EXHIBIT 10.1
THIRD AMENDMENT TO
REVOLVING CREDIT AGREEMENT
--------------------------
THIS THIRD AMENDMENT TO REVOLVING CREDIT AGREEMENT (the "Amendment") is
made and entered into as of the 1/st/ day of May, 2001 (the "Effective Date"),
by and among CROSS TIMBERS OIL COMPANY, a Delaware corporation ("Company"), the
Banks that are signatories hereto (collectively, the "Banks"), XXXXXX GUARANTY
TRUST COMPANY OF NEW YORK, as Administrative Agent for Banks, BANK OF AMERICA,
N.A., as Syndication Agent for Banks, THE CHASE MANHATTAN BANK (as successor by
merger to Chase Bank of Texas, N.A.), as Documentation Agent for Banks, and
FLEET NATIONAL BANK, as Co-Documentation Agent for Banks.
W I T N E S S E T H:
-------------------
WHEREAS, Company, Xxxxxx Guaranty Trust Company of New York, as
Administrative Agent for Banks, Bank of America N.A., as Syndication Agent for
Banks, The Chase Manhattan Bank (as successor by merger to Chase Bank of Texas,
N.A.), as Documentation Agent for Banks, Fleet National Bank, as Co-
Documentation Agent for Banks, and Banks have entered into that certain
Revolving Credit Agreement dated as of May 12, 2000 (as amended by that certain
First Amendment to Revolving Credit Agreement dated as of June 20, 2000 among
Company and Banks, as amended by that certain Second Amendment to Revolving
Credit Agreement dated as of February 16, 2001 among Company and Banks, as
amended hereby and as amended from time to time hereafter, the "Loan
Agreement").
WHEREAS, the parties hereto desire to amend the Loan Agreement as set forth
herein.
NOW, THEREFORE, in consideration of the premises herein contained and other
good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties, intending to be legally bound, agree as follows:
ARTICLE I
Definitions and References
--------------------------
1.01 Unless otherwise specifically defined herein, each term used herein
which is defined in the Loan Agreement as in effect immediately prior to the
Effective Date shall have the meaning assigned to such term in the Loan
Agreement as so in effect. Each reference to "hereof," "hereunder," "herein" and
"hereby" and each other similar reference and each reference to "this Loan
Agreement" and each other similar reference contained in the Loan Agreement
shall from and after the Effective Date refer to the Loan Agreement as amended
hereby.
ARTICLE II
Amendments
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2.01. Amendment to Article I; Additional Defined Terms. Effective as of
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the Effective Date, Article I of the Loan Agreement is amended by including the
following defined terms:
"Consolidated Senior Debt Outstanding" shall mean, at any date, the
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aggregate of (i) the Total Outstandings as of such date and (ii) the
aggregate principal amount of and accrued interest that is unpaid as of
such date in respect of the Senior Debt."
"Senior Debt" shall mean any Indebtedness of Company or its
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Subsidiaries for borrowed money as evidenced by bonds, indentures, notes,
debentures or other instruments and agreements and which Indebtedness shall
not be subordinated in right of payment to the Indebtedness arising under
this Loan Agreement. Senior Debt shall not include the Indebtedness
arising under this Loan Agreement or the Indebtedness permitted in sub-
clauses (ii) through (xiii) of Section 9.01 of this Loan Agreement, but
shall be subject to sub-clause (xiv) of Section 9.01 and Section 9.24 of
this Loan Agreement."
"Senior Debt Instruments" shall mean the bonds, indentures, notes,
-----------------------
debentures or other instruments and agreements, and modifications and
amendments thereto, that evidence any of the Senior Debt or pursuant to
which any of the Senior Debt is issued."
2.02. Amendment to Article I; Amendment to Certain Defined Terms.
----------------------------------------------------------
A. Effective as of the Effective Date, the definition of the term
"Consolidated Current Assets" is amended by including the following
phrase at the conclusion of such definition:
"and Consolidated Current Assets shall not include the amount of any
non-cash items as a result of the application of Financial Accounting
Standards Board Statement No. 133 and any subsequent amendments
thereto or the fair value of any Hedge Agreement or any non-hedge
derivative contract (whether deemed effective or non-effective)."
B. Effective as of the Effective Date, the definition of the term
"Consolidated Current Liabilities" is amended by (i) deleting the
word "and" immediately preceding sub-clause (iv) of such definition
and (ii) including the following as sub-clause (v) of such
definition:
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"and (v) any liabilities as a result of the application of Financial
Accounting Standards Board Statement No. 133 and any subsequent
amendments thereto or the fair value of any Hedge Agreement or any
non-hedge derivative contract (whether deemed effective or non-
effective)."
2.03. Amendment to Section 5.06. Effective as of the Effective Date,
-------------------------
Section 5.06 of the Loan Agreement is amended by deleting the phrase "Total
Outstandings" wherever such phrase appears in Sections 5.06(a) and (c) and
substituting the phrase "Consolidated Senior Debt Outstanding" therefor.
2.04. Amendment to Section 7.02. Effective as of the Effective Date,
-------------------------
Section 7.02(d) of the Loan Agreement is amended by deleting the phrase "Total
Outstandings" in the second line of such Section and substituting the phrase
"Consolidated Senior Debt Outstanding" therefor.
2.05. Amendment to Section 8.01.
-------------------------
A. Effective as of the Effective Date, Section 8.01(j) of the Loan
Agreement is amended by (a) inserting the phrase "or Senior Debt"
after the phrase "Subordinated Indebtedness" wherever the phrase
"Subordinated Indebtedness" appears in such sub-clause and (b)
inserting the phrase "or any Senior Debt Instrument" after the phrase
"Additional Sub-Debt" wherever the phrase "Additional Sub-Debt"
appears in such sub-clause.
B. Effective as of the Effective Date, Section 8.01 of the Loan
Agreement is amended by (a) designating Section 8.01(o) of the Loan
Agreement as Section 8.01(p), (b) inserting the phrase ", Senior
Debt" after the phrase "Subordinated Indebtedness" in the third line
of former Section 8.01(o) of the Loan Agreement, and (c) inserting
the following as Section 8.01(o) of the Loan Agreement:
"(o) Senior Debt. Promptly upon receipt thereof, Company shall
------------
provide Banks with a true and correct copy of the Senior Debt
Instruments evidencing any of the Senior Debt and any prospectus and
registration statements filed with any securities exchange for any
Senior Debt that becomes publicly traded."
2.06. Amendment to Section 8.05. Effective as of the Effective Date,
-------------------------
Section 8.05 of the Loan Agreement is amended by (a) inserting the phrase "or
any Senior Debt Instrument" after the phrase "Additional Sub-Debt" in the sixth
line of such Section and (b) inserting the phrase "or Senior Debt" after the
phrase "Subordinated Indebtedness" in the eighth line of such Section.
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2.07. Amendment to Section 8.07. Effective as of the Effective Date,
-------------------------
Section 8.07 of the Loan Agreement is amended by inserting the phrase "and any
Senior Debt Instrument" after the phrase "Additional Sub-Debt" in the last line
of such Section.
2.08. Amendment to Section 8.24. Effective as of the Effective Date,
--------------------------
Section 8.24 of the Loan Agreement is amended by (a) inserting the phrase "and
Senior Debt" after the phrase "Additional Sub-Debt" wherever the phrase
"Additional Sub-Debt" appears in such Section 8.24, including the heading of
such Section, (b) deleting the phrase "Total Outstandings" in the third line of
Section 8.24(b) and substituting the phrase "Consolidated Senior Debt
Outstanding" therefor and (c) inserting "(i)" between the words "discretion" and
"to" in the second line of Section 8.24(c) and inserting the following phrase at
the conclusion of Section 8.24(c) immediately preceding the word "and":
"and/or (ii) in the case of any public offering of Company's Capital Stock,
to prepay or redeem any Senior Debt to the extent that such prepayment or
redemption is permitted under Section 9.23 hereof;"
2.09. Amendment to Section 9.01. Effective as of the Effective Date,
-------------------------
Section 9.01 of the Loan Agreement is amended by (a) deleting the word "and"
immediately preceding sub-clause (xiii) of Section 9.01 and (b) inserting the
following as sub-clause (xiv) of Section 9.01:
"and (xiv) Senior Debt, provided, however, that (a) none of the
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Senior Debt shall provide for a final maturity date or require a payment of
principal to be made thereon on or prior to the Maturity Date, except for
such prepayments and redemptions permitted under Section 9.23 hereof, (b)
none of the Senior Debt shall be secured by any Lien against any of the
Mineral Properties or any other assets or properties of Company or any of
its Subsidiaries that are or may be secured by a Lien in favor of Banks
pursuant to the terms of this Loan Agreement and (c) the principal amount
of the Senior Debt shall not cause the Consolidated Senior Debt Outstanding
to exceed the Borrowing Base then in effect."
2.10. Amendment to Section 9.05. Effective as of the Effective Date,
-------------------------
Section 9.05 of the Loan Agreement is amended by inserting the following
sentence at the conclusion of such Section:
"Company shall not, and will not permit any of the Subsidiaries to, consent
to or permit any alterations, amendments or modifications to any Senior
Debt Instrument without the prior written consent of Majority Banks, except
for such alterations, amendments or modifications to any Senior Debt
Instrument that (i) are required to correct typographical errors or for
clarification purposes or (ii) are, as determined by Agents, neutral, more
favorable to or not adverse to Banks."
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2.11. Amendment to Section 9.21. Effective as of the Effective Date,
-------------------------
Section 9.21 of the Loan Agreement is amended by deleting the phrase "unless
Agents and Majority Banks approve the form of trust indenture therefor (and
Banks shall use reasonable efforts to provide such approval within fifteen (15)
Business Days after receipt of such trust indenture if Agents determine and
advise Banks that the indenture is substantially similar to the trust indenture
for the Hugoton Royalty Trust)" in sub-clause (iii) of Section 9.21 and
substituting the following phrase therefor:
"unless Agents approve the form of trust indenture therefor (and Agents
shall provide such approval within two (2) Business Days after receipt of
such trust indenture if Agents determine that the indenture is
substantially similar to the trust indenture for the Hugoton Royalty
Trust)"
2.12. Amendment to Section 9.22. Effective as of the Effective Date,
--------------------------
Section 9.22 of the Loan Agreement is amended by deleting the phrase "is
approved by Agents and Majority Banks (and Banks shall use reasonable efforts to
provide such approval within fifteen (15) Business Days after receipt of such
trust indenture if Agents determine and advise Banks that the indenture
agreement is substantially similar to the April 0000 Xxxxxxxxx or the October
0000 Xxxxxxxxx)" in sub-clause (v) of Section 9.22 and substituting the
following phrase therefor:
"is approved by Agents (and Agents shall provide such approval within two
(2) Business Days after receipt of such trust indenture if Agents determine
that the indenture agreement is substantially similar to the April 0000
Xxxxxxxxx or the October 0000 Xxxxxxxxx)"
2.13. Inclusion of New Sections 9.23 and 9.24. Effective as of the
---------------------------------------
Effective Date, Section 9.23 of the Loan Agreement is designated as Section 9.25
of the Loan Agreement and the following are inserted immediately prior to such
Section 9.25 as Sections 9.23 and 9.24 of the Loan Agreement:
"9.23. Prepayment or Redemption of Senior Debt. Without the prior
---------------------------------------
written consent of Majority Banks, Company shall not, and will not permit
any Subsidiary to, prepay (in whole or in part) any principal due on the
Senior Debt or redeem (in whole or in part) the Senior Debt or exercise
Company's rights of defeasance, if any, as may be set forth in any Senior
Debt Instrument. Notwithstanding the foregoing, provided that no Event of
Default exists or will occur on the account of such prepayment or
redemption, and no Borrowing Base Deficiency exists, without the prior
consent of Majority Banks, Company may use proceeds derived from the public
offering of any of its Capital Stock, other equity securities of Company or
trust equity securities of Company to prepay or redeem up to that portion
of the Senior Debt issued under any Senior Debt Instrument that is
permitted to be prepaid or redeemed under such Senior Debt Instrument,
provided that Agents shall determine that the portion of the Senior Debt
that is permitted to be prepaid or redeemed under such Senior
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Debt Instrument is substantially equal to that portion of outstanding
Senior Debt that is permitted to be prepaid or redeemed under Senior Debt
Instruments evidencing publicly traded Senior Debt recently incurred by
other Persons with bond ratings (as established by a nationally recognized
rating agency) that are then comparable to Company's bond ratings).
9.24. Senior Debt. Company may not incur any Indebtedness in
-----------
connection with any Senior Debt unless (i) the terms of the Indebtedness
incurred in connection with Senior Debt are permitted under Section
9.01(xiv) hereof, (ii) the Senior Debt Instrument evidencing the Senior
Debt is approved by Agents (and Agents shall provide such approval or
disapproval (as applicable) within two (2) Business Days after receipt of
such Senior Debt Instrument, and (iii) Agents shall determine that the
Senior Debt Instrument contains terms, conditions and provisions
substantially similar to the terms, conditions and provisions of Senior
Debt Instruments evidencing publicly traded Senior Debt recently incurred
by other Persons with bond ratings (as established by a nationally
recognized rating agency) that are then comparable to Company's bond
ratings). Further, Company shall not incur any Indebtedness in connection
with any Senior Debt if (a) an Event of Default exists hereunder or, with
the lapse of time and the giving of notice or both, an Event of Default
would exist hereunder, (b) incurring such Indebtedness would cause an Event
of Default hereunder, or (c) a Borrowing Base Deficiency exists hereunder."
2.14. Amendment to Section 10.01. Effective as of the Effective Date,
--------------------------
Section 10.01 is amended by (a) deleting the word "or' at the conclusion of
sub-clause (p) of Section 10.01, (b) replacing the period (.) at the conclusion
of sub-clause (q) of Section 10.01 with a semicolon (;) and (c) inserting the
following as sub-clauses (r), (s) and (t) of Section 10.01:
"(r) an event of default shall exist under the terms of any
Senior Debt Instrument;
(s) any holder of any of the Senior Debt shall do any of the following:
(i) accelerate the maturity of any of the Senior Debt, (ii) pursue or
exercise any remedies provided for in any Senior Debt Instrument, (iii) xxx
for or collect any amount due on any of the Senior Debt or (iv) file a
petition or complaint against Company seeking bankruptcy or reorganization
of Company or the appointment of a receiver, custodian, trustee, intervenor
or liquidator of Company; or
(t) without the prior written consent of Majority Banks, Company or any
Subsidiary shall prepay (in whole or in part) any of the Senior Debt or
redeem (in whole or in part) any of the Senior Debt or Company or any
Subsidiary shall exercise its rights of defeasance, if any, as set forth in
any
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Senior Debt Instrument, unless such prepayment, redemption or exercise of
rights of defeasance is permitted according to Section 9.23 hereof."
ARTICLE III
Borrowing Base Redetermination.
-------------------------------
3.01 Borrowing Base Redetermination. Pursuant to Section 5.03 of the Loan
------------------------------
Agreement, effective as of June 30, 2001, and until redetermined pursuant to
Section 5.03, 5.04 or 5.05 of the Loan Agreement, the Borrowing Base is
$1,230,000,000; provided, however, that if any Borrowing Base adjustments are
made pursuant to Sections 5.04 or 5.05 of the Loan Agreement between the
Effective Date and June 30, 2001, then the Borrowing Base as redetermined as of
June 30, 2001 shall be adjusted accordingly (and Company's Borrowing Base
Certificate submitted for each such adjustment shall set forth the proposed
Borrowing Base prior to and effective as of June 30, 2001).
ARTICLE IV
Condition Precedent
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4.01. Counterparts; Conditions to Effectiveness. This instrument shall
-----------------------------------------
become effective (and the Loan Agreement shall be amended with the amendments
referred to herein) as of the Effective Date when Administrative Agent shall
have received a duly executed counterpart hereof signed by Company and Majority
Banks (or, in the case of any Bank included within Majority Banks as to which an
executed counterpart shall not have been received, Administrative Agent shall
have received telegraphic, telex or other written confirmation from such party
of execution of a counterpart hereof by such Bank).
4.02. Amendment Fee. Upon Administrative Agent's receipt of duly executed
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counterparts hereof signed by Company and Majority Banks, Company shall pay to
Administrative Agent a fee in the amount $5,000 for each Bank that has executed
a counterpart of this Amendment and delivered such counterpart of this Amendment
to Administrative Bank on or before May 1, 2001. Administrative Agent shall
distribute such fee to such Banks who have executed, and delivered to
Administrative Bank on or before the prescribed date, its counterpart of this
Amendment. The fee payable under this Section 4.02 shall be paid by Company to
Administrative Agent within three (3) Business Days after Company's receipt of
Administrative Agent's written request or invoice for same.
ARTICLE V
Ratifications, Representations and Warranties
---------------------------------------------
5.01. Ratifications. The terms and provisions set forth herein shall modify
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and supersede all inconsistent terms and provisions set forth in the Loan
Agreement
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immediately before giving effect hereto and the other Loan Papers, and, except
as expressly modified, amended, and superseded herein, the terms and provisions
of the Loan Agreement and the other Loan Papers are ratified and confirmed and
shall continue in full force and effect. Company and Banks agree that the Loan
Agreement, as amended hereby, and the other Loan Papers shall continue to be
legal, valid, binding and enforceable in accordance with their respective terms.
5.02. Representations, Warranties and Agreements. Company hereby
------------------------------------------
represents and warrants to Banks that (a) the execution, delivery and
performance of the Loan Agreement as amended hereby has been authorized by all
requisite corporate action on the part of Company and will not violate the
Articles/Certificate of Incorporation or Bylaws of Company; (b) the
representations and warranties contained in the Loan Agreement, as amended
hereby, and any other Loan Papers are true and correct on and as of the date
hereof and on and as of the date of execution hereof as though made on and as of
each such date; (c) no Default or Event of Default under the Loan Agreement, as
amended hereby, has occurred and is continuing; and (d) Company is in full
compliance with all covenants and agreements contained in the Loan Agreement and
the other Loan Papers, as amended hereby.
ARTICLE VI
Ratifications by Guarantors
---------------------------
6.01. Ratification by Guarantors. CT Operating, CT Trading and the Gas
--------------------------
Marketing Subsidiaries (collectively, the "Guarantors") hereby acknowledge and
agree to the terms hereof and hereby ratify and reaffirm all of their respective
obligations under their unconditional guaranties of the Loan and Obligation (the
"Guaranties"). Guarantors also hereby agree that nothing in this Amendment shall
adversely affect any right or remedy of Banks under the Guaranties and that the
execution and delivery of this Amendment shall in no way change or modify their
respective obligations as guarantor under the Guaranties. Although the
Guarantors have been informed by Company of the matters set forth in this
Amendment and the Guarantors have acknowledged and agreed to the same, the
Guarantors understand that Banks have no duty to notify Guarantors or to seek
Guarantors' acknowledgment or agreement, and nothing contained herein shall
create such a duty as to any transaction hereafter.
ARTICLE VII
Miscellaneous Provisions
------------------------
7.01. Reference to Loan Agreement. The other Loan Papers, and any and all
---------------------------
other agreements, documents or instruments now or hereafter executed and
delivered pursuant to the terms hereof or pursuant to the terms of the Loan
Agreement, as amended hereby, are hereby amended so that any reference in the
Loan Agreement and such other Loan Papers to the Loan Agreement shall mean a
reference to the Loan Agreement as amended hereby.
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7.02. Expenses of Agents. As provided in the Loan Agreement, Company
------------------
agrees to pay on demand all reasonable costs and expenses incurred by Agents in
connection with the preparation, negotiation and execution of this Amendment,
including, without limitation, the costs and fees of Agent's legal counsel, and
all reasonable costs and expenses incurred by Banks in connection with the
enforcement or preservation of any rights under the Loan Agreement, as amended
hereby, or any other Loan Papers, including, without, limitation, the reasonable
costs and fees of Agents' legal counsel. Company shall not be responsible for
the cost or expense of legal counsel of any other Bank in connection with the
preparation, execution and delivery of this Amendment.
7.03. Counterparts. This instrument may be executed in one or more
------------
counterparts, each of which when so executed shall be deemed to be an original,
but all of which when taken together shall constitute one and the same
instrument.
7.04. Headings. The headings, captions, and arrangements used herein are
--------
for convenience only and shall not affect the interpretation of this instrument.
7.05. Applicable Law. THE LOAN AGREEMENT AS AMENDED HEREBY AND ALL OTHER
--------------
LOAN PAPERS EXECUTED PURSUANT HERETO SHALL BE DEEMED TO HAVE BEEN MADE AND TO BE
PERFORMABLE IN AND SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE
LAWS OF THE STATE OF TEXAS UNLESS THE LAWS GOVERNING NATIONAL BANKS SHALL HAVE
APPLICATION.
7.06. Final Agreement. THE LOAN AGREEMENT AS AMENDED HEREBY AND THE OTHER
---------------
LOAN PAPERS, EACH AS AMENDED HEREBY, REPRESENT THE ENTIRE EXPRESSION OF THE
PARTIES WITH RESPECT TO THE SUBJECT MATTER HEREOF ON THE EFFECTIVE DATE THIS
AMENDMENT IS EXECUTED. THE LOAN AGREEMENT AS AMENDED HEREBY AND THE OTHER LOAN
PAPERS, AS AMENDED HEREBY, MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR,
CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO
UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES. NO MODIFICATION, RESCISSION,
WAIVER, RELEASE OR AMENDMENT OF ANY PROVISION OF THE LOAN AGREEMENT OR THE OTHER
LOANS PAPERS SHALL BE MADE, EXCEPT BY A WRITTEN AGREEMENT SIGNED BY COMPANY AND
EITHER BANKS OR MAJORITY BANKS, AS PROVIDED IN THE LOAN AGREEMENT.
IN WITNESS WHEREOF, this Amendment has been executed in multiple originals
and is effective as of the date first above-written.
[SIGNATURE PAGES TO FOLLOW]
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COMPANY:
-------
CROSS TIMBERS OIL COMPANY,
a Delaware corporation
By: XXXX O'REAR
--------------------------------------------
Xxxx O'Rear, Vice President and Treasurer
GUARANTORS:
----------
CROSS TIMBERS OPERATING COMPANY,
a Texas corporation
By: XXXX O'REAR
--------------------------------------------
Xxxx O'Rear, Vice President and Treasurer
CROSS TIMBERS TRADING COMPANY,
a Texas corporation
By: XXXX O'REAR
--------------------------------------------
Xxxx O'Rear, Vice President and Treasurer
RINGWOOD GATHERING COMPANY,
a Delaware corporation
By: XXXXX X. XXXXXXX
--------------------------------------------
Xxxxx X. Xxxxxxx, Vice President
and Treasurer
CROSS TIMBERS ENERGY SERVICES, INC.,
a Texas corporation
By: XXXXX X. XXXXXXX
--------------------------------------------
Xxxxx X. Xxxxxxx, Vice President
and Treasurer
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TIMBERLAND GATHERING & PROCESSING
COMPANY, a Texas corporation
By: XXXXX X. XXXXXXX
--------------------------------------
Xxxxx X. Xxxxxxx, Vice President
and Treasurer
BANKS:
-----
XXXXXX GUARANTY TRUST COMPANY
OF NEW YORK
By: XXXX X. XXXXXXXXX
--------------------------------------
Xxxx X. Xxxxxxxxx, Vice President
BANK OF AMERICA, N.A.
By: J. XXXXX XXXXXX
--------------------------------------
J. Xxxxx Xxxxxx, Managing Director
THE CHASE MANHATTAN BANK
By: XXXXXX X. XXXXXXXXXXX
--------------------------------------
Name: Xxxxxx X. Xxxxxxxxxxx
--------------------------------------
Title: Managing Director
--------------------------------------
FLEET NATIONAL BANK
By: XXXXXXX X. XXXXXXXX
--------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
--------------------------------------
Title: Vice President
--------------------------------------
ABN-AMRO BANK N.V., HOUSTON AGENCY
By: ABN-AMRO NORTH AMERICA, INC.
By: XXXXXXX X. XXXXXXXX
--------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
--------------------------------------
Title: Senior Vice President
--------------------------------------
By: XXXX X. XXXX
--------------------------------------
Name: Xxxx X. Xxxx
--------------------------------------
Title: Assistant Vice President
--------------------------------------
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BANK ONE, TEXAS, N.A.
By: XXXX XXXXXXX
--------------------------------------
X.X. (Xxxx) Xxxxxxx, Vice President
BNP PARIBAS
By: A. XXXXX XXXX
--------------------------------------
Name: A. Xxxxx Xxxx
--------------------------------------
Title: Vice President
--------------------------------------
By: XXXXX XXXXXXXX
--------------------------------------
Name: Xxxxx Xxxxxxxx
--------------------------------------
Title: Vice President
--------------------------------------
FIRST UNION NATIONAL BANK
By: XXXXXX X. XXXXXXXXX
--------------------------------------
Name: Xxxxxx X. Xxxxxxxxx
--------------------------------------
Title: Senior Vice President
--------------------------------------
BANK OF MONTREAL
By: X.X. XXXXXXXX
--------------------------------------
Name: X.X. Xxxxxxxx
--------------------------------------
Title: Director
--------------------------------------
THE BANK OF NEW YORK
By: XXXXXXX X. XXXXXX
--------------------------------------
Name: Xxxxxxx X. Xxxxxx
--------------------------------------
Title: Vice President
--------------------------------------
THE BANK OF NOVA SCOTIA
By: F.C.H. XXXXX
--------------------------------------
Name: F.C.H. Xxxxx
--------------------------------------
Title: Senior Manager Loan Operations
--------------------------------------
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BANK OF SCOTLAND
By: XXXXXX XXXXXX
-------------------------------------------
Name: Xxxxxx Xxxxxx
-------------------------------------------
Title: Vice President
-------------------------------------------
COMERICA BANK-TEXAS
By: XXXXXXX X. XXXXX
-------------------------------------------
Name: Xxxxxxx X. Xxxxx
-------------------------------------------
Title: Vice President
-------------------------------------------
CREDIT LYONNAIS NEW YORK BRANCH
By: PHILIPPE SOUSTRA
-------------------------------------------
Name: Philippe Soustra
-------------------------------------------
Title: Executive Vice President
-------------------------------------------
FORTIS CAPITAL CORP.
(f/k/a MeesPierson Capital Corp.)
By: XXXXXX X. XXXXXXX
-------------------------------------------
Xxxxxx X. Xxxxxxx, Vice President
By: XXXXXXX XXXXXX
-------------------------------------------
Xxxxxxx Xxxxxx, Managing Director
Natexis Banques Populaires
(f/k/a NATEXIS Banque)
By: XXXXXXX X. XXXXXXXXX
-------------------------------------------
Name: Xxxxxxx X. Xxxxxxxxx
-------------------------------------------
Title: Vice President
-------------------------------------------
By: XXXXXX X. X'XXXXXX
-------------------------------------------
Name: Xxxxxx X. x'Xxxxxx
-------------------------------------------
Title: Senior Vice President and Regional Manager
-------------------------------------------
U.S. BANK NATIONAL ASSOCIATION
By: XXXX X. XXXXXXXX
-------------------------------------------
Xxxx X. Xxxxxxxx, Vice President
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XXXXX FARGO BANK (TEXAS), N.A.
By: XXXXXXX X. XXXXXXX
---------------------------------------
Xxxxxxx X. Xxxxxxx, Vice President
CREDIT AGRICOLE INDOSUEZ
By: XXXXX X. XXXXXXX
--------------------------------------
Name: Xxxxx X. Xxxxxxx
--------------------------------------
Title: First Vice President
--------------------------------------
By: XXXXXXX XXXXXXXXX
--------------------------------------
Name: Xxxxxxx Xxxxxxxxx
--------------------------------------
Title: FVP, Managing Director
--------------------------------------
INDUSTRIAL BANK OF JAPAN, LIMITED
New York Branch
By: XXXXXXX X. XXXXX
--------------------------------------
Name: Xxxxxxx X. Xxxxx
--------------------------------------
Title: Senior Vice President, Houston Office
--------------------------------------
FROST NATIONAL BANK
By: XXXX X. XXXXXX
--------------------------------------
Xxxx X. Xxxxxx, Senior Vice President
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