Xxxxxxxx Title. Vice President and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES, INC. By: -------------------------------- Duanx X. Xxxxxxxx Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] BANK ONE, NA, Individually and as Agent By: -------------------------------- Title: ------------------------------- 1 Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Cyntxxx X. Xxxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] THE CHASE MANHATTAN BANK, Individually and as Syndication Agent By: -------------------------------- Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] THE BANK OF NEW YORK, Individually and as Co-Documentation Agent By: -------------------------------- Title: ------------------------------- Insurance Division One Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] CITICORP USA, INC. , Individually and as Co-Documentation Agent By: -------------------------------- Title: ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] REVOLVING COMMITMENT VEHICLE CORPORATION, Individually and as Managing Agent By: Morgxx Xxxranty Trust Company of New York, as Attorney-in-fact for Revolving Commitment Vehicle Corporation By: -------------------------------- Title: ------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Marix Xxxl'aquila Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 BANK OF AMERICA, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 FIRST UNION NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] MELLON BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FLEET NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 80 KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 81 WELLX XXXGO BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 82 FIRSTAR BANK, NA, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 83 THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- ------------------------------- ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 84 NATIONAL CITY BANK, Individually By: -------------------------------- Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] XXXXX XXXXXX XXXK AND TRUST COMPANY, Individually By: -------------------------------- Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 86 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: -------------------------------- Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIFTH THIRD BANK, CENTRAL OHIO, Individually By: -------------------------------- Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIRST HAWAIIAN BANK, Individually By: -------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx Telephone: (808) 000-0000 FAX: (808) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] PRICING SCHEDULE ============================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1275% 0.120% 0.160% 0.275% 0.350% 0.500% -------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.060% 0.080% 0.090% 0.125% 0.150% 0.250% -------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ============================================================================================================== For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.
Appears in 1 contract
Samples: Credit Agreement (Nationwide Financial Services Inc/)
Xxxxxxxx Title. Director By: /s/ Dxxxxx X. Xxxxxxx --------------------------------------------- Name: Dxxxxx X. Xxxxxxx Title: Associate LXXXXX BROTHERS BANK, FSB, as Documentation Agent and as a Lender By: /s/ Gxxx X. Xxxxxx -------------------------------------------- Name: Gxxx X. Xxxxxx Title:Senior Vice President Page UNION BANK OF CALIFORNIA, N.A., as a Documentation Agent and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES, INC. as a Lender By: -------------------------------- Duanx /s/ Exxxxx Xxxx ------------------------------------------- Name: Exxxxx Xxxx Title: Vice President Page ABN AMRO BANK N.V., as a Lender By: /s/ Jxxx X. Xxxx ------------------------------------------- Name: Jxxx X. Xxxx Title:Vice President By: /s/ Fxxxx X. Xxxxx ------------------------------------------- Name: Fxxxx X. Xxxxx Title: Vice President Page CITY NATIONAL BANK, as a Lender /s/ Axx Xxxxxx By: ------------------------------------------ Name: Axx Xxxxxx Title: Vice President Page DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender /s/ Rxxxxxx Xxxxxxxx By: ------------------------------------------ Name: Rxxxxxx Xxxxxxxx Title: Director By: /s/ Jxxx Xxxxxxxx ------------------------------------------ Name: Jxxx Xxxxxxxx Title: Director MELLON BANK, N.A., as a Lender By: /s/ Rxxxxxx X. Xxxxxxxx ------------------------------------------ Name: Rxxxxxx X. Xxxxxxxx Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] First Vice President Page MXXXXXX LXXXX BANK ONEUSA, NA, Individually and as Agent a Lender /s/ Dxxxx Xxxxxxx By: -------------------------------- ------------------------------------------ Name: Dxxxx Xxxxxxx Title: ------------------------------- 1 Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Cyntxxx X. Xxxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] THE CHASE MANHATTAN BANK, Individually and as Syndication Agent By: -------------------------------- Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] Vice President Page THE BANK OF NEW YORK, Individually and as Co-Documentation Agent a Lender /s/ Jxxxx Xxxxxxxx By: -------------------------------- ------------------------------------------ Name: Jxxxx Xxxxxxxx Title: ------------------------------- Insurance Division One Xxxx XxxxxxVice President Page THE ROYAL BANK OF SCOTLAND, 00xx Xxxxx Xxx XxxxPLC, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] CITICORP USA, INC. , Individually and as Co-Documentation Agent a Lender /s/ Mxxxxxx Xxxxxxx By: -------------------------------- ------------------------------------------ Name: Mxxxxxx Xxxxxxx Title: ------------------------------- 399 Xxxx Xxxxxx 00xx XxxxxManaging Director Page UBS LOAN FINANCE LLC, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] REVOLVING COMMITMENT VEHICLE CORPORATION, Individually and as Managing Agent a Lender By: Morgxx Xxxranty Trust Company of New York/s/ Dxxxx Xxxx ----------------------------------------- Name: Dxxxx Xxxx Title: Associate Director, as Attorney-in-fact for Revolving Commitment Vehicle Corporation Banking Products Services, US By: -------------------------------- /s/ Winslowe Ogbourne ----------------------------------------- Name: Winslowe Ogbourne Title: ------------------------------- 60 Wxxx Xxxxxx Xxx XxxxAssociate Director, Xxx Xxxx 00000-0000 Attention: Marix Xxxl'aquila Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 BANK OF AMERICABanking Products Services, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 FIRST UNION NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] MELLON US Page WXXXX FARGO BANK, N.A., Individually and as Managing Agent a Lender /s/ Pxxx X. Xxxxxxx By: -------------------------------- ------------------------------------------- Name: Pxxx X. Xxxxxxx Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 XxxxxxxxxxSenior Vice President Page WESTLB AG, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. NEW YORK BRANCH /s/ Dxxxxx Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FLEET NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- ------------------------------------------- Name: Dxxxxx Xxxxx Title: ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 80 KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent Executive Director By: -------------------------------- /s/ Sxxx XxXxxxxx ------------------------------------------ Name: Sxxx XxXxxxxx Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 81 WELLX XXXGO BANK, N.A., Individually and as Managing Agent Manager WXXXXXX STREET COMMITMENT CORPORATION Recourse only the assets of Wxxxxxx Street Commitment Corporation /s/ Munda D'Agata By: -------------------------------- ------------------------------------------- Name: Munda D'Agata Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 82 FIRSTAR BANK, NA, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 83 THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- ------------------------------- ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 84 NATIONAL CITY BANK, Individually By: -------------------------------- Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] XXXXX XXXXXX XXXK AND TRUST COMPANY, Individually By: -------------------------------- Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 86 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: -------------------------------- Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIFTH THIRD BANK, CENTRAL OHIO, Individually By: -------------------------------- Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIRST HAWAIIAN BANK, Individually By: -------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx Telephone: (808) 000-0000 FAX: (808) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] PRICING SCHEDULE ============================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1275% 0.120% 0.160% 0.275% 0.350% 0.500% -------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.060% 0.080% 0.090% 0.125% 0.150% 0.250% -------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ============================================================================================================== For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.Assistant Vice President
Appears in 1 contract
Xxxxxxxx Title. Vice President and Corporate Secretary--Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES--------------------------------- BT COMMERCIAL CORPORATION, INC. By: -------------------------------- Duanx X. Xxxxxxxx Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] BANK ONEa Delaware corporation, NA, Individually individually and as Agent By: -------------------------------- By /s/ XXX XXXXXXXX ------------------------------------- Title: ------------------------------- 1 Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Cyntxxx X. Xxxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] Sr. VP --------------------------------- THE CHASE MANHATTAN BANK, Individually and as Syndication Agent By: -------------------------------- Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] THE FIRST NATIONAL BANK OF NEW YORKBOSTON, Individually and as Co-Documentation Agent By: -------------------------------- Title: ------------------------------- Insurance Division One Xxxx Xxxxxxa National Association, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] CITICORP USA, INC. , Individually and as Co-Documentation Agent By: -------------------------------- Title: ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] REVOLVING COMMITMENT VEHICLE CORPORATION, Individually and as Managing Agent By: Morgxx Xxxranty Trust Company of New York, as Attorney-in-fact for Revolving Commitment Vehicle Corporation By: -------------------------------- Title: ------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Marix Xxxl'aquila Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 BANK OF AMERICA, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 FIRST UNION NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] MELLON BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FLEET NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 80 KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 81 WELLX XXXGO BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 82 FIRSTAR BANK, NA, Individually individually and as Co-Agent By: -------------------------------- By /s/ XXXXX X. XXXXXXXXXX ------------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 83 THE HUNTINGTON NATIONAL Division Executive --------------------------------- UNION BANK, Individually a California banking corporation, individually and as Co-Agent By: -------------------------------- By /s/ XXXXXXX X. XXXXXXX ------------------------------------- Title: ------------------------------- ------------------------------- ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 84 NATIONAL CITY Vice President --------------------------------- DG BANK, Individually By: -------------------------------- a German bank acting through its New York branch. By /s/ Xxxxxx X. Xxxxxx ------------------------------------- Title Vice President --------------------------------- By /s/ XXXXX X. XXXXXXXX ------------------------------------ Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx XxxxxxxxVice President --------------------------------- DRESDNER BANK, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] XXXXX AG, Los Angeles agency and Grand Cayman Branch, as a bank By /s/ XXXXXX XXXK AND TRUST COMPANY, Individually By: -------------------------------- X. XXXXXX ------------------------------------ Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx Vice President --------------------------------- By /s/ XXXXXX X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 86 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: -------------------------------- XXXXX ------------------------------------ Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx XxxxxxxVice President --------------------------------- NATIONAL CANADA CORPORATION, Xxxxxxx Attentiona Delaware corporation By /s/ XXXX XXXXXX ------------------------------------ Title: Rhonxx Xxxxx TelephoneAVP --------------------------------- By /s/ XXXXXX XXXXXXX ------------------------------------ Title: (404) 000Vice President --------------------------------- SANWA BANK CALIFORNIA, a California banking corporation By /s/ XXXX XXXX ------------------------------------- Title: Vice President --------------------------------- SANWA BUSINESS CREDIT CORPORATION, a Delaware corporation By /s/ XXXXXX ALFIRAVIC ------------------------------------ Title Vice President --------------------------------- THE BANK OF CALIFORNIA, N.A. By /s/ X.X. XXXXXX ------------------------------------ Title: Corporate Banking Officer --------------------------------- THE DAI-0000 FAX: (404) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIFTH THIRD ICHI KANGYO BANK, CENTRAL OHIOLIMITED, Individually By: -------------------------------- a Japanese bank acting through its Los Angeles agency By /s/ XXXXXXXX XXXXXX ------------------------------------ Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 AttentionSenior Vice President --------------------------------- By ------------------------------------ Title: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIRST HAWAIIAN --------------------------------- THE SAKURA BANK, Individually By: -------------------------------- LIMITED, a Japanese bank acting through its Los Angeles agency By /s/ XXXXXXXX XXXXX ------------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx Telephone: (808) 000-0000 FAX: (808) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] PRICING SCHEDULE ============================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1275% 0.120% 0.160% 0.275% 0.350% 0.500% -------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.060% 0.080% 0.090% 0.125% 0.150% 0.250% -------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ============================================================================================================== For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.Vice President ---------------------------------
Appears in 1 contract
Samples: Loan and Security Agreement (Certified Grocers of California LTD)
Xxxxxxxx Title. Director By: /s/ Pascal Kabemba ---------------------------------------- Name: Pascal Kabemba Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender, By: /s/ Xxxx Xxx ---------------------------------------- Name: Xxxx Xxx Title: Vice President and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICESXXXXXX COMMERCIAL PAPER INC., INC. as a Lender, By: -------------------------------- Duanx X. Xxxxxxxx /s/ G. Xxxxxx Xxxxx ---------------------------------------- Name: G. Xxxxxx Xxxxx Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- AttentionAuthorized Signatory THE SANWA BANK, LIMITED, NEW YORK BRANCH, as a Lender, By: Carox Xxxx ----------------- Telephone/s/ Xxxx-Xxxxxx Xxxxxxx ---------------------------------------- Name: (614) 000Xxxx-0000 FAXXxxxxx Xxxxxxx Title: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] Vice President THE SUMITOMO BANK, LIMITED, as a Lender, By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Name: C. Xxxxxxx Xxxxxxx Title: Senior Vice President XXXXXXX XXXXX BANK USA, as a Lender, By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Credit Officer BANK ONE, NA, Individually and as Agent a Lender, By: -------------------------------- /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx Title: ------------------------------- 1 Bank One Corporate Banking Officer CREDIT SUISSE FIRST BOSTON, as a Lender, By: /s/ Xxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention---------------------------------------- Name: Cyntxxx X. Xxxxxx TelephoneXxxxxxx Xxxxx Title: (312) 000-0000 FAXAssociate By: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx Title: Vice President THE CHASE MANHATTAN NORINCHUKIN BANK, Individually and NEW YORK BRANCH, as Syndication Agent a Lender, By: -------------------------------- /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] THE BANK OF NEW YORK, Individually and as Co-Documentation Agent By: -------------------------------- Title: ------------------------------- Insurance Division One Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] CITICORP USA, INC. , Individually and as Co-Documentation Agent By: -------------------------------- Title: ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] REVOLVING COMMITMENT VEHICLE CORPORATION, Individually and as Managing Agent By: Morgxx Xxxranty Trust Company of New York, as Attorney-in-fact for Revolving Commitment Vehicle Corporation By: -------------------------------- Title: ------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Marix Xxxl'aquila Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 BANK OF AMERICA, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 FIRST UNION NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] MELLON General Manager WACHOVIA BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FLEET NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 80 KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 81 WELLX XXXGO BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 82 FIRSTAR BANK, NA, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 83 THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- ------------------------------- ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 84 NATIONAL CITY BANK, Individually By: -------------------------------- Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] XXXXX XXXXXX XXXK AND TRUST COMPANY, Individually By: -------------------------------- Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 86 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: -------------------------------- Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIFTH THIRD BANK, CENTRAL OHIO, Individually By: -------------------------------- Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIRST HAWAIIAN BANK, Individually By: -------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx Telephone: (808) 000-0000 FAX: (808) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] PRICING SCHEDULE ============================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1275% 0.120% 0.160% 0.275% 0.350% 0.500% -------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.060% 0.080% 0.090% 0.125% 0.150% 0.250% -------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ============================================================================================================== For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.a Lender,
Appears in 1 contract
Samples: Credit Agreement (Viacom Inc)
Xxxxxxxx Title. Duly Authorized Signatory ---------------------------------- THE LONG-TERM CREDIT BANK OF JAPAN, LTD., LOS ANGELES AGENCY, as Co-Agent and as a Lender By: /s/ NOBOXX XXXXXXX ------------------------------------- Title: Deputy General Manager ---------------------------------- ABN AMRO BANK N.V., as a Lender By: /s/ GINA X. XXXXXXXXX ------------------------------------- Gina X. Xxxxxxxxx Title: Vice President and ---------------------------------- By: /s/ DIANXX X. XXXXXXX ------------------------------------- Dianxx X. Xxxxxxx Title: Group Vice President ---------------------------------- 000 XXXXXXXX XXXE INSURANCE COMPANY, as a Lender By: ------------------------------------- Title: ---------------------------------- By: ------------------------------------- Title: ---------------------------------- BHF-BANK AKTIENGESELLSCHAFT, as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Assistant Vice President ---------------------------------- By: /s/ [ILLEGIBLE] ------------------------------------- Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention---------------------------------- COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE, as a Lender By: Carox /s/ BRIAX X'XXXXX ------------------------------------- Briax X'Xxxxx Title: Vice President ---------------------------------- By: /s/ ANTHXXX XXXX ------------------------------------- Anthxxx Xxxx ----------------- TelephoneTitle: (614) 000-0000 FAXVice President ---------------------------------- CREDIT LYONNAIS LOS ANGELES BRANCH, as a Lender By: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES------------------------------------- Title: ---------------------------------- FLEET NATIONAL BANK, as a Lender By: ------------------------------------- Title: ---------------------------------- 157 GOLDXXX XXXHS CREDIT PARTNERS L.P., as a Lender By: ------------------------------------- Title: ---------------------------------- HELLXX XXXANCIAL, INC. ., as a Lender By: -------------------------------- Duanx /s/ KATHX X. [XXLEGIBLE] ------------------------------------- Title: Vice President ---------------------------------- IMPERIAL BANK, a California banking corporation, as a Lender By: /s/ RAY XXXXXXX ------------------------------------- Ray Xxxxxxx Title: Senior Vice President ---------------------------------- THE INDUSTRIAL BANK OF JAPAN, Limited, Los Angeles Agency, as a Lender By: /s/ CARL-XXXX XXXXXXXXX ------------------------------------- Carl-Xxxx Xxxxxxxxx Title: SVP & Senior Manager ---------------------------------- THE ING CAPITAL SENIOR SECURED HIGH INCOME FUND, L.P., as a Lender By: ING Capital Advisors, Inc., as Investment Advisor By: /s/ MICHXXX X. XXXXXX ------------------------------------- Michxxx X. Xxxxxx Title: Vice President & Portfolio Manager ----------------------------------- MARINE MIDLAND BANK, as a Lender By: /s/ [ILLEGIBLE] -------------------------------------- Title: Authorized Signatory ----------------------------------- MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY, as a Lender By: /S/ JOHN X. XXXXXX ------------------------------------- John X. Xxxxxx Title: Managing Director ------------------------------------ MERIXX XXXK LTD., NEW YORK BRANCH, as a Lender By: /S/ FRANX XXXXXX ------------------------------------- Franx Xxxxxx Title: Vice President ---------------------------------- By: /S/ CLIFXXXX XXXXXXXX ------------------------------------- Clifxxxx Xxxxxxxx Title: Vice President ---------------------------------- METROPOLITAN LIFE INSURANCE COMPANY, as a Lender By: /S/ JAMEX X. XXXXXXX ------------------------------------- Jamex X. Xxxxxxx Title: Director ---------------------------------- THE MITSUBISHI TRUST AND BANKING CORPORATION, Los Angeles Agency, as a Lender By: /S/ [ILLEGIBLE] ------------------------------------- Title: Senior Vice President & Chief Manager ---------------------------------- MITSUI LEASING (U.S.A.) INC., as a Lender By: /S/ [ILLEGIBLE] ------------------------------------- Title: Senior Vice President ---------------------------------- NATIONAL CITY BANK, as a Lender By: /S/ JOSEXX X. XXXXXXX ------------------------------------- Josexx X. Xxxxxxx Title: Vice President ---------------------------------- 159 OCTAGON CREDIT INVESTORS LOAN PORTFOLIO (a Unit of The Chase Manhattan Bank), as a Lender By: /s/ RICHXXX X. XXXXXXX ------------------------------------- Richxxx X. Xxxxxxx Title: Managing Director ---------------------------------- OAK HILL SECURITIES FUND, L.P., as a Lender By: Oak Hill Securities GenPar, L.P., its General Partner By: Oak Hill Securities MGP, Inc., its General Partner By: /s/ SCOTX X. XXXXX ------------------------------------- Scotx X. Xxxxx Title: Vice President ---------------------------------- MORGXX XXXNXXX XXXIOR FUNDING, INC., as a Lender By: /s/ CHRIXXXXXXX X. XXXXXXX ------------------------------------- Chrixxxxxxx X. Xxxxxxx Title: Vice President ---------------------------------- PILGRIM AMERICA PRIME RATE TRUST, as a Lender By: /s/ MICHXXX X. XXXXXXXX ------------------------------------- Michxx X. Xxxxxxxx Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] BANK ONEVice President ---------------------------------- PPM AMERICA, NAINC., Individually and as Agent attorney in fact, on behalf of Jackxxx Xxxional Life Insurance Company By: -------------------------------- ------------------------------------- Title: ------------------------------- 1 Bank One ---------------------------------- S-6 000 XXXXXXXXXXXX XXXXXXXX XXXFFEISEN- BOERENLEENBANK B.A., "RABOBANK NEDERLAND" NEW YORK BRANCH, as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Vice President ---------------------------------- By: /s/ IAN XXXXX ------------------------------------- Ian Xxxxx XxxxxxxTitle: Senior Credit Officer ---------------------------------- KZH-SOLEIL CORPORATION, Xxxxxxxx 00000 Attentionas a Lender By: Cyntxxx /s/ VIRGXXXX X. XXXXXX ------------------------------------- Virgxxxx X. Xxxxxx TelephoneTitle: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR Authorized Agent ---------------------------------- TRANSAMERICA BUSINESS CREDIT AGREEMENT] THE CHASE MANHATTAN BANKCORPORATION, Individually and as Syndication Agent a Lender By: -------------------------------- ------------------------------------- Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx---------------------------------- VAN XXXXXX XXXRICAN CAPITAL PRIME RATE INCOME TRUST, Xxx Xxxx 00000 Attentionas a Lender By: Helex X. Xxxxxxx Telephone------------------------------------- Title: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] ---------------------------------- THE BANK OF NEW YORK, Individually and as Co-Documentation Agent a Lender By: -------------------------------- ------------------------------------- Title: ------------------------------- Insurance Division One Xxxx Xxxxxx---------------------------------- CITY NATIONAL BANK, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] CITICORP USA, INC. , Individually and as Co-Documentation Agent a Lender By: -------------------------------- /s/ GEORXX XXXXXXXXXXX ------------------------------------- Georxx Xxxxxxxxxxx Title: ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] REVOLVING COMMITMENT VEHICLE Vice President ---------------------------------- 161 ORIX USA CORPORATION, Individually and as Managing Agent a Lender By: Morgxx Xxxranty Trust Company of New York/s/ [ILLEGIBLE] ------------------------------------- Title: Executive Vice President ---------------------------------- UNION BANK OF CALIFORNIA, N.A., as a Lender By: /s/ DAVIX XXXXXX ------------------------------------- Davix X. Xxxxxx Title: Vice President ---------------------------------- BANQUE FRANCAISE DU COMMERCE EXTERIEUR), as a Lender By: /s/ IAIN XXXXX ------------------------------------- Name: Iain Xxxxx Title: Vice President ---------------------------------- By: /s/ DANIXX XXXFFU ------------------------------------- Name: Danixx Xxxffu ------------------------------------ Title: 1st Vice President and Regional Manager ----------------------------------- DRESDNER BANK AG, NEW YORK BRANCH and GRAND CAYMAN BRANCH, as a Lender By: /s/ BEVEXXX X. XXXXX ------------------------------------- Bevexxx X. Xxxxx Title: Vice President ---------------------------------- By: /s/ BRIGITTE SACIN ------------------------------------- Brigitte Sacin Title: Assistant Treasurer ---------------------------------- THE FIRST NATIONAL BANK OF CHICAGO, as a Lender By: ------------------------------------- Title: ---------------------------------- 162 SANWA BUSINESS CREDIT CORP., as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Vice President ---------------------------------- THE BANK OF NOVA SCOTIA, as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Relationship Manager ---------------------------------- NEW YORK LIFE INSURANCE COMPANY, as a Lender By: ------------------------------------- Title: ---------------------------------- TCW ASSET MANAGEMENT COMPANY, as Attorney-inIn-fact Fact for Revolving Commitment Vehicle Corporation United Companies Life Insurance Company, as a Lender By: -------------------------------- ------------------------------------- Title: ------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx---------------------------------- TCW ASSET MANAGEMENT COMPANY, Xxx as Attorney-In-Fact for Integon Life Insurance Corporation, as a Lender By: ------------------------------------- Title: ---------------------------------- SENIOR DEBT PORTFOLIO By: Boston Management and Research, its investment adviser By: ------------------------------------- Title: ---------------------------------- 000 XXXXXXXX XXXXXXX XXXX By: /s/ [ILLEGIBLE] KELLXXXX ------------------------------------- Title: Vice President ---------------------------------- SWISS BANK CORPORATION By: /s/ CHRIXXXXX XXXXX ------------------------------------- Chrixxxxx Xxxxx Title: Executive Director ---------------------------------- By: /s/ JAMEX [XXLEGIBLE] ------------------------------------- Title: Executive Director Distressed Debt ---------------------------------- MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ANTHXXX X. XXXXXXXX ------------------------------------- Anthxxx X. Xxxxxxxx Title: Authorized Signatory ---------------------------------- PAMCO CAYMAN LTD. By: Protective Asset Management Company, as Collateral Manager By: /s/ MARK X. XXXXX ------------------------------------- Mark X. Xxxxx Title: Executive Vice President ---------------------------------- SUMITOMO TRUST & BANKING COMPANY, LTD. By: /s/ ELEAXXX XXXX ------------------------------------- Eleaxxx Xxxx 00000-0000 AttentionTitle: Marix Xxxl'aquila Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 Manager & Vice President ---------------------------------- CANADIAN IMPERIAL BANK OF AMERICA, N.A., Individually and as Managing Agent COMMERCE By: -------------------------------- /s/ WILLXXX X. XXXXXXX ------------------------------------- Willxxx X. Xxxxxxx Title: ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx XxxxxxAuthorized Signatory ---------------------------------- DLJ CAPITAL FUNDING, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 FIRST UNION NATIONAL BANK, Individually and as Managing Agent INC. By: -------------------------------- /s/ NANCX X. [XXLEGIBLE] ------------------------------------- Title: ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: Vice President ---------------------------------- ML CBO IV (215Cayman) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] MELLON BANK, N.A., Individually and as Managing Agent Ltd. By: -------------------------------- Protective Asset Management Company, as Collateral Manager By: /s/ MARK X. XXXXX ------------------------------------- Mark X. Xxxxx Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FLEET NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 80 KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 81 WELLX XXXGO BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 82 FIRSTAR BANK, NA, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 83 THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- ------------------------------- ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 84 NATIONAL CITY BANK, Individually By: -------------------------------- Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] XXXXX XXXXXX Executive Vice President ---------------------------------- 164 IBJ SCHRXXXX XXXK AND & TRUST COMPANY, Individually By: -------------------------------- Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 86 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: -------------------------------- Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIFTH THIRD BANK, CENTRAL OHIO, Individually By: -------------------------------- Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIRST HAWAIIAN BANK, Individually By: -------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx Telephone: (808) 000-0000 FAX: (808) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] PRICING SCHEDULE ============================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1275% 0.120% 0.160% 0.275% 0.350% 0.500% -------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.060% 0.080% 0.090% 0.125% 0.150% 0.250% -------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ============================================================================================================== For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.
Appears in 1 contract
Xxxxxxxx Title. Vice President and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES, INC. By: -------------------------------- Duanx X. Xxxxxxxx Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] ----------------------------------- BANK ONE, NA, Individually as Agent and as Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- 1 Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Cyntxxx X. Xxxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] ----------------------------------- THE CHASE MANHATTAN BANK, Individually and as Syndication Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] ----------------------------------- THE BANK OF NEW YORK, Individually and as Co-Documentation Agent a Lender By: -------------------------------- -------------------------------------- [TO AMENDMENT NO. 1] Title: ------------------------------- Insurance Division One Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] CITICORP USA, INC. ., Individually and as Co-Documentation Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] ------------------------------------ REVOLVING COMMITMENT VEHICLE CORPORATION, Individually and as Managing Agent a Lender By: Morgxx Xxxranty Trust Company of New York, as Attorney-in-fact Fact for Revolving Commitment Vehicle Corporation By: -------------------------------- -------------------------------------- Title: ------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Marix Xxxl'aquila Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 ------------------------------------ BANK OF AMERICA, N.A., Individually and as Managing Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 ------------------------------------ FIRST UNION NATIONAL BANK, Individually and as Managing Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] ------------------------------------ MELLON BANK, N.A., Individually and as Managing Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] ------------------------------------ FLEET NATIONAL BANK, Individually and as Managing Agent a Lender [TO AMENDMENT NO. 1] By: -------------------------------- -------------------------------------- Title: ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 80 ------------------------------------ KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 81 ------------------------------------ WELLX XXXGO BANK, N.A., Individually and as Managing Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 82 ------------------------------------ FIRSTAR BANK, NA, Individually and as Co-Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 83 ------------------------------------ THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- ------------------------------- ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 84 ------------------------------------ NATIONAL CITY BANK, Individually as a Lender By: -------------------------------- -------------------------------------- Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] XXXXX XXXXXX XXXK ------------------------------------ STATE STREET BANK AND TRUST COMPANY, Individually as a Lender By: -------------------------------- Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 -------------------------------------- [TO FIVE YEAR CREDIT AGREEMENT] 86 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: -------------------------------- Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIFTH THIRD BANK, CENTRAL OHIO, Individually By: -------------------------------- Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIRST HAWAIIAN BANK, Individually By: -------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx Telephone: (808) 000-0000 FAX: (808) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] PRICING SCHEDULE ============================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1275% 0.120% 0.160% 0.275% 0.350% 0.500% -------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.060% 0.080% 0.090% 0.125% 0.150% 0.250% -------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ============================================================================================================== For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.AMENDMENT NO. 1]
Appears in 1 contract
Samples: Five Year Credit Agreement (Nationwide Financial Services Inc/)
Xxxxxxxx Title. Vice President and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES, INC. By: -------------------------------- Duanx X. Xxxxxxxx Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] --------------------------------------- BANK ONE, NA, Individually as Agent and as Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 1 Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Cyntxxx X. Xxxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] --------------------------------------- THE CHASE MANHATTAN BANK, Individually and as Syndication Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 --------------------------------------- [TO FIVE YEAR CREDIT AGREEMENTAMENDMENT NO. 1] THE BANK OF NEW YORK, Individually and as Co-Documentation Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- Insurance Division One Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] --------------------------------------- CITICORP USA, INC. ., Individually and as Co-Documentation Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx--------------------------------------- MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] REVOLVING COMMITMENT VEHICLE CORPORATION, Individually and as Managing Agent a Lender By: Morgxx Xxxranty Trust Company of New York, as Attorney-in-fact for Revolving Commitment Vehicle Corporation By: -------------------------------- ------------------------------------------ Title: ------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Marix Xxxl'aquila Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 --------------------------------------- BANK OF AMERICA, N.A., Individually and as Managing Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 --------------------------------------- FIRST UNION NATIONAL BANK, Individually and as Managing Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] --------------------------------------- MELLON BANK, N.A., Individually and as Managing Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 --------------------------------------- [TO FIVE YEAR CREDIT AGREEMENTAMENDMENT NO. 1] FLEET NATIONAL BANK, Individually and as Managing Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 80 --------------------------------------- KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 81 --------------------------------------- WELLX XXXGO BANK, N.A., Individually and as Managing Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 82 --------------------------------------- FIRSTAR BANK, NA, Individually and as Co-Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 83 --------------------------------------- THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- ------------------------------- ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 84 --------------------------------------- NATIONAL CITY BANK, Individually as a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 --------------------------------------- [TO FIVE YEAR CREDIT AGREEMENTAMENDMENT NO. 1] XXXXX XXXXXX XXXK 7 STATE STREET BANK AND TRUST COMPANY, Individually as a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx--------------------------------------- WACHOVIA BANK, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 86 XXXXXXXX XXXXNA, XX, Xxxxxxxxxxxx as a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] --------------------------------------- FIFTH THIRD BANK, CENTRAL OHIO, Individually as a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] --------------------------------------- FIRST HAWAIIAN BANK, Individually as a Lender By: -------------------------------- ------------------------------------------ Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx Telephone: (808) 000-0000 FAX: (808) 000-0000 --------------------------------------- [TO FIVE YEAR CREDIT AGREEMENT] PRICING SCHEDULE ============================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1275% 0.120% 0.160% 0.275% 0.350% 0.500% -------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.060% 0.080% 0.090% 0.125% 0.150% 0.250% -------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ============================================================================================================== For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.AMENDMENT NO. 1]
Appears in 1 contract
Samples: Credit Agreement (Nationwide Financial Services Inc/)
