FIFTH AMENDMENT TO 1993 RESTATED LOAN AGREEMENT
THIS FIFTH AMENDMENT TO 1993 RESTATED LOAN AGREEMENT is intended to
amend the terms of the 1993 Restated Loan Agreement (the "Agreement") dated as
of November 8, 1993, as amended by the First Amendment to Restated Loan
Agreement (the "First Amendment") dated as of April 11, 1994, as amended by the
Second Amendment to and Extension of 1993 Restated Loan Agreement (the "Second
Amendment") dated as of June 29, 1994, as amended by the Third Amendment to 1993
Restated Loan Agreement (the "Third Amendment") dated as of August 30, 1994 and
as amended by the Fourth Amendment to 1993 Restated Loan Agreement (the "Fourth
Amendment") dated as of November 29, 1994 among DATA TRANSMISSION NETWORK
CORPORATION, FIRST NATIONAL BANK OF OMAHA, FIRSTIER BANK, NATIONAL ASSOCIATION,
LINCOLN, NEBRASKA, FIRST NATIONAL BANK, WAHOO, NEBRASKA, NBD BANK, N.A., NORWEST
BANK NEBRASKA, N.A. and THE BOATMEN'S NATIONAL BANK OF ST. LOUIS. All terms and
conditions of the Agreement shall remain in full force and effect except as
expressly amended herein. All capitalized terms herein shall have the meanings
prescribed in the Agreement. The Agreement shall be amended as follows:
The parties hereby acknowledge that, effective as of the date hereof,
$2,250,000 of the outstanding balance of the Borrower's loan shall be converted
to a term loan in accordance with Sections 2.3 and 2.4 of the Agreement. In
Section 2.1 of the Agreement, change the reference to the maximum amount of
revolving credit advanced from $23,400,000 to $21,150,000 and reduce the
references to each Bank's maximum advance limit accordingly on a pro rata basis.
In connection with this amendment the Borrower is contemporaneously executing
and delivering to the Banks six Secured Business Promissory Notes dated as of
the date hereof in the respective principal amounts of $699,750, $418,500,
$22,500, $418,500, $396,000 and $294,750. This amendment shall not affect and
there remain outstanding from the Borrower to the Banks, the Existing Term Notes
and the Related Bank Debt and those certain Secured Business Promissory Notes
dated as of June 29, 1994, August 30, 1994 and November 29, 1994.
This Amendment may be executed in several counterparts and such
counterparts together shall constitute one and the same instrument.
IN WITNESS WHEREOF, the undersigned have executed this FIFTH AMENDMENT
TO 1993 RESTATED LOAN AGREEMENT dated as of February 27, 1995.
DATA TRANSMISSION NETWORK
CORPORATION
By: /s/ Xxxx X. Xxxxx
------------------------
Title: Executive Vice President
and Chief Operating
Officer
-------------------------
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FIRST NATIONAL BANK OF OMAHA
By: /S/ Xxxxx X. Xxxxxx
--------------------------
Title: Vice President
--------------------------
FIRSTIER BANK, NATIONAL
ASSOCIATION, LINCOLN, NEBRASKA
By: /s/ Xxxx Xxxxxx
----------------------------
Title: Officer
----------------------------
FIRST NATIONAL BANK, WAHOO,
NEBRASKA
By: /s/ Xxxxxxxxx X. Xxxxx
----------------------------
Title: Loan Officer
----------------------------
NBD BANK, N.A.
By: /s/ Xxxxxx X. Xxxxxxxxx
----------------------------
Title: Vice President
----------------------------
NORWEST BANK NEBRASKA, N.A.
By: /s/ Xxxxxx X. Xxxx
----------------------------
Title: Vice President
----------------------------
THE BOATMEN'S NATIONAL BANK
OF ST. LOUIS
By: /s/ Xxxxxx X. Scooter, Jr.
----------------------------
Title: Vice President
----------------------------
4429E/70-76
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