XXXX By s/ Luis X. Xxxx -------------------------------------- ---------------------------------- Name: Luis X. Xxxx Name: Luis X. Xxxx Title: Vice-President Title: Vice-President GENERAL ELECTRIC CAPITAL MELLON BANK, N.A., CORPORATION, as Agent and Lender as Documentation Agent and Lender By: /s/ Abigxxx Xxxx By: ------------------------------- ---------------------------------- Name: Name: ------------------------------- --------------------------- Title: Duly authorized signatory Title: ------------------------------ --------------------------- [SIGNATURES CONTINUED ON NEXT PAGE] NATIONSBANK, N.A., as Lender PILGRIM PRIME RATE TRUST, as Lender By: /s/ Andrxx X. Xxxxxxxx By: /s/ Jasox X. Xxxxx -------------------------------------------- -------------------------------------- Name: Andrxx X. Xxxxxxxx Name: Jasox X. Xxxxx -------------------------------------- -------------------------------- Title: Title: Assistant Vice President -------------------------------------- ------------------------------- NBD BANK, as Lender PNC BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Lori X. XxXxxxxx By: /s/ Lynn Xxxxx -------------------------------------------- -------------------------------------- Name: Lori X. XxXxxxxx Name: Lynn Xxxxx -------------------------------------- -------------------------------- Title: Vice President Title: PNC Bank -------------------------------------- ------------------------------- LASALLE NATIONAL BANK, HARRXX XXXST AND SAVINGS BANK, as Lender as Lender By: /s/ Davix X. Xxxxxxx By: -------------------------------------------- -------------------------------------- Name: Davix X. Xxxxxxx Name: -------------------------------------- -------------------------------- Title: Vice President Title: -------------------------------------- ------------------------------- SCOA PLANT FINANCING COMPANY, as Lender By: Sumitomo Corporation of America, General Partner By: /s/ T. Ixxxxx --------------------------------------- Name: T. Ixxxxx --------------------------------- Title: Group Product Manager --------------------------------- Plant & Machinery Systems No. 1 ---------------------------------
XXXX By. Xxxxx X. Xxxxx -------------------------- ------------------------- Title: President Title: President Date: October 16, 1998 Date: October 16, 1998 ACCEPTANCE The foregoing Agreement is hereby accepted. XXXXXX CAPITAL MANAGEMENT LIMITED By: /s/ Xxxxx Xxxxxx ------------------------ Title: Director Date: October 16, 1998 SCHEDULE A RECORDS TO BE MAINTAINED BY THE SUB-ADVISER
XXXX By. Name: R.X. Xxxx Title: Managing Director CREDIT AGREEMENT DLJ CAPITAL FUNDING, INC., as a Lender SXXXXXX X. XXXXXX By: ----------------------- Name: Sxxxxxx X. Xxxxxx Title: Managing Director CREDIT AGREEMENT SOCIETE GENERALE FINANCIAL CORPORATION, as a Lender
XXXX By. Xxxxxx X. Xxxxxx ---------------------- -----------------------
XXXX By. PATRXXX XXXXXXXX ----------------------------- ----------------------- Chairman and Chief Executive Chairman & CEO Officer AMENDMENT NO. 2 TO CONTRACT FOR HULL NUMBER U-31 DATED 19 FEBRUARY 1999
XXXX By. X.X. Xxxx
XXXX By. Xxxxxxxxx X. Xxxxxxx -------------------------- --------------------------------- Its: President Its: Asst/Secretary/General Counsel -------------------------- --------------------------------- STATE OF WASHINGTON ) ) ss. COUNTY OF KING ) On this 10/th/ day of December, 1999, before me personally appeared Xxxx X. Xxxx, to me known (or proven on the basis of satisfactory evidence) to be the President of SEATTLE-TACOMA BOX CO., the corporation that executed the within and foregoing instrument, and acknowledged said instrument to be the free and voluntary act and deed of said corporation for the uses and purposes therein mentioned, and on oath stated that he was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation.
XXXX By. 2,964.1171875 Name: Xxxxxxx X. Xxxx Managing Member, Staro Asset Management, LLC Investment Manager Shepherd Investments International, Ltd. XXXXX INTERNATIONAL
XXXX By. Tim Xxxxxx -------------- ---------------------------- Its: Chief Financial Officer --------------------------- 56 SCHEDULE OF RENTS TO FOURTH AMENDMENT TO LEASE ------- ------------ ---------- ---------- ---------- ---------- ---------- ---------- ---------- ------------ PAYMENT SUITX 000 XXXXX 000 XXXXX 000 XXXXX 000 XUITX 000 XXXXX 000 XXXXX 000 COMBINED MONTHLY RENT Lease/Riders 1st Amndmt 2nd Amndmt 3rd Amndmt 4th Amndmt 4th Amndmt 4th Amndmt 4th Amndmt Entire Lease 20,701 2,470 2,400 2,820 2,250 3,520 3,500 37,661 37,661 ------- ------------ ---------- ---------- ---------- ---------- ---------- ---------- ---------- ------------ 01/01/95 N/A X/X X/X X/X 1,610.39 2,519.36 2,505.04 6,634.79 01/16/95 0.00 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 24,570.63 02/16/95 0.00 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 24,570.63 03/16/95 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 04/16/95 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 05/16/95 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 06/16/95 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 07/16/95 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 08/16/95 11,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 36,271.76 09/16/95 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 10/16/95 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 11/16/95 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 12/16/95 11,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 36,271.76 01/16/96 0.00 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 24,570.63 02/16/96 0.00 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 24,570.63 03/16/96 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 04/16/96 16,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 41,271.76 05/16/96 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 06/16/96 16,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 41,271.76 07/16/96 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 08/16/96 11,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 36,271.76 09/16/96 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08 46,271.76 10/16/96 21,701.13 3,087.50 3,600.00 4,171.25 3,328.13 5,206.67 5,177.08...
XXXX By. (Illegible) --------------------------------- -------------------------------- Title: Assistant Secretary Title: Secretary --------------------------------- ----------------------------- DIRECTED SERVICES, INC. Attest (Illegible) By: (Illegible) --------------------------------- -------------------------------- Title: SVP Title: Executive Vice President --------------------------------- ----------------------------- FIDELITY MANAGEMENT & RESEARCH COMPANY Attest (Illegible) By: (Illegible) --------------------------------- -------------------------------- Title: Senior Legal Counsel Title: President --------------------------------- ----------------------------- SCHEDULE A The Series of The GCG Trust, as described in Section 1 of the attached Portfolio Management Agreement, to which Fidelity Management & Research Company shall act as Portfolio Manager are as follows: Diversified Mid-Cap Series Asset Allocation Growth Series SCHEDULE B COMPENSATION FOR SERVICES TO SERIES For the services provided by Fidelity Management & Research Company ("Portfolio Manager") to the following Series of The GCG Trust, pursuant to the attached Portfolio Management Agreement, the Manager will pay the Portfolio Manager a fee, computed daily and payable monthly, based on the combined average daily net assets of the Series at the following annual rates of the average daily net assets of the Series: SERIES RATE Diversified Mid-Cap Growth and Asset Allocation Growth Series: 0.50% of first $250 million in assets; 0.40% of next $500 million in assets; and 0.35% of amount in excess of $750 million SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 2nd of October, 2000, by and between Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 0 Xxxxxxx Xxx, Xxxxxxxxx, Xxx Xxxxxxxxx (hereinafter called the "Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 00 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx (hereinafter called the "Adviser").
