FORM 10-K Page 193
Exhibit 4.3(f)
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
c/o Prudential Capital Group
Xxxx Xxxxxxx Xxxxxx
Xxxxxx, Xxx Xxxxxx 00000
As of June 30, 1995
CONE XXXXX CORPORATION
0000 Xxxxx Xxxxxx
Xxxxxxxxxx, Xxxxx Xxxxxxxx 00000
Attention: Xxxxx Xxxx, Treasurer
Ladies and Gentlemen:
This letter is to amend the Note Agreement dated as of
August 13, 1992, as amended previously (the "Note Agreement")
between Cone Xxxxx Corporation (the "Company") and The
Prudential Insurance Company of American ("Prudential").
Capitalized words in this letter shall have the same meaning
as in the Note Agreement except as otherwise defined herein.
Prudential and the Company agree that the Note Agreement shall
be amended as follows:
1. Paragraph 6A is hereby amended and restated in its
entirety as follows:
6A. Funds from Operations to Debt Ratio. The
Company covenants that it will not permit its Funds
from Operations to Debt Ratio to be less than 20%
at the end of any fiscal quarter during 1995 and
26% at the end of any fiscal quarter thereafter.
2. Except as amended herein, all of the terms,
conditions and obligations of the Note Agreement
shall remain in full force and effect.
3. This letter supercedes our letter to you dated as
of June 30, 1995, a copy of which is attached
hereto.
FORM 10-K Page 194
Exhibit 4.3(f) (continued)
Cone Xxxxx Corporation
As of June 30, 1995
Page 2
If you agree to these changes, please sign each copy of this
letter enclosed and return two of them to Prudential, at which
time this letter shall become a binding agreement as of the
date first above written.
Very truly yours,
THE PRUDENTIAL INSURANCE
COMPANY OF AMERICA
By: /s/ Xxxxxx Xxxxxxx
Vice President
Agreed to and accepted
as of June 30, 1995
CONE XXXXX CORPORATION
By: /s/ Xxxxx X. Xxxx
Treasurer
