxxxx 000 000xx Xxxxxx, 0xx Xxxxx Xxxxxxxx, XX 00000 Xxxxxxxx, XX 00000

Appears in 1 contract

Samples: Year Credit Agreement (Gatx Financial Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Override Agreement to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date day and year first above written. GATX FINANCIAL CORPORATION By CELADON GROUP, INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President and Treasurer GATX CORPORATION By CELADON TRUCKING SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President and Treasurer CITICORP USA, INC.ING (U.S.) CAPITAL LLC, as Administrative Agent and as a Lender By By: /s/ Xxxxx Xxxxxxx X. Xxxx ------------------------------------- Xxxxxxx -------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK80 The undersigned Lenders hereby consent and agree to the foregoing Override Agreement: KEYBANK NATIONAL ASSOCIATION, N.A. By as a Lender By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- TitleXxxxx Xxxxxxxx -------------------------------- Name: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxxx Xxxxxxxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By NATIONAL BANK OF CANADA, as a Lender By: /s/ Xxxxx Xxxxxxx ------------------------------------- TitleX. Xxxxxx -------------------------------- Name: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ X. Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By UNION PLANTERS BANK, N.A., as a Lender By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxxx X. X'Xxxx -------------------------------- Name: Xxxxx X. X'Xxxx Title: Vice President By THE NORTHERN TRUST COMPANY, as a Lender By: /s/ Xxxxx X. Xxxxxx ------------------------------------- Xxxxxxxxxx Xxxxxxxx -------------------------------- Name: Xxxxxxxxxx Xxxxxxxx Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known FIFTH THIRD BANK, INDIANA, as Xxxxxx Xxxxxxx Financing Inc) By a Lender By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- X. Xxxx -------------------------------- Name: Xxxxxx X. Xxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION By The undersigned guarantors hereby consent and agree to the foregoing Override Agreement: CELADON TRUCKING SERVICES OF INDIANA, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxx ------------------------------------- -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By CELADON TRANSPORTATION, LLP By: /s/ Xxxxxxx Xxxxxx X. Xxxxxxxx ------------------------------------- Title-------------------------------- Name: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxxx Xxxxxx Title: Vice President MIZUHO CORPORATE BANK, LTDCHEETAH BROKERAGE CO. By By: /s/ Xxxxxxx Xxxxxx Xxxxxxxxx ------------------------------------- Title-------------------------------- Name: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Xxxxxxx Xxxxxx Title: Vice President By CHEETAH TRANSPORTATION CO. By: /s/ Xxxxx Xxxxxxxx ------------------------------------- TitleXxxxxxx Xxxxxx -------------------------------- Name: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxxx Xxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAINTERNATIONAL FREIGHT HOLDING CORP. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President JML FREIGHT FORWARDING, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President 82 RIL GROUP, LTD. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President RIL INC. As Lead Arranger By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President WELLINGMUFT HOLDING CO. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President CELADON LOGISTICS, INC. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President XXXXX EXPRESS, LTD. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President RIL ACQUISITION CORP. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President 83 CELADON XXXXX XXXXXX CO. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President ZIPP EXPRESS, INC. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President CELADON E-COMMERCE, INC. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President XXXXXXXXX0X.XXX, INC. By: /s/ Xxxxxxx Xxxxxx -------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President 84 SCHEDULE 1.1 LENDERS, COMMITMENTS AND APPLICABLE LENDING OFFICES -------------------------------------------------------------------------------- Lender and Book Manager Lending Offices Term Loan Revolving Credit Commitment Commitment -------------------------------------------------------------------------------- ING (U.S.) CAPITAL LLC $4,606,770.83 $7,639,509.00 Applicable Lending Offices: Base Rate Loans and JPMORGAN CHASE Eurodollar Loans: 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx X. Xxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 -------------------------------------------------------------------------------- KEY BANK NATIONAL ASSOCIATION $9,666,666.67 $10,571,428.50 Applicable Lending Offices: Base Rate Loans and Eurodollar Loans: 00 Xxxx Xxxxxx Xxxxxx Xxxxx 000 Xxxxxxxxxxxx, Xxxxxxx 00000 Attention: Xxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 -------------------------------------------------------------------------------- NATIONAL BANK OF CANADA $4,531,250.00 $5,781,250.00 Applicable Lending Offices: Base Rate and Loans and Eurodollar Loans 000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxx, XX 00000 Attention: Xxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 -------------------------------------------------------------------------------- UNION PLANTERS BANK, N.A. $4,531,250.00 $5,781,250.00 Applicable Lending Offices: Base Rate and BANK OF AMERICALoans and Eurodollar Loans: Xxx Xxxxxxx Xxxxxx, N.A. as CoXxxxx 000 Xxxxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: 000-Syndication Agents 000-0000 Facsimile: 000-000-0000 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Lender and CALYON NEW YORK BRANCH Lending Offices Term Loan Revolving Credit Commitment Commitment -------------------------------------------------------------------------------- THE NORTHERN TRUST COMPANY $3,398,437.50 $4,335,937.50 Applicable Lending Offices: Base Rate Loans and LASALLE Eurodollar Loans: 00 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: 000-000-0000 Facsimile: 312-630-1566 -------------------------------------------------------------------------------- FIFTH THIRD BANK, NATIONAL ASSOCIATION INDIANA Applicable Lending Offices: $2,265,625.00 $2,890,625.00 Base Rate Loans and Eurodollar Loans: 000 X. Xxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 -------------------------------------------------------------------------------- TOTAL: $29,000,000.00 $37,000,000.00 ================ ================ -------------------------------------------------------------------------------- NOTE ENDORSEMENT New York, New York September 6, 2000 The Revolving Credit Note dated August 11, 1999, to which this Note Endorsement is attached (the "Note"), in the principal amount of $7,226,562.50 payable by CELADON GROUP, INC., a Delaware corporation, and CELADON TRUCKING SERVICES, INC., a New Jersey corporation (each a "Borrower," collectively the "Borrowers"), in favor of ING (U.S.) CAPITAL LLC (the "Lender"), is hereby amended as Co-Documentation Agents TABLE OF CONTENTSfollows:

Appears in 1 contract

Samples: Fourth Amendment and Override Agreement (Celadon Group Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed and delivered by their respective duly authorized officers thereunto duly authorized, as of the date first above writtenhereof. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USABENTLEY XXXXX, INC., as Administrative Agent and Lender By an Original Seller By: /s/ Xxxxxxx X. Xxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxx ------------------------------------- Xxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKCHATHAM MARKETING CO., N.A. By as an Original Seller By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- TitleXxxxx ----------------------------------------- Name: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By GUILFORD OF MAINE MARKETING CO., as an Original Seller By: /s/ Xxxxxxx X. Xxxxx ----------------------------------------- Name: Xxxxxxx ------------------------------------- Title: Managing Director By /s/ X. Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By INTEK MARKETING CO., as an Original Seller By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Xxxxxxx X. Xxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxxx Title Vice President INTERFACE AMERICAS, INC., as an Original Seller By: /s/ Xxxxxxx X. Xxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President By FIFTH AMENDMENT TO RECEIVABLES TRANSFER AGREEMENT INTERFACE ARCHITECTURAL RESOURCES, INC., as an Original Seller By: /s/ Xxxxxxx X. Xxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxx Title: Vice President BMO CAPITAL MARKETS FINANCING INTERFACE FLOORING SYSTEMS, INC. (formerly known ., as Xxxxxx an Original Seller By: /s/ Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- X. Xxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION By PANDEL, INC., as an Original Seller By: /s/ Xxxxxxx X. Xxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By TOLTEC FABRICS, INC., as an Original Seller By: /s/ Xxxxxx Xxxxxxx X. Xxxxxxxx ------------------------------------- TitleXxxxx ----------------------------------------- Name: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxxxx X. Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANKINTERFACE, LTDINC. By By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleXxxxxxx X. Xxxxx ----------------------------------------- Name: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxxxx X. Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- FIFTH AMENDMENT TO RECEIVABLES TRANSFER AGREEMENT EXHIBIT A OFFICER'S CERTIFICATE I, , am the Assistant Secretary of each of Bentley Xxxxx, Inc., a Delaware corporation, Chatham Marketing Co., a North Carolina corporation, Guilford of Maine Marketing Co., a Nevada corporation, Intek Marketing Co., a Nevada corporation, Interface Americas, Inc., a Georgia corporation, Interface Architectural Resources, Inc., a Michigan corporation, Interface Flooring Systems, Inc., a Georgia corporation, Pandel, Inc., a Georgia corporation, and Toltec Fabrics, Inc., a Georgia corporation (each of the foregoing, an "Original Seller", and collectively, the "Original Sellers"). I execute and deliver this Officer's Certificate, dated as of February 14, 2002, on behalf of each Original Seller pursuant to Section 3(b) of that certain Fifth Amendment to Receivables Transfer Agreement (the "Amendment"), dated as of the date hereof, by and among the Original Sellers and Interface, Inc., a Georgia corporation, as Originator (the "Originator"), which Fifth Amendment amends certain terms and provisions of that certain Receivables Transfer Agreement, dated as of December 19, 2000, by and among the Original Sellers and the Originator (as amended, restated, supplemented or otherwise modified from time to time, the "Transfer Agreement"). Capitalized terms used in this Officer's Certificate and not otherwise defined herein shall have the respective meanings set forth in the Transfer Agreement. I hereby certify, on behalf of each of the Original Sellers, that, both before and after giving effect to the Amendment, (a) no Termination Event or Potential Termination Event has occurred and is continuing and (b) the representations and warranties of such Original Seller contained in the Transfer Agreement and in the other Transaction Documents are true and correct as of the date hereof. By: ----------------------------------------- Name: Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSSecretary FIFTH AMENDMENT TO RECEIVABLES TRANSFER AGREEMENT

Appears in 1 contract

Samples: Receivables Transfer Agreement (Interface Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By GARTNER GROUP, INC., by /s/ Xxxxxxx X. Xxxxx ------------------------------------- Michxxx Xxxxxxxx -------------------- Name: Michxxx Xxxxxxxx Title: CFO & VP 104 98 THE CHASE MANHATTAN BANK, individually and as Administrative Agent, by /s/ Robexx Xxxxxxxxx ------------------------ Name: Robexx Xxxxxxxxx Title: Vice President CREDIT SUISSE FIRST BOSTON, individually and Treasurer GATX CORPORATION By as Syndication Agent, by /s/ Xxxxxxx X. Xxxxx ------------------------------------- Joel Xxxxxxxxx ------------------------ Name: Joel Xxxxxxxxx Title: Managing Director by /s/ Robexx Xxxx ------------------------ Name: Robexx Xxxx Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE FLEET NATIONAL BANK, N.A. By individually and as Documentation Agent, by /s/ Xxxxxxx X. Xxxxxx ------------------------------------- TitleChrixxxxxxx Xxxxxxxx ------------------------ Name: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Chrixxxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK105 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA, N.A. By NASSAU BRANCH, by /s/ Andrxx X. Xxxxx -------------------------- Name: Andrxx X. XxXxxxxx ------------------------------------- Xxxxx Title: Vice President MIZUHO CORPORATE BANKby /s/ Terrx X. Xxxx -------------------------- Name: Terrx X. Xxxx Title: Senior V.P. BANK LEUMI USA, LTD. By by /s/ Stevxx Xxxxxx Xxxxxxxxx ------------------------------------- -------------------------- Name: Stevxx Xxxxxx Title: Assistant Vice President by /s/ Michxxxx Xxxxx -------------------------- Name: Michxxxx Xxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By THE BANK OF NEW YORK, by /s/ Melixxx X. Xxxxx Xxxx ------------------------------------- -------------------------- Name: Melixxx X. Xxxxx Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By NOVA SCOTIA, by /s/ Xxxx X'Xxxxxx ------------------------------------- J.R. Trimxxx -------------------------- Name: J.R. Trimble Title: Senior Relationship Manager 106 XXXX XX XXXXXXX,X.X., by /s/ Chitt Swamidasan ------------------------ Name: Chitt Swamidasan Title: Vice President ANNEX BANKBOSTON, N.A., by /s/ Tena X. Xxxdeauer ------------------------ Name: Tena X. Xxxxxxxxxx Title: Managing Director COMERICA BANK, by /s/ Davix X. Xxxxxx ------------------------ Name: Davix X. Xxxxxx Title: Assistant Vice President DAI ICHI KANGYO BANK,LTD., by /s/ Nelsxx X. Xxxxx ------------------------ Name: Nelsxx X. Xxxxx Title: Account Officer DEUTSCHE BANK A.G., NEW YORK AND/OR CAYMAN ISLANDS BRANCH, by 107 /s/ Susax X.Xxxxxxx ---------------------------- Name: Susax X. Xxxxxxx Title: Assistant Vice President by /s/ Alexxxxxx Xxxxx ---------------------------- Name: Alexxxxxx Xxxxx Title: Assistant Vice President THE FIRST CHICAGO NATIONAL BANK, by /s/ Robexx XxXxxxxx -------------------------- Name: Robexx XxXxxxxx Title: Corporate Banking Officer FIRST UNION NATIONAL BANK, by /s/ Paul X. Xxxxxx -------------------------- Name: Paul X. Xxxxxx Title: Senior Vice President THE FUJI BANK, LIMITED, by /s/ Teijx Xxxxxxxx -------------------------- Name: Teijx Xxxxxxxx Title: Vice President & Manager 108 IBM CREDIT CORPORATION, by /s/ Ronaxx X. Xxxxxxx -------------------------- Name: Ronaxx X. Xxxxxxx Title: Manager, Commercial Financing Solutions Americas MERCANTILE BANK, NATIONAL ASSOCIATION, by /s/ Kirk X. Xxxxxx -------------------------- Name: Kirk X. Xxxxxx Title: Senior Vice President NATIONAL CITY BANK, by /s/ Randxxx X. Xxxx -------------------------- Name: Randxxx X. Xxxx Title: Senior Vice President PEOPLE'S BANK, by /s/ Martxx X. Xxxxxxxx -------------------------- Name: Martxx X. Xxxxxxxx Title: Assistant Vice President 109 XXXXX XXXXXX XXXK AND TRUST COMPANY, by /s/ Michxxx X. Xxxxxx -------------------------- Name: Michxxx X. Xxxxxx Title: Vice President THE SUMITOMO BANK, LIMITED, by /s/ J. Brucx Xxxxxxxx -------------------------- Name: J. Brucx Xxxxxxxx Title: Senior Vice President SUNTRUST BANKS, INC., by /s/ W. Davix Xxxxxx -------------------------- Name: W. Davix Xxxxxx Title: Vice President 110 Schedule 2.01 Lender Commitment ------ ---------- [to come] EXHIBIT A AMENDED [FORM OF] ASSIGNMENT AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated ACCEPTANCE Reference is made to the Credit Agreement dated as of June 27July 16, 2005 As 1999 (as amended as of December 11and in effect on the date hereof, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor the "Credit Agreement"), among Gartner Group, Inc., the Lenders named therein and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAThe Chase Manhattan Bank, INC. as Administrative Agent for the Lenders. Terms defined in the Credit Agreement are used herein with the same meanings. The Assignor named on the reverse hereof hereby sells and CITIGROUP GLOBAL MARKETS INCassigns, without recourse to the Assignor, to the Assignee named on the reverse hereof, and the Assignee hereby purchases and assumes, without recourse to the Assignor, from the Assignor, effective as of the Assignment Date set forth on the reverse hereof, the interests set forth on the reverse hereof (the "Assigned Interest") in the Assignor's rights and obligations under the Credit Agreement, including, without limitation, the interests set forth on the reverse hereof in the Commitments of the Assignor on the Assignment Date and Term Loans and Revolving Loans owing to the Assignor which are outstanding on the Assignment Date, but excluding accrued interest and fees to and excluding the Assignment Date. As Lead Arranger The Assignee hereby acknowledges receipt of a copy of the Credit Agreement and Book Manager the other Loan Documents. From and JPMORGAN CHASE BANKafter the Assignment Date (i) the Assignee shall be a party to and be bound by the provisions of the Credit Agreement and, N.A. to the extent of the Assigned Interest, have the rights and BANK OF AMERICAobligations of a Lender thereunder and (ii) the Assignor shall, N.A. to the extent of the Assigned Interest, relinquish its rights (except as Co-Syndication Agents otherwise provided in the Credit Agreement) and CALYON NEW YORK BRANCH be released from its obligations under the Credit Agreement. This Assignment and LASALLE BANKAcceptance is being delivered to the Administrative Agent together with (i) if the Assignee is a Foreign Lender, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSany documentation required to be delivered by the Assignee pursuant to Section 2.15(e) of the Credit Agreement, duly completed and executed by the Assignee, and (ii) if the Assignee is not already a Lender under the Credit Agreement, an Administrative Questionnaire in the form supplied by the Administrative Agent, duly completed by the Assignee. The [Assignee/Assignor] shall pay the fee payable to the Administrative Agent pursuant to Section 9.04(b) of the Credit Agreement. This Assignment and Acceptance shall be governed by and construed in accordance with the laws of the State of New York. Date of Assignment: Legal Name of Assignor: 112 Legal Name of Assignee: Assignee's Address for Notices: Effective Date of Assignment ("Assignment Date"):

Appears in 1 contract

Samples: Credit Agreement (Gartner Group Inc)

IN WITNESS WHEREOF. each of the parties hereto have has caused a counterpart of this Amendment to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date first above written. GATX FINANCIAL CORPORATION By /s/ VIDEO UPDATE, INC. By: /s/Xxxxxx X. Xxxxxx -------------------------------- Name: Xxxxxx X. Xxxxxx Title: Chairman & CEO BANQUE PARIBAS, Individually and as Agent By: /s/Xxxxxx X. Xxxxxx -------------------------------- Name: Xxxxxx X. Xxxxxx Title: Managing Director By: /s/Xxxxxx Xxxxx -------------------------------- Name: Xxxxx Xxxxx Title: Director CAROLINA FIRST BANK By: /s/Xxxxxxx X. Xxxxxxxxxxx -------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Executive Vice President 4 of 12 BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ Xxxx X. Xxxxxx ---------------------------------- Name: Xxxx X. Xxxxxx Title: Senior Associate By: /s/ Xxxxx ------------------------------------- Xxxx ---------------------------------- Name: Xxxxx Xxxx Title: Vice President and Treasurer GATX CORPORATION By FIRST SOURCE FINANCIAL LLP By: First Source Fiancial, Inc., its Agent By: /s/ Xxxxx X. Xxxxxx ---------------------------------- Name: Xxxxx X. Xxxxxx Title: Senior Vice President FLEET NATIONAL BANK By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- X'Xxxxx ---------------------------------- Name: Xxxxxxx X. X'Xxxxx Title: Senior Vice President and Treasurer CITICORP USAXXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC. By: /s/ Xxxx X. Xxxxxxx ---------------------------------- Name: Xxxx X. Xxxxxxx Title: Authorized Signatory 5 of 12 PPM AMERICA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Titleattorneys-in fact, on behalf of Xxxxxxx National Life Insurance Company By: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- DiRe --------------------------------- Name: Xxxxxxx DiRe Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- TitleBOEING CAPITAL CORPORATION By: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title---------------------------------- Name: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By Special Credits Officer KEY CORPORATE CAPIRAL, INC. By: /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxxxx ---------------------------------- Name: Xxxxxx X. Xxxxxx Title: Senior Vice President Lenders PNC BANK, N.A. By Designated Signer PARIBAS CAPITAL FUNDING LLC By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- X.X. Xxxxxxxxx ---------------------------------- Name: X.X. Xxxxxxxxx Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer Director THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSNOVA SCOTIA

Appears in 1 contract

Samples: Video Update Inc

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING BURLINGTON RESOURCES INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx Everxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- XxXxxx ---------------------------------- Title: Senior Vice President Lenders PNC BANK& Treasurer MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, N.A. By as Administrative Agent By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- John Xxxxxxxxx ---------------------------------- Title: Vice President MIZUHO CORPORATE BANKCITIBANK, LTD. By N.A., as Syndication Agent By: /s/ Xxxxxx Mark Xxxxxxxxx ------------------------------------- Xxxxxxx ---------------------------------- Title: Vice President CHASE BANK OF TEXAS, N.A., as Co-Documentation Agent By: /s/ Sandxx X. Xxxxxxx ---------------------------------- Title: Vice President NATIONSBANK OF TEXAS, N.A., as Co-Documentation Agent By: /s/ Paul X. Xxxxxxx ---------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By Commitments The Initial Lenders ----------- ------------------- $ 75,000,000 MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By: /s/ Xxxxx Xxxx ------------------------------------- John Xxxxxxxxx ---------------------------------- Title: Vice President By $ 75,000,000 CITIBANK, N.A. By: /s/ Xxxxx Xxxxxxxx ------------------------------------- Mark Xxxxxxxxx Xxxxxxx --------------------------------- Title: Assistant Treasurer Vice President $ 75,000,000 CHASE BANK OF TEXAS, N.A. By: /s/ Sandxx X. Xxxxxxx --------------------------------- Title: Vice President $ 75,000,000 NATIONSBANK OF TEXAS, N.A. By: /s/ Paul X. Xxxxxxx --------------------------------- Title: Senior Vice President $45,000,000 BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By: /s/ Ronaxx X. XxXxxx ---------------------------------- Title: Vice President $45,000,000 BANKBOSTON, N.A. By: /s/ Terrxxxx Xxxxx ---------------------------------- Title: Vice President $ 45,000,000 MELLON BANK, N.A. By: /s/ A. Gxxx Xxxxx ---------------------------------- Title: Senior Vice President $ 45,000,000 WELLX XXXGO BANK By: /s/ Theoxxxx X. Xxxxx ---------------------------------- Title: Vice President $ 30,000,000 THE BANK OF NEW YORK By By: /s/ Cathxxxxx X. Xxxx X'Xxxxxx ------------------------------------- ---------------------------------- Title: Vice President ANNEX $ 30,000,000 THE BANK OF TOKYO-MITSUBISHI, LTD. By: /s/ Michxxx X. Xxxxx ---------------------------------- Title: Vice President & Manager $ 30,000,000 THE NORTHERN TRUST COMPANY By: /s/ Jamex X.X. Xxxhxxx ---------------------------------- Title: Vice President 77 $ 30,000,000 WACHOVIA BANK, N.A. By: /s/ R. S. Miles ---------------------------------- Title: Senior Vice President Total Commitments -------------------- ==================== $ 600,000,000 SCHEDULE I MATERIAL SUBSIDIARIES Louisiana Land and Exploration Company Burlington Resources Oil & Gas Company SCHEDULE II PRICING GRID -------------------- ------------------ ----------------- ------------------ ------------------ ----------------- ----------------- LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI -------------------- ------------------ ----------------- ------------------ ------------------ ----------------- ----------------- Basis for If the If the If the If the If the If Levels I-V do Pricing Borrxxxx'x Borrower's Borrower's Borrower's Borrower's not exist. senior unsecured senior senior unsecured senior unsecured senior long term debt unsecured long long term debt long term debt unsecured long is rated at term debt is is rated at is rated at term debt is least A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated by S&P rated at least least BBB+ by least BBB by S&P rated at least or A2 by Moodx'x. X- by S&P or A3 S&P or Baa1 by or Baa2 by BBB- by S&P or by Moodx'x. Moodx'x. Moodx'x. Baa3 by Moodx'x. -------------------- ------------------ ----------------- ------------------ ------------------ ----------------- ----------------- Facility Fee .070% .080% .090% .115% .150% .300% Percentage -------------------- ------------------ ----------------- ------------------ ------------------ ----------------- ----------------- LIBOR .155% .170% .210% .235% .300% .450% Applicable Margin -------------------- ------------------ ----------------- ------------------ ------------------ ----------------- ----------------- The applicable pricing level shall change on the date of any relevant change in the rating by S&P or Moodx'x xx any public long term senior unsecured debt securities of the Borrower. In the case of split ratings from S&P and Moodx'x, xxe rating to be used to determine the applicable pricing level is the higher of the two (e.g., A-/Baa1 results in Level II pricing), provided that in the event the split is more than one full category, the average (or the higher of two intermediate ratings) shall be used (e.g., A-/Baa2 results in Level III pricing, as does A-/Baa3). EXHIBIT A FORM OF NOTE New York, New York February 25, 1998 For value received, Burlington Resources Inc., a Delaware corporation (the "BORROWER"), promises to pay to the order of ______________________ (the "LENDER"), for the account of its Applicable Lending Office, the unpaid principal amount of each Advance made by the Lender to the Borrower pursuant to the Credit Agreement referred to below on the maturity date provided for in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each such Advance on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Morgxx Xxxranty Trust Company of New York, 60 Wxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Advances made by the Lender, the respective types thereof and all repayments of the principal thereof shall be recorded by the Lender and, if the Lender so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Advance then outstanding may be endorsed by the Lender on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Lender to make (or any error in making) any such recordation or endorsement shall not affect the Borrower's obligations hereunder or under the Credit Agreement. This note is one of the Notes referred to in the Credit Agreement dated as of June 27February 25, 2005 As amended as 1998 among Burlington Resources Inc., the Lenders party thereto, Morgxx Xxxranty Trust Company of December 11New York, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent for the Lenders thereunder, Citibank, N.A., as Syndication Agent for the Lenders, and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKChase Bank of Texas, N.A. and BANK OF AMERICANationsBank of Texas, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANKN.A., NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSfor the Lenders (as the same may be amended from time to time, the "CREDIT AGREEMENT"). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment hereof and the acceleration of the maturity hereof. BURLINGTON RESOURCES INC. By: ---------------------------------- Name: Title:

Appears in 1 contract

Samples: Credit Agreement (Burlington Resources Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment No. 1 to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- TitleCONSTAR INTERNATIONAL INC. as Borrower By: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- ---------------------------------------- Name: Xxxxx X. Xxxx Title: Executive Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF and Chief Financial Officer CITICORP NORTH AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INCas Lender By: /s/ Xxxxxxx Xxxxxx ---------------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President New York Life Insurance and Annuity Corporation, By: New York Life Investment Management, LLC, Its Investment Manager ------------------------------------------------ as a Lender By: /s/ F. Xxxxx Xxxxx ------------------------------------------- Name: F. Xxxxx Xxxxx Title: Vice President Deutsche Bank Trust Company Americas as a Lender By: /s/ M. A. Orlando ------------------------------------------- Name: Xxxxx Xxxxxxx Title: Director ELF Funding Trust III, By: New York Life Investment Management, LLC, As Attorney-in-fact ------------------------------------------------ as a Lender By: /s/ F. Xxxxx Xxxxx ------------------------------------------- Name: F. Xxxxx Xxxxx Title: Vice President Export Development Canada as a Lender By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Loan Asset Manager By: /s/ Xxxx Xxxxxx ------------------------------------------- Name: Xxxx Xxxxxx Title: Loan Portfolio Manager Franklin CLO II, Limited as a Lender By: /s/ Xxxxxxx X'Xxxxxxx ------------------------------------------- Name: Xxxxxxx X'Xxxxxxx Title: Senior Vice President Franklin CLO III, Limited as a Lender By: /s/ Xxxxxxx X'Xxxxxxx ----------------------------------------- Name: Xxxxxxx X'Xxxxxxx Title: Senior Vice President Franklin Floating Rate Daily Access Fund as a Lender By: /s/ Xxxxxxx X'Xxxxxxx ----------------------------------------- Name: Xxxxxxx X'Xxxxxxx Title: Vice President Franklin Floating Rate Master Series as a Lender By: /s/ Xxxxxxx X'Xxxxxxx ----------------------------------------- Name: Xxxxxxx X'Xxxxxxx Title: Vice President Franklin Floating Rate Trust as a Lender By: /s/ Xxxxxxx X'Xxxxxxx ----------------------------------------- Name: Xxxxxxx X'Xxxxxxx Title: Vice President General Electric Capital Corporation as a Lender By: /s/ Xxxxx Xxxxxx ----------------------------------------- Name: Xxxxx Xxxxxx Title: Sr. Risk Manager ING PRIME RATE TRUST By: ING Investments, LLC as Its Investment Manager By: /s/ Xxxxxxx X. XxXxxxx ----------------------------------------- Name: Xxxxxxx X. XxXxxxx Title: Vice President ING SENIOR INCOME FUND By: ING Investments, LLC as Its Investment Manager By: /s/ Xxxxxxx X. XxXxxxx ----------------------------------------- Name: Xxxxxxx X. XxXxxxx Title: Vice President ML CLO XX PILGRIM AMERICA (CAYMAN) LTD. By: ING Investments, LLC as Its Investment Manager By: /s/ Xxxxxxx X. XxXxxxx ----------------------------------------- Name: Xxxxxxx X. XxXxxxx Title: Vice President XX Xxxxxx Xxxxx Bank --------------------------------------------- as a Lender By: /s/ Xxxxx X. Xxxxxx ----------------------------------------- Name: Xxxxx X. Xxxxxx Title: Vice President SunTrust Bank --------------------------------------------- as a Lender By: /s/ Xxxxxxx Xxxxxxxxxxx ----------------------------------------- Name: Xxxxxxx Xxxxxxxxxxx Title: Vice President Katonah I, LTD. --------------------------------------------- as a Lender By: /s/ Xxxxx Xxxxx Xxxxx ----------------------------------------- Name: Xxxxx Xxxxx Xxxxx Title: Authorized Officer Katonah Capital, L.L.C. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKKatonah II, N.A. and BANK OF AMERICALTD. --------------------------------------------- as a Lender By: /s/ Xxxxx Xxxxx Xxxxx ----------------------------------------- Name: Xxxxx Xxxxx Xxxxx Title: Authorized Officer Katonah Capital, N.A. L.L.C. As Manager Katonah III, LTD. --------------------------------------------- as Coa Lender By: /s/ Xxxxx Xxxxx Xxxxx ----------------------------------------- Name: Xxxxx Xxxxx Xxxxx Title: Authorized Officer Katonah Capital, L.L.C. As Manager Katonah IV, LTD. --------------------------------------------- as a Lender By: /s/ Xxxxx Xxxxx Xxxxx ----------------------------------------- Name: Xxxxx Xxxxx Xxxxx Title: Authorized Officer Katonah Capital, L.L.C. As Manager Black Diamond CLO 1998-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK1, NATIONAL ASSOCIATION Ltd. By: /s/ Xxxxx Xxxx ----------------------------------------- Name: Xxxxx Xxxx Title: Director Black Diamond CLO 2000-1, Ltd. By: /s/ Xxxxx Xxxx ----------------------------------------- Name: Xxxxx Xxxx Title: Director AMMC CDO I, LIMITED By: American Money Management Corp., as Co-Documentation Agents TABLE OF CONTENTSCollateral Manager By: /s/ Xxxxx X. Xxxxx ----------------------------------------- Name: Xxxxx X. Xxxxx Title: Vice President AMMC CDO II, LIMITED By: American Money Management Corp., as Collateral Manager By: /s/ Xxxxx X. Xxxxx ----------------------------------------- Name: Xxxxx X. Xxxxx Title: Vice President Canadian Imperial Bank of Commerce as a Lender By: /s/ Xxxx X. Xxxxx ----------------------------------------- Name: Xxxx X. Xxxxx Title: Authorized Signatory Centurion CDO II, Ltd. By: American Express Asset Management Group, Inc. as Collateral Manager --------------------------------------------- as a Lender By: /s/ Xxxxxx Xxxxxxxxx ----------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Director - Operations Centurion CDO VI, Ltd. By: American Express Asset Management Group, Inc. as Collateral Manager --------------------------------------------- as a Lender By: /s/ Xxxxxx Xxxxxxxxx ----------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Director - Operations CSAM Funding I --------------------------------------------- as a Lender

Appears in 1 contract

Samples: Credit Agreement (Constar International Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Sixth Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By THE ORIGINATORS: ABRAXXX & XTRAXX, XXC. By: /s/ Xxxxxxx Dennxx X. Xxxxx ------------------------------------- Xxxxxxxxx ------------------------------- Title: Vice President and Treasurer GATX CORPORATION By ----------------------------- BLOOMINGDALE'S, INC. By: /s/ Xxxxxxx Dennxx X. Xxxxx ------------------------------------- Xxxxxxxxx ------------------------------- Title: Vice President and Treasurer CITICORP USA----------------------------- BURDINES, INC., as Administrative Agent and Lender By . By: /s/ Xxxxx Dennxx X. Xxxx ------------------------------------- Xxxxxxxxx ------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By JORDXX XXXXX XXXRES CORPORATION By: /s/ Xxxxxxx Dennxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxxxxxxx ------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By LAZARUS, INC. By: /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Dennxx X. Xxxxxxxxx ------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By ---------------------------- LAZARUS PA, INC. By: /s/ Dennxx X. Xxxxxxxxx Xxxxxxxxx ------------------------------------- ------------------------------- Title: Vice President By ---------------------------- STERX'X XXXARTMENT STORES, INC. By: /s/ Xxxxx Dennxx X. Xxxxxx ------------------------------------- Xxxxxxxxx -------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING ----------------------------- RICH'S DEPARTMENT STORES, INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By By: /s/ Xxxxxx Xxxxxxxx ------------------------------------- Dennxx X. Xxxxxxxxx ------------------------------ Title: Vice President KEYBANK NATIONAL ASSOCIATION By --------------------------- THE BON, INC. By: /s/ Xxxxx Dennxx X. Xxxxxx ------------------------------------- Xxxxxxxxx ------------------------------- Title: Vice President U.S. --------------------------- FDS NATIONAL BANK NATIONAL ASSOCIATION By Date: 8/26/95 By: /s/ Susax X. Xxxxxx X. Xxxxxxxx ------------------------------------- ------------------ ----------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- TitleCFO & Treasurer --------------------------------- THE PURCHASER: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE PRIME RECEIVABLES CORPORATION EXHIBIT A FDS NATIONAL BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as OFFICER'S CERTIFICATE --------------------- Pursuant to Section 8.01 (a) of June 27, 2005 As amended the Receivables Purchase Agreement dated as of December 1115, 2006 Among GATX FINANCIAL CORPORATION 1992 (the "Purchase Agreement") among the Originators listed therein and Prime Receivables Corporation, as Borrower GATX CORPORATION amended, FDS National Bank, a national banking association, as Guarantor and THE INITIAL LENDERS NAMED HEREIN Servicer, certifies that the amendment to the Purchase Agreement effected by the Sixth Amendment To Receivables Purchase Agreement dated as Initial Lenders and CITICORP USAof August 26, INC1995 will not adversely effect in any material respect the interests of any of the Investor Certificateholders (as defined in the Purchase Agreement). /s/ Susax X. Xxxxxx ------------------------- FDS National Bank as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSServicer

Appears in 1 contract

Samples: Receivables Purchase Agreement (Federated Department Stores Inc /De/)

IN WITNESS WHEREOF. the parties hereto Borrowers, Guarantors, the Agent and the Administrative Agent and the Lenders have caused this Amendment Agreement to be duly executed by their respective authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL CORPORATION By DONNKENNY APPAREL, INC. as a Borrower By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx A Appelle ---------------------------------------- Name: Xxxxxx A Appelle Title: Vice President and Treasurer GATX CORPORATION By Chairman & Chief Executive Officer XXXXXXX INDUSTRIES CORPORATION, as a Borrower By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxx A Appelle ---------------------------------------- Name: Xxxxxx A Appelle Title: Vice President and Treasurer CITICORP USAChairman & Chief Executive Officer MEGAKNITS, INC., as a Borrower By: /s/ Xxxxxx A Appelle ---------------------------------------- Name: Xxxxxx A Appelle Title: Chairman & Chief Executive Officer DONNKENNY, INC., as a Guarantor By: /s/ Xxxxxx A Appelle ---------------------------------------- Name: Xxxxxx A Appelle Title: Chairman & Chief Executive Officer CHRISTIANSBURG GARMENT COMPANY INCORPORATED, as a Guarantor By: /s/ Xxxxxx A Appelle ---------------------------------------- Name: Xxxxxx A Appelle Title: Chairman & Chief Executive Officer THE CHASE MANHATTAN BANK, as a Lender By: /s/ Xxxxxx X. Xxxxxxx ---------------------------------------- Name: XXXXXX X. XXXXXXX Title: VICE PRESIDENT THE CHASE MANHATTAN BANK, as Agent By: /s/ Xxxxxx X. Xxxxxxx ---------------------------------------- Name: XXXXXX X. XXXXXXX Title: VICE PRESIDENT THE CIT GROUP/COMMERCIAL SERVICES, INC., as Administrative Agent and Lender By By: /s/ Xxxxx X. Xxxx ------------------------------------- Xxxxxxx Xxxxxx ---------------------------------------- Name: Xxxxxxx Xxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKTHE CIT GROUP/COMMERCIAL SERVICES, N.A. By INC., as a Lender By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title---------------------------------------- Name: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxxx Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON THE BANK OF NEW YORK BRANCH By YORK, as a Lender By: /s/ Xxxxx Xxxxxxx ------------------------------------- TitleX. Xxxx ---------------------------------------- Name: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Xxxx Title: Senior Vice President Lenders PNC BANKFLEET BANK N.A., N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Titleas a Lender By: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- X. Xxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 1 contract

Samples: Credit Agreement (Donnkenny Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Waiver to be duly executed by their respective officers thereunto duly authorized, authorized as of the date day and year first above written. GATX FINANCIAL CORPORATION By HANOVER COMPRESSOR COMPANY By: /s/ [ILLEGIBLE] ------------------------------ Name: Title: HANOVER COMPRESSION LIMITED PARTNERSHIP By: /s/ [ILLEGIBLE] ------------------------------ Name: Title: HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 BNP PARIBAS ---------------------------------- [LENDER] By: /s/ Xxxxx X. Xxxxxx ------------------------------ Name: Xxxxx X. Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx ------------------------------ Name: Xxxxx Xxxxxx Title: Vice President HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 /s/ Xxxxx X. Xxxxx ---------------------------------- Bankers Trust Company By: /s/ Xxxxx X. Xxxxx ------------------------------ Name: Xxxxx X. Xxxxx Title: MANAGING DIRECTOR HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 CREDIT SUISSE FIRST BOSTON /s/ Xxxxx X. Xxxxx ------------------------------ XXXXX X. XXXXX DIRECTOR /S/ Xxxxx X. Xxxxxx ------------------------------ XXXXX X. XXXXXX ASSOCIATE HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 Natexis Banques Populaires By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxxx ------------------------------ Name: Xxxxxxx X. Xxxxxxx Title: Vice President and Treasurer GATX CORPORATION By Group Manager By: /s/ Xxxxxxx Xxxxx X. Xxxxxxx, III ------------------------------ Name: Xxxxx ------------------------------------- X. Xxxxxxx, III Title: Vice President and Treasurer CITICORP USAGroup Manager HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, INC.2002 RZB Finance LLC By: /s/ [ILLEGIBLE] ------------------------------ Name: [ILLEGIBLE] Title: PRESIDENT By: /s/ XXXXX X. XXXXX ------------------------------ Name: XXXXX X. XXXXX Title: First Vice President HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, as Administrative Agent and Lender By 2002 Bank One, NA (Main Office Chicago) By: /s/ Xxxxx Xxxxxx X. Xxxx ------------------------------------- Xxxxxxx ------------------------------ Name: Xxxxxx X. Xxxxxxx Title: Director HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 BANK OF SCOTLAND ---------------------------------- [LENDER] By: /s/ Xxxxxx Xxxxxx ------------------------------ Name: XXXXXX XXXXXX Title: VICE PRESIDENT HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 SUNTRUST BANK ---------------------------------- [LENDER] By: /s/ [ILLEGIBLE] ------------------------------ Name: [ILLEGIBLE] Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKHANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, N.A. By 2002 COMERICA BANK ---------------------------------- [LENDER] By: /s/ Xxxx X. Xxxxxx ------------------------------ Name: Xxxx X. Xxxxxx Title: First Vice President HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 ARABBANKING CORPORATION ------------------------------ By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxxxx ------------------------------ Name: XXXXXXX X. XXXXXXXXX Title: Managing Director VP HEAD OF CREDIT HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 ---------------------------------- Bank of Tokyo-Mitsubishi, Ltd. By: /s/ [ILLEGIBLE] ------------------------------ Name: [ILLEGIBLE] Title: VP & Manager HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 THE ROYAL BANK OF AMERICASCOTLAND PLC NEW YORK BRANCH By: /s/ Xxxxx Xxxxxxx ------------------------------ Name: XXXXX XXXXXXX Title: SENIOR VICE PRESIDENT. HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, N.A. By 2002 NATIONAL WESTMINSTER BANK PLC NEW YORK BRANCH By: /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxxx Xxxxxxx ------------------------------ Name: XXXXX XXXXXXX Title: SENIOR VICE PRESIDENT. HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 First Union National Bank ---------------------------------- [LENDER] By: /s/ [ILLEGIBLE] ------------------------------ Name: [ILLEGIBLE] Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 XXXXX FARGO BANK (TEXAS) N.A. ---------------------------------- By: /s/ Xxxxx Xxxxxxx ------------------------------------- TitleP.C. Xxxxxxxx III ------------------------------ Name: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- X. Xxxxxxxx III Title: Vice President Co-Agents BAYERISCHE LANDESBANK By HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 CREDIT LYONNAIS NEW YORK BRANCH ---------------------------------- [LENDER] By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title[ILLEGIBLE] ------------------------------ Name: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- [ILLEGIBLE] Title: Senior Vice President Lenders PNC BANKHANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, N.A. By 0000 Xxx Xxxx xx Xxxx Xxxxxx By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- TitleXxxx ------------------------------ Name: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- X. Xxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By Manager HANOVER COMPRESSOR COMPANY WAIVER AND AMENDMENT DATED AS OF MARCH 15, 2002 JPMORGAN CHASE BANK ---------------------------------- [LENDER] By: /s/ Xxxxx Xxxx ------------------------------------- Xxxxxxxx ------------------------------ Name: XXXX XXXXXXXX Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSMANAGING DIRECTOR

Appears in 1 contract

Samples: Waiver and Amendment (Hanover Compressor Co /)

IN WITNESS WHEREOF. and intending to be legally bound hereby, the parties hereto have caused this Third Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USACONDOR TECHNOLOGY SOLUTIONS, INC., COMPUTER HARDWARE MAINTENANCE COMPANY, INC., CORPORATE ACCESS, INC., DECISION SUPPORT TECHNOLOGY, INC., FEDERAL COMPUTER CORPORATION, GLOBAL CORE STRATEGIES ACQUISITION, INC., INTERACTIVE SOFTWARE SYSTEMS INCORPORATED, INVENTURE GROUP, INC., LINC SYSTEMS CORPORATION, XXXXXX ASSOCIATES, INC., MANAGEMENT SUPPORT TECHNOLOGY CORP., MIS TECHNOLOGIES, INC., POWERCREW, INC., TITAN TECHNOLOGIES GROUP L.L.C., U.S. COMMUNICATIONS, INC., as Borrowers by: /S/ XXXXXXX X.XXXXXXX _____________________________ Xxxxxxx X. Xxxxxxx Vice President and Chief Financial Officer CONDOR SYSTEM SOLUTIONS, INC., as Borrower By: /S/ XXXXXXX X. XXXXXXX _____________________________ Xxxxxxx X. Xxxxxxx President FIRST UNION NATIONAL BANK, as Collateral Agent, Administrative Agent and Issuing Lender By /s/ Xxxxx By: /S/ XXXX X. XXXX _____________________________ Xxxx X. Xxxx ------------------------------------- Vice President FIRST UNION COMMERCIAL CORPORATION, as Swingline Lender By: /S/ XXXXX X. XXXXXX _____________________________ Name: XXXXX X. XXXXXX Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKSENIOR VICE PRESIDENT STATE STREET BANK AND TRUST COMPANY, N.A. By /s/ as Lender By: /S/ XXXXXXX X. XXXXXX _____________________________ Xxxxxxx X. Xxxxxx ------------------------------------- TitleVice President FLEET BANK, N.A., as Lender By: Managing Director BANK OF AMERICA/S/ XXXXXX X. XXXXXX __________________________ Xxxxxx X. Xxxxxx Vice President MELLON BANK, N.A., as Lender By: /S/ GREEN E. DIM Green E. Dim First Vice President SCHEDULE 1 (LENDERS AND COMMITMENTS) ------------------------------------ ------------------- ---------- --------------- --------------- REVOLVING REVOLVING TERM LOAN TERM LOAN CREDIT CREDIT COMMITMENT COMMITMENT LENDER COMMITMENT COMMITMENT PERCENTAGE PERCENTAGE ------------------------------------ ------------------- ---------- ---------------- -------------- ------------------------------------ ------------------- ---------- ---------------- -------------- ------------------------------------ ------------------- ---------- ---------------- -------------- First Union National Bank and First Union Commercial Corporation One South Penn Square $14,000,000.00 40% $24,937,500.00 100% Xxxxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxx X. Xxxx Telephone No: (000) 000-0000 Telecopy No: (000) 000-0000 ------------------------------------ ------------------- ---------- ---------------- -------------- ------------------------------------ ------------------- ---------- ---------------- -------------- Fleet Bank, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title111 Westminster Mail Stop: Vice President CoRI MOM 20A $7,000,000.00 20% - - Xxxxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxxx Telephone No: (000) 000-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title0000 Telecopy No: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title(000) 000-0000 ------------------------------------ ------------------- ---------- ---------------- -------------- ------------------------------------ ------------------- ---------- ---------------- -------------- State Street Bank and Trust Company 000 Xxxxxxxx Xxxxxx, XXX-0 Xxxxxx, XX 00000-0000 $7,000,000.00 20% - - Attention: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- TitleX'Xxxxxx Telephone No: Senior Vice President Lenders PNC BANK(000) 000-0000 Telecopy No: (000) 000-0000 ------------------------------------ ------------------- ---------- ---------------- -------------- ------------------------------------ ------------------- ---------- ---------------- -------------- Mellon Bank, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- TitleX.X. Xxxxxx Bank Center 0000 Xxxxxx Xxxxxx, 0xx Xx. $7,000,000.00 20% - - Xxxxxxxxxxxx, XX 00000 Attention: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleGreen E. Dim Telephone No: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title(000) 000-0000 Telecopy No: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co(000) 000-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS0000 ------------------------------------ ------------------- ---------- ---------------- -------------- ------------------------------------ ------------------- ---------- ---------------- --------------

Appears in 1 contract

Samples: Forbearance Letter Agreement and Amendment Agreement (Condor Technology Solutions Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be executed by their respective officers thereunto duly authorized, authorized as of the date first above written. GATX FINANCIAL ECHO BAY INC. By: /s/ Xxxxx X. Xxxxxxxxxxx --------------------------------------------- Title: Senior Vice President, Finance & CFO ECHO BAY MINES LTD. By: /s/ Xxxxx X. Xxxxxxxxxxx --------------------------------------------- Title: Senior Vice President, Finance & CFO ROUND MOUNTAIN GOLD CORPORATION By By: /s/ Xxxxx X. Xxxxxxxxxxx --------------------------------------------- Title: Senior Vice President, Finance & CFO ECHO BAY MINERALS COMPANY By: /s/ Xxxxx X. Xxxxxxxxxxx --------------------------------------------- Title: Senior Vice President, Finance & CFO ECHO BAY EXPLORATION INC. By: /s/ Xxxxx X. Xxxxxxxxxxx --------------------------------------------- Title: Senior Vice President, Finance & CFO ECHO BAY CAPITAL CORPORATION By: /s/ Xxxxx X. Xxxxxxxxxxx --------------------------------------------- Title: Senior Vice President, Finance & CFO XXX XXXX XX XXXX XXXXXX By: /s/ X.X. Xxxxxxxx -------------------------------------------- Title: Senior Relationship Manager By: /s/ Xxxxxx X. XxXxxxxx -------------------------------------------- Title: Relationship Manager Address For Notices to Agent: The Bank of Nova Scotia 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxxxx Telecopy No.: (000) 000-0000 Address For Notices to Bank--Gold Borrowings: The Bank of Nova Scotia Scotia Capital Markets ScotiaMocatta 00 Xxxx Xxxxxx Xxxx Xxxxxx Plaza, 68th Floor Toronto, Ontario M5W 2X6 CANADA Attention: Director Telecopy No.: (000) 000-0000 With Copy (stamped "For Advice Only") to: The Bank of Nova Scotia 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx ------------------------------------- 0000 Xxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxxx Telecopy No.: (000) 000-0000 With Copy (stamped "For Advice Only") to: The Bank of Nova Scotia Corporate Banking - Mining 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X 0X0 XXXXXX Attention: Vice President Telecopy No.: (000) 000-0000 Address For Notices to Bank--Base and LIBOR Borrowings: The Bank of Nova Scotia 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxxx Telecopy No.: (000) 000-0000 With Copy (stamped "For Advice Only") to: The Bank of Nova Scotia Corporate Banking - Mining 00 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X 0X0 XXXXXX Attention: Vice President Telecopy No.: (000) 000-0000 CANADIAN IMPERIAL BANK OF COMMERCE By: /s/ X.X. Xxxx ---------------------------------- Name: X.X. Xxxx Title: Managing Director Address For Notices to Bank--Gold Borrowings: Canadian Imperial Bank of Commerce Investment Bank Precious Metals Dept. 5th Floor 000 Xxx Xxxxxx Xxxxxxx, Xxxxxxx X0X 000 XXXXXX Attention: Xxxxxx Xxxxxxxx Telecopy No.: (000) 000-0000 With Copy (Stamped "For Advice Only") to: Canadian Imperial Bank of Commerce Atlanta Agency 0000 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Loan Administration Department Telex No.: 54-2413 Telecopy No.: (000) 000-0000 With Copy to: Canadian Imperial Bank of Commerce Corporate Bank Global Mining Group 000 Xxx Xxxxxx, XXX Place 0xx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 XXXXXX Telecopy No.: (000) 000-0000 Also With Copy to: Canadian Imperial Bank of Commerce Corporate Bank 000 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Telecopy No.: (000) 000-0000 Address For Notices to Bank--Base Borrowings: Canadian Imperial Bank of Commerce Atlanta Agency 0000 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Loan Administration Department Telex No.: 54-2413 Telecopy No.: (000) 000-0000 With Copy to: Canadian Imperial Bank of Commerce Corporate Bank Global Mining Group 000 Xxx Xxxxxx, XXX Place 0xx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 XXXXXX Telecopy No.: (000) 000-0000 With Copy to: Canadian Imperial Bank of Commerce 000 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Telecopy No.: (000) 000-0000 Address For Notices to Bank--LIBOR Borrowings: Grand Cayman Branch c/o Canadian Imperial Bank of Commerce Atlanta Agency 0000 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Loan Administration Department Telex No.: 54-2413 Telecopy No.: (000) 000-0000 With Copy to: Canadian Imperial Bank of Commerce Corporate Bank Global Mining Group 000 Xxx Xxxxxx, XXX Place 0xx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 XXXXXX Telecopy No.: (000) 000-0000 With Copy to: Canadian Imperial Bank of Commerce 000 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Telecopy No.: (000) 000-0000 CREDIT SUISSE By: /s/ Xxxxxx Xxxxxx -------------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By By: /s/ Xxxxxx Xxxx -------------------------------------------- Title: Director Address For Notices to Bank--Gold Borrowings: Credit Suisse First Boston 00 Xxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxx XxXxxx Precious Metal Desk Telecopy No.: (000) 000-0000 With Copy to: Credit Suisse First Boston 0 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxx Client Services Telecopy No.: (000) 000-0000 Address for Notices to Bank--Base Borrowings: Credit Suisse First Boston 0 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxx Client Services Telecopy No.: (000) 000-0000 Address for Notices to Bank--LIBOR Borrowings: Credit Suisse First Boston 0 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxx Client Services Telecopy No.: (000) 000-0000 00 XXX XXXXX XXXXXXXXX BANK By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxxx ------------------------ Title: Vice President and Treasurer CITICORP USAAddress for Notices to Bank: 000 Xxxx Xxxxxx Xxx Xxxx, INC., as Administrative Agent and Lender By /s/ XX 00000 Attention: Xxxxx X. Xxxxxx Telecopy: (000) 000-0000 Addresses For Notices to Bank--Gold Borrowings: The Chase Manhattan Bank Xxx Xxxxx Xxxxxxxxx Xxxxx Xxx Xxxx, XX 00000 Attention: Bullion Division 1 CMP-15 Telecopy No.: (000) 000-0000 With Copy to: 000 Xxxx ------------------------------------- Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telecopy No.: (000) 000-0000 Address For Notices to Bank--Base and LIBOR Borrowings: The Chase Manhattan Bank Xxx Xxxxx Xxxxxxxxx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxx Telecopy No.: (000) 000-0000 XXXXXXXX XXXXXXXX XXXX XX XXX XXXX By: /s/ Xxxxxxx Xxxx ------------------------------- Title: Vice President CoAddress for Notices to Bank: Republic National Bank of New York 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx X. XxXxxx Telecopy: (000) 000-Syndication Agents JPMORGAN CHASE BANK0000 Addresses For Notices to Bank--Gold Borrowings: Republic National Bank of New York 000 Xxxxx Xxxxxx Xxx Xxxx, N.A. By /s/ XX 00000 Attention: Xxxxxxx X. Xxxxxxx Telecopy No.: (000) 000-0000 With Copy to: Republic National Bank of New York 000 Xxxxx Xxxxxx ------------------------------------- TitleXxx Xxxx, XX 00000 Attention: Managing Director Xxxxx X. XxXxxx Telecopy No.: (000) 000-0000 Address For Notices to Bank--Base and LIBOR Borrowings: Republic National Bank of New York 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxx X. Xxxxxxx Telecopy No.: (000) 000-0000 BARCLAYS BANK OF AMERICA, N.A. By PLC By: /s/ Xxxxxx Xxxxxx ------------------------------------- Xxxx X. XxXxxxx ------------------------------------ Title: Vice President CoAddress for Notices to Bank: Barclays Bank PLC 000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxx XxXxxxx Telecopy: (000) 000-Documentation Agents CALYON NEW YORK BRANCH By /s/ 0000 Addresses For Notices to Bank--Gold Borrowings: Barclays Bank PLC Barclays Precious Metals 0xx Xxxxx, 0 Xxxxxxx Xxxxx Xxxxxxx ------------------------------------- TitleXxxx Xxxxxx, XX0X 788 Attention: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Ms. Xxxxxx Xxxxxxxx ------------------------------------- TitleTelecopy No.: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ 011 44 171 621 5292 With Copy to: Barclays Bank PLC 000 Xxxxxxxx, 00xx Xxxxx X. Xxx Xxxx, XX 00000 Attention: Xxxxxx ------------------------------------- TitleXxxxx Telecopy No.: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ (000) 000-0000/5307/5308 Address For Notices to Bank--Base and LIBOR Borrowings: Barclays Bank PLC 000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx X. Xxxxxxxx ------------------------------------- TitleXxxxx Telecopy No.: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co(000) 000-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS0000/5307/5308

Appears in 1 contract

Samples: Bullion Loan Agreement (Echo Bay Mines LTD)

IN WITNESS WHEREOF. each of the parties hereto have has caused a counterpart of this Amendment to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date first above written. GATX FINANCIAL CORPORATION CONSOLIDATED CONTAINER HOLDINGS LLC By /s/ Xxxxx X. Xxxxxxx X. Xxxxx ------------------------------------- -------------------------- Title: Vice President Chief Financial Officer CONSOLIDATED CONTAINER COMPANY LLC By: Consolidated Container Holdings LLC, as its Sole Member and Treasurer GATX CORPORATION Manager By /s/ Xxxxx X. Xxxxxxx X. Xxxxx ------------------------------------- -------------------------- Title: Vice President and Treasurer CITICORP USAChief Financial Officer BANKERS TRUST COMPANY, INC.Individually, as Administrative Agent and Lender as Collateral Agent By /s/ Xxxxx X. Xxxx ------------------------------------- Xxxxxxx -------------------------- Title: Vice President Co-Syndication Agents Director JPMORGAN CHASE BANKBANK (successor by merger to Xxxxxx Guaranty Trust Company of New York), N.A. Individually and as Documentation Agent By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- -------------------------- Title: Vice President CREDIT SUISSE FIRST BOSTON (formally known as Xxxxxxxxx, Lufkin & Xxxxxxxx Securities Corporation), Individually and as Syndication Agent By /s/ Xxxx X. Xxxxxx -------------------------- Title: Director By /s/ Xxxxxxx X. Xxxxxxx -------------------------- Title: Director ATHENA CDO, LIMITED By /s/ Xxxxx X. Xxxxxxxxxx -------------------------- Title: Executive Vice President BANCO POPULAR DE PUERTO RICO By /s/ Xxxx Xxxxx -------------------------- Title: Vice President By /s/ Xxxxxx Xxxx -------------------------- Title: Vice President BANK AUSTRIA CREDITANSTALT By /s/ Xxxxxxxxx Xxxxxx ----------------------- Title: Director By /s/ Xxxxxxx X. Xxxxxx ----------------------- Title: Managing Director BANK OF AMERICA, N.A. MONTREAL By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Xxxxxxxx X. XxXxxxxxx ----------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxx X. Xxxxxxxxxxx ----------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICANOVA SCOTIA By /s/ X. Xxxx ----------------------- Title: Assistant Agent BANK POLSKA KASA OPIEKI, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANKS.A. By /s/ Xxxxxxx X. Xxxxxxxx ----------------------- Title: Vice President BEDFORD CDO, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSLIMITED By /s/ Xxxxx X. Xxxxxxxxxx ----------------------- Title: Executive Vice President

Appears in 1 contract

Samples: Credit Agreement (Consolidated Container Co LLC)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed hereto, by their respective officers thereunto duly authorized, have executed this Agreement as of the date day and year first above written. GATX FINANCIAL BORROWERS: UNITED REFINING COMPANY By: /s/ Xxxxx X. Xxxxxxx (SEAL) ----------------------------- Title: President --------------------------- Address for Notices: 00 Xxxxxxx Xxxxxx Warren, Pennsylvania 16365 Attention: Xxxxx X. Xxxxxxx, President Telephone No. (000) 000-0000 Telecopier No. (000) 000-0000 : UNITED REFINING COMPANY OF PENNSYLVANIA By: /s/ Xxxxx X. Xxxxxxx (SEAL) ----------------------------- Title: President --------------------------- Address for Notices: 00 Xxxxxxx Xxxxxx Warren, Pennsylvania 16365 Attention: Xxxxx X. Xxxxxxx, President Telephone No. (000) 000-0000 Telecopier No. (000) 000-0000 KIANTONE PIPELINE CORPORATION By By: /s/ Xxxxx X. Xxxxxxx (SEAL) ------------------------------ Title: President ---------------------------- Address for Notices: 00 Xxxxxxx Xxxxxx Warren, Pennsylvania 16365 Attention: Xxxxx X. Xxxxxxx, President Telephone No. (000) 000-0000 Telecopier No. (000) 000-0000 COUNTRY FAIR, INC. By: /s/ Xxxxx ------------------------------------- X. Xxxxxxx (SEAL) ------------------------------ Title: President ---------------------------- Address for Notices: 00 Xxxxxxx Xxxxxx Warren, Pennsylvania 16365 Attention: Xxxxx X. Xxxxxxx, President Telephone No. (000) 000-0000 Telecopier No. (000) 000-0000 SIGNATURE PAGE 3 OF 4 TO THE AMENDED AND RESTATED CREDIT AGREEMENT GUARANTORS: UNITED REFINING COMPANY By: /s/ Xxxxx X. Xxxxxxx (SEAL) ------------------------------ Title: President ---------------------------- UNITED REFINING COMPANY OF PENNSYLVANIA By: /s/ Xxxxx X. Xxxxxxx (SEAL) ------------------------------- Title: President ---------------------------- KIANTONE PIPELINE CORPORATION By: /s/ Xxxxx X. Xxxxxxx (SEAL) ------------------------------- Title: President ---------------------------- COUNTRY FAIR, INC. By: /s/ Xxxxx X. Xxxxxxx (SEAL) ------------------------------- Title: President ---------------------------- BANKS: PNC BANK, NATIONAL ASSOCIATION, individually and as Agent By: /s/ Xxxxx X. Xxxxxx ------------------------------ Title: Vice President and Treasurer GATX CORPORATION By ---------------------------- MANUFACTURERS AND TRADERS TRUST COMPANY By: /s/ C. Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- ---------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS---------------------------

Appears in 1 contract

Samples: Credit Agreement (Bell Oil Corp)

IN WITNESS WHEREOF. the parties hereto have caused a counterpart of this Amendment to be duly executed by their respective officers thereunto duly authorized, and delivered as of the date first above written. GATX FINANCIAL CORPORATION AMERUS LIFE HOLDINGS, INC. By /s/ s/ Michxxx X. Xxxxxxx ---------------------------------------- Name: Michxxx X. Xxxxx ------------------------------------- Xxxxxxx Title: Senior Vice President and Chief Financial Officer THE CHASE MANHATTAN BANK, Individually and as Administrative Agent By s/ Helex X. Xxxxxxx ---------------------------------------- Name: Helex X. Xxxxxxx Title: Vice President BANK ONE, INDIANA, NA, Individually and Treasurer GATX CORPORATION as a Co-Arranger By /s/ Xxxxxxx s/ Cyntxxx X. Xxxxxx ---------------------------------------- Name: Cyntxxx X. Xxxxxx Title: First Vice President ABN AMRO BANK N.V., Individually and as a Co-Arranger By s/ Parkxx X. Dxxxxxx ---------------------------------------- Name: Parkxx X. Dxxxxxx Title: Group Vice President By s/ Neil X. Xxxxx ------------------------------------- ---------------------------------------- Name: Neil X. Xxxxx Title: Corporate Banking Officer BANK OF MONTREAL By s/ Brucx X. Xxxxxx ---------------------------------------- Name: Brucx X. Xxxxxx Title: Vice President BANQUE NATIONALE DE PARIS By s/ Arnaxx Xxxxxx xx Eocage ---------------------------------------- Name: Arnaxx Xxxxxxx xx Eocage Title: Executive Vice President and Treasurer CITICORP USA, General Manager CIBC INC.. By s/ Robexx Xxxxxxxx ---------------------------------------- Name: Robexx Xxxxxxxx Title: Executive Director of CIBC World Market Corp., as Administrative Agent and Lender DRESDNER BANK AG, NEW YORK BRANCH AND GRAND CAYMAN BRANCH By /s/ Xxxxx s/ Lloyx X. Xxxx ------------------------------------- Xxxxxxx ---------------------------------------- Name: Lloyx X. Xxxxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE By s/ Georxx X. Xxxxxxxx, XX ---------------------------------------- Name: Georxx X. Xxxxxxxx, XX Title: Assistant Vice President FIRST UNION NATIONAL BANK By s/ Thomxx X. Xxxxxxxxxxx ---------------------------------------- Name: Thomxx X. Xxxxxxxxxxx Title: Senior Vice President FLEET NATIONAL BANK By s/ Davix X. Xxxxxxxxx ---------------------------------------- Name: Davix X. Xxxxxxxxx Title: Vice President MELLON BANK, N.A. By /s/ Xxxxxxx s/ Susax X. Xxxxxx ------------------------------------- Xxxxxxxxx ---------------------------------------- Name: Susax X. Xxxxxxxxx Title: Managing Director Vice President BANK OF AMERICA, N.A. By /s/ s/ Debrx Xxxxxx ---------------------------------------- Name: Debrx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE NORWEST BANK IOWA, NATIONAL ASSOCIATION By /s/ s/ Dianx X. Xxxxxx Xxxxxxx ------------------------------------- ---------------------------------------- Name: Dianx X. Xxxxxx Title: Vice President Co-Agents BAYERISCHE LANDESBANK ROYAL BANK OF CANADA By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- s/ Vivixx Xxxxxxxxxxx ---------------------------------------- Name: Vivixx Xxxxxxxxxxx Title: Senior Manager SUNTRUST BANK By s/ W. Davix Xxxxxx ---------------------------------------- Name: W. Davix Xxxxxx Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSPresident

Appears in 1 contract

Samples: Credit Agreement (Amerus Life Holdings Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By BORROWER: AUTOZONE, INC. By: /s/ Xxxxxxx X. Xxxxxxxx ---------------------------------- Name: Xxxxxxx X. Xxxxxxxx Title: EVP & CFO By: /s/ Xxxxx ------------------------------------- X. Xxxxxxxxx ---------------------------------- Name: Xxxxx X. Xxxxxxxxx Title: Sr. Vice President, Secretary & General Counsel ADMINISTRATIVE AGENT: FLEET NATIONAL BANK, as Administrative Agent By: /s/ Xxxxxx Xxxxx ---------------------------------- Name: Xxxxxx Xxxxx Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USAAUTOZONE, INC.. DECEMBER 2004 LENDERS: FLEET NATIONAL BANK, as Administrative Agent and a Lender By By: /s/ Xxxxx Xxx X. Xxxx ------------------------------------- TitleXxxxxxx ---------------------------------- Name: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxx X. Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC AUTOZONE, INC. DECEMBER 2004 WACHOVIA BANK, N.A. By NATIONAL ASSOCIATION By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxx ---------------------------------- Name: Xxxxx X. Xxxx Title: Vice President AUTOZONE, INC. DECEMBER 2004 BNP PARIBAS By: /s/ Xxxx Xxxxx ---------------------------------- Name: Xxxx Xxxxx Xxxxx: Managing Director By: /s/ Xxxxx Xxxxxx ---------------------------------- Name: Xxxxx Xxxxxx Title: Vice President AUTOZONE, INC. DECEMBER 2004 REGIONS BANK By: /s/ Coney Burgess ---------------------------------- Name: Coney Burgess Title: Vice President AUTOZONE, INC. DECEMBER 0000 XXXXXX XXX XXXX BRANCH By: /s/ Philippe Soustra ---------------------------------- Name: Philippe Soustra Title: Executive Vice President By: /s/ Attila Coach ---------------------------------- Name: Attila Coach Title: Managing Director AUTOZONE, INC. DECEMBER 2004 MIZUHO CORPORATE BANK, LTD. By BANK (USA) By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Xxxxxxx Xxxx ---------------------------------- Name: Xxxxxxx Xxxx Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By & Team Leader AUTOZONE, INC. DECEMBER 0000 XXXXX XXXX XX XXXXXXXXXX, N.A. By: /s/ Xxxxxxx X. Xxxxx ---------------------------------- Name: Xxxxxxx X. Xxxxx Title: Senior Vice President AUTOZONE, INC. DECEMBER 2004 FIFTH THIRD BANK, N.A. By: /s/ Xxxxx Xxxx ------------------------------------- X. Xxxxx ---------------------------------- Name: Xxxxx X. Xxxxx Title: Vice President By & Managing Director AUTOZONE, INC. DECEMBER 2004 U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxx Xxxxxxxx ------------------------------------- Xxxxxxx X. Xxxxxx ---------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Assistant Treasurer THE BANK OF NEW YORK By Senior Vice President AUTOZONE, INC. DECEMBER 0000 XXX XXXX XX XXX XXXX By: /s/ Xxxx X'Xxxxxx ------------------------------------- Xxxxxxx X. Xxxxxx ---------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAAUTOZONE, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS DECEMBER 2004 NATIONAL CITY BANK By: /s/ Xxxxx X. Xxxxxxx ---------------------------------- Name: Xxxxx X. Xxxxxxx Title: Senior Vice President AUTOZONE, INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and DECEMBER 2004 THE BANK OF AMERICATOKYO-MITSUBISHI, N.A. LTD. By: /s/ Xxxxx Xxxxx ---------------------------------- Name: Xxxxx Xxxxx Title: Vice President AUTOZONE, INC. DECEMBER 2004 COMERICA BANK By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Account Officer SCHEDULE 1.1(a) APPLICABLE PERCENTAGE Applicable Margin Pricing S&P/Moody's for Applicable Margin for Level Rating Eurodollar Loans Base Rate Loans ----- ------ ---------------- --------------- Level I A-/A3 or above 40.0 bps 0 Level II BBB+/Baa1 50.0 bps 0 Level III BBB/Baa2 62.5 bps 0 Level IV BBB-/Baa3 87.5 bps 0 Level V Below BBB-/Baa3 112.5 bps 0 The Applicable Percentage shall be based on the applicable Pricing Level corresponding to the Rating(s) then in effect. In the event of a Split Rating, the applicable Pricing Level shall be based on the higher Rating. In the event of a Double Split Rating, the applicable Pricing Level shall be based on the Pricing Level which is one above that corresponding to the lower Rating. If no Rating exists, the applicable Pricing Level shall be based on Pricing Level V until the earlier of (A) such time as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSS&P and/or Moody's provides another Rating or (B) the Required Lenders have agreed to an alternative pricing grid or other method for determining Pricing Levels pursuant to an effective amendment to this Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Autozone Inc)

IN WITNESS WHEREOF. the parties hereto have caused executed this Amendment to be executed by their respective officers thereunto duly authorized, Agreement as of the date first above writtenwritten above. GATX FINANCIAL CORPORATION By DURA OPERATING CORP. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: David R. Bovee -------------------------------------------- David R. Bovee Vice President President, Chixx Xxxxxxxxx Xfficer and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USASecretary DURA AUTOMOTIVE SYSTEMS, INC. as Administrative Agent By: /s/ David R. Bovee -------------------------------------------- David R. Bovee Vice President, Chixx Xxxxxxxxx Xfficer and CITIGROUP GLOBAL MARKETS Assistant Secretary DURA AUTOMOTIVE SYSTEMS CABLE OPERATIONS, INC. As Lead Arranger By: /s/ /David R. Bovee -------------------------------------------- David R. Bovee President, Chief Fixxxxxxx Xxxxxxr and Book Manager Treasurer UNIVERSAL TOOL & STAMPING COMPANY INC. By: /s/ David R. Bovee -------------------------------------------- David R. Bovee President, Chief Fixxxxxxx Xxxxxxr and JPMORGAN CHASE BANKTreasurer ADWEST ELECTRONICS, N.A. INC. By: /s/ David R. Bovee -------------------------------------------- David R. Bovee President, Chief Fixxxxxxx Xxxxxxr and BANK Treasurer DURA AUTOMOTIVE SYSTEMS OF AMERICAINDIANA, N.A. as Co-Syndication Agents INC. By: /s/ David R. Bovee -------------------------------------------- David R. Bovee President, Chief Fixxxxxxx Xxxxxxr and CALYON NEW YORK BRANCH Treasurer ATWOOD AUTOMOTIVE INC. By: /s/ David X. Xxvee -------------------------------------------- David R. Bovee President, Chief Fixxxxxxx Xxxxxxr and LASALLE BANKTreasurer MARK I MOLDED PLASTICS OF TENNESSEE, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE INC. By: /s/ David R. Bovee -------------------------------------------- David R. Bovee President, Chief Fixxxxxxx Xxxxxxr and Treasurer ATWOOD MOBILE PRODUCTS, INC. By: /s/ Xxxxx R. Bovee -------------------------------------------- David R. Bovee President, Chief Fixxxxxxx Xxxxxxr DURA G.P. By: DURA OPERATING CORP., General Partner By: /s/ David R. Bovee -------------------------------------------- David R. Bovee Vice President, Chixx Xxxxxxxxx Xfficer and Assistant Secretary BANC OF CONTENTSAMERICA SECURITIES LLC J.P. MORGAN SECURITIES INC. SALOMON SMITH BARNEY INC. COMERICA SECURITXXX XXX. XXOTIA CAPITAL (USA) XXX. Xx: BANC OF AMERICA SECURITIES LLC By: /s/ John Rote ---------------------------- Name: John Xxxx -------------------------- Title: Managxxx Xxxxxtor -------------------------- EXHIBIT A NOTICE OF FILING OF A/B EXCHANGE OFFER REGISTRATION STATEMENT To: Banc of America Securities LLC [Address] From: Dura Operating Corp. Series A 8 5/8% Senior Subordinated Notes due 2012 Date: ___, 2002 For your information only (NO ACTION REQUIRED): Today, ______, 2002, we filed [an Exchange Registration Statement/a Shelf Registration Statement] with the Securities and Exchange Commission. We currently expect this registration statement to be declared effective within _____ business days of the date hereof.

Appears in 1 contract

Samples: Registration Rights Agreement (Atwood Mobile Products Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Agreement to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By MGM MIRAGE, a Delaware corporation By: /s/ Xxxxxxx Xxxxx X. Xxxxxx ---------------------------------------- Xxxxx X. Xxxxxx, Vice President-Assistant General Counsel and Assistant Secretary MGM GRAND DETROIT, LLC By: MGM Grand Detroit, Inc., managing member By: /s/ Xxxxx X. Xxxxxx ------------------------------------ Xxxxx X. Xxxxxx, Assistant Secretary BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxx X. Xxxxxx ---------------------------------------- Xxxxx X. Xxxxxx, Assistant Vice President BANK OF AMERICA, N.A., as a Lender By: /s/ Xxxxx Xxxxx ---------------------------------------- Xxxxx Xxxxx, Managing Director THE ROYAL BANK OF SCOTLAND PLC, as a Lender By: /s/ Xxxxx Xxxx ------------------------------------- Name: Xxxxx Xxxx Title: Senior Vice President and Treasurer GATX CORPORATION By JPMORGAN CHASE BANK, as a Lender By: /s/ Xxxxxxx XXXXXX X. Xxxxx XXXXXXXX ------------------------------------- Name: XXXXXX X. XXXXXXXX Title: Vice President and Treasurer MANAGING DIRECTOR CITICORP USA, INC., as Administrative Agent and a Lender By By: /s/ Xxxxx Xxxxxx X. Xxxx ------------------------------------- Name: Xxxxxx X. Xxxx Title: Managing Director, Global Media & Communication BANK OF SCOTLAND, as a Lender By: /s/ Xxxxx Xxxxx ------------------------------------- Name: Xxxxx Xxxxx Title: Assistant Vice President DEUTSCHE BANK TRUST COMPANY AMERICAS, as a Lender By: /s/ Xxxxxx Xxxxx ------------------------------------- Name: Xxxxxx Xxxxx Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKSUMITOMO MITSUI BANKING CORPORATION, N.A. By as a Lender By: /s/ Xxxxxxx X. Xxxxxx XX XXXXXXXX ------------------------------------- Name: XX XXXXXXXX Title: Managing Director BANK OF AMERICASENIOR VICE PRESIDENT XXXXXXXXXXX XX, N.A. By XXX XXXX AND GRAND CAYMAN BRANCHES, as a Lender By: /s/ Xxxxxx Xxxxxxxxxxx ------------------------------------- Name: Xxxxxx ------------------------------------- Xxxxxxxxxxx Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSSVP

Appears in 1 contract

Samples: Loan Agreement (MGM Mirage)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment Waiver to be executed by their respective officers thereunto duly authorized, as of the date first above writtenwritten above. GATX FINANCIAL CORPORATION By SMART & FINAL INC., as Borrower By: /S/ XXXXXX X. XXXXX -------------------- Title: Executive Vice President & Chief Financial Officer CREDIT LYONNAIS LOS ANGELES BRANCH, as Administrative Agent By: /s/ Xxxxxxx Xxxxxx X. Xxxxx ------------------------------------- -------------------------- Title: First Vice President & Manager L/C Bank -------- CREDIT LYONNAIS NEW YORK BRANCH By: /s/ Xxxxxx Xxxxxxxxx --------------------------- Title: Senior Vice President Holders and Lenders: ------------------- CREDIT LYONNAIS LOS ANGELES BRANCH, as a Lender By: /s/ Xxxxxx X. Xxxxx -------------------------- Title: First Vice President & Manager CREDIT LYONNAIS LEASING CORP., as a Holder By: /s/ X. X. Xxxxxxxx --------------------- Title: President NATIONSBANK, N.A., as a Lender and a Holder By: /S/ XXXXX X. XXXXXXX ---------------------- Title: Managing Director UNION BANK OF CALIFORNIA, N.A., as a Lender and a Holder By: /s/ Xxxxx Xxxxx ----------------------------------- Title: Vice President XXXXX FARGO BANK, N.A., as a Lender By: /s/ Xxxxxx X. Xxxxxxxx ------------------------------- Title: Senior Vice President /s/ Xxxxxxxxx X. Xxxxxxx ------------------------------- Vice President COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK N.A. "RABOBANK NEDERLAND", NEW YORK BRANCH, as a Lender and a Holder By:______________________________ Title: NATEXIS BANQUE - BFCE, as a Lender and a Holder By: /s/ Xxxxxx X. Van Tulder ----------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By Manager /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Dirranger ----------------------------------- Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSManager

Appears in 1 contract

Samples: Revolving Credit Agreement and Participation Agreement (Smart & Final Inc/De)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be executed by their respective officers thereunto hereunto duly authorized, authorized as of the date first above written. GATX FINANCIAL CORPORATION By /s/ OUTSOURCING SOLUTIONS INC. By:/s/ Xxxx X. Xxxxxx --------------------------------- Title: Exec. Vice President & Chief Financial Officer CREDIT SUISSE FIRST BOSTON By:/s/ Xxxxxx Xxxx --------------------------------- Title: Director By:/s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxxx --------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- FLEET NATIONAL BANK By: --------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx XXXXXX TRUST AND SAVINGS BANK By:/s/ Xxxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- --------------------------------- Title: Managing Director BANK ONE , NA (FORMERLY KNOWN AS THE FIRST NATIONAL BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- CHICAGO) By:/s/ --------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ CSAM FUNDING I By:/s/ Xxxxx X. Xxxxxx --------------------------------- Title: Authorized Signatory THE CHASE MANHATTAN BANK By:/s/ Xxxxxxx ------------------------------------- X. Xxxxxxxx --------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- DRESDNER BANK AG, NEW YORK & GRAND CAYMAN BRANCHES By:/s/ --------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- :AT By:/s/ --------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- WACHOVIA BANK, N.A. By:/s/ --------------------------------- Title: Senior Vice President Lenders PNC XXXXX FARGO BANK, N.A. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- By:/s/ --------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ FIRST DOMINION FUNDING I By:/s/ Xxxxx X. Xxxxxx --------------------------------- Title: Authorized Signatory FIRST DOMINION FUNDING II By:/s/ Xxxxx X. Xxxxxx --------------------------------- Title: Authorized Signatory FIRST DOMINION FUNDING III By:/s/ Xxxxx X. Xxxxxx --------------------------------- Title: Authorized Signatory FRANKLIN FLOATING RATE TRUST By:/s/ Xxxxxxxx Xxxxxx --------------------------------- Title: Vice President XXXXXX FINANCIAL By:/s/ K. Xxxxx Xxxxxxxxx ------------------------------------- --------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- XXXXXX FLOATING RATE FUND By:/s/ --------------------------------- Title: Senior Vice President By /s/ KZH RIVERSIDE LLC By:/s/ Xxxxx Xxxxxxxx ------------------------------------- Xxx --------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Authorized Agent KZH STERLING LLC By:/s/ Xxxxx Xxx --------------------------------- Title: Authorized Agent LIBERTY XXXXX XXX ADVISOR FLOATING RATE ADVANTAGE FUND, By Xxxxx Xxx & Farnham Incorporated, As Advisor By:/s/ Xxxxx X. Good --------------------------------- Title: Sr. Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated & Portfolio Manager MAPLE WOOD (CAYMAN) LIMITED By Massachusetts Mutual Life Ins. Company as of June 27Collateral Manager By:/s/ Xxxxxx X. Xxxx --------------------------------- Title: Second Vice President & Associate General Counsel MASS MUTUAL LIFE INSURANCE By:/s/ Xxxxxx X. Xxxx --------------------------------- Title: Second Vice President & Associate General Counsel XXXXXXX XXXXX GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO By Xxxxxxx Xxxxx Investment Managers, 2005 As amended L.P. as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USAInvestment Advisor By:/s/ Xxxxxxx Xxxxxx --------------------------------- Title: Authorized Signatory XXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INCBy:/s/ Xxxxxxx Xxxxxx --------------------------------- Title: Authorized Signatory XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST By:/s/ Xxxxxx X. Xxxxxxxx --------------------------------- Title: Senior Vice President XXXXX XXX & XXXXXXX CLO 1 LTD., By Xxxxx Xxx & Farnham Incorporated, As Portfolio Manager By:/s/ Xxxxx X. Good --------------------------------- Title: Sr. As Lead Arranger and Book Vice President & Portfolio Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSXXXXX XXX FLOATING RATE LIMITED LIABILITY COMPANY By:/s/ Xxxxx X. Good --------------------------------- Title: Senior Vice President XXX XXXXXX PRIME RATE INCOME TRUST By: Xxx Xxxxxx Investment Advisory Corp. By:/s/ Xxxxxx X. Xxxxxx --------------------------------- Title: Principal XXX XXXXXX SENIOR FLOATING RATE FUND By:/s/ Xxxxxx X. Xxxxxx --------------------------------- Title: Principal XXX XXXXXX SENIOR INCOME TRUST

Appears in 1 contract

Samples: Credit Agreement (North Shore Agency Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL XXXXXX & XXXXX CORPORATION By /s/ Xxxxxx X. Xxxxxxxx --------------------------------- Title: Assistant Treasurer XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By /s/ Xxxxxxx Xxxxx -------------------------------- Title: Vice President DEUTSCHE BANK AG, NEW YORK AND/OR CAYMAN ISLANDS BRANCHES By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Xxxxxxxxx -------------------------------- Title: Director By /s/ Xxxxxx X. Xxxxx -------------------------------- Title: Assistant Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANKWACHOVIA BANK OF GEORGIA, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Xxx O'Dell II -------------------------------- Title: Managing Director Senior Vice President ABN AMRO BANK OF AMERICA, N.A. N.V. ATLANTA AGENCY By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- X. Xxxx -------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx X.X. Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- -------------------------------- Title: Senior Vice President Lenders BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION By /s/ Xxxxxxx X. Xxxxxx, Xx. -------------------------------- Title: Vice President THE BANK OF NOVA SCOTIA By /s/ F.C.H. Xxxxx -------------------------------- Title: Senior Manager Loan Operations CIBC, INC. By /s/ Xxxxxxx X. Xxx -------------------------------- Title: Executive Director, CIBC Xxxxxxxxxxx Corp. as Agent NORTHERN TRUST COMPANY By /s/ Xxxx Xxxxxx -------------------------------- Title: Vice President PNC BANK, N.A. KENTUCKY, INC. By /s/ Xxxxx X. XxXxxxxx ------------------------------------- Xxxxxxxx -------------------------------- Title: Vice President MIZUHO CORPORATE THE SUMITOMO BANK, LTD. By /s/ Xxxxxxxx Xxxxxxxxx -------------------------------- Title: Joint General Manager FIRST UNION NATIONAL BANK OF NORTH CAROLINA, as successor by merger to FIRST FIDELITY BANK, N.A. By /s/ Xxxx X. Xxxxxx Xxxxxxxxx ------------------------------------- -------------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By /s/ Xxxxx Xxxx ------------------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Xxx Xxxxx Xxxxxx -------------------------------- Title: Assistant Vice President FIRST AMERICAN NATIONAL BANK By /s/ Xxxxxxx X. Xxxxxx -------------------------------- Title: Senior Vice President THE CHASE MANHATTAN BANK By /s/ Xxxxx X. Xxxxx -------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated UNION PLANTERS NATIONAL BANK By /s/ Xxxxxxxxx Xxxxx -------------------------------- Title: Vice President XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSBy /s/ Xxxxxxx Xxxxx -------------------------------- Title: Vice President

Appears in 1 contract

Samples: Credit Agreement (Thomas & Betts Corp)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment to be duly executed and delivered by their respective proper and duly authorized officers thereunto duly authorized, as of the date day and year first above written. GATX FINANCIAL BOSTON SCIENTIFIC CORPORATION By By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- TitleRobert J. Xxxxxxxx______________ Xxxx: Xobert J. Xxxxxxxx Xxxle: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USAWELLS FAXXX XANK, INC.NATIONAL ASSOCIATION, as Administrative Agent and as a Lender By By: /s/ Xxxxx X. Xxxx ------------------------------------- TitleDarin Muxxxx_________________________ Xxxx: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- TitleXarin Muxxxx Xxxxx: Managing Director BANK OF AMERICA, N.A. By N.A., as a Lender By: /s/ Xxxxxx Xxxxxx ------------------------------------- TitleDarren Mxxxxx____________________ Xxxx: Xarren Mxxxxx Xxxxx: Director BARCLAYS BANK PLC as a Lender By: /s/ Warren Vxxxx XXX____________________ Name: Warren Vxxxx XXX Xxxle: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By CITIBANK, N.A., as a Lender By: /s/ Xxxxx Xxxxxxx ------------------------------------- TitleRichard Xxxxxx__________________ Xxxx: Xichard Xxxxxx Xxxxx: Vice President JPMORGAN CHASE BANK, N.A., as a Lender and as an Issuing Lender By: /s/ James Kyxx X’Xxxxxxx____________________ Xxxx: Xames Kyxx X’Xxxxxxx Xxxxx: Vice President SOCIETE GENERALE, as a Lender By: /s/ Richard Xxxxxx____________________ Xxxx: Xichard Xxxxxx Xxxxx: Managing Director By BNP PARIBAS, as a Lender By: /s/ Xxxxx Xxxxxxx ------------------------------------- TitleAndy Strxxx____________________ Xxxx: Xndy Strxxx Xxxxx: Managing Director LASALLE BANK NATIONAL ASSOCIATION By By: /s/ Xxxxxx Xxxxxxx ------------------------------------- TitleJohn Bosxx____________________ Xxxx: Vice President Co-Agents BAYERISCHE LANDESBANK By Xohn Bosxx Xxxxx: Managing Director DNB Capital LLC., as a Lender By: /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- TitleDevan Paxxx____________________ Xxxx: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- TitleXevan Paxxx Xxxxx: Senior Vice President Lenders PNC BANK, N.A. By By: /s/ Xxxxx X. XxXxxxxx ------------------------------------- TitleBret Douxxxx____________________ Xxxx: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- TitleXret Douxxxx Xxxxx: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By Goldman Xxxxx Xaxx XXA, as a Lender By: /s/ Xxxxx Xxxx ------------------------------------- TitleDan Martxx____________________ Xxxx: Vice President By Xan Martxx Xxxxx: Authroized Signatory MUFG BANK, LTD., as a Lender By: /s/ Xxxxx Xxxxxxxx ------------------------------------- TitleJack Lonxxx____________________ Xxxx: Assistant Treasurer Xack Lonxxx Xxxxx: Authorized Signatory ROYAL BANK OF CANADA, as a Lender Error! No property name supplied. 12/8/2018 Signature Page to Amendment to Credit Agreement By: /s/ Scott MaxXxxxx____________________ Xxxx: Xcott MaxXxxxx Xxxxx: Authorized Signatory THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Arjun Taxxxxxxx____________________ Xxxx: Xrjun Taxxxxxxx Xxxxx: Director The Toronto-Dominion Bank, New York Branch, as a Lender By: /s/ Mike Tkaxx____________________ Xxxx: Xike Tkaxx Xxxxx: Authorized Signatory U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Maria Maxxxxxxx____________________ Xxxx: Xaria Maxxxxxxx Xxxxx: Senior Vice President Allied Irish Bank Plc, as a Lender By: /s/ Susan O’Xxxxxxx____________________ Xxxx: Xusan O’Xxxxxxx xx xx Xick Murxxx Xxxxx: Business Unit Head DEUTSCHE BANK AG NEW YORK By BRANCH, as a Lender By: /s/ Xxxx X'Xxxxxx ------------------------------------- TitleMing K. Xxx____________________ Xxxx: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated Xing K. Xxx Xxxxx: Director By: /s/ Annie Chxxx____________________ Xxxx: Xnnie Chxxx Xxxxx: Director Error! No property name supplied. 12/8/2018 Signature Page to Amendment to Credit Agreement INTESA SANPAOLO S.p.A., New York Branch, as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE a Lender By: /s/ Jordan Sxxxxxx____________________ Xxxx: Xordan Sxxxxxx Xxxxx: Managing Director By: /s/ Jennifer Xxxxxxx Xxxxxxxx____________ Xxxx: Xennifer Xxxxxxx Xxxxxxxx Xxxxx: Business Director STANDARD CHARTERED BANK, N.A. and BANK OF AMERICAas a Lender By: /s/ Kristophxx Xxxxx____________________ Xxxx: Xristophxx Xxxxx Xxxxx: Director, N.A. as Co-Syndication Agents and CALYON NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTSFinancing Solutions Error! No property name supplied. 12/8/2018

Appears in 1 contract

Samples: Boston Scientific Corp

IN WITNESS WHEREOF. the parties hereto have caused this Second Amendment to Credit Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer GATX CORPORATION By /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING SUNAMERICA INC. (formerly known as Xxxxxx By: /s/ Jamex X. Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- --------------------------- Title: Senior Vice President Lenders PNC BANKand Treasurer SUNAMERICA FINANCIAL, INC. By: /s/ Jamex X. Xxxxxxx --------------------------- Title: Authorized Agent CITIBANK, N.A., in its capacity as Agent and Lender By: /s/ Kellxx X. Xxxxxx, X.P. --------------------------- Name: Kellxx X. Xxxxxx Title: Attorney-in-fact Citibank, N.A. By Lenders ------- BANK OF AMERICA NATIONAL TRUST & SAVINGS ASSOCIATION By: /s/ John X. Xxxxx -------------------------- Name: John X. XxXxxxxx ------------------------------------- Xxxxx Title: Vice President MIZUHO CORPORATE THE BANK OF NEW YORK By: /s/ Straxxxx Xxxxx -------------------------- Name: Straxxxx Xxxxx Title: Vice President 6 THE CHASE MANHATTAN BANK, LTD. By N.A. By: /s/ R. Michxxx Xxxxxxxx -------------------------- Name: R. Michxxx Xxxxxxxx Title: Vice President CHEMICAL BANK By: /s/ Petex X. Xxxxxxx -------------------------- Name: Petex X. Xxxxxxx Title: Vice President FIRST INTERSTATE BANK OF CALIFORNIA By: /s/ Robexx X. Xxxxx -------------------------- Name: Robexx X. Xxxxx Title: Vice President THE FIRST NATIONAL BANK OF CHICAGO By: /s/ Harrxxx X. Xxxxxx Xxxxxxxxx ------------------------------------- -------------------------- Name: Harrxxx X. Xxxxxx Title: Vice President THE INDUSTRIAL BANK OF JAPAN, LIMITED By: /s/ Kazutaka Kiyoto ---------------------------- Name: Kazutaka Kiyoto Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By NATIONSBANK OF GEORGIA, N.A. By: /s/ Xxxxx Xxxx ------------------------------------- Franx X. Xxxxxxxx -------------------------- Name: Franx X. Xxxxxxxx Title: Vice President By MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By: /s/ Xxxxx Xxxxxxxx ------------------------------------- Patrxxxx Xxxxxxx -------------------------- Name: Patrxxxx Xxxxxxx Title: Assistant Treasurer Vice President WESTDEUTSCHE LANDESBANK GIROZENTRALE NEW YORK AND CAYMAN ISLANDS BRANCHES By: /s/ Elie Xxxxxx -------------------------- Name: Elie Xxxxxx Title: Vice President SCHEDULE 1 TO CREDIT AGREEMENT Name of Lender Commitment CITIBANK, N.A. $ 14,400,000 BANK OF AMERICA NATIONAL TRUST & SAVINGS ASSOCIATION $ 14,400,000 THE BANK OF NEW YORK By /s/ Xxxx X'Xxxxxx ------------------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27, 2005 As amended as of December 11, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and $ 14,400,000 THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USA, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC. As Lead Arranger and Book Manager and JPMORGAN CHASE MANHATTAN BANK, N.A. and $ 14,400,000 CHEMICAL BANK $ 14,400,000 FIRST INTERSTATE BANK OF AMERICACALIFORNIA $ 14,400,000 THE FIRST NATIONAL BANK OF CHICAGO $ 14,400,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED $ 14,400,000 NATIONSBANK OF GEORGIA, N.A. as Co-Syndication Agents and CALYON $ 14,400,000 MORGXX XXXRANTY TRUST COMPANY OF NEW YORK BRANCH and LASALLE BANK, NATIONAL ASSOCIATION as Co-Documentation Agents TABLE OF CONTENTS$ 10,200,000 WESTDEUTSCHE LANDESBANK GIROZENTRALE NEW YORK AND CAYMAN ISLANDS BRANCHES $ 10,200,000 ------------ $150,000,000

Appears in 1 contract

Samples: Credit Agreement (Sunamerica Inc)

IN WITNESS WHEREOF. the parties hereto have caused this Amendment II to be duly executed by their respective officers thereunto duly authorized, as of the date first above written. GATX FINANCIAL METRO-XXXXXXX-XXXXX STUDIOS INC. By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Executive Vice President and Chief Financial Officer ORION PICTURES CORPORATION By By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Executive Vice President and Chief Financial Officer METRO-XXXXXXX-XXXXX INC. By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Executive Vice President and Chief Financial Officer XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Agent and as Lender By: /s/ R. Xxxxx Xxxxxxxxxxxx --------------------------- Title: Vice President BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as Syndication Agent and as Lender By: /s/ Xxxxxxx X. Xxxxxx --------------------------- Title: Vice President THE CHASE MANHATTAN BANK By: /s/ Xxxx X. Xxxxxx --------------------------- Title: Managing Director SOCIETE GENERALE By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- ---------------------------- Title: Vice President and Treasurer GATX CORPORATION By Director XXX XXXXXX AMERICAN CAPITAL PRIME RATE INCOME TRUST By: /s/ Xxxxxxx X. Xxxxx ------------------------------------- Title: Vice President and Treasurer CITICORP USA, INC., as Administrative Agent and Lender By /s/ Xxxxx X. Xxxx ------------------------------------- Title: Vice President Co-Syndication Agents JPMORGAN CHASE BANK, N.A. By /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Title: Managing Director BANK OF AMERICA, N.A. By /s/ Xxxxxx Xxxxxx ------------------------------------- Title: Vice President Co-Documentation Agents CALYON NEW YORK BRANCH By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Managing Director By /s/ Xxxxx Xxxxxxx ------------------------------------- Title: Director LASALLE BANK NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxxxx ------------------------------------- Title: Vice President Co-Agents BAYERISCHE LANDESBANK By /s/ Xxxxxxxxx Xxxxxxxxx ------------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President BMO CAPITAL MARKETS FINANCING INC. (formerly known as Xxxxxx Xxxxxxx Financing Inc) By /s/ Xxxxxx Xxxxxxxx ------------------------------------- Title: Vice President KEYBANK NATIONAL ASSOCIATION By /s/ Xxxxx X. Xxxxxx ------------------------------------- Title: Vice President U.S. BANK NATIONAL ASSOCIATION By /s/ Xxxxxx X. Xxxxxxxx ------------------------------------- --------------------------- Title: Senior Vice President Lenders PNC BANK, N.A. By & Director XXX XXXXXX AMERICAN CAPITAL SENIOR INCOME TRUST By: /s/ Xxxxx Xxxxxxx X. XxXxxxxx ------------------------------------- Title: Vice President MIZUHO CORPORATE BANK, LTD. By /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Xxxxxxx --------------------------- Title: Senior Vice President NORDDEUTSCHELANDESBANKGIROZENTRALE By & Director THE BANK OF NOVA SCOTIA By: /s/ Xxxx X. Xxxxxxxxxx --------------------------- Title: Relationship Manager FLEET NATIONAL BANK By: ___________________________ Title: _____________________ ING (U.S.) CAPITAL CORPORATION By: /s/ Xxxxxxx Xxxxx Xxxx ------------------------------------- -------------------------- Title: Vice President By /s/ Xxxxx Xxxxxxxx ------------------------------------- Title: Assistant Treasurer THE BANK OF NEW YORK By By: /s/ Xxxxxxx X. Xxxxxxx -------------------------- Title: Assistant Vice President BANK OF SCOTLAND By: /s/ Xxxxx Xxxx X'Xxxxxx ------------------------------------- Tat --------------------------- Title: Senior Vice President THE LONG-TERM CREDIT BANK OF JAPAN, LTD., LOS ANGELES AGENCY By: /s/ Xxxxxx Xxxx --------------------------- Title: Deputy General Manager XXXXX XXXX XX XXXXXXXXXX By: /s/ Xxxxxx Xxxxxxxxx --------------------------- Title: Vice President ANNEX A AMENDED AND RESTATED FIVE YEAR CREDIT AGREEMENT Dated as of June 27THE INDUSTRIAL BANK OF JAPAN, 2005 As amended as of December 11LIMITED, 2006 Among GATX FINANCIAL CORPORATION as Borrower GATX CORPORATION as Guarantor and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITICORP USALOS ANGELES AGENCY By: /s/ Xxxxxxx X. Xxxxxxxx --------------------------- Title: Senior Vice President & Senior Deputy General Manager XXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC. as Administrative Agent and CITIGROUP GLOBAL MARKETS By: ---------------------------- Title: ---------------------- SENIOR HIGH INCOME PORTFOLIO, INC. As Lead Arranger and Book Manager and JPMORGAN CHASE BANKBy: ---------------------------- Title: ---------------------- DEBT STRATEGIES FUND, N.A. and INC. By: ---------------------------- Title: ---------------------- DEBT STRATEGIES FUND II, INC. By: ---------------------------- Title: ---------------------- XXXXXXX XXXXX PRIME RATE PORTFOLIO By Xxxxxxx Xxxxx Asset Management, L.P., as Investment Advisor By: ---------------------------- Title: ---------------------- XXXXXXX XXXXX DEBT STRATEGIES PORTFOLIO By Xxxxxxx Xxxxx Asset Management, L.P., as Investment Advisor By: ---------------------------- Title: ---------------------- XXXXXXX XXXXX GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO By Xxxxxxx Xxxxx Asset Management, L.P., as Investment Advisor By: ---------------------------- Title: ---------------------- GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx X. Xxxxxxxxxx --------------------------- Title: Duly Authorized Signatory BANK OF AMERICAHAWAII By: /s/ Xxxx X. Xxxxxxxx --------------------------- Title: Senior Vice President XXXXXX XXXXXXX SENIOR FUNDING, N.A. as Co-Syndication Agents and CALYON INC. By: /s/ Xxxxxxxxxxx Xxxxxxx --------------------------- Title: Vice President For ARAB BANKING CORPORATION NEW YORK BRANCH and LASALLE By: /s/ Xxxxxxx Xxxxxx --------------------------- Title: Chief Representative SANWA BUSINESS CREDIT CORPORATION By: /s/ Xxxxx Xxxxxxxxx --------------------------- Title: Vice President PAMCO CAYMAN LTD. By Highland Capital Management L.P., as Collateral Manager By: /s/ Xxxxx Xxxxxxx --------------------------- Title: President CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) By Highland Capital Management L.P., as Attorney-in-Fact By: /s/ Xxxxx Xxxxxxx --------------------------- Title: President ML CBO IV (CAYMAN) LTD. By Highland Capital Management L.P., as Collateral Manager By: /s/ Xxxxx Xxxxxxx --------------------------- Title: President XXX CAPITAL FUNDING LP By Highland Capital Management L.P., as Collateral Manager By: /s/ Xxxxx Xxxxxxx --------------------------- Title: President KZH-PAMCO CORPORATION By: /s/ Xxxxxxxx Xxxxxx --------------------------- Title: Authorized Agent XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED By: /s/ Xxxxxxxx X. Xxx --------------------------- Title: Authorized Signatory GULF INTERNATIONAL BANK B.S.C. By: /s/ Xxxx X. Xxxxxx --------------------------- Title: Senior Vice President By: /s/ Xxxxxx X. Xxxxxxxxxxx --------------------------- Title: Vice President BANQUE WORMS CAPITAL CORPORATION By: /s/ Xxxxxxxx Xxxxx --------------------------- Title: Senior Vice President By: /s/ Xxxxxxxxx xx Xxxxx --------------------------- Title: Vice President CITY NATIONAL BANK, NATIONAL ASSOCIATION a National Banking Association By: /s/ Xxxxxxx X. XxXxxx --------------------------- Title: Vice President FIRST HAWAIIAN BANK By: /s/ Xxxxx X. Xxxx --------------------------- Title: Assistant Vice President ING HIGH INCOME PRINCIPAL PRESERVATION FUND HOLDINGS, LDC By ING Capital Advisors, Inc., as CoInvestment Advisor By: /s/ Xxxx X. Xxxxxx -------------------------- Title: Senior Vice President THE ING CAPITAL SENIOR SECURED HIGH INCOME FUND, L.P. By ING Capital Advisors, Inc., as Investment Advisor By: /s/ Xxxx X. Xxxxxx -------------------------- Title: Senior Vice President ARCHIMEDES FUNDING LLC By ING Capital Advisors, Inc., as Collateral Manager By: /s/ Xxxx X. Xxxxxx -------------------------- Title: Senior Vice President KZH ING-1 LLC By: /s/ Xxxxxxxx Xxxxxx -------------------------- Title: Authorized Agent KZH ING-2 LLC By: /s/ Xxxxxxxx Xxxxxx -------------------------- Title: Authorized Agent KZH ING-3 LLC By: /s/ Xxxxxxxx Xxxxxx --------------------------- Title: Authorized Agent ML CLO XII PILGRIM AMERICA (CAYMAN) LTD. (as assignee) By Pilgrim America Investments, Inc., as its Investment Manager By: /s/ Xxxxxx Xxxxxx --------------------------- Title: Vice President SENIOR DEBT PORTFOLIO By Boston Management & Research, as Investment Advisor By: /s/ Payson X. Xxxxxxxxx --------------------------- Title: Vice President MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx --------------------------- Title: Managing Director INDOSUEZ CAPITAL FUNDING III, LIMITED By Indosuez Capital, as Portfolio Advisor By: /s/ Xxxxxxx Xxxxxxxxxxx --------------------------- Title: Vice President PFL LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxxxx --------------------------- Title: Vice President & Assistant Secretary CITIBANK, N.A. By: /S/ Xxxx X. Xxxxxxxxxxx --------------------------- Title: Vice President CYPRESSTREE INVESTMENT PARTNERS I, LIMITED By CypressTree Investment Management Company, as Portfolio Manager By: /s/ Xxxxxxxxx X. XxXxxxxxx --------------------------- Title: Principal XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST By: /s/ Xxxxxx Xxxxxxxx --------------------------- Title: Vice President PACIFIC LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxx --------------------------- Title: Senior Vice President By: /s/ Xxxx X. Xxxxxxxxx --------------------------- Title: Assistant Vice President PACIFIC LIFE CBO 1998-Documentation Agents TABLE OF CONTENTS1 LTD. By: /s/ Xxxxxxx X. Xxx --------------------------- Title: Senior Vice President By: /s/ Xxxx X. Xxxxxxxxx --------------------------- Title: Assistant Vice President NATEXIS BANQUE - BFCE By: /s/ Xxxxxx Touffu --------------------------- Title: First Vice President and Regional Manager By: /s/ Xxxxxxx X. Xxxxx --------------------------- Title: Vice President THE FUJI BANK, LIMITED By: /s/ Hideo Nakaiima --------------------------- Title: General Manager THE SUMITOMO BANK, LIMITED By: /s/ X.X. Xxxxxxxx --------------------------- Title: Vice President, N.Y. Office By: /s/ Xxxxx X. Xxxxx --------------------------- Title: Senior Vice President & Regional Manager (East) ABN AMRO BANK N.V. By: /s/ Xxxxxxx X. Xxxxx --------------------------- Title: Group Vice President By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Vice President FC CBO LIMITED By: /s/ Xxxxx Xxxxx ---------------------------- Title: Director, as Collateral Manager THE TORONTO DOMINION BANK By: /s/ Xxxxx X. Xxxxxx ---------------------------- Title: Manager, Credit Administration FREMONT FINANCIAL CORPORATION By: /s/ Xxxx X. Xxxxx ---------------------------- Title: Senior Vice President FIRST DOMINION FUNDING By: /s/ Xxxxxx X. Xxxxxxx ---------------------------- Title: Authorized Signatory

Appears in 1 contract

Samples: Holdings Agreement (Metro-Goldwyn-Mayer Inc)

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