EXHIBIT 10(a)
THIRD AMENDMENT
THIRD AMENDMENT, dated as of July 10, 1998 (this "Third Amendment"),
to the Agreement and Amendment dated as of June 17, 1997, as amended by the
First Amendment, dated as of February 3, 1998 and the Second Amendment, dated as
of March 26, 1998 (as the same may be amended, supplemented or modified from
time to time, the "June 1997 364-Day Agreement and Amendment") among
COLUMBIA/HCA HEALTHCARE CORPORATION, a Delaware corporation (the "Company"), the
several banks and other financial institutions from time to time parties hereto
(the "Banks"), BANK OF AMERICA NATIONAL TRUST & SAVINGS ASSOCIATION, THE BANK
OF NEW YORK, CITIBANK, N.A., DEUTSCHE BANK AG, FLEET NATIONAL BANK, THE FUJI
BANK LIMITED, THE INDUSTRIAL BANK OF JAPAN, LIMITED, ATLANTA AGENCY, XXXXXX
GUARANTY TRUST COMPANY OF NEW YORK, NATIONSBANK, N.A., PNC BANK NATIONAL
ASSOCIATION, UNION BANK OF SWITZERLAND, NEW YORK BRANCH AND WACHOVIA BANK OF
GEORGIA, N.A., as Co-Agents (collectively, the "Co-Agents"), THE SAKURA BANK,
LTD. NEW YORK BRANCH, THE SUMITOMO BANK LIMITED, SUNTRUST BANK, NASHVILLE, N.A.,
XXXXX FARGO BANK, N.A., as Lead Managers (collectively, the "Lead Managers") and
THE CHASE MANHATTAN BANK, a New York banking corporation, as Agent for the Banks
hereunder (in such capacity, the "Agent") and as CAF Loan Agent (in such
capacity, the "CAF Loan Agent").
W I T N E S S E T H :
--------------------
WHEREAS, for the convenience of the parties to the agreement and
amendment dated as of February 28, 1996 (the "February 1996 Agreement and
Amendment"), among the Company, the several banks and other financial
institutions from time to time parties thereto and Chase, as agent for the Banks
hereunder and as CAF Loan Agent, a composite conformed copy (the "364-Day
Composite Conformed Credit Agreement") of the Credit Agreement, dated as of
February 10, 1994 as incorporated by reference into and amended by the September
1994 Agreement and Amendment, the February 1995 Agreement and Amendment and the
February 1996 Agreement and Amendment was prepared and delivered to such
parties;
WHEREAS, the Company, the several banks and other financial
institutions and Chase, as agent for the Banks hereunder and as CAF Loan Agent,
were parties to the Agreement and Amendment, dated as of February 26, 1997 (the
"February 1997 364-Day Agreement and Amendment") which adopted and incorporated
by reference all of the terms and provisions of the 364-Day Composite Conformed
Credit Agreement, subject to the amendment thereto provided for in the February
1997 364-Day Agreement and Amendment;
WHEREAS, the February 1997 364-Day Agreement and Amendment was
replaced by the June 1997 364-Day Agreement and Amendment;
WHEREAS, the June 1997 364-Day Agreement and Amendment adopts and
incorporates by reference all of the terms and provisions of the 364-Day
Composite
2
Conformed Credit Agreement, subject to the amendment thereto provided for in the
June 1997 364-Day Agreement and Amendment;
WHEREAS, the parties hereto wish to amend certain provisions of the
June 1997 364-Day Agreement and Amendment on the terms set forth herein;
NOW, THEREFORE, in consideration of the premises and of the mutual
agreements herein contained, the parties hereto agree as follows:
1. Definitions. Unless otherwise defined herein, terms defined in
the June 1997 364-Day Agreement and Amendment shall be used as so defined.
2. Amendments to the June 1997 364-Day Agreement and Amendment.
(a) Section 3 of the June 1997 364-Day Agreement and Amendment is hereby
amended as follows:
(1) by inserting in such section the following new defined terms in proper
alphabetical order:
"`Consolidated Net Worth': as of the date of determination, all items
which in conformity with GAAP would be included under shareholders' equity
on a consolidated balance sheet of the Company and its Subsidiaries at such
date.".
"`Consolidated Total Capitalization': for any period for which the
amount thereof is to be determined, the sum of Consolidated Net Worth at
such date and Consolidated Total Debt at such date.".
"`July 1998 Term Loan Facility': the senior term loan facility, dated
as of July 8, 1998, among the Company, the several banks and financial
institutions from time to time parties thereto, and The Chase Manhattan
Bank, as agent, as the same may be amended, supplemented or otherwise
modified from time to time.".
"`Regulation X': Regulation X of the Board of Governors of the
Federal Reserve System.".
(2) by deleting the defined terms "Mandatory Prepayment Event" and
"Subsidiary" in their entirety and substituting in lieu thereof the
following new defined terms in proper alphabetical order:
"`Mandatory Prepayment Event': any of the following events:
(a) the receipt by the Company or any of its Subsidiaries of Net
Cash Proceeds from any sale or other disposition by it of any
business, hospital or other assets, including any capital stock or
other ownership interest in any Subsidiary or any intercompany
obligations (other than as a result of any
3
casualty where such Net Cash Proceeds are to be used to replace or
rebuild the related assets);
(b) the receipt by the Company or any of its Subsidiaries of Net
Cash Proceeds from the issuance to Persons other than the Company and
its Subsidiaries of any capital stock or other ownership interests of
the Company or such Subsidiary, as the case may be; and
(c) the receipt by the Company or any of its Subsidiaries of Net
Cash Proceeds from the incurrence from, or the issuance or sale to,
persons other than the Company and its Subsidiaries of any
Indebtedness of the Company or such Subsidiary, as the case may be
(excluding Indebtedness under the February 1997 Five-Year Agreement
and Amendment and the July 1998 Term Loan Facility), with a scheduled
maturity date on the date of incurrence thereof which is, or which is
extendable at the option of the Company or such Subsidiary to be, one
year or more from such date of incurrence;
In each case for (a), (b) and (c), excluding (i) any such event in which
the Net Cash Proceeds so received (together with the Net Cash Proceeds
received from any related series of events) are less than $10,000,000 and
(ii) any such event to the extent that the Net Cash Proceeds from such
event, together with the Net Cash Proceeds from all other events referred
to in this definition from March 26, 1998 (excluding, in each case, any
such event excluded by clause (i) above), is $500,000,000 or less.".
"`Subsidiary': as to any Person, a corporation, partnership or other
entity of which shares of stock or other ownership interests having
ordinary voting power (other than stock or such other ownership interests
having such power only by reason of the happening of a contingency) to
elect a majority of the board of directors or other managers of such
corporation, partnership or other entity are at the time owned, or the
management of which is otherwise controlled, directly or indirectly through
one or more intermediaries, or both, by such Person. Unless otherwise
qualified, all references to a "Subsidiary" or to "Subsidiaries" in this
Agreement shall refer to a Subsidiary or Subsidiaries of the Company.".
(b) Section 7 of the June 1997 364-Day Agreement and Amendment is hereby
amended by adding the following new paragraph after Section 7 reading as
follows:
"SECTION 7B. Subsections 3.1, 3.2 and 3.15 of the 364-Day Composite
Conformed Credit Agreement as adopted and incorporated by the June 1997
364-Day Agreement and Amendment are hereby amended by deleting such
subsections in their entirety and inserting in lieu thereof the following
new subsections 3.1, 3.2 and 3.15:
`3.1 Corporate Organization and Existence. Each of the Company
and each Subsidiary is a corporation, partnership or other entity duly
organized and validly existing and in good standing under the laws of
the jurisdiction in which it is organized (except, in the case of
Subsidiaries, where the failure to
4
be in good standing would not be material to the Company and its
Subsidiaries on a consolidated basis) and has all necessary power to
carry on the business now conducted by it. The Company has all
necessary corporate power and has taken all corporate action required
to make all the provisions of this Agreement and the Notes and all
other agreements and instruments executed in connection herewith and
therewith, the valid and enforceable obligations they purport to be.
Each of the Company and each Subsidiary is duly qualified and in good
standing in all jurisdictions other than that of its organization in
which the physical properties owned, leased or operated by it are
located (except, in the case of Subsidiaries, where the failure to be
in good standing would not be material to the Company and its
Subsidiaries on a consolidated basis), and is duly authorized,
qualified and licensed under all laws, regulations, ordinances or
orders of Governmental Authorities, or otherwise, to carry on its
business in the places and in the manner presently conducted.
3.2 Subsidiaries. As of the date hereof, the Company has only
the Subsidiaries set forth in Schedule II. Schedule II indicates all
Subsidiaries of the Company which are not wholly-owned Subsidiaries as
of the date hereof. As of the date hereof, the capital stock and
securities owned by the Company and its Subsidiaries in each of the
Company's Subsidiaries are owned free and clear of any mortgage,
pledge, lien, encumbrance, charge or restriction on the transfer
thereof other than restrictions on transfer imposed by applicable
securities laws and restrictions, liens and encumbrances outstanding
on the date hereof and listed in said Schedule II.
3.15 Federal Regulations. No part of the proceeds of any Loans
will be used for "purchasing" or "carrying" any "margin stock" within
the respective meanings of each of the quoted terms under Regulation U
as now and from time to time hereafter in effect (except in a manner
which is not in violation of Regulation U or X) or for any purpose
which violates the provisions of the Regulations of the Board of
Governors of the Federal Reserve System. If requested by any Bank or
the Agent, the Company will furnish to the Agent and each Bank a
statement to the foregoing effect in conformity with the requirements
of FR Form U-1 referred to in said Regulation U.'"
(c) Section 9 of the June 1997 364-Day Agreement and Amendment is hereby
amended by deleting such section in its entirety and substituting in lieu
thereof the following:
"SECTION 9. Ratio of Consolidated Total Debt to Consolidated Total
Capitalization. Subsection 5.6 of the 364-Day Composite Conformed Credit
Agreement as adopted and incorporated by reference into this June 1997 364-
Day Agreement and Amendment is hereby amended by deleting such subsection
in its entirety and substituting in lieu thereof the following:
`Ratio of Consolidated Total Debt to Consolidated Total
Capitalization. The Company and its Subsidiaries will not at any time
have outstanding
5
Consolidated Total Debt in an amount in excess of 65% of Consolidated
Total Capitalization.'".
(d) Section 9A of the June 1997 364-Day Agreement and Amendment is hereby
amended by deleting such section in its entirety and substituting in lieu
thereof the following:
"SECTION 9A. Company Officers' Certificate. Subsection 4.3 of the
364-Day Composite Conformed Credit Agreement as adopted and incorporated by
reference into this June 1997 364-Day Agreement and Amendment is hereby
amended by deleting such subsection in its entirety and substituting in
lieu thereof the following:
`4.3 Company Officers' Certificate. The representations and
warranties contained in Section 3 (as qualified by the disclosures in
(i) the Company's Annual Report on Form 10-K for its fiscal year ended
December 31, 1997, (ii) the Company's Quarterly Reports on Form 10-Q
for its fiscal quarters ended June 30, 1997, September 30, 1997 and
March 31, 1998 and (iii) the Company's Report on Form 8-K dated
February 6, 1998, February 13, 1998, March 6, 1998 and May 27, 1998,
in each case as filed with the Securities and Exchange Commission and
previously distributed to the Banks) shall be true and correct in all
material respects on the Closing Date and on and as of each Borrowing
Date with the same force and effect as though made on and as of such
date; no Default shall have occurred (except a Default which shall
have been waived in writing or which shall have been cured) and no
Default shall exist after giving effect to the Loan to be made;
between December 31, 1994 and such Borrowing Date, neither the
business nor assets, nor the condition, financial or otherwise, of the
Company and its Subsidiaries on a consolidated basis shall have been
adversely affected in any material manner as a result of any fire,
flood, explosion, accident, drought, strike, lockout, riot, sabotage,
confiscation, condemnation, or any purchase of any property by
Governmental Authority, activities of armed forces, acts of God or the
public enemy, new or amended legislation, regulatory order, judicial
decision or any other event or development whether or not related to
those enumerated above (all subject to the disclosures enumerated
above); and the Agent shall have received a certificate containing a
representation to these effects dated such Borrowing Date and signed
by a Responsible Officer.'.
(e) Section 9C of the June 1997 364-Day Agreement and Amendment is hereby
amended by deleting such section in its entirety and substituting in lieu
thereof the following:
"SECTION 9C. Distributions. Subsection 5.8 of the 364-Day Composite
Conformed Credit Agreement as adopted and incorporated by reference into
this June 1997 364-Day Agreement and Amendment as hereby amended by
deleting such subsection in its entirety and substituting in lieu thereof
the following:
`5.8 Distributions. The Company will not make any Distribution
except that, so long as no Event of Default exists or would exist
after giving
6
effect thereto, the Company may make a Distribution; provided however,
that at any time the Commitments under this Agreement plus the
commitments under the February 1997 Five-Year Agreement and Amendment
(or, if such commitments have expired or been terminated, the
outstanding loans thereunder) shall exceed $2,000,000,000 in aggregate
amount, the Company will not purchase, repurchase, redeem or otherwise
acquire (including any "synthetic" acquisitions through equity
derivatives) any shares of any class of capital stock of the Company
directly or indirectly through a Subsidiary or otherwise, except for
such acquisitions funded with the proceeds of loans made pursuant to
the July 1998 Term Loan Facility or the February 1997 Five-Year
Agreement and Amendment in an aggregate principal amount of up to
$1,000,000,000.'.
(f) Section 9F of the June 1997 364-Day Agreement and Amendment is hereby
amended by deleting such section in its entirety and substituting in lieu
thereof the following:
"SECTION 9F. Limitation on Optional Payments and Modifications of
Debt Instruments. The 364-Day Composite Conformed Credit Agreement as
adopted and incorporated by reference into this June 1997 364-Day Agreement
and Amendment is hereby amended by adding the following new subsection
immediately following subsection 5.15 therein as follows:
`5.16 Limitation on Optional Payments and Modifications of Debt
Instruments. At any time the commitments under the February 1997
Five-Year Agreement and Amendment plus the commitments under the June
1997 364-Day Agreement and Amendment (or, if such commitments have
expired or been terminated, the outstanding loans thereunder) exceed
$2,000,000,000 in aggregate amount, the Company will not make, and
will not permit any of its Subsidiaries to make, any optional payment
or prepayment on or redemption, defeasance or purchase of any
Indebtedness of the Company or any of its Subsidiaries (other than
Indebtedness under the July 1998 Term Loan Facility, the February 1997
Five-Year Agreement and Amendment, the June 1997 364-Day Agreement and
Amendment or Indebtedness under Financing Leases in an aggregate
amount not to exceed $50,000,000 in any fiscal year of the Company),
or amend, modify or change, or consent or agree to any amendment,
modification or change to any of the terms relating to the payment or
prepayment or principal of or interest on, any such Indebtedness,
other than any amendment, modification or change which would extend
the maturity or reduce the amount of any payment of principal thereof
or which would reduce the rate or extend the date for payment of
interest there or which would not be adverse to the Banks.'"
(g) The June 1997 364-Day Agreement and Amendment is hereby amended by
adding the following new paragraphs immediately after Section 9F reading as
follows:
7
"SECTION 9G. Indebtedness of Subsidiaries. Paragraph (b) of
subsection 5.1 of the 364-Day Composite Conformed Credit Agreement as
adopted and incorporated by reference into this June 1997 364-Day Agreement
and Amendment is hereby amended by deleting such paragraph in its entirety
and substituting in lieu thereof the following:
`(b) Each of the Company and its Subsidiaries will promptly pay when
due, or in conformance with customary trade terms, all other
Indebtedness and liabilities incident to its operations; provided,
however, that any such Indebtedness or liability need not be paid if
the validity or amount thereof shall currently be contested in good
faith and if the Company or the Subsidiary in question shall have set
aside on its books appropriate reserves with respect thereto. The
Subsidiaries will not create, incur, assume or suffer to exist any
Indebtedness, except: (i) Indebtedness outstanding on the date hereof
and listed on Schedule III; (ii) Indebtedness that is owing to the
Company or any other Subsidiary; (iii) Indebtedness incurred pursuant
to an accounts receivable program and (iv) additional Indebtedness at
any time outstanding in an aggregate principal amount not to exceed
10% of Consolidated Assets.'.
"SECTION 9H. Sales of Assets. Subsection 5.10 of the 364-Day
Composite Conformed Credit Agreement as adopted and incorporated by
reference into this June 1997 364-Day Agreement and Amendment is hereby
amended by deleting such subsection in its entirety and substituting in
lieu thereof the following:
`5.10 Sales of Assets. The Company and its Subsidiaries may
from time to time sell or otherwise dispose of all or any part of
their respective assets; provided, however, that in any fiscal year,
the Company and its Subsidiaries will not (a) sell or dispose of
(including, without limitation, any disposition resulting from any
merger or consolidation involving a Subsidiary of the Company, and any
Sale-and-Leaseback Transaction), outside of the ordinary course of
business, to Persons other than the Company and its Subsidiaries,
assets constituting in the aggregate more than 12% of Consolidated
Assets of the Company and its Subsidiaries as at the end of the
immediately preceding fiscal year (excluding an amount equal to the
book value of those assets the Net Cash Proceeds from the disposition
of which have been applied to prepay outstanding revolving credit
loans under the June 1997 364-Day Agreement and Amendment in
accordance with subsection 2.18) and (b) exchange with Persons other
than the Company and its Subsidiaries any asset or group of assets for
another asset or group of assets unless (i) such asset or group of
assets are exchanged for an asset or group of assets of a
substantially similar type or nature, (ii) on a pro forma basis both
before and after giving effect to such exchange, no Default or Event
of Default shall have occurred and be continuing, (iii) the aggregate
fair market value (as determined in good faith by the Board of
Directors of the Company) of the asset or group of assets being
transferred by the Company or such Subsidiary and the asset or group
of assets being acquired by the Company or such Subsidiary are
8
substantially equal and (iv) the aggregate of (x) all assets of the
Company and its Subsidiaries sold pursuant to subsection 5.10(a)
(including, without limitation, any disposition resulting from any
merger or consolidation involving a Subsidiary of the Company, and any
Sale-and-Leaseback Transaction) (excluding an amount equal to the book
value of those assets the Net Cash Proceeds from the disposition of
which have been applied to prepay outstanding revolving credit loans
under the June 1997 364-Day Agreement and Amendment in accordance with
subsection 2.18) and (y) the aggregate fair market value (as
determined in good faith by the Board of Directors of the Company) of
all assets of the Company and its Subsidiaries exchanged pursuant to
this subsection 5.10(b) does not exceed 20% of Consolidated Assets of
the Company and its Subsidiaries as at the end of the immediately
preceding fiscal year.'".
"SECTION 9I. Application of Proceeds of Loans. Subsection 2.16 of
the 364-Day Composite Conformed Credit Agreement as adopted and
incorporated by reference into this June 1997 364-Day Agreement and
Amendment is hereby amended by deleting such subsection in its entirety and
substituting in lieu thereof the following:
`2.16 Application of Proceeds of Loans. Subject to the
provisions of the following sentence, the Company may use the proceeds
of the Loans for any lawful corporate purpose. The Company will not,
directly or indirectly, apply any part of the proceeds of any such
Loan for the purpose of "purchasing" or "carrying" any "margin stock"
within the respective meanings of each of the quoted terms under
Regulation U, or to refund any indebtedness incurred for such purpose,
except in a manner which is not in violation of Regulations U and X.'.
3. Effective Date; Conditions Precedent. This Third Amendment will
become effective on July 10, 1998 (the "Effective Date") subject to the
compliance by the Company with its agreements herein contained and to the
satisfaction on or before the Effective Date of the following further
conditions:
(a) Loan Documents. The Agent shall have received copies of
this Third Amendment, executed and delivered by a duly authorized officer
of the Company, with a counterpart for each Bank, and executed and
delivered by the Required Banks.
(b) Company Officers' Certificate. The representations and
warranties contained in Section 3 of the 364-Day Composite Conformed Credit
Agreement as adopted and incorporated by reference into, and as amended by,
the June 1997 364-Day Agreement and Amendment (as qualified by the
disclosures in (i) the Company's Annual Report on Form 10-K for its fiscal
year ended December 31, 1997, (ii) the
9
Company's Quarterly Reports on Form 10-Q for its fiscal quarters ended June
30, 1997, September 30, 1997 and March 31, 1998 and (iii) the Company's
Report on Form 8-K dated February 6, 1998, February 13, 1998, March 6, 1998
and May 27, 1998, in each case as filed with the Securities and Exchange
Commission and previously distributed to the Banks) shall be true and
correct in all material respects on the Effective Date with the same force
and effect as though made on and as of such date; on and as of the
Effective Date and after giving effect to this Third Amendment, no Default
shall have occurred (except a Default which shall have been waived in
writing or which shall have been cured); and the Agent shall have received
a certificate containing a representation to these effects dated the
Effective Date and signed by a Responsible Officer.
(c) Term Loan Facility. The Company shall have entered into a
senior term loan facility, structured and arranged by Chase to be used for
general corporate purposes, including for the repurchase of shares of
common stock of the Company (including any "synthetic" acquisitions through
equity derivatives), on terms and conditions satisfactory to Chase.
4. Legal Obligation. The Company represents and warrants to each
Bank that this Third Amendment constitutes the legal, valid and binding
obligation of the Company, enforceable against it in accordance with its terms,
subject to the effects of bankruptcy, insolvency, fraudulent conveyances,
reorganization, moratorium and other similar laws relating to or affecting
creditors' rights generally, general equitable principles (whether considered in
a proceeding in equity or at law) and an implied covenant of good faith and fair
dealing.
5. Continuing Effect; Application. Except as expressly amended
hereby, the June 1997 364-Day Agreement and Amendment shall continue to be and
shall remain in full force and effect in accordance with its terms.
6. Expenses. The Company agrees to pay or reimburse the Agent for
all of its reasonable out-of-pocket costs and expenses incurred in connection
with the development, preparation and execution of, and any amendment,
supplement or modification to, this Third Amendment and any other documents
prepared in connection herewith, and the consummation of the transactions
contemplated hereby and thereby, including, without limitation, the reasonable
fees and disbursements of counsel to the Agent.
7. GOVERNING LAW. THIS THIRD AMENDMENT AND THE RIGHTS AND
OBLIGATIONS OF THE PARTIES UNDER THIS THIRD AMENDMENT SHALL BE GOVERNED BY, AND
CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.
8. Counterparts. This Third Amendment may be executed by one or
more of the parties to this Third Amendment on any number of separate
counterparts and all of said counterparts taken together shall be deemed to
constitute one and the same instrument. A set
10
of the copies of this Third Amendment signed by all the parties shall be lodged
with the Company and the Agent.
11
IN WITNESS WHEREOF, the parties hereto have caused this Third
Amendment to be duly executed and delivered by their proper and duly authorized
officers as of the day and year first above written.
COLUMBIA/HCA HEALTHCARE CORPORATION
By: /s/ XXXXX X. XXXXXXXX
-----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Vice President Finance and
Treasurer
THE CHASE MANHATTAN BANK, as Agent, as CAF
Loan Agent and as a Bank
By: /s/ XXXX XXX XXX
-----------------------------------------
Name: Xxxx Xxx Xxx
Title: Vice President
ABN AMRO BANK N.V., as a Bank
By: /s/ XXXXXX X. XXXXXXXXX
-----------------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Group Vice President
By: /s/ XXXXX X. XXXXXX
-----------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Group Vice President
ARAB BANK PLC, GRAND CAYMAN BRANCH, as a Bank
By: /s/ [Illegible]
-----------------------------------------
Name:
Title:
BANCA MONTE DEI PASCHI DI SIENA SpA, as a Bank
By:
-----------------------------------------
Name:
Title:
By:
-----------------------------------------
Name:
Title:
BANK ONE TEXAS, N.A., as a Bank
By: /s/ XXXXX X. XXXXXXXX
-----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Vice President
BANK OF AMERICA NATIONAL TRUST AND SAVINGS
ASSOCIATION, as a Co-Agent and as a Bank
By:
-----------------------------------------
Name:
Title:
THE BANK OF NEW YORK, as a Co-Agent and as a
Bank
By: /s/ XXX XXXXX XXXXXX
-----------------------------------------
Name: Xxx Xxxxx Xxxxxx
Title: Vice President
THE BANK OF NOVA SCOTIA, as a Bank
By: /s/ X. X. XXXXX
-----------------------------------------
Name: X. X. Xxxxx
Title: Vice President
BANK OF TOKYO-MITSUBISHI TRUST COMPANY,
as a Bank
By: /s/ XXXXXXX X. XXXX
-----------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Vice President
BANQUE NATIONALE DE PARIS -Houston Agency,
as a Bank
By: /s/ XXXXX X. XXXXXX
-----------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
XXXXXXX BANK, N.A., as a Bank
By: /s/ XXXXX XXXXXX
-----------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President
CITIBANK, N.A., as a Bank
By: /s/ XXXXXXXX AU XXXXX
-----------------------------------------
Name: Xxxxxxxx Au Xxxxx
Title: Managing Director
COMERICA BANK, as a Bank
By: /s/ XXXXXXX X. XXXXXX
-----------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Assistant Vice President
CORESTATES BANK, N.A., as a Bank
By:
-----------------------------------------
Name:
Title:
CRESTAR BANK, as a Bank
By: /s/ X. XXXX KEY
-----------------------------------------
Name: X. Xxxx Key
Title: Vice President
THE DAI-ICHI KANGYO BANK, LIMITED, as a Bank
By: /s/XXXXXXX XXXXXXX
-----------------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Chief Representative
DEUTSCHE BANK AG, NEW YORK AND/OR CAYMAN
ISLANDS BRANCH(ES), as a Co-Agent and as
a Bank
By: /s/ XXXXX X. XXXXXXX
-----------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Director
By: /s/ XXXX-XXXXX XXXXXX
-----------------------------------------
Name: Xxxx-Xxxxx Xxxxxx
Title: Director
FIRST HAWAIIAN BANK, as a Bank
By: /s/ XXXXXXX X. XXXXXXX
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President and Manager
FIRST AMERICAN NATIONAL BANK, as a Bank
By: /s/XXXXX XXXXXXX
-----------------------------------------
Name: Xxxxx Xxxxxxx
Title: Senior Vice President
By: /s/ L. XXXXXXX XXXXXXXX
-----------------------------------------
Name: L. Xxxxxxx Xxxxxxxx
Title: Vice President
THE FIRST NATIONAL BANK OF CHICAGO,
as a Bank
By:
-----------------------------------------
Name:
Title:
FIRST UNION NATIONAL BANK, as a Bank
By:
-----------------------------------------
Name:
Title:
FLEET NATIONAL BANK, as a Co-Agent and as a
Bank
By: /s/ XXXXXXX X. XXXXX
-----------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
THE FUJI BANK LIMITED, as a Co-Agent and as a
Bank
By: /s/ XXXXXXXXX XXXXXX
-----------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President and Joint
General Manager
THE INDUSTRIAL BANK OF JAPAN, LIMITED, ATLANTA
AGENCY, as a Co-Agent and as a Bank
By: /s/ XXXXXX XXXXXXXX
-----------------------------------------
Name: Xxxxxx Xxxxxxxx
Title: Senior Vice President and Deputy
General Manager
KEYBANK NATIONAL ASSOCIATION, as a Bank
By: /s/ XXXXXX X. XXXXXXX
-----------------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Vice President
THE MITSUBISHI TRUST AND BANKING CORPORATION,
as a Bank
By: /s/ XXXXXXXX X. XXXXXXX
-----------------------------------------
Name: Xxxxxxxx X. Xxxxxxx
Title: Senior Vice President
THE MITSUI TRUST AND BANKING COMPANY, LIMITED,
NEW YORK BRANCH, as a Bank
By: /s/ XXXXXXXX XXXXXXXX
-----------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Vice President & Manager
XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as
a Co-Agent and as a Bank
By:
-----------------------------------------
Name:
Title:
NATIONAL CITY BANK OF KENTUCKY, as a Bank
By: /s/ DENY XXXXX
-----------------------------------------
Name: Deny Xxxxx
Title: Vice President
NATIONSBANK, N.A. as a Co-Agent and as a Bank
By: /s/ XXXXX XXXXXX
-----------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President
THE NORINCHUKIN BANK, NEW YORK BRANCH, as a
Bank
By:
-----------------------------------------
Name:
Title:
THE NORTHERN TRUST COMPANY, as a Bank
By: /s/ XXXXXXXXX X. XXXXX
-----------------------------------------
Name: Xxxxxxxxx X. Xxxxx
Title: Second Vice President
PNC BANK, N.A., as a Co-Agent and as a Bank
By: /s/ XXXXXXX X. XXXX
-----------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Vice President
THE SAKURA BANK, LTD. NEW YORK BRANCH, as a
Lead Manager and as a Bank
By: /s/ XXXX XXXXXX
-----------------------------------------
Name: Xxxx Xxxxxx
Title: Vice President & Manager
THE SUMITOMO BANK, LIMITED, as a Lead Manager
and as a Bank
By:
-----------------------------------------
Name:
Title:
THE SUMITOMO TRUST & BANKING CO., LTD., NEW
YORK BRANCH, as a Bank
By: /s/ XXXXXXX STRATICI
-----------------------------------------
Name: Xxxxxxx Stratici
Title: Vice President
SUNTRUST BANK, NASHVILLE, N.A., as a Lead
Manager and as a Bank
By: /s/ XXXX X. XXXXXXX
-----------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Vice President
THE TOKAI BANK, LIMITED, NEW YORK BRANCH, as
a Bank
By: /s/ XXXXXXXX XXXXXXXX
-----------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Assistant General Manager
TORONTO DOMINION (TEXAS), INC., as a Bank
By: /s/ XXXXX X. XXXXXX
-----------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
THE TOYO TRUST & BANKING CO., LTD., as a Bank
By: /s/ T. MIKUMO
-----------------------------------------
Name: T. Mikumo
Title: Vice President
UBS AG, NEW YORK BRANCH, as a Co-Agent and as
a Bank
By: /s/ XXX X. XXXXX
-----------------------------------------
Name: Xxx X. Xxxxx
Title: Director
By: /s/ XXXXXXX XXXXXXX
-----------------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Executive Director
UNION PLANTERS BANK, N.A.
By: /s/ [ILLEGIBLE]
-----------------------------------------
Name:
Title:
WACHOVIA BANK OF GEORGIA, N.A., as a Co-Agent
and as a Bank
By: /s/ XXXXXXX XXXXXXXXXX
-----------------------------------------
Name: Xxxxxxx Xxxxxxxxxx
Title: Vice President
XXXXX FARGO BANK, N.A., as a Lead Manager and
as a Bank
By: /s/ XXXXXX X. XXXXXXXX
-----------------------------------------
Name: Xxxxxx X. Xxxxxxxx
Title: Senior Vice President
By: /s/ XXXXXXX X. XXXXXXXX
-----------------------------------------
Name: Xxxxxxx X. XxXxxxxx
Title: Vice President
