Common use of Xxxxxxxx Title Clause in Contracts

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.

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.

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 364-DAY CREDIT AGREEMENT] 72 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 364-DAY CREDIT AGREEMENT] THE CHASE MANHATTAN BANK, Individually and as Syndication Agent By: -------------------------------- ---------------------------------- Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx XxxxXxxXxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR 364-DAY CREDIT AGREEMENT] 74 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 364-DAY CREDIT AGREEMENT] 75 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 364-DAY CREDIT AGREEMENT] REVOLVING COMMITMENT VEHICLE CORPORATION76 MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, 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 364-DAY CREDIT AGREEMENT] 76 77 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 364-DAY CREDIT AGREEMENT] 77 FIRST UNION NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- ---------------------------------- Title: ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx0000 Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR 364-DAY 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 364-DAY CREDIT AGREEMENT] 80 FLEET NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- ---------------------------------- Title: ------------------------------- ---------------------------- ---------------------------- Attention: ------------------ Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR 364-DAY CREDIT AGREEMENT] 80 81 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 364-DAY CREDIT AGREEMENT] 81 82 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 364-DAY CREDIT AGREEMENT] 82 83 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 364-DAY CREDIT AGREEMENT] 83 84 THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent By: -------------------------------- ---------------------------------- Title: ------------------------------- ------------------------------- ------------------------------- ---------------------------- ---------------------------- Attention: ------------------ Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR 364-DAY CREDIT AGREEMENT] 84 85 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 364-DAY CREDIT AGREEMENT] 86 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 364-DAY CREDIT AGREEMENT] 86 87 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 364-DAY CREDIT AGREEMENT] 88 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 364-DAY CREDIT AGREEMENT] 89 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 364-DAY CREDIT AGREEMENT] 90 PRICING SCHEDULE ==================================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.12750.1475% 0.1200.140% 0.1600.180% 0.2750.300% 0.3500.375% 0.5000.550% -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.040% 0.060% 0.0800.070% 0.0900.100% 0.125% 0.1500.200% 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.

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]

Xxxxxxxx Title. Vice President and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICESSr. VP, 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] CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages THE BANK OF NEW YORK, Individually as Administrative Agent, an Issuing Bank and as Co-Documentation Agent a Bank By: -------------------------------- /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: ------------------------------- Insurance Division One Xxxx XxxxxxVice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS, 00xx Xxxxx Xxx Xxxxp.l.c., 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 Bank By: -------------------------------- /s/ Xxxxx Xxxxxxx ------------------------------------- Name: Xxxxx Xxxxxxx 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 Vice President By: Morgxx Xxxranty Trust Company of New York/s/ Xxxx X. Xxxxxxxx ------------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M., as Attorney-in-fact for Revolving Commitment Vehicle Corporation a Bank By: -------------------------------- /s/ Xxxx Xxxx ------------------------------------- Name: Xxxx Xxxx Title: ------------------------------- 60 Wxxx Vice President By: /s/ Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 AttentionXxxxxxx ------------------------------------- Name: Marix Xxxl'aquila TelephoneXxxxxx Xxxxxxx Title: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK OF AMERICA, N.A., Individually and as Managing Agent and a Bank By: -------------------------------- /s/ Xxxxx XxxXxxx ------------------------------------- Name: Xxxxx XxxXxxx Title: ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx XxxxxxSenior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED, Xxxxx 00000 Attentionas a Bank By: Jim Xxxxxx Telephone/s/ Xxx X. Xxxxxxx ------------------------------------- Name: (214) 000-0000 FAXXxx X. Xxxxxxx Title: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST UNION NATIONAL COMMERCIAL BANK, Individually and NEW YORK AGENCY, 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.a Bank