FIRST AMENDMENT
TO CREDIT AGREEMENT
FIRST AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of
May 29, 1998, by and among NORTHWEST AIRLINES CORPORATION, a Delaware
Corporation ("Holdings"), NWA INC., a Delaware corporation ("NWA"), NORTHWEST
AIRLINES, INC., a Minnesota corporation (the "Borrower"), the lenders party to
the Credit Agreement referred to below on the date hereof and immediately before
giving effect to this Amendment (the "Existing Banks"), THE CHASE MANHATTAN
BANK, as Agent (in such capacity, the "Agent"), and each of the lenders listed
on Schedule A hereto (the "New Banks"). All capitalized terms used herein and
not otherwise defined shall have the respective meanings provided such terms in
the Credit Agreement referred to below.
W I T N E S S E T H :
WHEREAS, Holdings, NWA, the Borrower, the Existing Banks and the Agent
are parties to a Credit Agreement, dated as of May 12, 1998 (the "Credit
Agreement"); and
WHEREAS, the parties hereto wish to amend the Credit Agreement as
herein provided;
NOW, THEREFORE, it is agreed:
1. On the First Amendment Effective Date (as defined below), each
of the Existing Banks severally and not jointly hereby sells and assigns to
each of the New Banks without recourse and without representation or warranty
(other than as expressly provided herein), and each New Bank hereby purchases
and assumes from each of the Existing Banks, that interest in and to each of
such Existing Bank's rights and obligations in respect of the Total Revolving
Loan Commitment as of the date hereof which in the aggregate represents such
New Bank's PRO RATA share (for each such New Bank, its "Pro Rata Share") in
the Total Revolving Loan Commitment as set forth on such Schedule B hereto
(calculated after giving effect to this Amendment), and such Pro Rata Share
represents all of the outstanding rights and obligations under the Credit
Agreement that are being sold and assigned to each New Bank pursuant to this
Amendment. After giving effect to this Amendment, each Bank's Revolving Loan
Commitment will be as set forth on Schedule C hereto.
2. In accordance with the requirements of Section 11.04(b) of the
Credit Agreement, on the First Amendment Effective Date, (i) the Credit
Agreement shall be amended by deleting Schedule I thereto in its entirety and
by inserting in lieu thereof a new Schedule I in the form of Schedule C
hereto and (ii) the Borrower agrees that it will issue an appropriate
Revolving Note to each Bank in conformity with the requirements of Section
1.05 of the Credit Agreement.
3. On and after the First Amendment Effective Date, Schedule II to
the Credit Agreement shall be amended by deleting such Schedule in its entirety
and inserting in lieu thereof a new Schedule II in the form of Schedule D
hereto.
4. Each Existing Bank (i) represents and warrants that it is the
legal and beneficial owner of the interest being assigned by it hereunder and
that such interest is free and clear of any adverse claim; (ii) makes no
representation or warranty and assumes no responsibility with respect to any
statements, warranties or representations made in or in connection with the
Credit Agreement or the other Credit Documents or the execution, legality,
validity, enforceability, genuineness, sufficiency or value of the Credit
Agreement or the other Credit Documents or any other instrument or document
furnished pursuant thereto; and (iii) makes no representation or warranty and
assumes no responsibility with respect to the financial condition of Holdings or
any of its Subsidiaries or the performance or observance by Holdings or any of
its Subsidiaries of any of their obligations under the Credit Agreement or the
other Credit Documents to which they are a party or any other instrument or
document furnished pursuant thereto.
5. Each New Bank (i) confirms that it has received a copy of the
Credit Agreement and the other Credit Documents, together with copies of the
financial statements referred to therein and such other documents and
information as it has deemed appropriate to make its own credit analysis and
decision to enter into this Amendment; (ii) agrees that it will, independently
and without reliance upon the Agent or any other Bank and based on such
documents and information as it shall deem appropriate at the time, continue to
make its own credit decisions in taking or not taking action under the Credit
Agreement; (iii) confirms that it is an Eligible Transferee under Section
13.04(b) of the Credit Agreement; (iv) appoints and authorizes the Agent and the
Collateral Agent to take such action as agent on its behalf and to exercise such
powers under the Credit Agreement and the other Credit Documents as are
delegated to the Agent and the Collateral Agent by the terms thereof, together
with such powers as are reasonably incidental thereto; (v) agrees that it will
perform in accordance with their terms all of the obligations which by the terms
of the Credit Agreement are required to be performed by it as a Bank; and (vi)
if it is organized under the laws of a jurisdiction outside of the United
States, represents and warrants that it has submitted the forms described in
Section 11.04(b) of the Credit Agreement.
6. Notwithstanding anything to the contrary in Section 11.17 of the
Credit Agreement, the Agent shall record the transfers contemplated hereby in
the Register.
7. In order to induce the Agent, the Existing Banks and the New
Banks to enter into this Amendment, each of Holdings, NWA and the Borrower
hereby represents and warrants that (x) no Default or Event of Default exists on
the First Amendment Effective Date both before and after giving effect to this
Amendment and (y) all of the representations and warranties contained in the
Credit Documents shall be true and correct in all material respects on the First
Amendment Effective Date both before and after giving effect to this Amendment
with the same effect as though such representations and warranties had been made
on and as of the
First Amendment Effective Date (it being understood that any representation
or warranty made as of a specific date shall be true and correct in all
material respects as of such specific date).
8. This Amendment is limited precisely as written and shall not be
deemed to be a modification, acceptance or waiver of any other term, condition
or provision of the Credit Agreement, the other Credit Documents or any of the
instruments or agreements referred to therein.
9. This Amendment may be executed in any number of counterparts and
by the different parties hereto on separate counterparts, each of which
counterparts when executed and delivered shall be an original, but all of which
shall together constitute one and the same instrument. A complete set of
counterparts shall be lodged with the Borrower and the Agent.
10. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES
HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE
STATE OF NEW YORK.
11. Subject to Section 12 of this Amendment, this Amendment shall
become effective on the date (the "First Amendment Effective Date") when
Holdings, NWA, the Borrower, the Agent, the Required Banks (before giving effect
to this Amendment), each Existing Bank and each New Bank shall have signed a
counterpart hereof (whether the same or different counterparts) and shall have
delivered (including by way of facsimile transmission) the same to the Agent at
the Notice Office.
12. Notwithstanding Section 11 of this Amendment, if for any reason
any New Bank shall not have signed a counterpart hereof and delivered the same
to the Agent at the Notice Office in each case on or prior to May 29, 1998,
then, if the Required Banks (before giving effect to this Amendment) agree, this
Amendment shall become effective notwithstanding such failure, provided that (x)
Schedule C shall be modified to delete any such New Bank and such New Bank's
relevant Pro Rata Share shall be reallocated among the Existing Banks in such
manner as such Existing Banks shall agree and (y) the signature pages of this
Amendment shall be deemed revised to delete such New Bank's name therefrom.
13. From and after the First Amendment Effective Date all references
in the Credit Agreement and each of the Credit Documents to the Credit Agreement
or any Credit Document shall be deemed to be references to such Credit Agreement
or such Credit Document as amended hereby.
* * *
IN WITNESS WHEREOF, the parties hereto have caused their duly
authorized officers to execute and deliver this First Amendment as of the date
first above written.
NORTHWEST AIRLINES CORPORATION
By /s/ Xxxxxx X. Xxxxxxx
-----------------------------------------
Title: Senior Vice President - Finance
and Treasurer
NWA INC.
By /s/ Xxxxxx X. Xxxxxxx
-----------------------------------------
Title: Senior Vice President - Finance
and Treasurer
NORTHWEST AIRLINES, INC.
By /s/ Xxxxxx X. Xxxxxxx
-----------------------------------------
Title: Senior Vice President - Finance
and Treasurer
EXISTING BANKS:
THE CHASE MANHATTAN BANK
Individually and as Agent
By Illegible
-------------------------------------
Title:
ABN AMRO BANK N.V.,
CHICAGO BRANCH
By: /s/ Lukas Xxxxxx Xxxx
-------------------------------------
Title: Vice President
BANK OF AMERICA NATIONAL TRUST & SAVINGS
ASSOCIATION
By: /s/ Xxxxx X. Xxxxx
-------------------------------------
Title: Managing Director
BANK OF TOKYO-MITSUBISHI, LTD., CHICAGO
BRANCH
By: /s/ Xxxxxx Xxxxxxxx
-------------------------------------
Title: Deputy General Manager
BANKERS TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxxxx
-------------------------------------
Title: Assistant Vice President
CITICORP USA, INC.
By: Illegible
-------------------------------------
Title:
CREDIT LYONNAIS, NEW YORK BRANCH
By: /s/ Philippe Soustra
-------------------------------------
Title: Senior Vice President
CREDIT SUISSE FIRST BOSTON
By: /s/ Xxxxxx X. Xxxxxx
-------------------------------------
Title: Managing Director
THE FUJI BANK, LIMITED
By: /s/ Xxxxx X Xxxxxxxx
-------------------------------------
Title: Joint General Manager
XXXXXX COMMERCIAL PAPER INC.
By: Illegible
-------------------------------------
Title:
ROYAL BANK OF CANADA
By: /s/ X. X. Xxxxxx
-------------------------------------
Title: Senior Manager
U.S. BANK NATIONAL ASSOCIATION
By: /s/ Xxxx X. Xxxxx
-------------------------------------
Title: Vice President
NEW BANKS:
THE BANK OF NEW YORK
By: /s/ Xxxxxxx X. Xxxxxxxx
-------------------------------------
Title: Vice President
THE MITSUBISHI TRUST & BANKING CORPORATION,
NEW YORK BRANCH
By: /s/ Xxxxx X. Xxxxx
-------------------------------------
Title: Senior Vice President
BANQUE NATIONALE DE PARIS
By: /s/ Xxxxxx Xxxxxx du Bocage
-------------------------------------
Title: Executive Vice President and
Branch Manager
THE SUMITOMO BANK, LIMITED,
CHICAGO BRANCH
By: /s/ Xxx-Xxxxxx Xxxxxxxxx
-------------------------------------
Title: Joint General Manager
THE SUMITOMO TRUST & BANKING CO.,
LOS ANGELES AGENCY
By: /s/ Xxxxxxx Xxxx
-------------------------------------
Title: Manager and Vice President
PARIBAS
By: /s/ Xxxxx Xxxxx
-------------------------------------
Title: Vice President
THE BANK OF NOVA SCOTIA, ATLANTA
AGENCY
By: /s/ P. C. H. Xxxxx
-------------------------------------
Title: Senior Manager Loan Operations
FIRST COMMERCIAL BANK
By: /s/ Xxxxxxx X. X. Xxxx
-------------------------------------
Title: Senior Vice President and
General Manager
THE TOKAI BANK, LIMITED
By: /s/ Shusui Toyoda
-------------------------------------
Title: General Manager
SCHEDULE A
to
First
AMENDMENT
NEW BANKS
THE BANK OF NEW YORK
THE MITSUBISHI TRUST & BANKING CORPORATION, NEW YORK BRANCH
BANQUE NATIONALE DE PARIS
THE SUMITOMO BANK, LIMITED, CHICAGO BRANCH
THE SUMITOMO TRUST & BANKING CO., LOS ANGELES AGENCY
PARIBAS
THE BANK OF NOVA SCOTIA, ATLANTA AGENCY
FIRST COMMERCIAL BANK
THE TOKAI BANK, LIMITED
SCHEDULE B
to
First
AMENDMENT
RELEVANT PERCENTAGES
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Revolving Loan Commitment
-------------------------
Bank Pro Rata Share
---- --------------
--------------------------------------------------------------------------------
The Chase Manhattan Bank 7.05833%
--------------------------------------------------------------------------------
Bankers Trust Company 6.85833%
--------------------------------------------------------------------------------
US Bank 6.75833%
--------------------------------------------------------------------------------
ABN Amro Bank N.V., Chicago Branch 6.75833%
--------------------------------------------------------------------------------
Bank Of America National Trust & 6.75833%
Savings Association
--------------------------------------------------------------------------------
Citicorp USA, Inc. 6.75833%
--------------------------------------------------------------------------------
Bank Of Tokyo-Mitsubishi, Ltd., 6.75833%
Chicago Branch
--------------------------------------------------------------------------------
Credit Lyonnais 6.75833%
--------------------------------------------------------------------------------
Credit Suisse First Boston 6.75833%
--------------------------------------------------------------------------------
The Fuji Bank, Limited 6.75833%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Xxxxxx Brothers 6.75833%
--------------------------------------------------------------------------------
Royal Bank of Canada 6.00000%
--------------------------------------------------------------------------------
The Bank of New York 2.50000%
--------------------------------------------------------------------------------
The Bank of Nova Scotia 2.00000%
--------------------------------------------------------------------------------
Banque Nationale de Paris 2.50000%
--------------------------------------------------------------------------------
The Mitsubishi Trust & Banking Corp. 2.50000%
--------------------------------------------------------------------------------
The Sumitomo Bank, Ltd. 2.50000%
--------------------------------------------------------------------------------
Banque Paribas 1.50000%
--------------------------------------------------------------------------------
First Commercial Bank. 1.50000%
--------------------------------------------------------------------------------
The Sumitomo Trust & Banking Co., 1.50000%
Ltd.
--------------------------------------------------------------------------------
The Tokai Bank, Limited 1.50000%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
SCHEDULE C
to
FIRST
AMENDMENT
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Bank Revolving Loan Commitment
---- -------------------------
--------------------------------------------------------------------------------
The Chase Manhattan Bank 70,583,333.34
--------------------------------------------------------------------------------
Bankers Trust Company 68,583,333.33
--------------------------------------------------------------------------------
US Bank 67,583,333.33
--------------------------------------------------------------------------------
ABN Amro Bank N.V., Chicago Branch 67,583,333.33
--------------------------------------------------------------------------------
Bank Of America National Trust & 67,583,333.33
Savings Association
--------------------------------------------------------------------------------
Citicorp USA, Inc. 67,583,333.33
--------------------------------------------------------------------------------
Bank Of Tokyo-Mitsubishi, Ltd., 67,583,333.33
Chicago Branch
--------------------------------------------------------------------------------
Credit Lyonnais 67,583,333.33
--------------------------------------------------------------------------------
Credit Suisse First Boston 67,583,333.33
--------------------------------------------------------------------------------
The Fuji Bank, Limited 67,583,333.33
--------------------------------------------------------------------------------
Xxxxxx Brothers 67,583,333.33
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Royal Bank of Canada 67,583,333.33
--------------------------------------------------------------------------------
The Bank of New York 25,000,000.00
--------------------------------------------------------------------------------
The Bank of Nova Scotia 25,000,000.00
--------------------------------------------------------------------------------
Banque Nationale de Paris 25,000,000.00
--------------------------------------------------------------------------------
The Mitsubishi Trust & Banking Corp. 25,000,000.00
--------------------------------------------------------------------------------
The Sumitomo Bank, Ltd. 25,000,000.00
--------------------------------------------------------------------------------
Banque Paribas 15,000,000.00
--------------------------------------------------------------------------------
First Commercial Bank. 15,000,000.00
--------------------------------------------------------------------------------
The Sumitomo Trust & Banking Co., 15,000,000.00
Ltd.
--------------------------------------------------------------------------------
The Tokai Bank, Limited 15,000,000.00
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
SCHEDULE D
to
FIRST
AMENDMENT
BANK ADDRESSES
--------------
ABN AMRO N.V., Chicago Branch 000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Lukas Van Der Hoef
Tel: (000) 000-0000
Fax: (000) 000-0000
Copy To:
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Bank of America National Trust & 000 Xxxxx XxXxxxx Xxxxxx
Savings Association, A National Xxxxxxx, XX 00000
Banking Association Attn: Xxxxxxxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
000 Xxxxx Xxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxxxxx, XX 00000
Attn: Xxxxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
The Bank of New York Xxx Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Xxx Xxxx xx Xxxx Xxxxxx, Xxxxxxx 000 Xxxx Xxxxxxx Xxxxxx, Xxx. 0000
Agency Xxxxxxx, XX 00000
Attn: Xxxxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
The Bank of Tokyo-Mitsubishi, Ltd. 000 Xxxx Xxxxxx Xxxxxx
Xxxxxxx Branch Suite 2300
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxx X. Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000/4533
Copy To:
000 Xxxx Xxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxx X. Xxxxxx XX
Tel: (000) 000-0000
Fax: (000) 000-0000/4533
Bankers Trust Company 000 Xxxxx Xxxxxx Xxxxx,
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxxx X. Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
000 Xxxxx Xxxxxx Xxxxx,
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxx Xxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Banque Nationale De Paris 000 Xxxxx XxXxxxx Xxxxxx, Xxx. 000
Xxxxxxx, XX 00000
Attn: Jo Xxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Chase Securities Inc. Global Syndicated Finance - 5th Floor
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxx X. Xxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxx Xxxx
Tel: (000) 000-0000
Fax: 212) 000-0000
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Aerospace Group - 00xx Xxxxx
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxx X. Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Legal Dept. - 39th Floor
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxxxxx X. Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Citicorp USA, Inc. 000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxx Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Copy To:
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Portfolio Management
Tel: (000) 000-0000
Fax: (000) 000-0000
Credit Lyonnais
New York Branch 0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attn: Xxxxxxx Xxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Credit Suisse First Boston 11 Madison Avenue,
19th Floor
New York, New York 10010
Attn: Xxxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
First Commercial Bank Xxx Xxxxx Xxxxx Xxxxxx, Xxx. 0000
Xxx Xxxx, XX 00000
Attn: Xxxxxxx Xxxx
(000) 000-0000
(000) 000-0000
The Fuji Bank, Limited 000 Xxxx Xxxxxx Xxxxx
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Copy To:
000 Xxxx Xxxxxx Xxxxx
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Xxxxxx Brothers 000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Copy To:
0 Xxxxx Xxxxxxxxx Xxxxxx
Xxx Xxxx, XX 00000-0000
Attn: Xxxxx Xxxx
Tel: (000) 000-0000
The Mitsubishi Trust & Banking
Corporation 000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Paribas 0000 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Royal Bank of Canada New York Branch
Financial Square, 23rd Floor
00 Xxx Xxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attn: Manager, Credit Admin.
Tel: (000) 000-0000
Fax: (000) 000-0000
Copy To:
Xxx Xxxxxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attn: Xxxxxxx Xxxxx, Senior Manager
Tel: (000) 000-0000
Fax: (000) 000-0000
The Sumitomo Bank Limited,
Chicago Branch 000 Xxxxx Xxxxxx Xxxxx
Xxxxx 0000
Xxxxxxx, XX 00000-0000
Attn: Xxxx Xxxxxxxx
Tel.: (000) 000-0000
Fax: (000) 000-0000
The Sumitomo Trust & Banking Co.,
Ltd., Los Angeles Agency 000 Xxxxx Xxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxx, XX 00000
Attn: Xxxx Rubishaw
Tel: (000) 000-0000
Fax: (000) 000-0000
Tokai Bank Ltd. 000 Xxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxxxxxx Xxx
Tel: (000) 000-0000
Fax: (000) 000-0000
U.S. Bank National Association 000 Xxxxxx Xxxxxx Xxxxx, 0xx Xxxxx
Xxxxxxxxxxx, XX 00000-0000
Attn: Xxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
