COMPUTER SCIENCES CORPORATION Second Amendment to Second Amended and Restated Credit Agreement (Short Term Facility) dated as of August 15, 2003 among Computer Sciences Corporation, as Borrower, the Lenders listed therein, as Lenders, and Citicorp...

EXHIBIT 10.28

COMPUTER SCIENCES CORPORATION

Second Amendment to Second Amended
and Restated Credit Agreement
(Short Term Facility)

dated as of August 15, 2003

among

Computer Sciences Corporation,
as Borrower,

the Lenders listed therein,
as Lenders,

and

Citicorp USA, Inc.,
as Administrative Agent



Co-Syndication Agents:

JPMorgan Chase Bank
Key Corporate Capital, Inc.



Co-Documentation Agents:

Mellon Bank, N.A.
Wachovia Bank, N.A.

SECOND AMENDMENT
TO SECOND AMENDED AND RESTATED
CREDIT AGREEMENT (Short Term Facility)

               This SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT (Short Term Facility) (this "Amendment") is dated as of August 15, 2003 and entered into by and among Computer Sciences Corporation, a Nevada corporation (the "Company"), as Borrower, the financial institutions (the "Lenders") listed on the signature pages hereof, and Citicorp USA, Inc. ("CUSA"), as administrative agent (the "Agent") for the Lenders, and is made with reference to that certain Second Amended and Restated Credit Agreement (Short Term Facility) dated as of August 16, 2001 (as amended by a First Amendment dated as of August 16, 2002 the "Existing Credit Agreement"), by and among the Company, the lenders listed on the signature pages thereof, and the Agent. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Existing Credit Agreement.

RECITALS

               WHEREAS, the Company, the Agent and the Lenders desire to amend the Existing Credit Agreement (a) to extend the Commitment Termination Date, as previously extended to August 15, 2003, for an additional period terminating on August 13, 2004 (b) to amend Section 2.19 as provided below, and (c) to modify certain other provisions.

               NOW, THEREFORE, in consideration of the premises and the agreements, provisions and covenants herein contained, the parties hereto agree as follows:

Section 1.  AMENDMENTS TO THE EXISTING CREDIT AGREEMENT

1.1  Amendments to Article I: Definitions and Accounting Terms

          A. Section 1.01 of the Existing Credit Agreement is hereby amended by deleting, in the definition of "Commitment Termination Date," the date "August 15, 2003" and substituting in lieu thereof the date "August 13, 2004."

1.2  Amendment to Article II: Amounts and Terms of the Advances

          A. Section 2.04(a) of the Existing Credit Agreement is hereby amended by deleting the first sentence in its entirety and inserting the following in lieu thereof:

                    "The Borrower agrees to pay to the Agent for the account of each Lender a facility fee on the amount of such Lender's Commitment (or if no Commitment is in effect, Advances), whether used or unused and without giving effect to any B Reduction, from the date hereof in the case of each Bank and from the effective date specified in the Assignment and Acceptance pursuant to which it became a Lender in the case of each other Lender until the Termination Date of such Lender or, if the Term Loans are made, the date on which the

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Term Loans are paid in full, payable in arrears on the last day of each March, June, September and December during the term of such Lender's Commitment, commencing September 30, 2001, and on the Termination Date of such Lender and, if the Term Loans are made, the date on which the Term Loans are paid in full, in an amount equal to the product of (i) the average daily amount of such Lender's Commitment (whether used or unused and without giving effect to any B Reduction) in effect, or if the Term Loans are made, the average daily principal amount of such Lender's Term Loan, during the period for which such payment that is to be made times (ii) the weighted average rate per annum that is derived from the following rates: (a) a rate of 0.05% per annum with respect to each day during such period that the higher of the Ratings was Xxxxx 0, (x) a rate of 0.08% per annum with respect to each day during such period that the higher of such Ratings was Level 2, (c) a rate of 0.10% per annum with respect to each day during such period that the higher of such Ratings was Level 3 and (d) a rate of 0.125% per annum with respect to each day during such period that the higher of such Ratings was Xxxxx 0."

          B. Section 2.19(a) of the Existing Credit Agreement is hereby amended by adding the following clause at the beginning thereof:

                    "So long as no Event of Default or Potential Event of Default has occurred and is continuing and there has been no material adverse change in the business, condition (financial or otherwise), operations or properties of the Borrower and its Subsidiaries, taken as a whole, since March 28, 2003,"

1.3  Amendment to Article IV: Representations and Warranties of the Borrower

          A. Section 4.01(e) of the Existing Credit Agreement is hereby amended by deleting the date "March 30, 2001" in the second and last lines and substituting in lieu thereof the date "March 28, 2003."

1.4  Amendments to Schedules

          A. Schedule I to the Existing Credit Agreement is hereby amended by deleting said Schedule I in its entirety and substituting in place thereof a new Schedule I in the form of Annex I to this Amendment.

          B. Schedule III to the Existing Credit Agreement is hereby amended by deleting said Schedule III in its entirety and substituting in place thereof a new Schedule III in the form of Annex II to this Amendment.

Section 2.  CONDITIONS TO EFFECTIVENESS

                    This Amendment shall become effective upon receipt by the Agent of all of the following , in form and substance satisfactory to the Agent and the Lenders (the date of satisfaction of such condition being referred to herein as the "Second Amendment Effective Date"):

          A. Documents. On or before the Second Amendment Effective Date, Company shall deliver to the Lenders (or to Agent for the Lenders with sufficient originally executed copies,

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where appropriate, for each Lender and its counsel a certificate of a Secretary or an Assistant Secretary of the Company, dated the Second Amendment Effective Date, certifying (a) the correctness and completeness of the copies of the Company's Certificate of Incorporation and Bylaws previously delivered to the Agent, (b) the names and true signatures of the officers of the Company authorized to sign this Amendment and the other documents to be delivered by the Company hereunder, and (c) the correctness and completeness of the copies of the resolutions of the Board of Directors of the Company previously delivered to the Agent.

          B. Execution of Amendment. This Amendment executed by each party hereto.

          C. Legal Opinion. A favorable opinion of Xxxxxxx X. Xxxx, Esq., General Counsel of the Company, substantially in the form of Exhibit 1 hereto.

          D. Absence of Indebtedness; Payment of Fees. Evidence satisfactory to the Agent of (i) the absence of any indebtedness of the Company under the Existing Credit Agreement (including borrowings and accrued interest) and (ii) the payment of fees payable, if any, by the Company under the Existing Credit Agreement.

Section 3.  THE COMPANY'S REPRESENTATIONS AND WARRANTIES

                    In order to induce the Agent and the Lenders to enter into this Amendment and to amend the Existing Credit Agreement as described herein, the Company represents and warrants to the Agent and each Lender that the following statements are true, correct and complete on and as of the Second Amendment Effective Date:

          A. Due Authorization, etc. The execution, delivery and performance by the Company of this Amendment and the Existing Agreement, as amended by this Amendment (the "Amended Agreement"), are within the Company's corporate powers, have been duly authorized by all necessary corporate action, and do not contravene (i) the Company's certificate of incorporation or bylaws or (ii) law or any material contractual restriction binding on or affecting the Company.

          B. Governmental Consent. No authorization or approval or other action by, and no notice to or filing with, any governmental authority or regulatory body is required for the due execution, delivery and performance by the Company of this Amendment or the Amended Agreement.

          C. Validity. This Amendment has been duly executed and delivered by the Company, and each of this Amendment and the Amended Agreement is the legal, valid and binding obligation of the Company enforceable against the Company in accordance with its terms, subject to the effect of applicable bankruptcy, insolvency, arrangement, moratorium and other similar laws affecting creditors' rights generally and to the application of general principles of equity.

          D. Incorporation of Representations and Warranties From the Existing Credit Agreement. The representations and warranties contained in Section 4.01 of the Existing Credit Agreement are true, correct and complete in all material respects on and as of the Second Amendment Effective Date to the same extent as though made on and as of that date,

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except to the extent such representations and warranties specifically relate to an earlier date, in which case they were true, correct and complete in all material respects on and as of such earlier date.

          E. Absence of Default. No event has occurred and is continuing or will result from the consummation of the transactions contemplated by this Amendment that would constitute an Event of Default or a Potential Event of Default.

Section 4.  MISCELLANEOUS

          A. Effect of this Amendment. The execution, delivery and performance of this Amendment shall not, except as expressly provided herein, constitute a waiver of any provision of, or operate as a waiver of any right, power or remedy of the Agent or any Lender under, the Amended Agreement.

          B. Headings. Section and subsection headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purpose or be given any substantive effect.

          C. Applicable Law. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

          D. Counterparts; Effectiveness. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same instrument; signature pages may be detached from multiple separate counterparts and attached to a single counterpart so that all signature pages are physically attached to the same document. This Amendment (other than Section 1 hereof, the effectiveness of which is governed by Section 2 hereof) shall become effective upon the execution of a counterpart hereof by the Company, the Lenders, and the Agent and receipt by the Agent of written or telephonic notification of such execution and authorization of delivery thereof.

[Remainder of page intentionally left blank.]

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                    IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective officers thereunto duly authorized as of the date first written above.

COMPUTER SCIENCES CORPORATION, a Nevada corporation

By  /s/ Xxxx X. Level                                             

Name: Xxxx X. Level

Title: Vice President and Chief Financial Officer

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CITICORP USA, INC., as Agent and as a Lender

By  /s/ Xxxxxx Xxxxxx                                               

Name: Xxxxxx Xxxxxx

Title: Vice President

S-2

JPMORGAN CHASE BANK, as a Lender

By  /s/ Xxxxxxx Xxxxxxxx                                          

Name: Xxxxxxx Xxxxxxxx

Title: Vice President

S-3

KEY CORPORATE CAPITAL, INC., as a Lender

By  /s/ Xxxxxx X. Xxxxxxx                                       

Name: Xxxxxx X. Xxxxxxx

Title: Vice President

S-4

MELLON BANK N.A., as a Lender

By  /s/ Xxxxxxxx X. Xxxx                                          

Name: Xxxxxxxx X. Xxxx

Title: First Vice President

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WACHOVIA BANK, NATIONAL ASSOC.,

as a Lender

By  /s/ Xxxxxx Xxxxx                                                 

Name: Xxxxxx Xxxxx

Title: Managing Director

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THE BANK OF NEW YORK, as a Lender

By  /s/ Xxxx X. Xxxxx                                               

Name: Xxxx X. Xxxxx

Title: Managing Director

S-7

DANSKE BANK A/S, as a Lender

By  /s/ Xxxxxx X. Xxxxxxxxxxx                                     

Name: Xxxxxx X. Xxxxxxxxxxx

Title: Vice President

By  /s/ Xxxx X. X'Xxxxx                                             

Name: Xxxx X. X'Xxxxx

Title: Assistant General Manager

X-0

XXXX XX XXXX XXXXXX, as a Lender

By  /s/ Xxxx Xxx Xxxxx                                             

Name: Xxxx Xxx Xxxxx

Title: Director, Technology Group

S-9

U.S. BANK NATIONAL ASSOCIATION,
as a Lender

By  /s/ Xxxxxxx X. Xxxx                                           

Name: Xxxxxxx X. Xxxx

Title: Vice President

S-10

XXXXX FARGO BANK, N.A., as a Lender

By  /s/ Peitty Chou                                                   

Name: Peitty Chou

Title: Vice President

S-11

BANK OF TOKYO-MITSUBISHI, LTD.
Seattle Branch, as a Lender

By  /s/ Junji Ban                                                       

Name: Junji Ban

Title: General Manager

X-00

XXX XXXXX XXXX XX XXXXXXXX plc,
as a Lender

By  /s/ Xxxxxx Xxxxx                                                  

Name: Xxxxxx Xxxxx

Title: Senior Vice President

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STANDARD CHARTERED BANK, as a Lender

By  /s/ Xxxxxx Xxxxxxx                                              

Name: Xxxxxx Xxxxxxx

Title: Vice President

By  /s/ Xxxxxx X. Xx                                               

Name: Xxxxxx X. Xx

Title: Vice President

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SUMITOMO MITSUI BANKING CORPORATION, as a Lender

By  /s/ Xxxxx Xxxxxx                                                  

Name: Xxxxx Xxxxxx

Title: Joint General Manager

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The undersigned hereby agrees to be a party to the Second Amended and Restated Credit Agreement dated as of August 16, 2001, as amended by a First Amendment dated as of August 16, 2002 and this Amendment.

DEUTSCHE BANK A/G NEW YORK BRANCH, as a Lender

By  /s/ Xxxxx X. Xxxxxxxxx, Xx.                                

Name: Xxxxx X. Xxxxxxxxx, Xx.

Title: Vice President

By  /s/ Xxxxxxx X. XxXxxxx                                    

Name: Xxxxxxx X. XxXxxxx

Title: Director

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The undersigned hereby agrees to be a party to the Second Amended and Restated Credit Agreement dated as of August 16, 2001, as amended by a First Amendment dated as of August 16, 2002 and this Amendment.

FLEET NATIONAL BANK, as a Lender

By  /s/ Xxxxxxx X. XxXxxxxxx                                   

Name: Xxxxxxx X. XxXxxxxxx

Title: Managing Director

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The undersigned hereby agrees to be a party to the Second Amended and Restated Credit Agreement dated as of August 16, 2001, as amended by a First Amendment dated as of August 16, 2002 and this Amendment.

UBS AG, CAYMAN ISLANDS BRANCH,
as a Lender

By  /s/ Xxxxxxxx X'Xxxxx                                            

Name: Xxxxxxxx X'Xxxxx

Title: Director

By  /s/ Xxxxxxx X. Saint                                            

Name: Xxxxxxx X. Saint

Title: Associate Director

          Banking Products Services US

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ANNEX I
SCHEDULE I
APPLICABLE LENDING OFFICES

Bank	Domestic Lending Office	Eurodollar Lending Office
Citicorp USA, Inc.	Citicorp USA, Inc. Citibank Agency Services 0 Xxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone No: (000) 000-0000 Facsimile No: (000) 000-0000	Citicorp USA, Inc. Citibank Agency Services 0 Xxxxx Xxx, Xxxxx 000 Xxx Xxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone No: (000) 000-0000 Facsimile No.: (000) 000-0000
JPMorgan Chase Bank	JPMorgan Chase Bank 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	JPMorgan Xxxxx Xxxx 0 Xxxxx Xxxxxxxxx Plaza 8th Floor, New York NY 10081 Attention: Xxxxxx Xxxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Mellon Bank, X.X.	Xxxxxx Bank, N.A. Three Mellon Center, Room 1203 Xxxxxxxxxx, XX 00000 Attention: Loan Administration Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	Mellon Bank, N.A. Three Mellon Center, Room 1203 Xxxxxxxxxx, XX 00000 Attention: Loan Administration Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
The Bank of New York	The Bank of New York Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	The Bank of New York Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Danske Bank A/S, Cayman Islands Branch	Danske Bank, Cayman Islands Branch 000 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	Danske Bank, Cayman Islands Branch 000 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Deutsche Bank AG	Deutsche Bank AG New York Branch 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Facsimile No.: (000) 000-0000 or 2314	Deutsche Bank AG New York Branch 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Facsimile No.: (000) 000-0000 or 2314

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Fleet National Bank	Fleet National Bank 000 Xxxxxxx Xxxxxx 0xx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	Fleet National Bank 000 Xxxxxxx Xxxxxx 0xx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Key Corporate Capital, Inc.	Key Corporate Capital, Inc. 000 000xx Xxxxxx XX 0xx Xxxxx XX Xxx 00000 Xxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	Key Corporate Capital, Inc. 000 000xx Xxxxxx XX 0xx Xxxxx XX Xxx 00000 Xxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
The Bank of Nova Scotia	The Bank of Nova Scotia 000 Xxxxxxxxxx Xxxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	The Bank of Nova Scotia 000 Xxxxxxxxxx Xxxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
UBS AG	UBS AG 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, XX 00000 Attention: Xxxxxxxxxxx Xxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	UBS AG 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, XX 00000 Attention: Xxxxxxxxxxx Xxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
U.S. Bank, X.X.	X.X. Bank National Association 000 X.X. Xxx Xxxxxx 4th Floor Mail Code PD-OR-P4CB Xxxxxxxx, XX 00000 Attention: Xxxxxxx X Xxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	U.S. Bank National Association 000 X.X. Xxx Xxxxxx 4th Floor Mail Code PD-OR-P4CB Xxxxxxxx, XX 00000 Attention: Xxxxxxx X Xxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000

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Wachovia Bank, N.A.	Wachovia Bank, N.A. 000 X. Xxxxxxx Xx. Mail Code: NC1183 Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	Wachovia Bank, N.A. 000 X. Xxxxxxx Xx. Mail Code: NC1183 Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Xxxxx Fargo Bank	Xxxxx Fargo Bank 000 Xxxxxxxx Xxxxxxxxx, 16th Floor MAC 2818-165 Xxx Xxxxxxx, XX 00000 Attention: Xxxxxxxxx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	Xxxxx Fargo Bank 000 Xxxxxxxx Xxxxxxxxx, 00xx Floor MAC 2818-165 Xxx Xxxxxxx, XX 00000 Attention: Xxxxxxxxx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
The Royal Bank of Scotland Plc	The Royal Bank of Scotland Plc 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxx, Commercial Loans Telephone No.: (000) 000-0000/1424 Facsimile No.: (000) 000-0000	The Royal Bank of Scotland Plc c/o 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxx, Commercial Loans Telephone No.: (000) 000-0000/1424 Facsimile No.: (000) 000-0000
The Bank of Tokyo-Mitsubishi, Ltd.	The Bank of Tokyo-Mitsubishi, Ltd. Portland Branch 0000 Xxxxxxx Xxxxxx 0000 X.X. 0xx Xxxxxx Xxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx or Xxxxxxxxx Xxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	The Bank of Tokyo-Mitsubishi, Ltd. Portland Branch 0000 Xxxxxxx Xxxxxx 0000 X.X. 0xx Xxxxxx Xxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx or Xxxxxxxxx Xxxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Standard Chartered Bank	Standard Chartered Bank One Madison Avenue 3rd Floor New York, NY 10010-3603 Attention: Xxxxxxxx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000	Standard Chartered Bank Xxx Xxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxxxx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Sumitomo Mitsui Banking Corporation	Sumitomo Mitsui Banking Corporation 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxxxx or Xxxxxx Xxxxxxxx Telephone No.: (000) 000-0000 or (000) 000-0000 Fax No.: 000-000-0000	Sumitomo Mitsui Banking Corporation 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxxxx or Xxxxxx Xxxxxxxx Telephone No.:(000) 000-0000 or (000) 000-0000 Fax No.: 000-000-0000

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ANNEX II

SCHEDULE III

LENDER'S COMMITMENTS

Lender	Commitment
Citicorp USA, Inc.	$34,000,000
JPMorgan Chase Bank	$25,000,000
Key Corporate Capital, Inc.	$25,000,000
Mellon Bank, N.A.	$25,000,000
Wachovia Bank, N.A.	$25,000,000
The Bank of New York	$20,000,000
Danske Bank A/S, Cayman Islands Branch	$20,000,000
The Bank of Nova Scotia	$20,000,000
U.S. Bank, N.A.	$20,000,000
Xxxxx Fargo Bank, N.A.	$20,000,000
Deutsche Bank Trust Company Americas	$20,000,000
Fleet National Bank	$20,000,000
UBS Warburg	$20,000,000
The Bank of Tokyo-Mitsubishi, Ltd.	$15,000,000
The Royal Bank of Scotland Plc	$15,000,000
Standard Chartered Bank	$15,000,000
Sumitomo Mitsui Banking Corporation	$15,000,000
Total Commitments:	$354,000,000

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