AMENDMENT NO. 2
Exhibit 10.1
EXECUTION VERSION
AMENDMENT XX. 0
XXXXXXXXX XX. 0, dated as of March 30, 2012 (this “Amendment”), among ROCK-TENN COMPANY, a Georgia corporation (the “Company”), ROCK-TENN COMPANY OF CANADA/COMPAGNIE ROCK-TENN DU CANADA, a Nova Scotia unlimited liability company (the “Canadian Borrower” and, together with the Company, the “Borrowers”), the Lenders party hereto, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and BANK OF AMERICA, N.A., acting through its Canada Branch, as Canadian administrative agent for the Lenders (the “Canadian Agent”), to the Credit Agreement dated as of May 27, 2011 (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrowers, the U.S. Guarantors, the Canadian Guarantors, the Administrative Agent, Xxxxx Fargo Bank, National Association, as collateral agent for the Lenders, the Canadian Agent and the Lenders referred to therein. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement.
WHEREAS, pursuant to Section 9.1 of the Credit Agreement, the Borrowers and the Required Lenders desire to amend the negative covenant titled “Indebtedness” set forth in Section 6.3 of the Credit Agreement as set forth herein.
NOW, THEREFORE, in consideration of the premises and covenants contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound hereby, agree as follows:
Section 1. Amendment. Subject to satisfaction of the conditions set forth in Section 3 hereof:
(a) Section 6.3(f) of the Credit Agreement is hereby amended to include “and any Restricted Subsidiary (subject, in the case of any such Restricted Subsidiary that is an Inactive Subsidiary, to compliance with Section 5.10 hereof)” immediately after “Guaranty Obligations of the Company”.
(b) Section 6.3 of the Credit Agreement is hereby amended by deleting “and” at the end of subsection (j) thereof, replacing “.” at the end of subsection (k) thereof with “; and” and adding the following subsections (l) and (m) to the end thereof:
“(l) Indebtedness in respect of letters of credit, letters of guaranty or similar instruments having an aggregate face amount not to exceed $100,000,000 at any time outstanding; provided that such Indebtedness shall be unsecured regardless of whether a Reversion Event were to occur; and
(m) other Indebtedness (including, without limitation, Guaranty Obligations) in addition to Indebtedness permitted by subsections (a) through (l) above; provided, however, that the aggregate principal amount of Indebtedness issued or otherwise incurred under this subsection (m) shall not exceed $50,000,000 at any time outstanding.”
Section 2. Representations and Warranties. The Borrowers represent and warrant to the Lenders as of the date hereof and the Effective Date (as defined below) that:
(a) At the time of and immediately after giving effect to this Amendment, the representations and warranties set forth in the Credit Agreement are true and correct in all material respects (except to the extent that any such representation or warranty is qualified by materiality, in which case such representation and warranty shall be true and correct) with the same effect as if made on the Effective Date, except to the extent such representations and warranties expressly relate to an earlier date.
(b) At the time of and immediately after giving effect to this Amendment, no Default or Event of Default has occurred and is continuing.
Section 3. Conditions to Effectiveness. This Amendment shall become effective on the date (the “Effective Date”) on which the Administrative Agent (or its counsel) and the Canadian Agent (or its counsel) shall have received from (A) the Required Lenders, a counterpart of this Amendment signed on behalf of such party, (B) each of the other parties hereto, a counterpart of this Amendment signed on behalf of such party and (C) all fees and expenses due and payable pursuant to Section 4 hereof. In addition, the effectiveness of this Amendment (other than Sections 4, 5, 6 and 7 hereof) is conditioned upon the accuracy of the representations and warranties set forth in Section 2 hereof.
Section 4. Fees and Expenses. The Borrowers agree to reimburse the Administrative Agent and the Canadian Agent, in each case, for the reasonable out-of-pocket expenses incurred by them in connection with this Amendment, including the reasonable fees, charges and disbursements of Xxxxxx Xxxxxx & Xxxxxxx llp, counsel for the Administrative Agent, and Xxxxxx Xxxxxx Gervais LLP, counsel for the Canadian Agent.
Section 5. Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto on separate counterparts, each of which when so executed and delivered shall be deemed to be an original, but all of which when taken together shall constitute a single instrument. Delivery of an executed counterpart of a signature page of this Amendment by facsimile transmission or by email in Adobe “.pdf” format shall be effective as delivery of a manually executed counterpart hereof.
Section 6. Applicable Law. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
Section 7. Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.
-2-
Section 8. Effect of Amendment. On and after the effectiveness of this Amendment, each reference in the Credit Agreement to “this Credit Agreement”, “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in the Notes and each of the other Credit Documents to “the Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement, as amended or waived by this Amendment. The Credit Agreement, the Notes and each of the other Credit Documents, as specifically amended or waived by this Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or the Agents under the Credit Agreement or any other Credit Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other provision of the Credit Agreement or any other Credit Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. The parties hereto expressly acknowledge that it is not their intention that this Amendment or any of the other Credit Documents executed or delivered pursuant hereto constitute a novation of any of the obligations, covenants or agreements contained in the Credit Agreement or any other Credit Document, but rather constitute a modification thereof pursuant to the terms contained herein.
[Signature Pages Follow]
-3-
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.
|
BORROWERS:
|
ROCK-TENN COMPANY
|
||
|
By:
|
/s/ Xxxxxx X. Xxxxxxxx
|
||
|
Name:
|
Xxxxxx X. Xxxxxxxx
|
||
|
Title:
|
Executive Vice President,
|
||
|
Chief Financial Officer and
|
|||
|
Chief Administrative Officer
|
|||
|
ROCK-TENN COMPANY OF
|
|||
|
CANADA/COMPAGNIE ROCK-TENN DU
|
|||
|
CANADA
|
|||
|
By:
|
/s/ Xxxxxx X. Xxxxxxxx
|
||
|
Name:
|
Xxxxxx X. Xxxxxxxx
|
||
|
Title:
|
Executive Vice President,
|
||
|
Chief Financial Officer and
|
|||
|
Chief Administrative Officer
|
|||
[Signature Page to RockTenn Amendment No. 2]
|
ADMINISTRATIVE AGENT:
|
XXXXX FARGO BANK, NATIONAL ASSOCIATION,
|
||
|
as Administrative Agent
|
|||
|
By:
|
/s/ Xxxxx X. XxXxxxx
|
||
|
Name:
|
Xxxxx X. XxXxxxx
|
||
|
Title:
|
Managing Director
|
||
[Signature Page to RockTenn Amendment No. 2]
|
CANADIAN AGENT:
|
BANK OF AMERICA, N.A.,
|
||
|
acting through its Canada Branch,
as Canadian Agent
|
|||
|
By:
|
/s/ Xxxxxx Sales xx Xxxxxxx
|
||
|
Name:
|
Xxxxxx Sales xx Xxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
1st Farm Credit Services, PCA,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx X. Xxxxxxxxxx
|
||
|
Name:
|
Xxxx X. Xxxxxxxxxx
|
||
|
Title:
|
Vice President, Capital Markets
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
AGCHOICE FARM CREDIT, ACA,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx X. Xxxxxxxxxx
|
||
|
Name:
|
Xxxx X. Xxxxxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
AgFirst Farm Credit Bank,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx X. Xxxxxxxx
|
||
|
Name:
|
Xxxxxxx X. Xxxxxxxx
|
||
|
Title:
|
Assistant Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
AgStar Financial Services, PCA,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx Xxxxxxxx
|
||
|
Name:
|
Xxxx Xxxxxxxx
|
||
|
Title:
|
Vice President Capital Markets
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
American AgCredit, PCA,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx Xxxxxx
|
||
|
Name:
|
Xxxx Xxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
AMERICAN SAVINGS BANK, F.S.B.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx XxXxxx
|
||
|
Name:
|
Xxxx XxXxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
ATLANTIC CAPITAL BANK,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxxxxx
|
||
|
Name:
|
Xxxxx Xxxxxx
|
||
|
Title:
|
Senior Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Badgerland Financial,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx X. Xxx
|
||
|
Name:
|
Xxxxxxx X. Xxx
|
||
|
Title:
|
Vice President – Capital Markets
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Bank Leumi USA,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxx Hong
|
||
|
Name:
|
Xxxxx Xxx Hong
|
||
|
Title:
|
First Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Bank of America, N.A.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xxxxxxx
|
||
|
Name:
|
Xxxxxxx Xxxxxxx
|
||
|
Title:
|
Director
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Bank of America, N.A., acting through its Canada branch,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxx Sales xx Xxxxxxx
|
||
|
Name:
|
Xxxxxx Sales xx Xxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
BANK OF CHINA, NEW YORK BRANCH,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xx
|
||
|
Name:
|
Xxxxxxx Xx
|
||
|
Title:
|
Assistant General Manager
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
The Bank of Nova Scotia,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxxxx
|
||
|
Name:
|
Xxxxx Xxxxx
|
||
|
Title:
|
Managing Director & Execution Head
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
The Bank of Tokyo-Mitsubishi UFJ, Ltd.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxxxxxxxxx
|
||
|
Name:
|
Xxxxx Xxxxxxxxxx
|
||
|
Title:
|
Associate
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Barclays Bank PLC,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx X. Xxxxx
|
||
|
Name:
|
Xxxxxxx X. Xxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Branch Banking and Trust Company,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxx X. Xxxxxxx
|
||
|
Name:
|
Xxxxxx X. Xxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Xxxxx Xxx Commercial Bank, Ltd., New York Branch,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx X.X. Xxxx
|
||
|
Name:
|
Xxxx X.X. Xxxx
|
||
|
Title:
|
Vice President & General Manager
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Canadian Imperial Bank of Commerce,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxxxxxx
|
||
|
Name:
|
Xxxxx Xxxxxxx
|
||
|
Title:
|
Executive Director
|
||
|
If a second signature is necessary:
|
|||
|
By:
|
/s/ Deepak Xxxx
|
||
|
Name:
|
Deepak Xxxx
|
||
|
Title:
|
Director
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
CIBC Inc.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xxxxxxxx
|
||
|
Name:
|
Xxxxxxx Xxxxxxxx
|
||
|
Title:
|
Executive Director
|
||
|
If a second signature is necessary:
|
|||
|
By:
|
/s/ Xxxx Xxxxx
|
||
|
Name:
|
Xxxx Xxxxx
|
||
|
Title:
|
Executive Director
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
City National Bank,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xxxxx
|
||
|
Name:
|
Xxxxxxx Xxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
COBank ACB,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xxxxxxxxxx
|
||
|
Name:
|
Xxxxxxx Xxxxxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Community & Southern Bank,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxx X. Xxxxxx
|
||
|
Name:
|
Xxxxxx X. Xxxxxx
|
||
|
Title:
|
Corporate Banking Group, Manager
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Crédit Industriel et Commercial,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx X’Xxxxx
|
||
|
Name:
|
Xxxxx X’Xxxxx
|
||
|
Title:
|
Managing Director
|
||
|
By:
|
/s/ Xxxxxxx Xxxx
|
||
|
Name:
|
Xxxxxxx Xxxx
|
||
|
Title:
|
Managing Director
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
DNB Bank ASA, Grand Cayman Branch,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xx
|
||
|
Name:
|
Xxxxxxx Xx
|
||
|
Title:
|
First Vice President
|
||
|
By:
|
/s/ Pål Xxxxx
|
||
|
Name:
|
Pål Xxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
E.Sun Commerical Bank, Ltd., Los Angeles Branch,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxx Xxxx
|
||
|
Name:
|
Xxxxxx Xxxx
|
||
|
Title:
|
Vice President & General Manager
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Farm Credit Bank of Texas,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx X. Xxxxxxx
|
||
|
Name:
|
Xxxx X. Xxxxxxx
|
||
|
Title:
|
Director Capital Markets
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Farm Credit Services of America, PCA,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxxx
|
||
|
Name:
|
Xxxxx Xxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
FARM CREDIT WEST, PCA,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Ben Xxxxxxx
|
||
|
Name:
|
Ben Xxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
United FCS, PCA d/b/a FCS Commercial Finance Group,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx Xxxxxxx
|
||
|
Name:
|
Xxxx Xxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
FCS FINANCIAL, PCA,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx Xxxxxxxxxxx
|
||
|
Name:
|
Xxxx Xxxxxxxxxxx
|
||
|
Title:
|
Senior Lending Officer
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Fifth Third Bank,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx X. Deere
|
||
|
Name:
|
Xxxxxxx X. Deere
|
||
|
Title:
|
Senior Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
FIRST HAWAIIAN BANK,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx Xxxxxxx
|
||
|
Name:
|
Xxxx Xxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
First Tennessee Bank National Association,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx X. Xxxxxxx
|
||
|
Name:
|
Xxxxx X. Xxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Firstrust Bank,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxxxx
|
||
|
Name:
|
Xxxxx Xxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
GreenStone Farm Credit Services, ACA/FLCA,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx Xxxxxx
|
||
|
Name:
|
Xxxx Xxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
HSBC Bank USA, N.A.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxxx Xxxxxxx
|
||
|
Name:
|
Xxxxxxxx Xxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
JPMORGAN CHASE BANK, N.A.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx X. Xxxxx
|
||
|
Name:
|
Xxxx X. Xxxxx
|
||
|
Title:
|
Credit Executive
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
KEYBANK NATIONAL ASSOCIATION,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxx Xxxxxxxx
|
||
|
Name:
|
Xxxxxx Xxxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Mizuho Corporate Bank, Ltd.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx Mo
|
||
|
Name:
|
Xxxx Mo
|
||
|
Title:
|
Authorized Signatory
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Nordea Bank Finland Plc, acting through its New York and Cayman Islands Branches,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxxxxx
|
||
|
Name:
|
Xxxxx Xxxxxx
|
||
|
Title:
|
First Vice President
|
||
|
By:
|
/s/ Xxxxxx X. Xxxxxx
|
||
|
Name:
|
Xxxxxx X. Xxxxxx
|
||
|
Title:
|
Senior Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
The Northern Trust,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xxxxx Xxxxxxx
|
||
|
Name:
|
Xxxxxxx Xxxxx Xxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.
“Rabobank Nederland”, New York Branch , |
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx X. Xxxxxx
|
||
|
Name:
|
Xxxxx X. Xxxxxx
|
||
|
Title:
|
Vice President
|
||
|
If a second signature is necessary:
|
|||
|
By:
|
/s/ Xxxxx Xxxxxxx
|
||
|
Name:
|
Xxxxx Xxxxxxx
|
||
|
Title:
|
Executive Director
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Xxxxxxx Xxxxx Bank, N.A.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxxxxxxx
|
||
|
Name:
|
Xxxxx Xxxxxxxx
|
||
|
Title:
|
Assistant Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
RBS Citizens, N.A.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxx Xxxxxxx
|
||
|
Name:
|
Xxxxxx Xxxxxxx
|
||
|
Title:
|
Senior Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Regions Bank,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xxxxxxxx
|
||
|
Name:
|
Xxxxxxx Xxxxxxxx
|
||
|
Title:
|
Senior Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Royal Bank of Canada,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxx Xxxxxxxx
|
||
|
Name:
|
Xxxx Xxxxxxxx
|
||
|
Title:
|
Authorized Signatory
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
SCOTIABANC INC.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ X.X. Xxxx
|
||
|
Name:
|
X.X. Xxxx
|
||
|
Title:
|
Managing Director
|
||
|
If a second signature is necessary:
|
|||
|
By:
|
/s/ X. Xxxxx
|
||
|
Name:
|
X. Xxxxx
|
||
|
Title:
|
Director
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
Sovereign Bank N.A.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx X. Xxxxxxxx
|
||
|
Name:
|
Xxxxxxx X. Xxxxxxxx
|
||
|
Title:
|
Senior Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
SUMITOMO MITSUI BANKING CORPORATION,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx Xxxx
|
||
|
Name:
|
Xxxxx Xxxx
|
||
|
Title:
|
Managing Director
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
SunTrust Bank,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxxx Xxxx
|
||
|
Name:
|
Xxxxxxxx Xxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
TD BANK N.A.,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xxxxxxxxxx
|
||
|
Name:
|
Xxxxxxx Xxxxxxxxxx
|
||
|
Title:
|
Senior Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
US Bank, National Association,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxx X. Xxxxxx
|
||
|
Name:
|
Xxxxxx X. Xxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
XXXXX FARGO BANK, NATIONAL ASSOCIATION,
|
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxx X. XxXxxxx
|
||
|
Name:
|
Xxxxx X. XxXxxxx
|
||
|
Title:
|
Managing Director
|
||
[Signature Page to RockTenn Amendment No. 2]
|
LENDERS:
|
XXXXX FARGO CAPITAL FINANCE
CORPORATION CANADA , |
||
|
as a Lender
|
|||
|
By:
|
/s/ Xxxxxxx Xxxxxxxxxx
|
||
|
Name:
|
Xxxxxxx Xxxxxxxxxx
|
||
|
Title:
|
Vice President
|
||
[Signature Page to RockTenn Amendment No. 2]
