Exhibit 10.10
EXECUTION COPY
AMENDMENT NO. 1 TO CREDIT AGREEMENT
AMENDMENT dated as of April 9, 1999 to the Credit Agreement dated as of
April 13, 1998 (the "CREDIT AGREEMENT") among AT&T CAPITAL CORPORATION (the
"BORROWER"), the BANKS party thereto (the "BANKS") and XXXXXX GUARANTY TRUST
COMPANY OF NEW YORK, as Administrative Agent (the "ADMINISTRATIVE AGENT").
W I T N E S S E T H:
WHEREAS, the parties hereto desire to amend the Credit Agreement as more
fully set forth below;
NOW, THEREFORE, the parties hereto agree as follows:
SECTION 1. DEFINED TERMS; REFERENCES. Unless otherwise specifically
defined herein, each term used herein which is defined in the Credit Agreement
has the meaning assigned to such term in the Credit Agreement. Each reference to
"hereof", "hereunder", "herein" and "hereby" and each other similar reference
and each reference to "this Agreement" and each other similar reference
contained in the Credit Agreement shall, after this Amendment becomes effective,
refer to the Credit Agreement as amended hereby.
SECTION 2. AMENDMENTS TO SECTION 1.01 OF THE CREDIT AGREEMENT. (a) The
definition of "Applicable Margin" set forth in Section 1.01 of the Credit
Agreement is hereby deleted in its entirety.
(b) The definition of "Termination Date" set forth in Section 1.01 of the
Credit Agreement is amended to read in its entirety as follows:
"TERMINATION DATE" means the earlier of (i) April 13, 2003, or (ii) unless
the Required Banks shall have agreed in writing that this clause (ii) shall not
apply, the date falling 60 days after the date of consummation of the CIT
Acquisition, or if either such day is not a Euro-Dollar Business Day, the next
preceding Euro-Dollar Business Day.
(c) The definition of "Unsecured Debt" in Section 1.01 of the Credit
Agreement is amended by the addition of the following proviso:
; PROVIDED that Newcourt may, at its election exercisable by notice to the
Agent, treat Debt of a Restricted Subsidiary which would otherwise constitute
Unsecured Debt as Debt secured by a Lien for purposes of this Agreement, in
which case (i) Section 5.13 shall not be applicable to such Debt and (ii) such
Debt shall be deemed secured by a Lien permitted only by Section 5.07(m) for so
long as such Debt is outstanding.
(d) The following new defined terms are added to Section 1.01 of the
Credit Agreement in appropriate alphabetical order:
"BASE RATE MARGIN" has the meaning set forth in Section 2.06(g).
"CIT ACQUISITION" means the proposed acquisition of Newcourt by The CIT
Group, Inc. publicly announced on March 8, 1999.
"EURO-DOLLAR MARGIN" has the meaning set forth in Section 2.06(f).
SECTION 3. AMENDMENTS TO SECTION 2.06 OF THE CREDIT AGREEMENT. Section
2.06 of the Credit Agreement is amended by:
(a) replacing the words "at a rate per annum equal to the Base Rate for
such day" in the first sentence of subsection (a) of Section 2.06 of the Credit
Agreement with the words "at a rate per annum equal to the sum of the Base Rate
plus the Base Rate Margin for such day";
(b) replacing the term "Applicable Margin" in subsection (b) of Section
2.06 of the Credit Agreement with the term "Euro-Dollar Margin";
(c) replacing the existing subsection (f) of Section 2.06 of the Credit
Agreement in its entirety with the following text and table:
(f) The "EURO-DOLLAR MARGIN" with respect to any Euro-Dollar Loan at
any date is the applicable percentage amount set forth in the table below based
on the Status and Usage on such date.
LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI
STATUS STATUS STATUS STATUS STATUS STATUS
------- -------- --------- -------- ------- --------
Euro-Dollar Loans
Usage less than 33% .......... 0.210% 0.250% 0.390% 0.480% 0.725% 1.050%
33% less than or equal to
Usage less than or
equal to 66% ............... 0.310% 0.350% 0.515% 0.605% 0.850% 1.175%
Usage greater than 66% ....... 0.410% 0.450% 0.640% 0.730% 0.975% 1.300%
2
(d) adding the following new subsection (g) immediately after subsection
(f) of Section 2.06 of the Credit Agreement:
(g) The "BASE RATE MARGIN" with respect to any Base Rate Loan at any
date is the applicable percentage amount set forth in the table below based on
the Status and Usage on such date.
LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI
STATUS STATUS STATUS STATUS STATUS STATUS
------- -------- --------- -------- ------- --------
Base Rate Loans
Usage less than 33% .......... 0.000% 0.000% 0.000% 0.000% 0.000% 0.050%
33% less than or equal to
Usage less than or equal
to 66% ..................... 0.000% 0.000% 0.000% 0.000% 0.000% 0.175%
Usage greater than 66% ....... 0.000% 0.000% 0.000% 0.000% 0.000% 0.300%
; and
(e) the percentage "50%" in the definition of "Usage" in Section 2.06 of
the Credit Agreement is replaced with the percentage "66%".
SECTION 4. AMENDMENTS TO SECTION 2.12 OF THE CREDIT AGREEMENT. Section
2.12 of the Credit Agreement is amended by replacing the term "Applicable
Margin" with the term "Euro-Dollar Margin".
SECTION 5. AMENDMENTS TO NEGATIVE PLEDGE. (a) Each time the words "date of
this Agreement" appears in subsection (a) of Section 5.07 of the Credit
Agreement, it is replaced by the date "April 13, 1998".
(b) Subsection (g) of Section 5.07 of the Credit Agreement is amended to
read in its entirety as follows:
(g) Liens on Accounts Receivable of Newcourt, the Borrower or any
Restricted Subsidiary arising from or in connection with transactions entered
into by Newcourt, the Borrower or such Restricted Subsidiary after April 13,
1998, or on Accounts Receivable acquired by Newcourt, the Borrower or such
Restricted Subsidiary from others, after April 13, 1998, which Liens are created
as a result of any guarantee, repurchase or other contingent (direct or
indirect) or recourse obligation of Newcourt, the Borrower or such Restricted
Subsidiary in connection with the discounting, sale, assignment, transfer or
other disposition of such Accounts Receivable or any interest therein, or to
secure or provide for the payment of all or any part of the investment of
Newcourt, the Borrower or such Restricted Subsidiary in any such Accounts
Receivable (whether or not such Accounts Receivable are the Accounts Receivable
on which such Liens are created) or the purchase price thereof or to secure any
debt (including, without
3
limitation, Non-Recourse Debt) issued, incurred, assumed or guaranteed for the
purpose of financing or refinancing all or any part of such investment in or
purchase price of such Accounts Receivable (whether or not such Accounts
Receivable are the Accounts Receivable on which such Liens are created);
(c) The percentage "10%" in subsection (m) of Section 5.07 of the Credit
Agreement is replaced by the percentage "15%".
SECTION 6. AMENDMENTS TO SECTION 5.13 OF THE CREDIT AGREEMENT. The words
"other than the Borrower or Newcourt USA," is added immediately after clause (y)
in Section 5.13 of the Credit Agreement.
SECTION 7. AMENDMENTS TO SECTION 6.01 OF THE CREDIT AGREEMENT. (a) The
term "Newcourt Holdings USA" is deleted from subsection (i) of Section 6.01 of
the Credit Agreement.
(b) The phrase "except as a consequence of the consummation of the CIT
Acquisition," is added immediately before the words "any person" in subsection
(j) of Section 6.01 of the Credit Agreement.
SECTION 8. REPRESENTATIONS OF BORROWER. The Borrower represents and
warrants that (i) the representations and warranties of the Borrower set forth
in Article 4 of the Credit Agreement will be true on and as of the Amendment
Effective Date and (ii) no Default will have occurred and be continuing on such
date.
SECTION 9. GOVERNING LAW. This Amendment shall be governed by and
construed in accordance with the laws of the State of
New York.
SECTION 10. COUNTERPARTS. This Amendment may be signed in any number of
counterparts, each of which shall be an original, with the same effect as if the
signatures thereto and hereto were upon the same instrument.
SECTION 11. EFFECTIVENESS. This Amendment shall become effective as of the
date hereof on the date when (the "AMENDMENT EFFECTIVE DATE") the Administrative
Agent shall have received from each of the Borrower and the Required Banks a
counterpart hereof signed by such party or facsimile or other written
confirmation (in form satisfactory to the Administrative Agent) that such party
has signed a counterpart hereof.
4
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
duly executed as of the date first above written.
AT&T CAPITAL CORPORATION
By /s/ Xxxxx X. Xxxxx
--------------------------------------
Name: Xxxxx X. Xxxxx
Title: Executive Vice President
& Treasurer
XXXXXX GUARANTY TRUST
COMPANY OF
NEW YORK
By
--------------------------------------
Name:
Title:
CANADIAN IMPERIAL BANK OF
COMMERCE
By
--------------------------------------
Name:
Title:
DEUTSCHE BANK AG,
NEW YORK
BRANCH AND/OR CAYMAN
ISLANDS BRANCH
By
--------------------------------------
Name:
Title:
By
--------------------------------------
Name:
Title:
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
duly executed as of the date first above written.
AT&T CAPITAL CORPORATION
By
--------------------------------------
Name:
Title:
XXXXXX GUARANTY TRUST
COMPANY OF
NEW YORK
By /s/ Xxxxx X. Dell'Aquila
--------------------------------------
Name: XXXXX X. DELL'AQUILA
Title: VICE PRESIDENT
CANADIAN IMPERIAL BANK OF
COMMERCE
By
--------------------------------------
Name:
Title:
DEUTSCHE BANK AG,
NEW YORK
BRANCH AND/OR CAYMAN
ISLANDS BRANCH
By
--------------------------------------
Name:
Title:
By
--------------------------------------
Name:
Title:
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
duly executed as of the date first above written.
AT&T CAPITAL CORPORATION
By
-----------------------------------------
Name:
Title:
XXXXXX GUARANTY TRUST
COMPANY OF
NEW YORK
By
-----------------------------------------
Name:
Title:
CANADIAN IMPERIAL BANK OF
COMMERCE
By /s/ Xxxxxx Xxxxxxx
-----------------------------------------
Name: XXXXXX XXXXXXX
Title: EXECUTIVE DIRECTOR
CIBC Xxxxxxxxxxx Corp., AS AGENT
DEUTSCHE BANK AG,
NEW YORK
BRANCH AND/OR CAYMAN
ISLANDS BRANCH
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
duly executed as of the date first above written.
AT&T CAPITAL CORPORATION
By
-----------------------------------------
Name:
Title:
XXXXXX GUARANTY TRUST
COMPANY OF
NEW YORK
By
-----------------------------------------
Name:
Title:
CANADIAN IMPERIAL BANK OF
COMMERCE
By
-----------------------------------------
Name:
Title:
DEUTSCHE BANK AG,
NEW YORK
BRANCH AND/OR CAYMAN
ISLANDS BRANCH
By /s/ Xxxxxxx X. Xxxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: MANAGING DIRECTOR
By /s/ Xxxx X. XxXxxx
-----------------------------------------
Name: Xxxx X. XxXxxx
Title: Director
THE CHASE MANHATTAN BANK
By /s/ Xxxxx Xxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President
BANK OF AMERICA NT & SA
By
-----------------------------------------
Name:
Title:
BARCLAYS BANK PLC
By
-----------------------------------------
Name:
Title:
CREDIT LYONNAIS
By
-----------------------------------------
Name:
Title:
THE CHASE MANHATTAN BANK
By
-----------------------------------------
Name:
Title:
BANK OF AMERICA NT & SA
By /s/ Xxxxxx Xxxxxxxx
-----------------------------------------
Name: Xxxxxx Xxxxxxxx
Title: Vice President
BARCLAYS BANK PLC
By
-----------------------------------------
Name:
Title:
CREDIT LYONNAIS
By
-----------------------------------------
Name:
Title:
THE CHASE MANHATTAN BANK
By
-----------------------------------------
Name:
Title:
BANK OF AMERICA NT & SA
By
-----------------------------------------
Name:
Title:
BARCLAYS BANK PLC
By /s/ Xxxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Director
CREDIT LYONNAIS
By
-----------------------------------------
Name:
Title:
THE CHASE MANHATTAN BANK
By
-----------------------------------------
Name:
Title:
BANK OF AMERICA NT & SA
By
-----------------------------------------
Name:
Title:
BARCLAYS BANK PLC
By
-----------------------------------------
Name:
Title:
CREDIT LYONNAIS NEW YORK BRANCH
By /s/ Xxxxxxxxx Xxxxx
-----------------------------------------
Name: Xxxxxxxxx Xxxxx
Title: Senior Vice President
DRESDNER BANK AG
NEW YORK AND GRAND CAYMAN
BRANCHES
By
-----------------------------------------
Name:
Title: First Vice President
By /s/ Xxxxxxxx Xxxxxx
-----------------------------------------
Name: XXXXXXXX XXXXXX
Title: VICE PRESIDENT
FIRST UNION NATIONAL BANK
By
-----------------------------------------
Name:
Title:
THE FIRST NATIONAL BANK OF
CHICAGO
By
-----------------------------------------
Name:
Title:
FLEET BANK, N.A.
By
-----------------------------------------
Name:
Title:
DRESDENER BANK AG
NEW YORK AND GRAND CAYMAN
BRANCHES
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
FIRST UNION NATIONAL BANK
By /s/ Xxxx X. Xxxxxxx
-----------------------------------------
Name: XXXX X. XXXXXXX
Title: SENIOR VICE PRESIDENT
THE FIRST NATIONAL BANK OF
CHICAGO
By
-----------------------------------------
Name:
Title:
FLEET BANK, N.A.
By
-----------------------------------------
Name:
Title:
DRESDNER BANK AG
NEW YORK AND GRAND CAYMAN
BRANCHES
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
FIRST UNION NATIONAL BANK
By
-----------------------------------------
Name:
Title:
THE FIRST NATIONAL BANK OF
CHICAGO
By /s/ Xxxx X. Xxxxxxx
-----------------------------------------
Name: XXXX X. XXXXXXX
Title: VICE PRESIDENT
FLEET BANK, N.A.
By
-----------------------------------------
Name:
Title:
HSBC BANK USA
By /s/ Xxxx X. Xxxxx
-----------------------------------------
Name: Xxxx X. Xxxxx
Title: Vice President
NATIONAL AUSTRALIA BANK
LIMITED
By
-----------------------------------------
Name:
Title:
ROYAL BANK OF CANADA
By
-----------------------------------------
Name:
Title:
THE BANK OF NOVA SCOTIA
By
-----------------------------------------
Name:
Title:
HSBC BANK USA
By
-----------------------------------------
Name:
Title:
NATIONAL AUSTRALIA BANK
LIMITED
By /s/ X. Xxxxx Xxxxx
-----------------------------------------
Name: X. Xxxxx Perry
Title: Sr. Vice President
ROYAL BANK OF CANADA
By
-----------------------------------------
Name:
Title:
THE BANK OF NOVA SCOTIA
By
-----------------------------------------
Name:
Title:
HSBC BANK USA
By
-----------------------------------------
Name:
Title:
NATIONAL AUSTRALIA BANK
LIMITED
By
-----------------------------------------
Name:
Title:
ROYAL BANK OF CANADA
By /s/ X.X. Xxxxx
-----------------------------------------
Name: X.X. XXXXX
Title: SENIOR MANAGER
THE BANK OF NOVA SCOTIA
By
-----------------------------------------
Name:
Title:
HSBC BANK USA
By
-----------------------------------------
Name:
Title:
NATIONAL AUSTRALIA BANK
LIMITED
By
-----------------------------------------
Name:
Title:
ROYAL BANK OF CANADA
By
-----------------------------------------
Name:
Title:
THE BANK OF NOVA SCOTIA
By /s/ Xxxx X. Xxxxxxx
-----------------------------------------
Name: XXXX X. XXXXXXX
Title: V.P.
TORONTO DOMINION (TEXAS), INC.
By
-----------------------------------------
Name:
Title: VICE PRESIDENT
By /s/ Xxxxx Xxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President
THE INDUSTRIAL BANK OF JAPAN,
LIMITED, NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
THE SUMITOMO BANK, LIMITED,
NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
DG BANK DEUTSCH
GENOSSENSCHAFTSBANK AG
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
TORONTO DOMINION (TEXAS), INC.
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
THE INDUSTRIAL BANK OF JAPAN,
LIMITED, NEW YORK BRANCH
By /s/ Takuya Honjo
-----------------------------------------
Name: TAKUYA HONJO
Title: SENIOR VICE PRESIDENT
THE SUMITOMO BANK, LIMITED,
NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
DG BANK DEUTSCH
GENOSSENSCHAFTSBANK AG
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
TORONTO DOMINION (TEXAS), INC.
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
THE INDUSTRIAL BANK OF JAPAN,
LIMITED, NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
THE SUMITOMO BANK, LIMITED,
NEW YORK BRANCH
By /s/ J. Xxxxx Xxxxxxxx
-----------------------------------------
Name: J. Xxxxx Xxxxxxxx
Title: Senior Vice President
DG BANK DEUTSCH
GENOSSENSCHAFTSBANK AG
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
TORONTO DOMINION (TEXAS), INC.
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
THE INDUSTRIAL BANK OF JAPAN,
LIMITED, NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
THE SUMITOMO BANK, LIMITED,
NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
DG BANK DEUTSCH
GENOSSENSCHAFTSBANK AG
By /s/ Xxx X. Xxxxxx
-----------------------------------------
Name: Xxx X. Xxxxxx
Title: Assistant Vice President
By /s/ Xxxxxxx X. Xxxxx
-----------------------------------------
Name: XXXXXXX X. XXXXX
Title: VICE PRESIDENT
BANCA MONTE DEI PASCHI
DI SIENA S.P.A.
By
-----------------------------------------
Name:
Title: S.V.P. & General Manager
By /s/ Xxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
BANK OF HAWAII
By
-----------------------------------------
Name:
Title:
BAYERISCHE HYPO-UND
VEREINSBANK, AG, NEW YORK
BRANCH
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
COMERICA BANK
By
-----------------------------------------
Name:
Title:
BANCA MONTE DEI PASCHI
DI SIENA S.P.A.
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
BANK OF HAWAII
By /s/ Xxxxx X. Xxxxxx
-----------------------------------------
Name: XXXXX X. XXXXXX
Title: Vice President
BAYERISCHE HYPO-UND
VEREINSBANK, AG, NEW YORK
BRANCH
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
COMERICA BANK
By
-----------------------------------------
Name:
Title:
BANCA MONTE DEI PASCHI
DI SIENA S.P.A.
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
BANK OF HAWAII
By
-----------------------------------------
Name:
Title:
BAYERISCHE HYPO-UND
VEREINSBANK, AG, NEW YORK
BRANCH
By /s/ Xxxxxxxx Xxxxxxxxxx
-----------------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Director
By /s/ Xxxxxx X. Xxxxxxx
-----------------------------------------
Name: XXXXXX X. XXXXXXX
Title: ASSOCIATE DIRECTOR
COMERICA BANK
By
-----------------------------------------
Name:
Title:
BANCA MONTE DEI PASCHI
DI SIENA S.P.A.
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
BANK OF HAWAII
By
-----------------------------------------
Name:
Title:
BAYERISCHE HYPO-UND
VEREINSBANK, AG, NEW YORK
BRANCH
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
COMERICA BANK
By /s/ Xxxxxx X. Xxxxxxx
-----------------------------------------
Name: XXXXXX X. XXXXXXX
Title: VICE PRESIDENT
CREDIT SUISSE FIRST BOSTON
By /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President
By /s/ Xxxxx Xxx
-----------------------------------------
Name: Xxxxx Xxx
Title: Assistant Vice President
CITIBANK, N.A.
By
-----------------------------------------
Name:
Title:
SOCIETE GENERALE
By
-----------------------------------------
Name:
Title:
THE BANK OF NEW YORK
By
-----------------------------------------
Name:
Title:
CREDIT SUISSE FIRST BOSTON
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
CITIBANK, N.A.
By /s/ Xxxxx X. Xxxxxx
-----------------------------------------
Name: XXXXX X. XXXXXX
Title: Vice President
SOCIETE GENERALE
By
-----------------------------------------
Name:
Title:
THE BANK OF NEW YORK
By
-----------------------------------------
Name:
Title:
CREDIT SUISSE FIRST BOSTON
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
SALOMON BROTHERS HOLDING
COMPANY INC.
By
-----------------------------------------
Name:
Title:
SOCIETE GENERALE
By /s/ Xxxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Director
THE BANK OF NEW YORK
By
-----------------------------------------
Name:
Title:
CREDIT SUISSE FIRST BOSTON
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
SALOMON BROTHERS HOLDING
COMPANY INC.
By
-----------------------------------------
Name:
Title:
SOCIETE GENERALE
By
-----------------------------------------
Name:
Title:
THE BANK OF NEW YORK
By /s/ Xxxxxx Xxxx
-----------------------------------------
Name: XXXXXX XXXX
Title: Vice President
BANCO CENTRAL
HISPANOAMERICANO S.A.,
NEW YORK BRANCH
By /s/ Xxxx Xxxxxxxx
-----------------------------------------
Name: Xxxx Xxxxxxxx
Title: Executive Vice President
and General Manager
BANK AUSTRIA
AKTIENGESELLSCHAFT
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
BANQUE NATIONALE DE PARIS
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
BANCO CENTRAL
HISPANOAMERICANO S.A.,
NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
BANK AUSTRIA
AKTIENGESELLSCHAFT
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
BANQUE NATIONALE DE PARIS
By /s/ Xxxxxxxxx Xxxxxx
-----------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Vice President
By /s/ Xxxx Xxxxxxxxx
-----------------------------------------
Name: Xxxx Xxxxxxxxx
Title: Vice President
PARIBAS, NEW YORK BRANCH
By /s/ Xxxx Xxxxxxxxxx
-----------------------------------------
Name: Xxxx Xxxxxxxxxx
Title: Director
By /s/ Xxxxx X'Xxxxxx
-----------------------------------------
Name: Xxxxx X'Xxxxxx
Title: Assistant Vice President
BAYERISCHE LANDESBANK
GIROZENTRALE, CAYMAN
ISLANDS BRANCH
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
THE FUJI BANK, LIMITED,
NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
UNION BANK OF CALIFORNIA, N.A.
By
-----------------------------------------
Name:
Title:
PARIBAS, NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
By
-----------------------------------------
Name:
Title:
BAYERISCHE LANDESBANK
GIROZENTRALE, CAYMAN
ISLANDS BRANCH
By /s/ Xxxxx Xxxxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President
By /s/ Xxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Second Vice President
THE FUJI BANK, LIMITED,
NEW YORK BRANCH
By
-----------------------------------------
Name:
Title:
UNION BANK OF CALIFORNIA, N.A.
By
-----------------------------------------
Name:
Title:
