EXHIBIT 10.10
EXECUTION COPY
U.S. $1,000,000,000
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT
Dated as of November 29, 2001
Among
HONEYWELL INTERNATIONAL INC.,
as Borrower,
and
THE INITIAL LENDERS NAMED HEREIN,
as Initial Lenders,
and
CITIBANK, N.A.,
as Administrative Agent
and
JPMORGAN CHASE BANK
DEUTSCHE BANK AG, NEW YORK BRANCH
BANK OF AMERICA, N.A.
BARCLAYS BANK PLC
as Syndication Agents]
and
XXXXXXX XXXXX XXXXXX INC.
as Lead Arranger and Book Manager
Amended and Restated Credit Agreement
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT
Dated as of November 29, 2001
HONEYWELL INTERNATIONAL INC., a Delaware corporation (the
"Company"), the banks, financial institutions and other institutional lenders
(collectively, the "Initial Lenders") party hereto, CITIBANK, N.A., as
administrative agent (together with any successor thereto appointed pursuant to
Article VII of the Existing Credit Agreement referred to below, the "Agent") for
the Lenders (as defined in the Existing Credit Agreement referred to below),
JPMORGAN CHASE BANK, DEUTSCHE BANK AG, NEW YORK BRANCH, BANK OF AMERICA, N.A.
and BARCLAYS BANK PLC, as syndication agents, and XXXXXXX XXXXX XXXXXX INC., as
lead arranger book manager, hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Company is party to a 364-Day Credit Agreement dated
as of December 2, 1999, as amended and restated as of November 30, 2000 (the
"Existing Credit Agreement") with the banks, financial institutions and other
institutional lenders party thereto and Citibank, N.A., as Agent for the Lenders
and such other lenders. Capitalized terms not otherwise defined in this
Amendment and Restatement shall have the same meanings as specified in the
Existing Credit Agreement.
(2) The parties to this Amendment and Restatement desire to
amend the Existing Credit Agreement as set forth herein and to restate the
Existing Credit Agreement in its entirety to read as set forth in the Existing
Credit Agreement with the following amendments.
(3) The Company has requested that the Lenders agree to extend
credit to it from time to time in an aggregate principal amount of up to
$1,000,000,000 for general corporate purposes of the Company and its
Subsidiaries not otherwise prohibited under the terms of this Agreement. The
Lenders have indicated their willingness to agree to extend credit to the
Company from time to time in such amount on the terms and conditions of this
Amendment and Restatement.
SECTION 1. Amendments to the Existing Credit Agreement. (a)
Section 1.01 of the Existing Credit Agreement is, effective as of the date of
this Amendment and Restatement and subject to the satisfaction of the conditions
precedent set forth in Section 2, hereby amended by deleting the definitions of
"Applicable Margin", "Applicable Percentage", "Commitment", "Lenders" and
"Termination Date" set forth therein and replacing them, respectively, with the
following new definitions thereof:
"Applicable Margin" means (a) for Base Rate Advances, 0% per
annum and (b) for Eurocurrency Rate Advances, as of any date, a
percentage per annum determined by reference to the Public Debt Rating
in effect on such date as set forth below:
--------------------------------------------------------------
Public Debt Rating Applicable Margin for
S&P/Xxxxx'x Eurocurrency Rate Advances
--------------------------------------------------------------
Xxxxx 0
A+ or A1 or above 0.200%
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 but at 0.240%
least A or A2
--------------------------------------------------------------
Amended and Restated Credit Agreement
2
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 but at 0.280%
least A- or A3
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 but at 0.400%
least BBB+ and Baa1
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 0.625%
--------------------------------------------------------------
"Applicable Percentage" means, as of any date, a percentage
per annum determined by reference to the Public Debt Rating in effect
on such date as set forth below:
--------------------------------------------------------------
Public Debt Rating Applicable
S&P/Xxxxx'x Percentage
--------------------------------------------------------------
Xxxxx 0
A+ or A1 or above 0.050%
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 but at 0.060%
least A or A2
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 but at 0.070%
least A- or A3
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 but at 0.100%
least BBB+ and Baa1
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 0.125%
--------------------------------------------------------------
"Commitment" means as to any Lender, (i) the Dollar amount set
forth opposite its name on Schedule I hereto, (ii) if such Lender has
become a Lender hereunder pursuant to an Assumption Agreement, the
Dollar amount set forth as its Commitment in such Assumption Agreement
or (iii) if such Lender has entered into any Assignment and Acceptance,
the Dollar amount set forth for such Lender in the Register maintained
by the Agent pursuant to Section 9.07(d), in each case as the same may
be terminated or reduced, as the case may be, pursuant to Section 2.05.
"Lenders" means, collectively, each Initial Lender and each
other Person that shall become a party hereto pursuant to Sections
9.07(a), (b) and (c).
"Termination Date" means the earlier of (i) November 28, 2002,
and (ii) the date of termination in whole of the Commitments pursuant
to Section 2.05 or 6.01.
(b) Section 1.01 is further amended by adding thereto in the
appropriate alphabetical order the following new definitions:
"Applicable Utilization Fee" means, as of any date that the
aggregate Advances exceed 50% of the aggregate Commitments, a
percentage per annum determined by reference to the Public Debt Rating
in effect on such date as set forth below:
Amended and Restated Credit Agreement
3
--------------------------------------------------------------
Public Debt Rating Applicable
S&P/Xxxxx'x Utilization Fee
--------------------------------------------------------------
Xxxxx 0
A+ or A1 or above 0.050%
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 but at 0.050%
least A or A2
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 but at 0.100%
least A- or A3
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 but at 0.125%
least BBB+ and Baa1
--------------------------------------------------------------
Xxxxx 0
Xxxxx xxxx Xxxxx 0 0.125%
--------------------------------------------------------------
"Public Debt Rating" means, as of any date, the highest rating
that has been most recently announced by either S&P or Xxxxx'x, as the
case may be, for any class of non-credit enhanced long-term senior
unsecured debt issued by the Company. For purposes of the foregoing,
(a) if only one of S&P and Xxxxx'x shall have in effect a Public Debt
Rating, the Applicable Margin, the Applicable Utilization Fee and the
Applicable Percentage shall be determined by reference to the available
rating; (b) if neither S&P nor Xxxxx'x shall have in effect a Public
Debt Rating, the Applicable Margin, the Applicable Utilization Fee and
the Applicable Percentage will be set in accordance with Level 5 under
the definition of "Applicable Margin", "Applicable Utilization Fee" or
"Applicable Percentage", as the case may be; (c) if the ratings
established by S&P and Xxxxx'x shall fall within different levels, the
Applicable Margin, the Applicable Utilization Fee and the Applicable
Percentage shall be based upon the higher rating, provided that if the
lower of such ratings is more than one level below the higher of such
ratings, the Applicable Margin, the Applicable Utilization Fee and the
Applicable Percentage shall be determined by reference to the level
that is one level above such lower rating; (d) if any rating
established by S&P or Xxxxx'x shall be changed, such change shall be
effective as of the date on which such change is first announced
publicly by the rating agency making such change; and (e) if S&P or
Xxxxx'x shall change the basis on which ratings are established, each
reference to the Public Debt Rating announced by S&P or Xxxxx'x, as the
case may be, shall refer to the then equivalent rating by S&P or
Xxxxx'x, as the case may be.
(c) Section 2.07(a) is amended by restating clauses (i) and
(ii) thereof in full to read as follows:
(i) Base Rate Advances. During such periods as such Revolving
Credit Advance is a Base Rate Advance, a rate per annum equal at all
times to the sum of (x) the Base Rate in effect from time to time plus
(y) the Applicable Margin in effect from time to time plus (z) the
Applicable Utilization Fee in effect from time to time, payable in
arrears quarterly on the last day of each March, June, September and
December during such periods and on the date such Base Rate Advance
shall be paid in full.
(ii) Eurocurrency Rate Advances. During such periods as such
Revolving Credit Advance is a Eurocurrency Rate Advance, a rate per
annum equal at all times during each Interest Period for such Revolving
Credit Advance to the sum of (x) the Eurocurrency Rate for such
Interest Period for such Revolving Credit Advance plus (y) the
Applicable Margin in effect from
Amended and Restated Credit Agreement
4
time to time plus (z) the Applicable Utilization Fee in effect from
time to time, payable in arrears on the last day of such Interest
Period and, if such Interest Period has a duration of more than three
months, on each day that occurs during such Interest Period every three
months from the first day of such Interest Period and on the date such
Eurocurrency Rate Advance shall be Converted or paid in full.
(d) Schedule I to the Existing Credit Agreement is, effective
as of the date of this Amendment and Restatement and subject to the satisfaction
of the conditions precedent set forth in Section 2, deleted in its entirety and
replaced with Schedule I to this Amendment and Restatement.
(e) Section 4.01(e) is amended in full to read as follows:
(f) The Consolidated balance sheet of the Company and its
Consolidated Subsidiaries as at December 31, 2000, and the related
Consolidated statements of income and cash flows of the Company and its
Consolidated Subsidiaries for the fiscal year then ended (together with
the notes to the financial statements of the Company and its
Consolidated Subsidiaries and the Consolidated statements of cash flows
of the Company and its Consolidated Subsidiaries), accompanied by an
opinion of one or more nationally recognized firms of independent
public accountants, and the Consolidated balance sheet of the Company
and its Consolidated Subsidiaries as at September 30, 2001, and the
related Consolidated statements of income and cash flows of the Company
and its Consolidated Subsidiaries for the nine months then ended, duly
certified by the principal financial officer of the Company, copies of
which have been furnished to each Lender, are materially complete and
correct, and fairly present, subject, in the case of said balance sheet
as at September 30, 2001, and said statements of income and cash flows
for the nine months then ended, to year-end audit adjustments, the
Consolidated financial condition of the Company and its Consolidated
Subsidiaries as at such dates and the Consolidated results of the
operations of the Company and its Consolidated Subsidiaries for the
periods ended on such dates, all in accordance with GAAP consistently
applied, except as otherwise noted therein; the Company and its
Consolidated Subsidiaries do not have on such date any material
contingent liabilities, liabilities for taxes, unusual forward or
long-term commitments or unrealized or anticipated losses from any
unfavorable commitments, except as referred to or reflected or provided
for in such balance sheet or the notes thereto as at such date. No
Material Adverse Change has occurred since December 31, 2000, except as
otherwise publicly disclosed prior to the date hereof.
SECTION 2. Conditions of Effectiveness of this Amendment and
Restatement. This Amendment and Restatement shall become effective as of the
date first above written (the "Restatement Effective Date") when and only if:
(a) The Administrative Agent shall have received counterparts
of this Amendment and Restatement executed by the Company and all of
the Initial Lenders or, as to any of the Initial Lenders, advice
satisfactory to the Administrative Agent that such Initial Lender has
executed this Amendment and Restatement.
(b) The Administrative Agent shall have received on or before
the Restatement Effective Date the following, each dated such date and
(unless otherwise specified below) in form and substance satisfactory
to the Administrative Agent and in sufficient copies for each Initial
Lender:
(i) The Revolving Credit Notes payable to the order
of the Lenders, to the extent requested by any Lender pursuant
to Section 2.17.
Amended and Restated Credit Agreement
5
(ii) A certificate of the Secretary or an Assistant
Secretary of the Company certifying (A) that there are no
amendments to the resolutions of the Company since the date of
the certificate delivered pursuant to Section 3.01(e)(ii) of
the Existing Credit Agreement and (B) the names and true
signatures of the officers of the Company authorized to sign
this Amendment and Restatement and the Notes, if any, and the
other documents to be delivered hereunder by the Company.
(iii) A favorable opinion of the General Counsel,
Deputy General Counsel or Assistant General Counsel of the
Company, in substantially the form of Exhibit G to the
Existing Credit Agreement but with such modifications as are
required to address the Existing Credit Agreement, as amended
by this Amendment and Restatement.
(iv) A favorable opinion of Shearman & Sterling,
counsel for the Agent, in form and substance reasonably
satisfactory to the Agent.
(c) The representations and warranties contained in Section
4.01 of the Existing Credit Agreement shall be correct on and as of the
Restatement Effective Date, before and after giving effect to the
Restatement Effective Date, as though made on and as of such date.
(d) No event shall have occurred and be continuing, or shall
occur as a result of the occurrence of the Restatement Effective Date,
that constitutes a Default.
SECTION 3. Reference to and Effect on the Existing Credit
Agreement and the Notes. (a) On and after the effectiveness of this Amendment
and Restatement, each reference in the Existing Credit Agreement to "this
Agreement", "hereunder", "hereof" or words of like import referring to the
Existing Credit Agreement, and each reference in the Notes to "the Credit
Agreement", "thereunder", "thereof" or words of like import referring to the
Existing Credit Agreement, shall mean and be a reference to the Existing Credit
Agreement, as amended by this Amendment and Restatement.
(b) The Existing Credit Agreement and the Notes, as
specifically amended by this Amendment and Restatement, are and shall continue
to be in full force and effect and are hereby in all respects ratified and
confirmed.
(c) Without limiting any of the other provisions of the
Existing Credit Agreement, as amended by this Amendment and Restatement, any
references in the Existing Credit Agreement to the phrases "on the date hereof",
"on the date of this Agreement" or words of similar import shall mean and be a
reference to the date of the Existing Credit Agreement (which is December 2,
1999).
SECTION 4. Costs and Expenses. The Company agrees to pay on
demand all reasonable out-of-pocket costs and expenses of the Agent in
connection with the preparation, execution, delivery and administration,
modification and amendment of this Amendment and Restatement, the Notes and the
other documents to be delivered hereunder (including the reasonable and
documented fees and expenses of counsel for the Agent with respect hereto and
thereto) in accordance with the terms of Section 9.04 of the Existing Credit
Agreement.
SECTION 5. Execution in Counterparts. This Amendment and
Restatement 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 one
and the same agreement. Delivery of an executed counterpart of a signature page
to this Amendment and Restatement by telecopier shall be effective as delivery
of a manually executed counterpart of this Amendment and Restatement.
Amended and Restated Credit Agreement
6
SECTION 6. Governing Law. This Amendment and Restatement shall
be governed by, and construed in accordance with, the laws of the State of New
York.
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment and Restatement to be executed by their respective officers thereunto
duly authorized, as of the date first above written.
THE BORROWER
HONEYWELL INTERNATIONAL INC.
By /s/ Xxxx X. Xxxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxxx
Title: Assistant Treasurer
THE AGENT
CITIBANK, N.A.,
as Agent
By /s/ Xxxxxxx X. Xxx
-----------------------------------
Name: Xxxxxxx X. Xxx
Title: Vice President
THE INITIAL LENDERS
ADMINISTRATIVE AGENT
CITIBANK, N.A.
By /s/ Xxxxxxx X. Xxx
-----------------------------------
Name: Xxxxxxx X. Xxx
Title: Vice President
CO-SYNDICATION AGENTS
BANK OF AMERICA, N.A.
By /s/ Xxxx Xxxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxxx
Title: Managing Director
Amended and Restated Credit Agreement
7
BARCLAYS BANK PLC
By /s/ L. Xxxxx Xxxxxx
-----------------------------------
Name: L. Xxxxx Xxxxxx
Title: Director
JPMORGAN CHASE BANK
By /s/ Xxxx Xxxxxx
-----------------------------------
Name: Xxxx Xxxxxx
Title: Vice President
DEUTSCHE BANK AG, NEW YORK BRANCH
By /s/ Xxxx X. Xxxxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxxxx
Title: Director
By /s/ Xxxxxxxxx Xxxxxx
-----------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Vice President
SENIOR MANAGING AGENTS
ABN AMRO BANK NV
By /s/ Xxxx X. Xxxxxx
-----------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President
By /s/ Xxxxx Xxxxxx-Xxxx
-----------------------------------
Name: Xxxxx Xxxxxx-Xxxx
Title: Vice President
THE BANK OF NEW YORK
By /s/ Xxxxxx Xxxx
-----------------------------------
Name: Xxxxxx Xxxx
Title: Vice President
BANK OF TOKYO-MITSUBISHI TRUST COMPANY
By /s/ X.X. Xxx
-----------------------------------
Name: X.X. Xxx
Title: Vice President
Amended and Restated Credit Agreement
8
BNP PARIBAS
By /s/ Xxxxxxxxxxx X. Xxxxxxxx
-----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxxxx
Title: Director
By /s/ Xxxxxxx Xxx Xxxxxxxx
-----------------------------------
Name: Xxxxxxx Xxx Xxxxxxxx
Title: Director
HSBC BANK USA
By /s/ Xxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxx
Title: First Vice President
MELLON BANK, N.A.
By /s/ Xxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Asst. Vice President
CO-AGENTS
INTESABCI, New York Branch
By /s/ Xxxxx Xxxxxx
-----------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President
By /s/ Xxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxx
Title: Vice President
9
THE NORTHERN TRUST COMPANY
By /s/ Xxxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Vice President
SUMITOMO MITSUI BANKING CORPORATION
By /s/ Xxxxxx X. Xxxxxxxxx, Xx.
-----------------------------------
Name: Xxxxxx X. Xxxxxxxxx, Xx.
Title: Senior Vice President
XXXXX FARGO BANK, NATIONAL ASSOCIATION
By /s/ Xxxxxxx X. Xxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President
By /s/ Xxxxx X. Xxxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Vice President
Amended and Restated Credit Agreement
10
LENDERS
ALLIED IRISH BANK, PLC
By /s/ Xxxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Senior Vice President
BANCO BILBAO VIZCAYA ARGENTARIA
By /s/ Xxxxxx Xxxx
-----------------------------------
Name: Xxxxxx Xxxx
Title: Vice President Global
Corporate Banking
By /s/ Xxxx Xxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxx
Title: Vice President Global
Corporate Banking
THE INDUSTRIAL BANK OF JAPAN, LIMITED
By /s/ Xxx Xxxxxxxx
-----------------------------------
Name: Xxx Xxxxxxxx
Title: Senior Vice President
ROYAL BANK OF CANADA
By /s/ Xxxxx X. Xxx
-----------------------------------
Name: Xxxxx X. Xxx
Title: Senior Manager
WESTPAC BANKING CORPORATION
By /s/ Xxxx Xxxxxx
-----------------------------------
Name: Xxxx Xxxxxx
Title: Vice President
UNICREDITO ITALIANO SPA
By /s/ Xxxxxxxxxxx Xxxxx
-----------------------------------
Name: Xxxxxxxxxxx Xxxxx
Title: First Vice President
By /s/ Xxxxxx Xxxxx
-----------------------------------
Name: Xxxxxx Xxxxx
Title: Vice President
Amended and Restated Credit Agreement
SCHEDULE I
COMMITMENTS AND APPLICABLE LENDING OFFICES
----------------------------------------------------------------------------------------------------------------
NAME OF INITIAL EURODOLLAR LENDING
LENDER COMMITMENT DOMESTIC LENDING OFFICE OFFICE
----------------------------------------------------------------------------------------------------------------
Citibank, N.A. $124,000,000.00 000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxx Xxxxxxxx Attn: Xxxxxxx Xxxxxxxx
Phone: (212) Phone: (212)
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Allied Irish Banks, Plc $15,000,000.00 Xxxxxxxxxx Xxxxxxxxxx
Xxxxxxxxxxx, Xxxxxx 0 Xxxxxxxxxxx, Xxxxxx 0
Xxxxxxx Ireland
Attn: Xxxxx Xxxxxxxxxx Attn: Xxxxx Xxxxxxxxxx
Tel: (000) 0 000-0000 Tel: (000) 0 000-0000
Fax: (000) 0 000-0000 Fax: (000) 0 000-0000
----------------------------------------------------------------------------------------------------------------
Bank of America, N.A. $94,000,000.00 000 X. Xxxxx Xxxxxx 000 X. Xxxxx Xxxxxx
Xxxxxxxxx, XX 00000 Xxxxxxxxx, XX 00000
Attn: Xxxxxx Xxxxxx Attn: Xxxxxx Xxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
JPMorgan Chase Bank $94,000,000.00 One Chase Manhattan Plaza Xxx Xxxxx Xxxxxxxxx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxxx Attn: Xxxxxx Xxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Deutsche Bank AG, New $94,000,000.00 00 Xxxx 00xx Xxxxxx 31 West 52nd Street
York Branch Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Barclays Bank PLC $94,000,000.00 000 Xxxxxxxx 000 Xxxxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxxxx Attn: Xxxx Xxxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
The Bank of New York $50,000,000.00 One Wall Street Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxx Attn: Xxxxxx Xxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Bank of Tokyo- $55,000,000.000 1251 Avenue of the Americas 1251 Avenue of the Americas
Mitsubishi Trust 12th Floor 12th Floor
Company Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: R. Xxxxxxxxx Xxx, Xx. Attn: R. Xxxxxxxxx Xxx, Xx.
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Amended and Restated Credit Agreement
2
----------------------------------------------------------------------------------------------------------------
HSBC Bank USA $55,000,000.00 000 Xxxxx Xxxxxx, 0xx Xxxxx 000 Xxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxx Attn: Xxxxx Xxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Mellon Bank $50,000,000.00 0 Xxxxxx Xxxx Xxxxxx 0 Xxxxxx Xxxx Center
00xx Xxxxx 00xx Xxxxx
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Attn: Xxxxxxxx Xxxxxxxx Attn: Xxxxxxxx Xxxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
ABN AMRO Bank N.V. $55,000,000.00 000 Xxxxx XxXxxxx Xxxxxx 208 South LaSalle Street
Suite 1500 Suite 1500
Chicago, IL 60604 Xxxxxxx, XX 00000
Attn: Credit Administration Attn: Credit Administration
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
BNP Paribas $55,000,000.00 000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxx/Xxxxx Attn: Xxxxxx Xxxxxx/Xxxxx
Xxxxxxx-Xxxxxx Xxxxxxx-Xxxxxx
Phone: (000) 000-0000/9616 Phone: (000) 000-0000/9616
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Northern Trust Company $25,000,000.00 00 X. XxXxxxx Xxxxxx 50 X. XxXxxxx Street
Chicago, IL 60675 Xxxxxxx, XX 00000
Attn: Xxxxx Honda Attn: Xxxxx Honda
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
The Sumitomo Bank, $21,666,667.00 000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx XxXxxxx Attn: Xxxxxx XxXxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Xxxxx Fargo $21,666,667.00 000 Xxxxx Xxxxxx 000 Xxxxx Xxxxxx
Xxx Xxxxxxxxx, XX 00000 Xxx Xxxxxxxxx, XX 00000
Attn: Xxxxxx Xxxxxxx Attn: Xxxxxx Xxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Banco Bilbao Vizcaya $15,000,000.00 1345 Avenue of the Americas 1345 Avenue of the Americas
00xx Xxxxx 00xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx-Xxxxxxx Xxxxxxx Attn: Xxxx-Xxxxxxx Xxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Royal Bank of Canada $13,333,333.00 Xxx Xxxxxxx Xxxxx, 0xx Xxxxx Xxx Xxxxxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Manager, Loans Attn: Manager, Loans
Administration Administration
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Amended and Restated Credit Agreement
3
----------------------------------------------------------------------------------------------------------------
Unicredito Italiano $13,333,333.00 New York Branch NY Branch
000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxxxxxx Xxxxx Attn: Xxxxxxxxxxx Xxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
IntesaBCI $25,000,000.00 0 Xxxxxxx Xxxxxx 0 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxx Attn: Xxxxx Xxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
The Industrial Bank of $15,000,000.00 1251 Avenue of the Americas 1251 Avenue of the Americas
Japan Trust Company Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxxxx Franceese Attn: Xxxxxxxxx Franceese
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Westpac Banking $15,000,000.00 000 Xxxxx Xxxxxx 000 Xxxxx Xxxxxx
Xxxxxxxxxxx Xxx Xxxx, XX New York, NY
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
----------------------------------------------------------------------------------------------------------------
Amended and Restated Credit Agreement
