PARIBAS. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BAYERISCHE HYPO-UND VEREINSBANK A.G., NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. By: /s/ ------------------------------------ Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.
Appears in 1 contract
Samples: Outdoor Systems Inc
PARIBAS. ByBy ------------------------------------------------ Name: /s/ ------------------------------------ Title: ByBy ------------------------------------------------ Name: /s/ ------------------------------------ Title: BAYERISCHE HYPOTHE BANK OF NOVA SCOTIA By ------------------------------------------------ Name: Title: CREDIT LYONNAIS NEW YORK BRANCH By ------------------------------------------------ Name: Title: CREDIT SUISSE FIRST BOSTON By ------------------------------------------------ Name: Title: By ------------------------------------------------ Name: Title: FLEET NATIONAL BANK By ------------------------------------------------ Name: Title: XXX XXXXXXXXXX XXXX XX XXXXX, XXXXXXX, XXX XXXX BRANCH By ------------------------------------------------ Name: Title: PNC BANK, NATIONAL ASSOCIATION By ------------------------------------------------ Name: Title: SOCIETE GENERALE By ------------------------------------------------ Name: Title: TORONTO-UND VEREINSBANK A.G.DOMINION (TEXAS), INC. By ------------------------------------------------ Name: Title: WACHOVIA BANK, N.A. By ------------------------------------------------ Name: Title: ABN AMRO BANK N.V. By ------------------------------------------------ Name: Title: By ------------------------------------------------ Name: Title: BANK ONE, KENTUCKY, NA By ------------------------------------------------ Name: Title: COMERICA BANK By ------------------------------------------------ Name: Title: DEUTSCHE BANK AG, NEW YORK BRANCH ByAND/OR CAYMAN ISLANDS BRANCH By ------------------------------------------------ Name: /s/ ------------------------------------ Title: ByBy ------------------------------------------------ Name: /s/ ------------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. ByXXXXXXXX XXXX XXXX XX XXXXXXXX By ------------------------------------------------ Name: /s/ ------------------------------------ Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. ByOF AMERICA NT & SA By ------------------------------------------------ Name: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY ByBy ------------------------------------------------ Name: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.:
Appears in 1 contract
Samples: Vencor Inc
PARIBAS. By: /s/ ------------------------------------ -------------------------------------- Title: By: /s/ ------------------------------------ -------------------------------------- Title: BAYERISCHE HYPOHYTO-UND VEREINSBANK A.G., NEW YORK BRANCH By: /s/ ------------------------------------ -------------------------------------- Title: By: /s/ ------------------------------------ -------------------------------------- Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. 20 By: /s/ ------------------------------------ -------------------------------------- Title: 6 CAPTIVA FINANCE LTD. .. By: /s/ ------------------------------------ -------------------------------------- Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ -------------------------------------- Title: CITY NATIONAL BANK By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ -------------------------------------- Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ -------------------------------------- Title: By: /s/ ------------------------------------ -------------------------------------- Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ -------------------------------------- Title: By: /s/ ------------------------------------ -------------------------------------- Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ -------------------------------------- Title: 21 CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ -------------------------------------- Title: By: /s/ ------------------------------------ -------------------------------------- Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ -------------------------------------- Title: By: /s/ ------------------------------------ -------------------------------------- Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ -------------------------------------- Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ -------------------------------------- Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ -------------------------------------- Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ -------------------------------------- Title: 22 By: /s/ ------------------------------------ -------------------------------------- Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ -------------------------------------- Title: By: /s/ ------------------------------------ -------------------------------------- Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ -------------------------------------- Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ -------------------------------------- Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ -------------------------------------- Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ -------------------------------------- Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ -------------------------------------- Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY 23 By: /s/ ------------------------------------ -------------------------------------- Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ -------------------------------------- Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ -------------------------------------- Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ -------------------------------------- Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ -------------------------------------- Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ -------------------------------------- Title: KZH CRESCENT LLC By: /s/ ------------------------------------ -------------------------------------- Title: KZH SOLEIL LLC 24 By: /s/ ------------------------------------ -------------------------------------- Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ -------------------------------------- Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ -------------------------------------- Title: MELLON BANK, N.A. By: /s/ ------------------------------------ -------------------------------------- Title: 11 XXXXXX XXXX XXXXXX MELLON BANK CANADA By: /s/ ------------------------------------ -------------------------------------- Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ -------------------------------------- Title: By: /s/ ------------------------------------ -------------------------------------- Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ -------------------------------------- Title: 25 MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ -------------------------------------- Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ -------------------------------------- Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ -------------------------------------- Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ -------------------------------------- Title: NATIONAL CITY BANK By: /s/ ------------------------------------ -------------------------------------- Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ -------------------------------------- Title: PARIBAS BANK OF CANADA By: /s/ ------------------------------------ -------------------------------------- Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ -------------------------------------- Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: 26 ROYALTON COMPANY By: Pacific Investment Management as its Investment Advisor By: PIMCO Management Inc., a general partner By: /s/ ------------------------------------ -------------------------------------- Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ -------------------------------------- Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ -------------------------------------- Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ -------------------------------------- Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ -------------------------------------- Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ -------------------------------------- Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 27 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ -------------------------------------- Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ -------------------------------------- Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ -------------------------------------- Title: VAN XXXXXX XXXME XXXRICAN CAPITAL PRIME RATE INCOME TRUST By: /s/ ------------------------------------ -------------------------------------- Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENTXXXRICAN CAPITAL MANAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ -------------------------------------- Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENTXXXRICAN CAPITAL MANAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ -------------------------------------- Title: VAN XXXXXX XXXIOR XXXRICAN CAPITAL SENIOR INCOME TRUST By: /s/ ------------------------------------ -------------------------------------- Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 28 The undersigned hereby consent and agree to the foregoing Fifth Third Amendment. OUTDOOR SYSTEMS PAINTING, INC. By: /s/ -------------------------------------- Title: OS ADVERTISING OF TEXAS PAINTING, INC. By: /s/ -------------------------------------- Title: OS BASELINE, INC. By: /s/ -------------------------------------- Title: DECADE COMMUNICATIONS GROUP, INC. By: /s/ -------------------------------------- Title: BENCH ADVERTISING COMPANY OF COLORADO, INC. By: /s/ -------------------------------------- Title: NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ -------------------------------------- Title: 29 OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ -------------------------------------- Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ -------------------------------------- Title: OS BUS, INC. By: /s/ ------------------------------------ -------------------------------------- Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ -------------------------------------- Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ -------------------------------------- Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ -------------------------------------- Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ -------------------------------------- Title: OS OS, FLORIDA, INC. By: /s/ ------------------------------------ -------------------------------------- Title: PREMIER SPORTS MARKETING30 Schedule 1.1A-1 COMMITMENTS; ADDRESSES FOR NOTICE; NEW CANADIAN TERM LOAN PRICING GRID Lender New Canadian Term Loan Commitment ------ --------------------------------- [New Canadian Term Loan Lender] C$ _________________ [Address] [Additional New Canadian C$ _________________ Term Loan Lenders] TOTAL [C$ Equivalent of outstanding principal amount of Canadian Term Loans to be repaid] APPLICABLE MARGIN GRID APPLICABLE MARGIN FOR NEW CANADIAN TERM LOAN BAs: Applicable Margin for New Total Leverage Ratio Canadian Term Loans -------------------- ------------------- Greater than or equal to 6.00:1.00 _____% Greater than or equal to 5.50:1.00 and less than 6.00:1.00 _____% Greater than or equal to 5.00:1.00 and less than 5.50:1.00 _____% Greater than or equal to 4.50:1.00 and less than 5.00:1.00 _____% Greater than or equal to 4.00:1.00 and less than 4.50:1.00 _____% Less than 4.00:1.00 _____% APPLICABLE MARGIN FOR C$ PRIME LOANS: For each applicable Total Leverage Ratio, a margin that is 1.00% per annum less than the Applicable Margin for Bankers' Acceptance borrowings set forth above, provided that such margin shall not be less than 0.00%. 31 Schedule 1.1B APPLICABLE MARGIN GRID APPLICABLE MARGIN FOR EURODOLLAR LOANS AND CANADIAN REVOLVING CREDIT BAs: Total Leverage Ratio Applicable Margin for Revolving -------------------- ------------------------------- Credit Loans and Term Loans --------------------------- Greater than or equal to 6.00:1.00 2.125% Greater than or equal to 5.50:1.00 and less than 6.00:1.00 1.875% Greater than or equal to 5.00:1.00 and less than 5.50:1.00 1.500% Greater than or equal to 4.50:1.00 and less than 5.00:1.00 1.250% Greater than or equal to 4.00:1.00 and less than 4.50:1.00 1.000% Less than 4.00:1.00 0.750% APPLICABLE MARGIN FOR ABR AND C$ PRIME LOANS: For each applicable Total Leverage Ratio, a margin that is 1.00% per annum less than the Applicable Margin for Eurodollar Loans/Canadian Revolving Credit BAs set forth above, provided that such margin shall not be less than 0.00% 32 EXHIBIT A FORM OF NEW LENDER SUPPLEMENT SUPPLEMENT, dated _________________ (this "Supplement"), to the Fifth Amended and Restated Credit Agreement, dated as of August 15, 1997 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among OUTDOOR SYSTEMS, INC.. (the "Company"), MEDIACOM INC. (the "Canadian Borrower"; together with the Company, the "Borrowers"), the several banks and other financial institutions from time to time parties thereto (the "Lenders"), CANADIAN IMPERIAL BANK OF COMMERCE, as Canadian Administrative Agent (in such capacity, the "Canadian Administrative Agent"), and CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK AGENCY, as US Administrative Agent (in such capacity, the "US Administrative Agent"; together with the Canadian Administrative Agent, the "Agents")
Appears in 1 contract
Samples: Outdoor Systems Inc
PARIBAS. By: /s/ ------------------------------------ By ---------------------------- Title: By: /s/ ------------------------------------ By ---------------------------- Title: BAYERISCHE HYPOLANDESBANK GIROZENTRALE--CAYMAN ISLANDS BRANCH By ---------------------------- Title: By ---------------------------- Title: BAYERISCHE VEREINSBANK AG NEW YORK BRANCH By ---------------------------- Title: By ---------------------------- Title: THE CHASE MANHATTAN BANK By ---------------------------- Title: CANADIAN IMPERIAL BANK OF COMMERCE By ---------------------------- Title: CITIBANK, N.A. By ---------------------------- Title: CREDIT LYONNAIS--NEW YORK BRANCH By ---------------------------- Title: CREDIT SUISSE FIRST BOSTON (Formerly known as Credit Suisse) By ---------------------------- Title: By ---------------------------- Title: CREDITO ITALIANO By ---------------------------- Title: By ---------------------------- Title: DEUTSCHE BANK AG, NEW YORK AND/OR CAYMAN ISLANDS BRANCH By ---------------------------- Title: By ---------------------------- Title: THE DAI-UND VEREINSBANK A.G.ICHI KANGYO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ By ---------------------------- Title: By: /s/ ------------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. By: /s/ ------------------------------------ Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: THE FIRST NATIONAL BANK OF MARYLAND CHICAGO By ---------------------------- Title: THE FUJI BANK, LIMITED By ---------------------------- Title: GULF INTERNATIONAL BANK B.S.C. By ---------------------------- Title: By ---------------------------- Title: MIDLAND BANK PLC- NEW YORK BRANCH By ---------------------------- Title: KBC Bank N.V. By: /s/ ------------------------------------ ------------------------- Name: Title: KREDIETBANK N.V. By ---------------------------- Title: By ---------------------------- Title: LTCB TRUST COMPANY By ---------------------------- Title: By ---------------------------- Title: THE MITSUBISHI TRUST & BANKING CORPORATION, NEW YORK BRANCH By ---------------------------- Title: THE MITSUI TRUST AND BANKING COMPANY, LIMITED--NEW YORK BRANCH By ---------------------------- Title: NATIONSBANK, N.A. By ---------------------------- Title: NORDDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH AND/OR CAYMAN ISLANDS BRANCH By ---------------------------- Title: By ---------------------------- Title: THE SAKURA BANK, LTD. By ---------------------------- Title: THE SANWA BANK LIMITED- NEW YORK BRANCH By ---------------------------- Title: STANDARD CHARTERED BANK By ---------------------------- Title: STANDARD CHARTERED BANK By ---------------------------- Title: THE SUMITOMO BANK, LIMITED NEW YORK BRANCH By ---------------------------- Title: SUMITOMO BANK OF CALIFORNIA By ---------------------------- Title: THE TOKAI BANK, LIMITED By ---------------------------- Title: THE TOYO TRUST & BANKING CO., LTD. - NEW YORK BRANCH By ---------------------------- Title: UNION BANK OF SWITZERLAND By ---------------------------- Title: By ---------------------------- Title: VIA BANQUE By ---------------------------- Title: By ---------------------------- Title: WACHOVIA BANK OF GEORGIA, N.A. By ---------------------------- Title: WESTDEUTSCHE LANDESBANK By ---------------------------- Title: By ---------------------------- Title: YASUDA TRUST & BANKING COMPANY, LTD. By ---------------------------- Title: THE ASAHI BANK, LTD.--NEW YORK BRANCH By ---------------------------- Title: BANCA CASSA di RISPARMIO di TORINO-- NEW YORK BRANCH By ---------------------------- Title: BANK OF AMERICA ILLINOIS By ---------------------------- Title: THE BANK OF TOKYO-MITSUBISHI TRUST COMPANY--NEW YORK BRANCH By ---------------------------- Title: THE CHUO TRUST & BANKING CO., LTD-- NEW YORK BRANCH BRANCH By ---------------------------- Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ CAPITAL MARKETS GROUP By ---------------------------- Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL HOKKAIDO TAKUSHOKU BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ LTD. By ---------------------------- Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, LTD. By ---------------------------- Title: ING BANK By ---------------------------- Title: ISTITUTO BANCARIO SAN PAOLO di TORINO-- NEW YORK AGENCY By: /s/ ------------------------------------ BRANCH By ---------------------------- Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ XXXXXX COMMERCIAL PAPER INC. By ---------------------------- Title: THE LONG LONG-TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ --NEW YORK BRANCH By ---------------------------- Title: MASSACHUSETTS MUTUAL LIFE INSURANCE XXXXXX GUARANTY TRUST COMPANY By: /s/ ------------------------------------ By ---------------------------- Title: MELLON THE NORINCHUKIN BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - --NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ By ---------------------------- Title: THE SUMITOMO BANK, LIMITED, NORTHERN TRUST COMPANY By ---------------------------- Title: ROBOBANK NEDERLAND--NEW YORK BRANCH By: /s/ ------------------------------------ By ---------------------------- Title: THE SUMITOMO ROYAL BANK OF CANADA By: /s/ ------------------------------------ CANADA--NEW YORK BRANCH By ---------------------------- Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ ROYAL BANK OF SCOTLAND--NEW YORK BRANCH By ---------------------------- Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ SBC WARBURG By ---------------------------- Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ SOCIETE GENERALE--NEW YORK BRANCH By ---------------------------- Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ TORONTO-DOMINION BANK By ---------------------------- Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.:
Appears in 1 contract
Samples: RJR Nabisco Inc
PARIBAS. By --------------------------------- Title: By --------------------------------- Title: BARCLAYS BANK PLC By: /s/ ------------------------------------ --------------------------------- Name: ------------------------------ Title: By----------------------------- BAYERISCHE LANDESBANK GIROZENTRALE - CAYMAN ISLANDS BRANCH By --------------------------------- Title: /s/ ------------------------------------ By --------------------------------- Title: BAYERISCHE HYPO-UND VEREINSBANK A.G., AG NEW YORK BRANCH By: /s/ ------------------------------------ By --------------------------------- Title: By: /s/ ------------------------------------ By --------------------------------- Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. By: /s/ ------------------------------------ THE CHASE MANHATTAN BANK By --------------------------------- Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ CANADIAN IMPERIAL BANK OF COMMERCE By --------------------------------- Title: CARILLON HOLDINGCITIBANK, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ N.A. By --------------------------------- Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ By --------------------------------- Title: By: /s/ ------------------------------------ CREDIT SUISSE FIRST BOSTON (Formerly known as Credit Suisse) By --------------------------------- Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ By --------------------------------- Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ CREDITO ITALIANO By --------------------------------- Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ By --------------------------------- Title: MICHIGAN NATIONAL DEUTSCHE BANK By: /s/ ------------------------------------ AG, NEW YORK AND/OR CAYMAN ISLANDS BRANCH By --------------------------------- Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ By --------------------------------- Title: THE SUMITOMO DAI-ICHI KANGYO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ By --------------------------------- Title: THE SUMITOMO FIRST NATIONAL BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ CHICAGO By --------------------------------- Title: THE TRAVELERS INSURANCE COMPANY FUJI BANK, LIMITED By --------------------------------- Title: GULF INTERNATIONAL BANK B.S.C. By --------------------------------- Title: By --------------------------------- Title: MARINE MIDLAND BANK By: /s/ ------------------------------------ --------------------------------- Name: ------------------------------ Title: UNION ----------------------------- MIDLAND BANK OF CALIFORNIA NA PLC- NEW YORK BRANCH By --------------------------------- Title: KBC Bank N.V. By: /s/ ------------------------------------ --------------------------------- Name: ------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.-----------------------------
Appears in 1 contract
Samples: Morgan Stanley (RJR Nabisco Inc)
PARIBAS. By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: ----------------------------- By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: BAYERISCHE HYPO----------------------------- DEUTSCHE BANK AG New York Branch and/or Cayman Island Branch By: ----------------------------- Name: ----------------------------- Title: ----------------------------- By: ----------------------------- Name: ----------------------------- Title: ----------------------------- HIBERNIA NATIONAL BANK By: ----------------------------- Name: ----------------------------- Title: ----------------------------- SAN PAOLO IMI SPA By: ----------------------------- Name: ----------------------------- Title: ----------------------------- By: ----------------------------- Name: ----------------------------- Title: ----------------------------- -12- 13 LLOYDS BANK PLC By: ----------------------------- Name: ----------------------------- Title: ----------------------------- By: ----------------------------- Name: ----------------------------- Title: ----------------------------- THE SUMITOMO BANK, LIMITED By: ----------------------------- Name: ----------------------------- Title: ----------------------------- BANCA COMMERCIALE ITALIANA New York Branch By: ----------------------------- Name: ----------------------------- Title: ----------------------------- By: ----------------------------- Name: ----------------------------- Title: ----------------------------- AMSOUTH BANK OF FLORIDA By: ----------------------------- Name: ----------------------------- Title: ----------------------------- THE BANK OF TOKYO-UND VEREINSBANK A.G.MITSUBISHI, LTD., NEW YORK BRANCH By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: By: /s/ ------------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. By: /s/ ------------------------------------ Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE ----------------------------- BANKERS TRUST COMPANY By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 ----------------------------- THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA DAI-ICHI KANGYO BANK, LIMITED By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR ----------------------------- NATIONAL AUSTRALIA BANK LIMITED ACN 004044937 By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: SOUTHERN PACIFIC ----------------------------- SANWA BANK LIMITED By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: THE SUMITOMO BANK----------------------------- XXX XXXXX XXXX XXXXXXX, LIMITED, NEW YORK BRANCH XXX XXXX XXXNCH By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: THE SUMITOMO ----------------------------- WACHOVIA BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDAGEORGIA, N.A. By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. ----------------------------- NATIONAL WESTMINSTER BANK PLC By: /s/ ------------------------------------ ----------------------------- Name: ----------------------------- Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.-----------------------------
Appears in 1 contract
PARIBAS. By: /s/ ------------------------------------ ---------------------------- Name: Title: By: /s/ ------------------------------------ ---------------------------- Name: Title: BAYERISCHE HYPO-UND VEREINSBANK A.G.112 XXXXXXXXXX XXXX- XXX XXXXXXXXXXX XX, NEW YORK BRANCH XXX XXXX XXXNCH By: /s/ ------------------------------------ ---------------------------- Name: Title: By: /s/ ------------------------------------ ---------------------------- Name: Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. THE BANK OF NOVA SCOTIA By: /s/ ------------------------------------ ---------------------------- Name: Title: 6 CAPTIVA FINANCE LTD. ABN AMRO BANK N.V. By: /s/ ------------------------------------ Title---------------------------- Name: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ ---------------------------- Name: Title: COMERICA WESTCOBANK, INCORPORATED ACB By: /s/ ------------------------------------ ---------------------------- Name: Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE DEUTSCHE BANK A.G. NEW YORK BRANCH AND/OR CAYMAN ISLANDS BRANCH By: /s/ ------------------------------------ ---------------------------- Name: Title: By: /s/ ------------------------------------ ---------------------------- Name: Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT UNION BANK OF CALIFORNIA, N.A. By: /s/ ------------------------------------ ---------------------------- Name: Title: ING (U.S.) CAPITAL LLC By: ---------------------------- Name: Title: By: /s/ ------------------------------------ ---------------------------- Name: Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH BANK OF MONTREAL By: /s/ ------------------------------------ ---------------------------- Name: Title: CREDIT LYONNAIS CANADA DG BANK DEUTSCHE GENOSSENSHAFTSBANK AG By: /s/ ------------------------------------ ---------------------------- Name: Title: By: /s/ ------------------------------------ ---------------------------- Name: Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCEBANKBOSTON, INC. N.A. By: /s/ ------------------------------------ ---------------------------- Name: Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG AG, NEW YORK & AND GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ ---------------------------- Name: Title: By: /s/ ------------------------------------ ---------------------------- Name: Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT CIBC INC. By: /s/ ------------------------------------ ---------------------------- Name: Title: IMPERIAL BANK115 EXHIBIT A TO CREDIT AGREEMENT [FORM OF] ACQUISITION LOAN NOTE [CITY], A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II[STATE] U.S. $[Amount] [DATE], LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, 1999 ORION POWER NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENTYORK, L.P., AS INVESTMENT ADVISOR a limited partnership organized under the laws of the State of Delaware (the "Borrower"), FOR VALUE RECEIVED, hereby promises to pay to the order of ___________________________ (the "Lender"), at the office of Bank of America, N.A. (the "Administrative Agent") at 100 Xxxxx Xxxxx Xxxxxx, NC1-007-10-07, Charlotte, NC 28255, the principal sum of _____________________ DOLLARS ($____________) or if less, the aggregate unpaid principal amount of all Loans under this Acquisition Loan Note made by the Lender to the Borrower, on or before the Final Maturity Date and at the times and in the manner provided in the Credit Agreement (as defined below). All capitalized terms used herein and not otherwise defined herein shall have the meaning set forth in the Credit Agreement. The Borrower promises also to pay interest on the unpaid principal amount hereof in like money at the Administrative Agent's office from the date hereof until such principal amount shall be paid in full at the rates per annum which shall be determined in accordance with the provisions of Article II of the Credit Agreement, dated as of July 28, 1999 (as such agreement may be amended, modified or supplemented from time to time, the "Credit Agreement"), among the Borrower, BANC OF AMERICA SECURITIES LLC and PARIBAS, as Lead Arrangers, each other financial institution which is a signatory thereto or which may hereafter become an assignee pursuant to Section 9.06 of the Credit Agreement (each a "Lender", and collectively the "Lenders") BANK OF AMERICA, N.A., as Issuing Bank and the Administrative Agent, such interest to be payable at the times provided for in the Credit Agreement. This Acquisition Loan Note is one of the Notes referred to in the Credit Agreement and is entitled to the benefits thereof and of the other Financing Documents referred to therein and is subject to the other terms, conditions and provisions set forth therein. This Acquisition Loan Note is subject to prepayment, in whole or in part, as provided in the Credit Agreement. In case an Event of Default shall occur and be continuing, the principal of and accrued interest on this Acquisition Loan Note may, subject to provisions pertaining thereto in the Credit Agreement, be declared to be due and payable in the manner and with the effect provided in the Credit Agreement. The granting of participating interests by the Lender in, and the assignment or transfer by the Lender of, its rights in and to this Acquisition Loan Note and its Acquisition Loan Commitment are subject to the terms and conditions set forth in Section 9.06 of the Credit Agreement. All Loans made by the Lender and the Type of each thereof and all payments and prepayments made on account of the principal thereof may be recorded by the Lender on the schedule (or a continuation thereof) attached hereto, it being understood that failure by the Lender to make any such endorsement or any error therein shall not affect the obligations of the Borrower hereunder. The Borrower and any and all sureties, guarantors and endorsers of this Acquisition Loan Note and all other parties now or hereafter liable hereon, severally waive grace (except grace provided pursuant to the express terms of the Credit Agreement or any other Financing Document), presentment for payment, protest, notice of any kind (including notice of dishonor, notice of protest, notice of intention to accelerate and notice of acceleration) and diligence in collecting and bringing suit against any party hereto, and agree (i) to all extensions and partial payments, with or without notice, before or after maturity, (ii) to any substitution, exchange or release of any security now or hereafter given for this Acquisition Loan Note, (iii) to the release of any party primarily or secondarily liable hereon and (iv) that it will not be necessary for the Administrative Agent or any Lenders, in order to enforce payment of this Acquisition Loan Note, to first institute or exhaust their remedies against the Borrower or any other party liable therefor or against any security for this Acquisition Loan Note. The nonexercise by the holder of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance. This Acquisition Loan Note shall be governed by and interpreted in accordance with the laws of the State of New York other than any such laws that would apply the laws of another jurisdiction, except to the extent that the laws of another jurisdiction are mandatorily applicable. ORION POWER NEW YORK, L.P. By: /s/ ------------------------------------ Orion Power New York GP, Inc., its general partner By: --------------------------------- Name: Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND117 EXHIBIT B TO CREDIT AGREEMENT [FORM OF] WORKING CAPITAL LOAN NOTE U.S. $[Amount] [CITY, INCSTATE] [DATE], 1999 ORION POWER NEW YORK, L.P., a limited partnership organized under the laws of the State of Delaware (the "Borrower"), FOR VALUE RECEIVED, hereby promises to pay to the order of ___________________________ (the "Lender"), at the office of Bank of America, N.A. (the "Administrative Agent") at 100 Xxxxx Xxxxx Xxxxxx, NC1-007-10-07, Charlotte, NC 28255, the principal sum of _____________________ DOLLARS ($____________) or if less, the aggregate unpaid principal amount of all Loans under this Working Capital Note made by the Lender to the Borrower, on or before the Final Maturity Date and at the times and in the manner provided in the Credit Agreement (as defined below). All capitalized terms used herein and not otherwise defined herein shall have the meaning set forth in the Credit Agreement. The Borrower promises also to pay interest on the unpaid principal amount hereof in like money at the Administrative Agent's office from the date hereof until such principal amount shall be paid in full at the rates per annum which shall be determined in accordance with the provisions of Article II of the Credit Agreement, dated as of July 28, 1999 (as such agreement may be amended, modified or supplemented from time to time, the "Credit Agreement"), among the Borrower, BANC OF AMERICA SECURITIES LLC and PARIBAS, as Lead Arrangers, each other financial institution which is a signatory thereto or which may hereafter become an assignee pursuant to Section 9.06 of the Credit Agreement (each a "Lender", and collectively the "Lenders") and BANK OF AMERICA, N.A., as Issuing Bank and the Administrative Agent, such interest to be payable at the times provided for in the Credit Agreement. This Working Capital Note is one of the Notes referred to in the Credit Agreement and is entitled to the benefits thereof and of the other Financing Documents referred to therein and is subject to the other terms, conditions and provisions set forth therein. This Working Capital Note is subject to prepayment, in whole or in part, as provided in the Credit Agreement. In case an Event of Default shall occur and be continuing, the principal of and accrued interest on this Working Capital Note may, subject to provisions pertaining thereto in the Credit Agreement, be declared to be due and payable in the manner and with the effect provided in the Credit Agreement. 118 The granting of participating interests by the Lender in, and the assignment or transfer by the Lender of, its rights in and to this Working Capital Note and its Working Capital Commitment are subject to the terms and conditions set forth in Section 9.06 of the Credit Agreement. All Loans made by the Lender and the Type of each thereof and all payments and prepayments made on account of the principal thereof may be recorded by the Lender on the schedule (or a continuation thereof) attached hereto, it being understood that failure by the Lender to make any such endorsement or any error therein shall not affect the obligations of the Borrower hereunder. The Borrower and any and all sureties, guarantors and endorsers of this Working Capital Note and all other parties now or hereafter liable hereon, severally waive grace (except grace provided pursuant to the express terms of the Credit Agreement or any other Financing Document), presentment for payment, protest, notice of any kind (including notice of dishonor, notice of protest, notice of intention to accelerate and notice of acceleration) and diligence in collecting and bringing suit against any party hereto, and agree (i) to all extensions and partial payments, with or without notice, before or after maturity, (ii) to any substitution, exchange or release of any security now or hereafter given for this Working Capital Note, (iii) to the release of any party primarily or secondarily liable hereon and (iv) that it will not be necessary for the Administrative Agent or any Lenders, in order to enforce payment of this Working Capital Note, to first institute or exhaust their remedies against the Borrower or any other party liable therefor or against any security for this Working Capital Note. The nonexercise by the holder of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance. This Working Capital Note shall be governed by and interpreted in accordance with the laws of the State of New York other than any such laws that would apply the laws of another jurisdiction, except to the extent that the laws of another jurisdiction are mandatorily applicable. ORION POWER NEW YORK, L.P. By: /s/ ------------------------------------ Orion Power New York GP, Inc., its general partner By: ------------------------------- Name: Title: METROPOLITAN LIFE INSURANCE COMPANY By119 EXHIBIT C TO CREDIT AGREEMENT FORM OF NOTICE OF ACQUISITION BORROWING Bank of America, N.A., as Administrative Agent 100 Xxxxx Xxxxx Xxxxxx XX0-007-10-07 Charlotte, NC 28255 Ladies and Gentlemen: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATIONThis Notice of Acquisition Borrowing (the "Notice") is being provided pursuant to Section 2.03(a) of the Credit Agreement dated as of July 28, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA1999 (the "Credit Agreement"), N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT among ORION POWER NEW YORK, L.P., a Delaware limited partnership (the "Borrower"), BANC OF AMERICA SECURITIES LLC and PARIBAS, as lead arrangers (collectively, the "Lead Arrangers"), each other financial institution which is a signatory thereto and which may thereafter become an assignee pursuant to Section 9.06 of the Credit Agreement (each a "Lender", and collectively the "Lenders"), BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANKAMERICA, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ Title: THE SUMITOMO BANKN.A., LIMITEDas Issuing Bank, NEW YORK BRANCH By: /s/ ------------------------------------ Title: THE SUMITOMO and BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING COAMERICA, N.A., as administrative agent for the Lenders (in such capacity, together with any successors and assigns, the "Administrative Agent"). Unless otherwise defined herein, all capitalized terms in this Notice of Acquisition Borrowing have the meanings assigned to those terms in the Credit Agreement., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.
Appears in 1 contract
Samples: Partnership Interest Pledge Agreement (Orion Power Holdings Inc)
PARIBAS. By: /s/ ------------------------------------ ------------------------------- Name: Title: By: /s/ ------------------------------------ ------------------------------- Name: Title: DEUTSCHE BANK AG, NEW YORK BRANCH AND/OR CAYMAN ISLANDS BRANCH By: ------------------------------- Name: Title: By: ------------------------------- Name: Title: SUMITOMO MITSUI BANKING CORPORATION By: ------------------------------- Name: Title: THE FUJI BANK, LIMITED By: ------------------------------- Name: Title: BANK OF CHINA, NEW YORK BRANCH By: ------------------------------- Name: Title: BANCA NAZIONALE DEL LAVORO S.P.A., NEW YORK BRANCH By: ------------------------------- Name: Title: By: ------------------------------- Name: Title: THE BANK OF TOKYO-MITSUBISHI, LTD., New York Branch By: ------------------------------- Name: Title: BAYERISCHE HYPO-UND VEREINSBANK A.G.AG, NEW YORK BRANCH By: /s/ ------------------------------------ ------------------------------- Name: Title: By: /s/ ------------------------------------ Title------------------------------- Name: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. By: /s/ ------------------------------------ Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED BANK By: /s/ ------------------------------------ ------------------------------- Name: Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ ------------------------------- Name: Title: KEY BANK NATIONAL ASSOCIATION By: /s/ ------------------------------------ Title------------------------------- Name: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK OF INDIANA By: /s/ ------------------------------------ ------------------------------- Name: Title: NORWEST BANK ARIZONAPNC BANK, N.A. NATIONAL ASSOCIATION By: /s/ ------------------------------------ Title------------------------------- Name: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ Title: THE SUMITOMO BANK OF NEW YORK By: ------------------------------- Name: Title: THE NORINCHUKIN BANK, NEW YORK BRANCH By: ------------------------------- Name: Title: THE SANWA BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ ------------------------------- Name: Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST FIRSTAR BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title------------------------------- Name: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE NORTHERN TRUST COMPANY By: /s/ ------------------------------------ ------------------------------- Name: Title: UNION FIFTH THIRD BANK OF CALIFORNIA NA By: /s/ ------------------------------------ ------------------------------- Name: Title: VAN XXXXXX XXXME RATE INCOME TRUST UNICREDITO ITALIANO By: /s/ ------------------------------------ ------------------------------- Name: Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ ------------------------------- Name: Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER BANK HAPOALIM B.M. By: /s/ ------------------------------------ ------------------------------- Name: Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ ------------------------------- Name: Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.:
Appears in 1 contract
Samples: Zimmer Holdings Inc
PARIBAS. By: ----------------------------------------- Name: ------------------------------------ Title: ----------------------------------- By: ----------------------------------------- Name: ------------------------------------ Title: ----------------------------------- BANQUE WORMS CAPITAL CORPORATION By: /s/ ----------------------------------------- Name: ------------------------------------ Title: ----------------------------------- BHF-BANK AKTIENGESELLSCHAFT By: /s/ ----------------------------------------- Name: ------------------------------------ Title: BAYERISCHE HYPO-UND VEREINSBANK A.G., NEW YORK BRANCH ----------------------------------- By: /s/ ----------------------------------------- Name: ------------------------------------ Title: By: /s/ ------------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, ----------------------------------- CIBC INC. By: /s/ Cyd Xxxxx ----------------------------------------- Name: Cyd Xxxxx ------------------------------------ Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: Executive Director ----------------------------------- COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ Eric Xxxxxxx ----------------------------------------- Name: Eric Xxxxxxx ------------------------------------ Title: Vice President ----------------------------------- By: /s/ Albexx X. Xxxx ----------------------------------------- Name: Albexx X. Xxxx ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAISVice President ----------------------------------- COMMERZBANK AKTIENGESELLSCHAFT, LOS ANGELES CHICAGO BRANCH By: /s/ ----------------------------------------- Name: ------------------------------------ Title: ----------------------------------- CREDIT LYONNAIS CANADA AGRICOLE INDOSUEZ By: /s/ Davix Xxxxx ----------------------------------------- Name: Davix Xxxxx ------------------------------------ Title: First Vice President, Managing ----------------------------------- Director ----------------------------------- By: /s/ Kathxxxxx X. Xxxxxx ----------------------------------------- Name: Kathxxxxx X. Xxxxxx ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. First Vice President ----------------------------------- CREDIT LYONNAIS CHICAGO BRANCH By: /s/ Lee X. Xxxxx ----------------------------------------- Name: Lee X. Xxxxx ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 First Vice President ----------------------------------- DRESDNER BANK AG AG, NEW YORK & AND GRAND CAYMAN BRANCHES By: /s/ ----------------------------------------- Name: ------------------------------------ Title: ----------------------------------- By: ----------------------------------------- Name: ------------------------------------ Title: ----------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG By: /s/ John Xxx ----------------------------------------- Name: John Xxx ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.Assistant Vice President -----------------------------------
Appears in 1 contract
Samples: Credit Agreement (Budget Group Inc)
PARIBAS. ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: BAYERISCHE HYPO-UND VEREINSBANK A.G., NEW YORK BRANCH ByBARCLAYS BANK PLC By ---------------------------------------- Name: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. By: /s/ ------------------------------------ Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BYCOOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH By ---------------------------------------- Name: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: 7 -121- CREDIT LYONNAIS, LOS ANGELES BRANCH BySUISSE FIRST BOSTON By ---------------------------------------- Name: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: DRESDNER FLEET NATIONAL BANK CANADA ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: ByTHE FUJI BANK, LIMITED, NEW YORK BRANCH By ---------------------------------------- Name: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK ByXXXXXXX SACHS CREDIT PARTNERS L.P. By ---------------------------------------- Name: /s/ ------------------------------------ Title: ING (U.S.) CAPITAL CORPORATION By ---------------------------------------- Name: Title: KEY CORPORATE CAPITAL INC. By ---------------------------------------- Name: Title: THE MITSUBISHI TRUST AND BANKING CORPORATION By ---------------------------------------- Name: Title: PNC BANK, NATIONAL ASSOCIATION By ---------------------------------------- Name: Title: SOCIETE GENERALE, NEW YORK BRANCH By ---------------------------------------- Name: Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By ---------------------------------------- Name: Title: THE LONG-TERM CREDIT BANK OF JAPAN, LIMITED By ---------------------------------------- Name: Title: BANK OF SCOTLAND By ---------------------------------------- Name: Title: TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY By ---------------------------------------- Name: Title: -124- BAYERISCHE VEREINSBANK AG NEW YORK BRANCH By ---------------------------------------- Name: Title: By ---------------------------------------- Name: Title: BHF-BANK AKTIENGESELLSCHAFT By ---------------------------------------- Name: Title: By ---------------------------------------- Name: Title: THE FIRST NATIONAL BANK OF MARYLAND ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY ByLIMITED By ---------------------------------------- Name: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX ByMERCANTILE BANK NATIONAL ASSOCIATION By ---------------------------------------- Name: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH ByXXXXXX BANK LTD By ---------------------------------------- Name: /s/ ------------------------------------ Title: ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BYNATEXIS BANQUE BFCE By ---------------------------------------- Name: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED ByLIMITED, NEW YORK BRANCH By ---------------------------------------- Name: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By ---------------------------------------- Name: Title: PRIME INCOME TRUST By ---------------------------------------- Name: Title: BANK OF HAWAII By ---------------------------------------- Name: Title: CRESTAR BANK By ---------------------------------------- Name: Title: THE SUMITOMO DAI-ICHI KANGYO BANK, LTD. By ---------------------------------------- Name: Title: FIRST HAWAIIAN BANK By ---------------------------------------- Name: Title: MICHIGAN NATIONAL BANK By ---------------------------------------- Name: Title: NATIONAL CITY BANK By ---------------------------------------- Name: Title: By ---------------------------------------- Name: Title: PROVIDENT BANK OF CANADA ByMARYLAND By ---------------------------------------- Name: /s/ ------------------------------------ Title: SUMITOMO -129- THE SAKURA BANK, LIMITED By ---------------------------------------- Name: Title: THE TOYO TRUST & BANKING COCOMPANY, LTD., LTD. ByNEW YORK BRANCH By ---------------------------------------- Name: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. ByERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG By ---------------------------------------- Name: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY ByBy ---------------------------------------- Name: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By-130- XXX XXXXXX AMERICAN CAPITAL SENIOR FLOATING RATE FUND By ---------------------------------------- Name: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.SCHEDULE 1.01 Commitments SCHEDULE 1.03
Appears in 1 contract
PARIBAS. By: /s/Xxxxxxxxxxx X. Xxxxxxx ------------------------- Name: Xxxxxxxxxxx X. Xxxxxxx Title: Director By: /s/ ------------------------------------ Xxxxxx X. Xxxxxx -------------------- Name: Xxxxxx X. Xxxxxx Title: Vice President CREDIT AGRICOLE INDOSUEZ By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- CREDIT LYONNAIS CHICAGO BRANCH By: /s/ ------------------------------------ Xxxxx Xxxxx --------------- Name: Xxxxx X. Xxxxx Title: BAYERISCHE HYPO-UND VEREINSBANK A.G.Vice President MERCANTILE BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxxxx ----------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Vice President NATIONSBANK, N.A. By: /s/ X. Xxxxxx Queen ------------------- Name: X. Xxxxxx Queen Title: Managing Director COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A. "RABOBANK NEDERLAND," NEW YORK BRANCH By: /s/ ------------------------------------ Name: ---------------------------------- Title: --------------------------------- By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- By: /s/ ------------------------------------ Ian Xxxxx Xxxxx ------------------- Name: Ian Xxxxx Xxxxx Title: BEAR STEAXXX XXXESTMENT PRODUCTSDirector ARCHIMEDES FUNDING, L.L.C. By: ING Capital Advisors, Inc. as Collateral Manager By: /s/ Xxxxxxx X. Xxxxxxxx ----------------------- Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President & Portfolio Manager CYPRESSTREE INVESTMENT PARTNERS I, LTD. By: CypressTree Investment Management Company, Inc., as Portfolio Manager By: /s/ Xxxxxxx X. Xxxxx -------------------- Name: Xxxxxxx X. Xxxxx Title: Managing Director CYPRESSTREE INVESTMENT MANAGEMENT COMPANY, INC. AS: ATTORNEY-IN-FACT AND ON BEHALF OF FIRST ALLMERICA FINANCIAL LIFE INSURANCE COMPANY, AS PORTFOLIO MANAGER By: /s/ Xxxxxxx X. Xxxxx -------------------- Name: Xxxxxxx X. Xxxxx Title: Managing Director KZH III LLC By: /s/ Xxxxxxxx Xxxxxx ------------------- Name: Xxxxxxxx Xxxxxx Title: Authorized Agent KZH STERLING LLC By: /s/ Xxxxxxxx Xxxxxx ------------------- Name: Xxxxxxxx Xxxxxx Title: Authorized Agent XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- SENIOR DEBT PORTFOLIO By: Boston Management and Research, as Investment Advisor By: /s/ Xxxxx X. Page ----------------- Name: Xxxxx X. Page Title: Vice President XXX XXXXXX CLO I, LIMITED By: Xxx Xxxxxx Management, Inc., as Collateral Manager By: /s/ Xxxxxxx X. Xxxxxxx ---------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Vice President & Director PILGRIM AMERICA HIGH INCOME INVESTMENTS By: /s/ Xxxxxxx X. Xxxxxxx ---------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President PINEHURST TRADING, INC. By: /s/ ------------------------------------ Xxxxx X. Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxxx Title: 6 CAPTIVA FINANCE LTDPresident XXXXXXXXX PARK CBO I By: General Re-New England Asset Management, Inc., as Collateral Manager By: /s/ Xxxxxxxx X. Xxxx -------------------- Name: Xxxxxxxx X. Xxxx Title: Vice President DEEPROCK & CO. By: /s/ ------------------------------------ Title: CARILLON HOLDINGXxxxx Xxxxx Management, LTD. as Investment Advisor By: /s/ ------------------------------------ Xxxxx X. Page ----------------- Name: Xxxxx X. Page Title: ByVice President SUBSIDIARY GUARANTORS: /s/ ------------------------------------ Title: COMERICA WESTAMERICAN DAIRY --------------------- MANAGEMENT COMPANY, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEYINC. CAROLINA AGRI-INPRODUCTS, INC. XXXX GRAIN COMPANY, INC. COASTAL AG-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAISDEVELOPMENT, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCEINC. PMI NUTRITION INTERNATIONAL, INC. PMI NUTRITION, INC. By: /s/ ------------------------------------ Del X. Xxxxx ---------------- Name: Del X. Xxxxx Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERSPresident PM NUTRITION COMPANY, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & COINC. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDINGPURINA LIVESTOCK MANAGEMENT SERVICES, INC. By: /s/ ------------------------------------ Del X. Xxxxx ---------------- Name: Del X. Xxxxx Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES President/Vice President PMI AGRICULTURE L.L.C. By: Purina Xxxxx, Inc., as its Member By: /s/ ------------------------------------ Del X. Xxxxx ---------------- Name: Del X. Xxxxx Title: Vice President PM HOLDINGS: PM HOLDINGS CORPORATION ----------- By: /s/ ------------------------------------ Xxxxxxx X. Xxxxxxx ---------------------- Name: Xxxxxxx X. Xxxxxxx Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUNDPresident EXHIBIT I PURINA XXXXX, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST MONTHLY FINANCIAL SUMMARY MONTH AND BANKING CORPORATIONY-T-D ENDED ____________ (000'S) Current Month Prior Year ------------- ---------- Balance Sheet ------------- Current Assets Cash and Cash Equivalents $____________ $___________ Net Trade Accounts Receivable ____________ ___________ Inventory ____________ ___________ Other Current Assets ____________ ___________ Total Current Assets $____________ $___________ Property, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONAPlant & Equipment ____________ ___________ Intangible Assets ____________ ___________ Other Assets ____________ ___________ Total Assets $____________ $___________ Accounts Payable & Accrued Expenses $____________ $___________ Revolver Balance ____________ ___________ Current Portion of Long Term Debt ____________ ___________ Long Term Debt _____________ ___________ Other Liabilities ____________ ___________ Total Liabilities $____________ $___________ Net Equity $____________ $___________ Income Statement ---------------- Current Month and Y-T-D Prior Year Month and Y-T-D ----------------------- -------------------------- Month of Y-T-D ended Month of Y-T-D ended ________, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK___ ________, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT ___ ________, ___ ________, ___ Gross Revenues $____________ $____________ $____________ $____________ Gross profit $____________ $____________ $____________ $____________ Operating Costs ____________ ____________ ____________ ____________ Operating Profit (Loss) ____________ ____________ ____________ ____________ Interest Expense ____________ ____________ ____________ ____________ Tax Expense (Benefit) ____________ ____________ ____________ ____________ Net Income (Loss) $____________ $____________ $____________ $____________ EBITDA ------ Current Month and Y-T-D Prior Year Month and Y-T-D ----------------------- -------------------------- Month of Y-T-D ended Month of Y-T-D ended ________, ___ ________, ___ ________, ___ ________, ___ Base Business $____________ $____________ $____________ $____________ Swine Production/ Market Risk ____________ ____________ ____________ ____________ Operating Profit (Loss) ____________ ____________ ____________ ____________ Depreciation & Amortization ____________ ____________ ____________ ____________ Asset Write-offs ____________ ____________ ____________ ____________ Other Non-Cash Charges ____________ ____________ ____________ ____________ EBITDA $____________ $____________ $____________ $____________ CAPEX AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ Title: THE SUMITOMO BANKSWINE --------------- CASH LOSS --------- Current Month and Y-T-D Prior Year Month and Y-T-D ----------------------- -------------------------- Month of Y-T-D ended Month of Y-T-D ended ________, LIMITED___ ________, NEW YORK BRANCH By: /s/ ------------------------------------ Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST ___ ________, ___ ________, ___ Purchase of Property, Plant, Equip. & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.Intangibles $____________ $____________ $____________ $____________ Total Swine Cash Loss $____________ $____________ $____________ $____________
Appears in 1 contract
Samples: Credit Agreement (Purina Mills Inc)
PARIBAS. By: /s/ ------------------------------------ ---------------------------------- Title: By: /s/ ------------------------------------ ---------------------------------- Title: As to Amendment (other than Section 2(b) and Section 5): BAYERISCHE HYPO-UND VEREINSBANK A.G., NEW YORK LANDESBANK GIROZENTRALE CAYMAN ISLANDS BRANCH By: /s/ ------------------------------------ By:/s/Herexxxx Xxxxxxxx ---------------------------------- Title: By: /s/ ------------------------------------ Senior Vice President By:/s/Herexxxx Xxxxxxxx ---------------------------------- Title: BEAR STEAXXX XXXESTMENT PRODUCTSVice President As to Section 2(b) of Amendment: BAYERISCHE LANDESBANK GIROZENTRALE CAYMAN ISLANDS BRANCH By:/s/Herexxxx Xxxxxxxx ---------------------------------- Title: Senior Vice President By:/s/Herexxxx Xxxxxxxx ---------------------------------- Title: Vice President As to Section 5 of Amendment: BAYERISCHE LANDESBANK GIROZENTRALE CAYMAN ISLANDS BRANCH By:/s/Herexxxx Xxxxxxxx ---------------------------------- Title: Senior Vice President By:/s/Herexxxx Xxxxxxxx ---------------------------------- Title: Vice President As to Amendment (other than Section 2(b) and Section 5): CIBC INC. By:/s/Haroxx Xxxx ---------------------------------- Title: Executive Director CIBC Work Markets Corp. As Agent As to Section 2(b) of Amendment: CIBC INC. By:/s/Haroxx Xxxx ---------------------------------- Title: Executive Director CIBC Work Markets Corp. As Agent As to Section 5 of Amendment: CIBC INC. By:/s/Haroxx Xxxx ---------------------------------- Title: Executive Director CIBC Work Markets Corp. As Agent As to Amendment (other than Section 2(b) and Section 5): CITICORP USA, INC. By: /s/ ------------------------------------ By:/s/Waltxx X. Xxxxxx ---------------------------------- Title: 6 CAPTIVA FINANCE LTD. ByManaging Director As to Section 2(b) of Amendment: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCECITICORP USA, INC. By: /s/ ------------------------------------ By:/s/Waltxx X. Xxxxxx ---------------------------------- Title: ByManaging Director As to Section 5 of Amendment: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDINGCITICORP USA, INC. By: /s/ ------------------------------------ By:/s/Waltxx X. Xxxxxx ---------------------------------- Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Managing Director As to Amendment (other than Section 2(b) and Section 5): FUJI BANK, LIMITED By:/s/Fuji Bank, Limited ---------------------------------- Title: ByAs to Section 2(b) of Amendment: /s/ ------------------------------------ FUJI BANK, LIMITED By:/s/Fuji Bank, Limited ---------------------------------- Title: DRESDNER BANK CANADA ByAs to Section 5 of Amendment: /s/ ------------------------------------ FUJI BANK, LIMITED By:/s/Fuji Bank, Limited ---------------------------------- Title: By: /s/ ------------------------------------ As to Amendment (other than Section 2(b) and Section 5): GENERAL ELECTRIC CAPITAL CORPORATION By:/s/Karl Xxxxxxx ---------------------------------- Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINADuly Authorized Signatory 21 As to Section 2(b) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Titleof Amendment: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ By:/s/Karl Xxxxxxx ---------------------------------- Title: Duly Authorized Signatory As to Section 5 of Amendment: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ ELECTRIC CAPITAL CORPORATION By:/s/Karl Xxxxxxx ---------------------------------- Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 Duly Authorized Signatory As to Amendment (other than Section 2(b) and Section 5): THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ CORPORATION By:/s/Scotx X. Xxxxx ---------------------------------- Title: MOUNTAIN CLO Senior Vice President As to Section 2(b) of Amendment: THE MITSUBISHI TRUST By: /s/ ------------------------------------ AND BANKING CORPORATION By:/s/Scotx X. Xxxxx ---------------------------------- Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ TitleSenior Vice President As to Section 5 of Amendment: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ MITSUBISHI TRUST AND BANKING CORPORATION By:/s/Scotx X. Xxxxx ---------------------------------- Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.:
Appears in 1 contract
Samples: Loral Space & Communications LTD
PARIBAS. By: /s/ ------------------------------------ -------------------------------- Name: Angela Bentley Title: Axxxxxxxx By: /s/ ------------------------------------ -------------------------------- Name: Aurora Abella Title: BAYERISCHE HYPO-UND VEREINSBANK A.G., NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. By: /s/ ------------------------------------ Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 Vixx Xxxxxxxxx SIGNATURE PAGES TO FOURTH AMENDMENT TO CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN AGREEMENT SOVEREIGN BANK By: /s/ ------------------------------------ ------------------------------- Name: Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER SIGNATURE PAGES TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: FOURTH AMENDMENT TO CREDIT AGREEMENT THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. ., NEW YORK BRANCH By: /s/ ------------------------------------ ------------------------------- Name: Title: SUNTRUST BANK, CENTRAL FLORIDASIGNATURE PAGES TO FOURTH AMENDMENT TO CREDIT AGREEMENT UNION BANK OF CALIFORNIA, N.A. By: /s/ ------------------------------------ ------------------------------- Name: Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. SIGNATURE PAGES TO FOURTH AMENDMENT TO CREDIT AGREEMENT TEXTRON FINANCIAL CORPORATION By: /s/ ------------------------------------ ------------------------------- Name: Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: SIGNATURE PAGES TO FOURTH AMENDMENT TO CREDIT AGREEMENT VAN XXXXXX XXXME KAMPEN PRIME RATE INCOME TRUST BY: VAN KAMPEN INVESTMENT XXVISORY CORP By: /s/ ------------------------------------ ------------------------------- Name: Title: VAN KAMPEN CLOI, LIMITED BYSENIOR INCOME TRUST XX: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER KAMPEN INVESTMENT XXXXXXXX CORP By: /s/ ------------------------------------ ------------------------------- Name: Title: VAN XXXXXX XXXIIKAMPEN CLO I, LIMITED BYXX: VAN XXXXXX XXXAGEMENT, INCXXX KAMPEN MANAGEMENT XXX., AS COLLATERAL MANAGER xx Collateral Manager By: /s/ ------------------------------------ ------------------------------- Name: Title: VAN XXXXXX XXXIOR INCOME TRUST KAMPEN CLO II, LIMITED XX: XXN KAMPEN MANAGEMENT XXX., xx Collateral Manager By: /s/ ------------------------------------ ------------------------------- Name: Title: WEBSXXX XXXK SIGNATURE PAGES TO FOURTH AMENDMENT TO CREDIT AGREEMENT BANK LEUMI USA By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING ------------------------------- Joung Hee Hong Vice Prxxxxxxx SIGNATURE PAGES TO FOURTH AMENDMENT TO CREDIT AGREEMENT STEIN ROE FLOATING RATE LIXXXXX XXXBILITY COMPANY By: /s/ ------------------------------------ ------------------------------- Name: Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.:
Appears in 1 contract
PARIBAS. as a Lender By: /s/ Darlynn Kitcher ------------------------------------ Name: Darlynn Kitcher Title: Xxxx Xxxxxxxxx By: /s/ Thomas G. Brandt ------------------------------------ Name: Thomas G. Brandt Title: BAYERISCHE HYPO-UND VEREINSBANK A.G.Xxxxxxxx PILGRIM PRIME RATE TRUST, NEW YORK BRANCH ---------------------------------------- as a Lender By: Pilgrim Investments, Inc., as its investment manager By: /s/ Robert L. Wilson ------------------------------------ Name: Robert L. Wilson Title: Xxxx Xxxxxxxxx By: ------------------------------------ Name: Title: PNC BANK, NATIONAL ASSOCIATION, ---------------------------------------- as a Lender By: /s/ Thomas A. Coates ------------------------------------ Name: Thomas A. Coates Title: BEAR STEAXXX XXXESTMENT PRODUCTSXxxx Xxxxxxxxx SENIOR DEBT PORTFOLIO, INC. ---------------------------------------- as a Lender By: Boston Management and Research as Investment Advisor By: /s/ Payson F. Swaffield ------------------------------------ Name: Payson F. Swaffield Title: 6 CAPTIVA FINANCE LTD. Vicx Xxxxxxxxx STEIN ROE FLOATING RATE LIMITED LIABILITY COMPANY, -------------------------------------------------- as a Lender By: /s/ ------------------------------------ Brian W. Good -------------------------------------------------- Name: Brian W. Good Title: CARILLON HOLDINGVice President, LTDStein Roe & Farnham Incorporated xx Xxxisor to the Stein Roe Floating Rate Limitex Xxxxxxxty Company Signature Page to that certain Second Amendment and Waiver dated as of March 19, 1999, among Sygnet Wireless, Inc. (successor by merger to Dobson/Sygnet Operation Company), as Borrower under the Credit Agrexxxxx, NationsBank, N.A., as Administrative Agent, Required Lenders, and Guarantors. Toronto Dominion (Texas), Inc., ----------------------------------- as a Lender By: /s/ ------------------------------------ Jimmy Simion ------------------------------- Name: Jimmy Simion ------------------------ Title: Vice President ------------------------ U.S. Bank National Association, ----------------------------------- as a Lender By: /s/ ------------------------------------ Thomas G. Gunder ------------------------------- Name: Thomas G. Gunder ------------------------ Title: COMERICA WESTV.P. ------------------------ Van Kampen Prime Rate Income Trust, INCORPORATED ------------------------------------------- as a Lender By: /s/ ------------------------------------ Jeffrey W. Maillet --------------------------------------- Name: Jeffrey W. Maillet -------------------------------- Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE Senior Vice President & Director -------------------------------- Signature Page to that certain Second Amendment and Waiver dated as of March 19, 1999, among Sygnet Wireless, Inc. (successor by merger to Dobson/Sygnet Operation Company), as Borrower under the Credit Agrexxxxx, NationsBank, N.A., as Administrative Agent, Required Lenders, and Guarantors. VAN KAMPEN SENIOR INCOME TRUST, ------------------------------------------- as a Lender By: /s/ ------------------------------------ Jeffrey W. Maillet --------------------------------------- Name: Jeffrey W. Maillet -------------------------------- Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK Senior Vice President & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.Director --------------------------------
Appears in 1 contract
Samples: Dobson Sygnet Communications Co
PARIBAS. By: /s/ ------------------------------------ Name: ---------------------------------- Title: --------------------------------- By: /s/ ------------------------------------ Name: ---------------------------------- Title: BAYERISCHE HYPO--------------------------------- [Signature Page-UND VEREINSBANK A.G.Credit Agreement] 6 LENDERS: BANK OF AMERICA, NEW YORK BRANCH N.A. By: /s/ ------------------------------------ Name: ---------------------------------- Title: By--------------------------------- [Signature Page-Credit Agreement] 7 LENDERS: /s/ ------------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. By: /s/ ------------------------------------ Title: 6 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES JPMORGAN CHASE BANK, N.A. By: /s/ ------------------------------------ Name: ---------------------------------- Title: 9 FLEET NATIONAL BANK By--------------------------------- [Signature Page-Credit Agreement] 8 LENDERS: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON WELLS FARGO BANK, N.A. By: /s/ ------------------------------------ Name: ---------------------------------- Title: 11 XXXXXX XXXX XXXXXX By--------------------------------- [Signature Page-Credit Agreement] 9 LENDERS: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUNDHARRIS NESBITT FINANCING, INC. Xx: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- [Signature Page-Credit Agreement] 10 LENDERS: KEYBANK, NATIONAL ASSOCIATION By: /s/ ------------------------------------ Name: ---------------------------------- Title: METROPOLITAN LIFE INSURANCE COMPANY --------------------------------- [Signature Page-Credit Agreement] 11 LENDERS: ALLIED IRISH BANKS P.L.C. By: /s/ ------------------------------------ Name: ---------------------------------- Title: MICHIGAN --------------------------------- [Signature Page-Credit Agreement] 12 LENDERS: AMEGY BANK NATIONAL ASSOCIATION By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- [Signature Page-Credit Agreement] 13 LENDERS: FORTIS CAPITAL CORP. By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- [Signature Page-Credit Agreement] 14 LENDERS: SUNTRUST BANK By: /s/ ------------------------------------ Name: ---------------------------------- Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By--------------------------------- [Signature Page-Credit Agreement] 15 LENDERS: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONAOF TEXAS, N.A. By: /s/ ------------------------------------ Name: ---------------------------------- Title: --------------------------------- [Signature Page-Credit Agreement] 16 LENDERS: U.S. BANK NATIONAL ASSOCIATION By: /s/ ------------------------------------ Name: ---------------------------------- Title: PARIBAS CAPITAL FUNDING L.L.C. --------------------------------- [Signature Page-Credit Agreement] 17 LENDERS: COMERICA BANK By: /s/ ------------------------------------ Name: ---------------------------------- Title: PROVIDENT --------------------------------- [Signature Page-Credit Agreement] 18 LENDERS: COMPASS BANK OF MARYLAND By: /s/ ------------------------------------ Name: ---------------------------------- Title: ROYALTON --------------------------------- [Signature Page-Credit Agreement] 19 LENDERS: DEUTSCHE BANK TRUST COMPANY AMERICAS By: /s/ ------------------------------------ Name: ---------------------------------- Title: 13 THE SANWA BANK, --------------------------------- By: ------------------------------------ Name: ---------------------------------- Title: --------------------------------- [Signature Page-Credit Agreement] 20 LENDERS: MACQUARIE BANK LIMITED By: /s/ ------------------------------------ Name: ---------------------------------- Title: SENIOR DEBT PORTFOLIO BY--------------------------------- [Signature Page-Credit Agreement] 21 LENDERS: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC STERLING BANK By: /s/ ------------------------------------ Name: ---------------------------------- Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ Title: THE SUMITOMO BANK --------------------------------- [Signature Page-Credit Agreement] 22 ANNEX I LIST OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDAMAXIMUM CREDIT AMOUNTS AGGREGATE MAXIMUM CREDIT AMOUNTS NAME OF LENDER APPLICABLE PERCENTAGE MAXIMUM CREDIT AMOUNT -------------- --------------------- --------------------- BNP Paribas 010.70% $ 42,857,142.86 Bank of America, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX)008.90% $ 35,714,285.71 JPMorgan Chase Bank, XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOIN.A. 008.90% $ 35,714,285.71 Wells Fargo Bank, LIMITED BY: VAN XXXXXX XXXAGEMENTN.A. 008.90% $ 30,000,285.71 Harris Nesbitt Financing, INC.Inc. 007.10% $ 20,000,000.00 XeyBank, AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIINational Association 007.10% $ 28,571,428.57 US Bank National Association 003.60% $ 21,428,571.43 Allied Irish Bank 005.40% $ 21,428,571.43 Amegy Bank of Texas, LIMITED BY: VAN XXXXXX XXXAGEMENTN.A. 005.40% $ 21,428,571.43 Fortis Capital Corp. 005.40% $ 21,428,571.43 SunTrust Bank 005.40% $ 21,428,571.43 Bank of Texas, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.N.A. 003.60% $ 14,285,714.29 Comerica Bank 003.60% $ 14,285,714.29 Compass Bank 003.60% $ 14,285,714.29 Deutsche Bank Trust Company Americas 003.60% $ 14,285,714.29 Macquarie Bank Limited 003.60% $ 14,285,714.29 Sterling Bank 003.60% $ 14,285,714.29 TOTAL 100.00% $400,000,000.00
Appears in 1 contract
Samples: Senior Revolving Credit Agreement (Petrohawk Energy Corp)
PARIBAS. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BAYERISCHE HYPO-UND VEREINSBANK A.G., NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. By: /s/ ------------------------------------ Title: 6 7 CAPTIVA FINANCE LTD. By: /s/ ------------------------------------ Title: CARILLON HOLDING, LTD. By: /s/ ------------------------------------ Title: CITY NATIONAL BANK By: /s/ ------------------------------------ Title: COMERICA WEST, INCORPORATED By: /s/ ------------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: 7 8 CREDIT LYONNAIS, LOS ANGELES BRANCH By: /s/ ------------------------------------ Title: CREDIT LYONNAIS CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER By: /s/ ------------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS By: /s/ ------------------------------------ Title: DLJ CAPITAL FUNDING, INC. By: /s/ ------------------------------------ Title: 8 9 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 10 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 11 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENT, L.P., AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ------------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MICHIGAN NATIONAL BANK By: /s/ ------------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ ------------------------------------ Title: SOUTHERN PACIFIC BANK By: /s/ ------------------------------------ Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH By: /s/ ------------------------------------ Title: THE SUMITOMO BANK OF CANADA By: /s/ ------------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. By: /s/ ------------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. By: /s/ ------------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.:
Appears in 1 contract
Samples: Outdoor Systems Inc
PARIBAS. By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: BAYERISCHE HYPO-UND VEREINSBANK A.G., NEW YORK BRANCH ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: BEAR STEAXXX XXXESTMENT PRODUCTS, INC. ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: 6 CAPTIVA FINANCE LTD. ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: CARILLON HOLDING, LTD. ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: COMERICA WEST, INCORPORATED ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: CONTINENTAL ASSURANCE COMPANY SEPARATE ACCOUNT (E) BY: TCW ASSET MANAGEMENT COMPANY AS ATTORNEY-IN-FACT ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: 7 CREDIT LYONNAIS, LOS ANGELES BRANCH ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: CREDIT LYONNAIS CANADA ------------------------------------- By: /s/ ------------------------------------ First Source Financial, Inc., as its Agent/Manager By: ----------------------------------- Printed Name: ------------------------- Title: -------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: CRESCENT/MACH I PARTNERS, L.P. BY: TCW ASSET MANAGEMENT, ITS INVESTMENT MANAGER ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: DEEPROCK & CO. BY: EATOX XXXXX XXXAGEMENT AS INVESTMENT ADVISORS ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: DLJ CAPITAL FUNDING, INC. ------------------------------------- By: /s/ ------------------------------------ Title: 8 DRESDNER BANK AG NEW YORK & GRAND CAYMAN BRANCHES By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: DRESDNER BANK CANADA By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: FIRST HAWAIIAN BANK By: /s/ ------------------------------------ Title: FIRST NATIONAL BANK OF MARYLAND By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK (f/k/a FIRST UNION BANK OF NORTH CAROLINA) By: /s/ ------------------------------------ Title: FIRST UNION NATIONAL BANK, SUCCESSOR BY MERGER TO CORESTATES BANK, N.A. By: /s/ ------------------------------------ Title: 9 FLEET NATIONAL BANK By: /s/ ------------------------------------ Title: THE FUJI BANK LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ ------------------------------------ Title: GENERAL RE- NEW ENGLAND MANAGEMENT INC. By: /s/ ------------------------------------ Title: IMPERIAL BANK, A CALIFORNIA BANKING CORPORATION By: /s/ ------------------------------------ Title: INDOSUEZ CAPITAL FUNDING II, LIMITED BY: INDOSUEZ CAPITAL, AS PORTFOLIO ADVISOR By: /s/ ------------------------------------ Title: 10 THE INDUSTRIAL BANK OF JAPAN, LIMITED, LOS ANGELES AGENCY By: /s/ ------------------------------------ Title: THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK AGENCY By: /s/ ------------------------------------ Title: KZH CRESCENT LLC By: /s/ ------------------------------------ Title: KZH SOLEIL LLC By: /s/ ------------------------------------ Title: THE LONG TERM CREDIT BANK OF JAPAN, LTD. By: /s/ ------------------------------------ Title: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ ------------------------------------ Title: MELLON BANK, N.A. By: /s/ ------------------------------------ Title: 11 XXXXXX XXXX XXXXXX By: /s/ ------------------------------------ Title: MERIXX XXXK PLC - NEW YORK BRANCH By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: MERRXXX XXXCX XXXME RATE PORTFOLIO BY: MERRXXX XXXCX XXXET MANAGEMENTMerrxxx Xxxcx Xxxet Management, L.P., AS INVESTMENT ADVISOR as Investment Advisor By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: METROPOLITAN LIFE INSURANCE COMPANY ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: MICHIGAN NATIONAL BANK ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: 12 THE MITSUBISHI TRUST AND BANKING CORPORATION, LOS ANGELES AGENCY ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: MOUNTAIN CLO TRUST By: /s/ ------------------------------------ Title: NATIONAL CITY BANK By: /s/ ------------------------------------ Title: NORWEST BANK ARIZONA, N.A. By: /s/ ------------------------------------ Title: By: /s/ ------------------------------------ Title: PARIBAS CAPITAL FUNDING L.L.C. By: /s/ ------------------------------------ Title: PROVIDENT BANK OF MARYLAND By: /s/ ------------------------------------ Title: ROYALTON COMPANY By: /s/ ------------------------------------ Title: 13 THE SANWA BANK, LIMITED By: /s/ ------------------------------------ Title: ------------------------------------- 37 SENIOR DEBT PORTFOLIO BY: BOSTON MANAGEMENT AND RESEARCH AS INVESTMENT ADVISOR By: /s/ Boston Management and Research, as Investment Advisor By: ------------------------------------ Printed Name: -------------------------- Title: SOUTHERN PACIFIC BANK --------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: THE SUMITOMO BANK, LIMITED, NEW YORK BRANCH ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: THE SUMITOMO BANK OF CANADA ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: SUMITOMO TRUST & BANKING CO., LTD. ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: SUNTRUST BANK, CENTRAL FLORIDA, N.A. ------------------------------------- By: /s/ ------------------------------------ ---------------------------------------- Printed Name: ------------------------------ Title: 14 XXXXXXX XXXXXXXX (XXXXX), XXC. By: /s/ ------------------------------------ Title: THE TRAVELERS INSURANCE COMPANY By: /s/ ------------------------------------ Title: UNION BANK OF CALIFORNIA NA By: /s/ ------------------------------------ Title: VAN XXXXXX XXXME RATE INCOME TRUST By: /s/ ------------------------------------ Title: VAN KAMPEN CLOI, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXII, LIMITED BY: VAN XXXXXX XXXAGEMENT, INC., AS COLLATERAL MANAGER By: /s/ ------------------------------------ Title: VAN XXXXXX XXXIOR INCOME TRUST By: /s/ ------------------------------------ Title: WEBSXXX XXXK By: /s/ ------------------------------------ Title: 15 The undersigned hereby consent and agree to the foregoing Fifth Amendment. NEW YORK SUBWAYS ADVERTISING CO., INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS, INC. By: /s/ ------------------------------------ Title: OUTDOOR SYSTEMS (NEW YORK), INC. By: /s/ ------------------------------------ Title: OS BUS, INC. By: /s/ ------------------------------------ Title: NATIONAL ADVERTISING COMPANY By: /s/ ------------------------------------ Title: PACIFIC CONNECTION, INC. By: /s/ ------------------------------------ Title: SALM XXXERPRISES, INC. By: /s/ ------------------------------------ Title: 16 ATLANTIC PROSPECT, INC. By: /s/ ------------------------------------ Title: OS FLORIDA, INC. By: /s/ ------------------------------------ Title: PREMIER SPORTS MARKETING, INC.-------------------------------------
Appears in 1 contract