Exhibit 4
AGREEMENT TO FURNISH
DEBT INSTRUMENTS
March 5, 1996
Securities and Exchange Commission
000 0xx Xxxxxx XX
Xxxxxxxxxx, XX 00000
Ladies/Gentlemen:
The company agrees to furnish the Commission upon request copies of the
following long-term debt instruments:
1. Credit Agreement between Equitable of Iowa Companies and Xxxxxx
Guaranty Trust Company of New York, as Agent, and the Bank of New
York, as Administrative Agent, and participating banks, dated March
30, 1996, re: line of credit in amount of $225,000,000.
2. Note Purchase Agreement dated August 19, 1986, between Walnut Mall
Limited Partnership ("Issuer") and Teacher Retirement System of
Texas ("Purchaser") in the remaining principal amount of $25,507,826
due through August 19, 1996.
3. Trust Indenture dated as of January 17, 1995 between Equitable of
Iowa Companies and The First National Bank of Chicago, as Trustee,
relating to $100,000,000 of 8.5% Notes due 2005.
4. Note payable dated February 22, 1995, bearing interest at 8.5%,
maturing February 15, 2005 with outstanding principal amount of
$100,000,000.
Very truly yours,
/s/ Xxxx X. Xxxxxxxx
Xxxx X. Xxxxxxxx
General Counsel/Secretary
Equitable of Iowa Companies
