Exhibit 10.2
AMENDMENT NO. 1 TO THE
REVOLVING CREDIT AGREEMENT
Dated as of March 12, 2007
AMENDMENT NO. 1 TO THE REVOLVING CREDIT AGREEMENT (this
"Amendment"), among Building Materials Corporation of America, BMCA Acquisition
Inc. and BMCA Acquisition Sub Inc. (the "Borrowers"), the banks, financial
institutions and other institutional lenders parties as lenders to the Credit
Agreement referred to below (collectively, the "Existing Lenders"), the banks,
financial institutions and other institutional lenders which will become parties
to such Credit Agreement and are parties to this Amendment (the "Additional
Lenders") and Deutsche Bank AG New York Branch, as administrative agent (the
"Administrative Agent") for the Lenders.
PRELIMINARY STATEMENTS:
(1) The Borrowers, the Existing Lenders and the Administrative
Agent have entered into a Revolving Credit Agreement dated as of February 22,
2007 (the "Credit Agreement"). Capitalized terms not otherwise defined in this
Amendment have the same meanings as specified in the Credit Agreement.
(2) The Borrowers, the Existing Lenders and the Administrative
Agent have agreed to amend the Credit Agreement as hereinafter set forth and the
Additional Lenders have agreed to become Lenders under the Credit Agreement.
SECTION 1. Amendments to Credit Agreement. The Credit
Agreement is, effective as of the date hereof and subject to the satisfaction of
the conditions precedent set forth in Section 2, hereby amended as follows:
(a) Clause (b) of Preliminary Statement (1) is amended in its
entirety to read as follows:
"(b) entering into a $325,000,000 Bridge Loan Agreement with
Deutsche Bank AG Cayman Islands Branch, as collateral agent
and as administrative agent, and the other financial
institutions party thereto (such Bridge Loan Agreement, as
amended, restated, supplemented or otherwise modified,
replaced or refinanced, including an amendment and restatement
thereof by the Junior Lien Term Loan Agreement, entered into
on or about March 14, 2007, with Deutsche Bank AG New York
Branch, as collateral agent and as administrative agent, the
`Bridge Loan Facility')."
(b) The definition of "Commitment" in Section 1.01 is amended
in full to read as follows:
"`Commitment' means a Revolving Credit Commitment or a Swing
Line Commitment, as the context may require."
(c) The definition of "Letter of Credit Commitment" in Section
1.01 is deleted.
(d) The definition of "Obligations" in Section 1.01 is amended
by deleting the word "and" before "(c)" and replacing it with "," and adding at
the end of such definition the following: "and (d) the obligation of any Loan
Party in respect of any Secured Hedge Agreement."
(e) The term "Option Shares" in Section 1.01 is amended by
replacing such term with the term "Option Stock".
(f) The definition of "Secured Obligations" in Section 1.01 is
amended by deleting the word "Debt" therein and replacing it with the word
"Obligations".
(g) The definition of "Termination Date" in Section 1.01 is
amended by deleting the words ", the Letter of Credit Commitment".
(h) Section 2.06(b)(i) is amended by adding before the word
"shall" therein the following: "or from any Extraordinary Receipts in respect of
the Collateral".
(i) Section 2.06(b)(ii) is amended by adding after the words
"Term Loan Facility" the words "or the Bridge Loan Facility".
(j) The first paragraph of Section 2.11(f) is amended by
adding after the word "Documents" in the fourth line thereof the following: "(or
to cash collateralize any Letter of Credit to the extent required at such time
pursuant to the terms hereof)".
(k) Section 2.11(f)(viii) is amended in its entirety to read
as follows:
"(viii) eighth, to the payment of the principal amount of all
of the outstanding Advances that is due and payable to the
Administrative Agent and the Lender Parties on such date and the cash
collateralization of each Letter of Credit outstanding on such date to
the extent required to be collateralized at such time pursuant to the
terms hereof at 100% of the Available Amount thereof, ratably based
upon the respective aggregate amounts of all such principal owing to
the Administrative Agent and the Lender Parties on such date and the
Available Amount of all outstanding Letters of Credit on such date;"
(l) Section 5.02(f)(v) is amended by deleting the words
"Schedule 4.01(s)" therein and replacing them with the words "Schedule 4.01(r)".
(m) Section 5.02(f)(vii)(C) is amended by deleting the word
"contingent" in such Section.
(n) Section 5.02(j)(vi) is amended by adding at the end
thereof the following: ", provided, however, that repayment of Debt to G-1
Holdings or BMCA Holdings Corporation is subject to the provisions of clause
(vii)(A) below.".
2
(o) Section 6.01 is amended by deleting the word "BMCA" the
first time it appears in the last proviso in such Section and replacing it with
the following: "any Borrower".
(p) Section 7.05(a) is amended by adding at the end of the
first parenthetical therein the following: "and without limiting the Borrowers'
obligation to do so to the extent required pursuant to Section 8.04".
(q) Section 8.01(a) is amended by adding the words "the
Intercreditor Agreement" after the word "Guaranty" in the second parenthetical
in such Section.
(r) Section 8.01(a)(ii) is amended by adding at the beginning
of such Section the following: "amend the definitions of `Required Lenders',
`Super Majority Lenders' or `Pro Rata Share', amend the second sentence in
Section 2.11(a) or".
(s) Section 8.01(a)(iv) is amended by adding after the word
"transactions" therein the following: "or modify the priority of the rights of
any Lender Party or any Agent in the Collateral as provided in the Intercreditor
Agreement".
(t) Section 8.01(a)(viii) is amended by adding after the word
"hereunder" therein the following: "or modify the definition of `Termination
Date' to extend the period in which the Commitments of the Lenders are available
hereunder".
(u) Section 8.01(b) is amended by adding after the word "may"
in the seventh line thereof the following: ", with the Borrowers responsible for
the payment of any assignment fee,".
(v) Section 8.07(g) is amended by deleting the words "the
undrawn portion of its Letter of Credit Commitment" and replacing them with the
words "this Agreement".
(w) Section 8.10 is amended to add at the end thereof the
following: "and to any SPC, any trustee thereof and its legal and financial
advisors, and then only on a confidential basis".
(x) Schedule I to the Credit Agreement is replaced in its
entirety by Annex A attached hereto.
(y) Schedule 4.01(r) is replaced in its entirety by Annex B
attached hereto.
(z) The Credit Agreement is amended to add the Additional
Lenders as Lenders thereunder.
SECTION 2. Conditions of Effectiveness. This Amendment shall
become effective as of the date first above written when, and only when, the
Administrative Agent shall have received counterparts of this Amendment executed
by the Borrowers, the Existing Lenders and the Additional Lenders or, as to any
of the Existing Lenders or Additional Lenders, advice satisfactory to the
Administrative Agent that it has executed this Amendment and the consent
attached hereto executed by each Guarantor.
3
SECTION 3. Additional Lenders, Prepayment and Borrowing. The
Revolving Credit Commitment of each Lender, after giving effect to this
Amendment, is as set forth on Annex A hereto. Solely to facilitate the
Additional Lenders becoming parties to the Credit Agreement and the reallocation
of outstanding Advances and participations in Letters of Credit among the
Lenders to reflect their Pro Rata Share of the Commitments, on the date this
Amendment becomes effective or as soon thereafter as determined by the
Administrative Agent and the Borrowers and notified to the Lenders, and
notwithstanding anything to the contrary in the Credit Agreement, including
without limitation Section 3.02 thereof, the Borrowers will obtain Revolving
Credit Advances from the Lenders ratably according to their respective Revolving
Credit Commitments and in an aggregate amount equal to the aggregate outstanding
amount of Revolving Credit Advances, and the Administrative Agent, on behalf of
the Borrowers, shall apply the proceeds of such Revolving Credit Advances made
by the Lenders to prepay the aggregate amount of Revolving Credit Advances of
each Existing Lender outstanding prior thereto.
SECTION 4. Representations and Warranties of the Borrowers.
Each Borrower represents and warrants that this Amendment has been duly executed
and delivered by such Borrower, and this Amendment and the Credit Agreement, as
amended hereby, are legal, valid and binding obligations of such Borrower,
enforceable against such Borrower in accordance with their respective terms,
except as enforceability may be limited by applicable bankruptcy, insolvency,
reorganization, moratorium or similar laws affecting the enforcement of
creditors' rights generally and by general equitable principles.
SECTION 5. Reference to and Effect on the Credit Agreement and
the Loan Documents. (a) On and after the effectiveness of this Amendment, each
reference in the Credit Agreement to "this Agreement", "hereunder", "hereof" or
words of like import referring to the Credit Agreement, and each reference in
the Notes and each of the other Loan Documents to "the Credit Agreement",
"thereunder", "thereof" or words of like import referring to the Credit
Agreement, shall mean and be a reference to the Credit Agreement, as amended by
this Amendment.
(b) The Credit Agreement, as amended by this Amendment, and
each of the other Loan Documents are and shall continue to be in full force and
effect and are hereby in all respects ratified and confirmed.
(c) The execution, delivery and effectiveness of this
Amendment shall not, except as expressly provided herein, operate as a waiver of
any right, power or remedy of any Lender or the Agent under the Credit
Agreement, nor constitute a waiver of any provision of the Credit Agreement.
SECTION 6. Costs, Expenses. The Borrowers agree, jointly and
severally, to pay on demand all costs and expenses of the Administrative Agent
in connection with the preparation, execution, delivery and administration,
modification and amendment of this Amendment and the other instruments and
documents to be delivered hereunder (including, without limitation, the
reasonable and documented fees and expenses of counsel for the Administrative
Agent) in accordance with the terms of Section 8.04 of the Credit Agreement.
4
SECTION 7. Execution in Counterparts. This Amendment may be
executed in any number of counterparts and by different parties hereto in
separate counterparts, each of which when so executed shall be deemed to be an
original and all of which taken together shall constitute but one and the same
agreement. Delivery of an executed counterpart of a signature page to this
Amendment or the consent attached hereto by telecopier or electronic mail shall
be effective as delivery of a manually executed counterpart of this Amendment or
such consent.
SECTION 8. Governing Law. This Amendment shall be governed by,
and construed in accordance with, the laws of the State of New York.
5
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment to be executed by their respective officers thereunto duly authorized,
as of the date first above written.
BUILDING MATERIALS CORPORATION OF AMERICA
BMCA ACQUISITION INC.
BMCA ACQUISITION SUB INC.
By /s/ Xxxx X. Xxxxxxx
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Vice President & Treasurer
Signature Page to Amendment No. 1
Revolving Credit Agreement
DEUTSCHE BANK AG NEW YORK BRANCH,
as Administrative Agent and as Lender
By /s/ Xxxxxxxxxx Xxxxxx
-------------------------------------------
Name: Xxxxxxxxxx Xxxxxx
Title: Director
By /s/ Xxxx X'Xxxxx
-------------------------------------------
Name: Xxxx X'Xxxxx
Title: Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
JPMORGAN CHASE BANK, N.A.,
as Lender
By /s/ Xxxx X. Xxxxxxxxx
-------------------------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
THE CIT GROUP/BUSINESS CREDIT, INC.,
as Lender
By /s/ Xxxxxx Xxxxxx
-------------------------------------------
Name: Xxxxxx Xxxxxx
Title: Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
CITICORP USA, INC.,
as Lender
By /s/ Xxxxxxx Xxxx
-------------------------------------------
Name: Xxxxxxx Xxxx
Title: Director
Signature Page to Amendment No. 1
Revolving Credit Agreement
GENERAL ELECTRIC CAPITAL CORPORATION,
as Lender
By /s/ Xxxx Xxxxxxx
-------------------------------------------
Name: Xxxx Xxxxxxx
Title: Duly Authorized Signatory
Signature Page to Amendment No. 1
Revolving Credit Agreement
IXIS FINANCIAL PRODUCTS INC.,
as Lender
By /s/ Xxxx X. Xxxxx
-------------------------------------------
Name: Xxxx X. Xxxxx
Title: Managing Director
By /s/ Xxxxxxxxxxx Xxxxxx
-------------------------------------------
Name: Xxxxxxxxxxx Xxxxxx
Title: Managing Director
Signature Page to Amendment No. 1
Revolving Credit Agreement
WACHOVIA BANK, NATIONAL ASSOCIATION.,
as Lender
By /s/ Xxxx Xxxxx
-------------------------------------------
Name: Xxxx Xxxxx
Title: Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
BANK OF AMERICA, N.A.,
as Additional Lender
By /s/ Xxxxxx Xxxxxxxxx
-------------------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
NATIONAL CITY BUSINESS CREDIT, INC.,
as Additional Lender
By /s/ Xxxxx Xxxxx
-------------------------------------------
Name: Xxxxx Xxxxx
Title: Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
UPS CAPITAL CORPORATION,
as Additional Lender
By /s/ Xxxx X. Xxxxxxxx
-------------------------------------------
Name: Xxxx X. Xxxxxxxx
Title: Director of Portfolio Management
Signature Page to Amendment No. 1
Revolving Credit Agreement
XXXXX FARGO FOOTHILL, LLC,
as Additional Lender
By /s/ Xxxx Xxxxxxx
-------------------------------------------
Name: Xxxx Xxxxxxx
Title: Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
ALLIED IRISH BANKS, p.l.c.,
as Additional Lender
By /s/ Xxxxxx Xxxx
-------------------------------------------
Name: Xxxxxx Xxxx
Title: Senior Vice President
By /s/ Eanna P. Mulkere
-------------------------------------------
Name: Eanna P. Mulkere
Title: Assistant Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
BAYERISCHE LANDESBANK
- NEW YORK BRANCH, as Additional Lender
By /s/ Xxxxxx X. Xxxxxx
-------------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President
By /s/ Xxxxxxxx Xxxxxxxxxx
-------------------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
BURDALE FINANCIAL LIMITED,
as Additional Lender
By /s/ X.X. Xxxx
-------------------------------------------
Name: X.X. Xxxx
Title: Director
By /s/ S.T. Wait
-------------------------------------------
Name: S.T. Wait
Title: Director
Signature Page to Amendment No. 1
Revolving Credit Agreement
GMAC COMMERCIAL FINANCE LLC,
as Additional Lender
By /s/ Xxxxxx X. Xxxxxx
-------------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Director
Signature Page to Amendment No. 1
Revolving Credit Agreement
XXXXXXX XXXXX CAPITAL, A DIVISION OF
XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES INC.,
as Additional Lender
By /s/ Xxxxxxx Xxxxxxx
-------------------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Vice President
Signature Page to Amendment No. 1
Revolving Credit Agreement
UBS LOAN FINANCE LLC,
as Additional Lender
By /s/ Xxxxxxx X. Xxxxxx
-------------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Director,
Banking Products Services, US
By /s/ Xxxx X. Xxxx
-------------------------------------------
Name: Xxxx X. Xxxx
Title: Associate Director,
Banking Products Services, US
Signature Page to Amendment No. 1
Revolving Credit Agreement
CONSENT
Dated as of March 12, 2007
Each of the undersigned, as a Guarantor under the Guaranty
dated February 22, 2007 (the "Guaranty") and as a Grantor under the Security
Agreement dated February 22, 2007 (the "Security Agreement"), in each case in
favor of the Administrative Agent and for its benefit and the benefit of the
Secured Parties (as defined in the Credit Agreement referred to in the foregoing
Amendment), hereby consents to such Amendment and hereby confirms and agrees
that (a) notwithstanding the effectiveness of such Amendment, the Guaranty, the
Security Agreement and the other Collateral Documents (as defined in such Credit
Agreement) to which it is a party are, and shall continue to be, in full force
and effect and are hereby ratified and confirmed in all respects, except that,
on and after the effectiveness of such Amendment, each reference in the
Guaranty, the Security Agreement and such other Collateral Documents to the
"Credit Agreement", "thereunder", "thereof" or words of like import shall mean
and be a reference to the Credit Agreement, as amended by such Amendment, and
(b) the Collateral Documents to which such Guarantor is a party and all of the
Collateral described therein do, and shall continue to, secure the payment of
all of the Secured Obligations (in each case, as defined therein).
BUILDING MATERIALS CORPORATION OF AMERICA
BMCA ACQUISITION INC.
BMCA ACQUISITION SUB INC
BMCA FRESNO LLC
BMCA FRESNO II LLC
BMCA GAINESVILLE LLC
BMCA INSULATION PRODUCTS INC.
BMCA QUAKERTOWN INC.
BUILDING MATERIALS INVESTMENT CORPORATION
BUILDING MATERIALS MANUFACTURING CORPORATION
DUCTWORK MANUFACTURING CORPORATION
GAF LEATHERBACK CORP.
GAF MATERIALS CORPORATION (CANADA)
GAF PREMIUM PRODUCTS INC.
GAF REAL PROPERTIES, INC.
GAFTECH CORPORATION
HBP ACQUISITION LLC
LL BUILDING PRODUCTS INC.
PEQUANNOCK VALLEY CLAIM SERVICE COMPANY, INC.
SOUTH PONCA REALTY CORP.
WIND GAP REAL PROPERTY ACQUISITION CORP.
By /s/ Xxxx X. Xxxxxxx
--------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Vice President & Treasurer
Consent to Amendment No. 1
Revolving Credit Agreement
ANNEX A
SCHEDULE I
COMMITMENTS AND APPLICABLE LENDING OFFICES
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Deutsche Bank AG New $45,000,000.00 $25,000,000.00 Credit Contact: Credit Contact:
York Branch Xxxxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxxx
Director Director
Deutsche Bank Deutsche Bank
00 Xxxx Xxxxxx, XX XXX00-0000 00 Xxxx Xxxxxx, XX XXX00-0000
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-Mail: xxxxxxxxxx.xxxxxx@xx.xxx E-Mail: xxxxxxxxxx.xxxxxx@xx.xxx
Operations Contact (including borrowing Operations Contact (including
notices): borrowing notices):
Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxxx
Deutsche Bank AG New York Branch Deutsche Bank AG New York Branch
100 Plaza One 000 Xxxxx Xxx
Xxxxxx Xxxx, XX 00000-0000 Xxxxxx Xxxx, XX 00000-0000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: : (000) 000-0000 Fax: : (000) 000-0000
E-mail: xxxxxx.xxxxxxxx@xx.xxx E-mail: xxxxxx.xxxxxxxx@xx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
JPMorgan Chase Bank, $45,000,000.00 JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A.
N.A. 000 X. XxXxxxx Xxxxxx 000 X. XxXxxxx Xxxxxx
Xxxxxxx, XX 00000-0000 Xxxxxxx, XX 00000-0000
Credit Contact: Credit Contact:
Xxxx Xxxxxxxxx Xxxx Xxxxxxxxx
Vice President Vice President
One Chase Square One Chase Square
Tower 25 Tower 25
Rochester, NY 14643 Xxxxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxx.xxxxxxxxx@xxxxxxxx.xxx E-mail: xxxx.xxxxxxxxx@xxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
1
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Operations Contact: Operations Contact:
Xxxxx Xxxxx Xxxxx Xxxxx
Part/Synd Specialist Part/Synd Specialist
000 X. XxXxxxx, 0xx Xxxxx 000 X. XxXxxxx, 0xx Xxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxx.xxxxx@xxxxxxxx.xxx E-mail: xxxxx.xxxxx@xxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
The CIT Group/Business $45,000,000.00 The CIT Group/Business Credit, Inc. The CIT Group/Business Credit, Inc.
Credit, Inc. 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Credit Contact: Credit Contact:
Attn: Xxxxxx Xxxxxx Attn: Xxxxxx Xxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxx.xxxxxx@xxx.xxx E-mail: xxxxxx.xxxxxx@xxx.xxx
Operations Contact: Operations Contact:
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: 000-000-0000 Phone: (000) 000-0000
Fax: 000-000-0000 Fax: (000) 000-0000
E-mail: xxxx.xxxxx@xxx.xxx E-mail: xxxx.xxxxx@xxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Citicorp USA, Inc. $45,000,000.00 Citicorp USA, Inc. Citicorp USA, Inc.
0 Xxxxx Xxx, 0xx Xxxxx 0 Xxxxx Xxx, 0xx Xxxxx
Xxx Xxxxxx, XX 00000 Xxx Xxxxxx, XX 00000
Credit Contact: Credit Contact:
Xxxxxxx Xxxx Xxxxxxx Xxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxx.xxxx@xxxxxxxxx.xxx E-mail: xxxxxxx.xxxx@xxxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
2
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Operations Contact: Operations Contact:
Xxxxxx Xxxxx Xxxxxx Xxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxx.xxxxx@xxxxxxxxx.xxx E-mail: xxxxxx.xxxxx@xxxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
General Electric $45,000,000.00 Credit Contact: Credit Contact:
Capital Corporation Xxxx Xxxxxxx Xxxx Xxxxxxx
Vice President Vice President
Risk Risk
GE Commercial Financial Services GE Commercial Financial Services
000 Xxxxxxx 0 000 Xxxxxxx 7
Norwalk, CT 06851 Xxxxxxx, XX 00000
Phone: 000-000-0000 Phone: 000-000-0000
Fax: 000-000-0000 Fax: 000-000-0000
E-mail: Xxxx.Xxxxxxx@xx.xxx E-mail: Xxxx.Xxxxxxx@xx.xxx
Operations Contact: Operations Contact:
GE Corporate Financial Services GE Corporate Financial Services
000 Xxxxxxx 0 000 Xxxxxxx 7
Norwalk, CT 06851 Xxxxxxx, XX 00000
Attn: Xxxxx X. Xxxx Attn: Xxxxx X. Xxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: Xxxxx.Xxxx@XX.xxx E-mail: Xxxxx.Xxxx@XX.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
IXIS Financial $5,000,000.00 IXIS Financial Products Inc. IXIS Financial Products Inc.
Products Inc. 0 X. 00xx Xxxxxx 0 X. 00xx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Credit Contact Credit Contact
Xxxx Xxxxx Xxxx Xxxxx
Vice President Vice President
0 X. 00xx Xxxxxx, 00xx Xxxxx 0 X. 00xx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: x.xxxxx@xxxxxx.xxx E-mail: x.xxxxx@xxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
3
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Operations Contact: Operations Contact:
Xxxxxxx Xxx Xxxxxxxxx Xxxxxxx Xxx Xxxxxxxxx
Operations Manager Operations Manager
Plaza V - 31st Floor Plaza V - 31st Floor
Harborside Financial Center Harborside Financial Center
Xxxxxx Xxxx, XX 00000 Xxxxxx Xxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: x.xxxxxxxxxxxx@xxxxxx.xxx E-mail: x.xxxxxxxxxxxx@xxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Wachovia Bank, $45,000,000.00 Wachovia Bank, N.A. Wachovia Bank, N.A.
National Association 1133 Avenue of the Americas 0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Credit Contact: Credit Contact:
Xxxx Xxxxx Xxxx Xxxxx
Vice President Vice President
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxx.xxxxx@xxxxxxxx.xxx E-mail: xxxx.xxxxx@xxxxxxxx.xxx
Operations Contact: Operations Contact:
Xxxx Xxxxxx Xxxx Xxxxxx
Collateral Analyst Collateral Analyst
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxx.xxxxxx@xxxxxxxx.xxx E-mail: xxxx.xxxxxx@xxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Bank of America, N.A. $32,500,000.00 Bank of America, N.A. Bank of America, N.A.
Credit Contact: Credit Contact:
Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx
Vice President, Senior Client Manager Vice President,
Senior Client Manager
000 Xxxxxxx Xxxxxx, 0xx Xxxxx 000 Xxxxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: E-mail:
xxxxxx.x.xxxxxxxxx@xxxxxxxxxxxxx.xxx xxxxxx.x.xxxxxxxxx@xxxxxxxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
4
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Operations Contact:
Xxxxx Xxxxx Operations Contact:
Senior Operations Analyst Xxxxx Xxxxx
00000 Xxxxxxx Xxxxx, Xxxxx 000 Senior Operations Analyst
Xxxxxxxx, XX 00000 00000 Xxxxxxx Xxxxx, Xxxxx 000
Phone: (000) 000-0000 Xxxxxxxx, XX 00000
Fax: (000) 000-0000 Phone: (000) 000-0000
E-Mail: xxxxx.xxxxx@xxxxxxxxxxxxx.xxx Fax: (000) 000-0000
E-Mail:
xxxxx.xxxxx@xxxxxxxxxxxxx.xxx
Back-Up Operations Contact:
Xxxxxx Xxxxxxxx Back-Up Operations Contact:
Operations Analyst Xxxxxx Xxxxxxxx
Phone: (000) 000-0000 Operations Analyst
Fax: (000) 000-0000 Phone: (000) 000-0000
E-Mail: Fax: (000) 000-0000
xxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx E-Mail:
xxxxxx.xxxxxxxx@xxxxxxxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
National City $35,000,000.00 National City Business Credit, Inc. National City Business Credit, Inc.
Business Credit, Inc. 0000 X. 0xx Xxxxxx, Xxxxx 000 1965 E. 6th Street, Suite 400
Locator #0000 Xxxxxxx #0000
Xxxxxxxxx, XX 00000 Xxxxxxxxx, XX 00000
Credit Contact: Credit Contact:
Xxxxx Xxxxx, Vice President Xxxxx Xxxxx, Vice President
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxx.xxxxx@xxxxxxxxxxxx.xxx E-mail:
xxxxx.xxxxx@xxxxxxxxxxxx.xxx
Operations Contact: Operations Contact:
Xxxxx XxXxxxxxx, Sr. Associate Xxxxx XxXxxxxxx, Sr. Associate
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx E-mail:
xxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
5
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Operations Contact Backup: Operations Contact Backup:
Xxxxx Xxxxx, VP Xxxxx Xxxxx, VP
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx E-mail:
xxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
UPS Capital $25,000,000.00 UPS Capital Corporation UPS Capital Corporation
Corporation 00 Xxxxxxxx Xxxxxxx 00 Xxxxxxxx Xxxxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Credit Contact: Credit Contact:
Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxx
Senior Portfolio Manager Senior Portfolio Manager
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxxxxxxxxxxxx@xxx.xxx E-mail: xxxxxxxxxxxxxxxxx@xxx.xxx
Operations Contact: Operations Contact:
Xxxxxxxxx Xxxxxxxxxx Xxxxxxxxx Xxxxxxxxxx
Collateral Analyst Collateral Analyst
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxxxxxxx@xxx.xxx E-mail: xxxxxxxxxxxx@xxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Xxxxx Fargo $45,000,000.00 Xxxxx Fargo Foothill, LLC Xxxxx Fargo Foothill, LLC
Foothill, LLC 0000 Xxxxxxxx Xxxxxx 2450 Colorado Avenue
Suite 0000 Xxxx Xxxxx 0000 Xxxx
Xxxxx Xxxxxx, XX 00000 Xxxxx Xxxxxx, XX 00000
Credit Contact: Credit Contact:
Xxxx Xxxxxxx Xxxx Xxxxxxx
Vice President Vice President
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-Mail: xxxxxxxx@xxxxxxxxxx.xxx E-Mail: xxxxxxxx@xxxxxxxxxx.xxx
Operations Contact: Operations Contact:
Xxxx Xxxxx Xxxx Xxxxx
Account Analyst Account Analyst
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-Mail: xxxxxx@xxxxxxxxxx.xxx E-Mail: xxxxxx@xxxxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
6
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Allied Irish Banks, $30,000,000.00 Allied Irish Banks, p.l.c. Allied Irish Banks, p.l.c.
p.l.c. Xxxxxxxxxx, Xxxxxxxxxx,
Xxxxxxxxxxx Xxxxxxxxxxx
Xxxxxx 0 Xxxxxx 0
Xxxxxxx Ireland
Credit Contact: Credit Contact:
Xxxxxx Xxxx Xxxxxx Xxxx
Allied Irish Banks, p.l.c. Allied Irish Banks, p.l.c.
000 X. Xxxxxxxx Xxxxxx 601 X. Xxxxxxxx Street
Suite 4650 Suite 4650
Los Angeles, CA 90017 Xxx Xxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-Mail: xxxxxx.xxxx@xxxxx.xxx E-Mail: xxxxxx.xxxx@xxxxx.xxx
Backup Credit Contact: Backup Credit Contact:
Eanna Mulkere Eanna Mulkere
Allied Irish Banks, p.l.c. Allied Irish Banks, p.l.c.
000 X. Xxxxxxxx Xxxxxx 601 X. Xxxxxxxx Street
Suite 4650 Suite 4650
Los Angeles, CA 90017 Xxx Xxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-Mail: xxxxx.x.xxxxxxx@xxx.xx E-Mail: xxxxx.x.xxxxxxx@xxx.xx
Operations Contact: Operations Contact:
Xxxxxxx Xxxxx Xxxxxxx Xxxxx
Allied Irish Bank - Corporate Operations Allied Irish Bank -
Corporate Operations
0xx Xxxxx, Xxxx Xxxxx, Xxxxxxxxxx Xxxx 0xx Xxxxx, Iona House,
Shelbourne Road
Ballsbridge Ballsbridge
Dublin 4, Ireland Xxxxxx 0, Xxxxxxx
Phone: x000 0 000 0000 Phone: x000 0 000 0000
Fax: x000 0 000 0000 Fax: x000 0 000 0000
E-Mail: xxx.xxxxxxx.xx@xxx.xx E-Mail: xxx.xxxxxxx.xx@xxx.xx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
7
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Backup Operations Contact: Backup Operations Contact:
Xxxxxx X'Xxxxx Xxxxxx X'Xxxxx
Allied Irish Bank - Corporate Operations Allied Irish Bank -
Corporate Operations
0xx Xxxxx, Xxxx Xxxxx, Xxxxxxxxxx Xxxx 0xx Xxxxx, Iona House,
Shelbourne Road
Ballsbridge Ballsbridge
Dublin 4, Ireland Xxxxxx 0, Xxxxxxx
Phone: x000 0 000 0000 Phone: x000 0 000 0000
Fax: x000 0 000 0000 Fax: x000 0 000 0000
E-Mail: xxx.xxxxxxx.xx@xxx.xx E-Mail: xxx.xxxxxxx.xx@xxx.xx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Bayerische $20,000,000.00 Bayerische Landesbank - New York Branch Bayerische Landesbank -
Landesbank - New York Branch
New York Branch 000 Xxxxxxxxx Xxxxxx 000 Xxxxxxxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Credit Contact: Credit Contact:
Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxxx
Senior Vice President Senior Vice President
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxxxx@xxxxxxxxxx.xxx E-mail: xxxxxxxxx@xxxxxxxxxx.xxx
Secondary Credit Contact: Secondary Credit Contact:
Xxxxxxxx Fiordallisi Xxxxxxxx Fiordallisi
Vice President Vice President
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxxxxxx@xxxxxxxxxx.xxx E-mail: xxxxxxxxxxx@xxxxxxxxxx.xxx
Operations Contact: Operations Contact:
Xxxxx Xxxxxx Xxxxx Xxxxxx
Second Vice President Second Vice President
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxx@xxxxxxxxxx.xxx E-mail: xxxxxxx@xxxxxxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
8
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Burdale Financial $35,000,000.00 Credit Contact: Credit Contact:
Limited Xxxxx Xxxxxx Xxxxx Xxxxxx
Director Director
300 First Stamford Place 300 First Stamford Place
Stamford, CT 06830 Xxxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxx@xxxxxxx.xxx E-mail: xxxxxxx@xxxxxxx.xxx
Operations Contact: Operations Contact:
Xxxxxxx Xxxxxxx Xxxxxxx Xxxxxxx
Collateral Analyst Collateral Analyst
00 Xxxxx Xxxx Xxxxxx 00 Xxxxx Xxxx Xxxxxx
Xxxxxx, X0X 0XX Xxxxxx, X0X 0XX
Phone: x00 000 000 0000. Phone: x00 000 000 0000.
Fax: 00 (0)00 0000 0000 Fax: 00 (0)00 0000 0000
E-mail: dszypula @xxxxxxx.xx.xx E-mail: dszypula @xxxxxxx.xx.xx
Xxxxx Xxxxxxxx Xxxxx Xxxxxxxx
Collateral Analyst Collateral Analyst
00 Xxxxx Xxxx Xxxxxx 00 Xxxxx Xxxx Xxxxxx
Xxxxxx, X0X 0XX Xxxxxx, X0X 0XX
Phone: x00 000 000 0000. Phone: x00 000 000 0000.
Fax: 00 (0)00 0000 0000 Fax: 00 (0)00 0000 0000
E-mail: xxxxxxxxx@xxxxxxx.xx.xx E-mail: xxxxxxxxx@xxxxxxx.xx.xx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
GMAC Commercial $32,500,000.00 Credit Contact: Credit Contact:
Finance LLC Xxxxxx Xxxxxx Xxxxxx Xxxxxx
GMAC Commercial Finance LLC GMAC Commercial Finance LLC
0000 Xxxxxx xx xxx Xxxxxxxx, 0xx Xxxxx 1290 Avenue of the Xxxxxxxx,
0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxx@xxxxxx.xxx E-mail: xxxxxxx@xxxxxx.xxx
Secondary Credit Contact: Secondary Credit Contact:
Xxxxxx Xxxxxx Xxxxxx Xxxxxx
Team Leader Team Leader
GMAC Commercial Finance LLC GMAC Commercial Finance LLC
0000 Xxxxxx xx xxx Xxxxxxxx, 0xx Xxxxx 1290 Avenue of the Americas,
3rd Floor
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
9
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxx@xxxxxx.xxx E-mail: xxxxxxx@xxxxxx.xxx
Operations Contact: Operations Contact:
Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxx
Assistant Vice President Assistant Vice President
GMAC Commercial Finance LLC GMAC Commercial Finance LLC
0000 Xxxx Xxxxxx, Xxxxx 000 0000 Xxxx Xxxxxx, Xxxxx 000
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxxxx@xxxxxx.xxx E-mail: xxxxxxxxx@xxxxxx.xxx
Secondary Operations Contact Secondary Operations Contact
Xxxxx XxxXxxxxx Xxxxx XxxXxxxxx
GMAC Commercial Finance LLC GMAC Commercial Finance LLC
0000 Xxxx Xxxxxx, Xxxxx 000 0000 Xxxx Xxxxxx, Xxxxx 000
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxxxxxx@xxxxxx.xxx E-mail: xxxxxxxxxx@xxxxxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
Xxxxxxx Xxxxx $35,000,000.00 Credit Contact: Credit Contact:
Capital, a division Xxxxxxx Xxxxxxx Xxxxxxx Xxxxxxx
of Xxxxxxx Xxxxx Vice President Vice President
Business Financial 000 Xxxxxxx Xxxxxx, 0xx Xxxxx 000 Xxxxxxx Xxxxxx, 0xx Xxxxx
Services Inc. Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-Mail: xxxxxxx_xxxxxxx@xx.xxx E-Mail: xxxxxxx_xxxxxxx@xx.xxx
Operations Contact: Operations Contact:
Xxxxxxxxx Xxxxx-Xxxx Xxxxxxxxx Xxxxx-Xxxx
Portfolio Analyst Portfolio Analyst
000 X. Xx Xxxxx Xxxxxx, 16th Street 222 N. La Salle Street, 16th Street
Chicago, IL 60601 Xxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-Mail: xxxxxxxxx_xxxxx@xx.xxx E-Mail: xxxxxxxxx_xxxxx@xx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
10
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
REVOLVING
NAME OF CREDIT SWING LINE
LENDER PARTY COMMITMENT COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
UBS Loan Finance LLC $35,000,000.00 Credit Contact: Credit Contact:
Xxxxxx Getty Xxxxxx Getty
Director Director
000 Xxxxxxxxxx Xxxx, 0xx Xxxxx 000 Xxxxxxxxxx Blvd, 6th Floor
Stamford, CT 06901 Xxxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
E-mail: xxxxxx.xxxxx@xxx.xxx E-mail: xxxxxx.xxxxx@xxx.xxx
Operations Contact: Operations Contact:
Xxxxxxxxx X. Xxxxx Xxxxxxxxx X. Xxxxx
ABL Loan Administrator ABL Loan Administrator
000 Xxxxxxxxxx Xxxx, 0xx Xxxxx 000 Xxxxxxxxxx Blvd, 6th Floor
Stamford, CT 06901 Xxxxxxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000 000-0000 Fax: (000 000-0000
Email: xxxxxxxxx.x.xxxxx@xxx.xxx Email: xxxxxxxxx.x.xxxxx@xxx.xxx
---------------------- --------------- --------------- ----------------------------------------- -----------------------------------
TOTAL $600,000,000 $25,000,000
11
ANNEX B
SCHEDULE 4.01(r)
INVESTMENTS
City of Michigan, Indiana Economic Development Taxable Revenue Bonds, Series
1999 - $1,932,749.
Three (3) shares of Ridgemark Golf and Country Club - $45,000.
City of Fontana Industrial Development Revenue Bond Series 1985 - $6,325,000.
Loan made by BMCA to BMCA Holdings Corporation on July 1, 2003 in a principal
amount of $37,840,000.
Loan made by BMCA to BMCA Holdings Corporation on December 29, 2003 in a
principal amount of $15,000,000.
