FIFTH AMENDED AND RESTATED CREDIT AGREEMENT
(364-DAY FACILITY)
Dated as of April 26, 2001
UNITED PARCEL SERVICE, INC., a Delaware corporation
(the"Borrower"), 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, in such capacity, the
"Administrative Agent") and as syndication agent (in such capacity, the
"Syndication Agent") for the Lenders (as defined in the Existing Credit
Agreement referred to below), ABN AMRO Bank N.V., Bank of America, N.A.,
Bank One, NA, and The Chase Manhattan Bank, as co-documentation agents
(in such capacity, the "Co-Documentation Agents") for such Lenders, and
Xxxxxxx Xxxxx Xxxxxx Inc., as arranger (in such capacity, the
"Arranger") under the Loan Documents (as defined in the Existing Credit
Agreement described below), hereby agree as follows:
PRELIMINARY STATEMENTS
(1) United Parcel Service of America, Inc., a Delaware
corporation and a wholly owned subsidiary of the Borrower (the "Existing
Borrower"), is party to a Fourth Amended and Restated Credit Agreement
(364-Day Facility) dated as of April 27, 2000 (as amended, supplemented
or otherwise modified from time to time to, but not including, the date
hereof, the "Existing Credit Agreement") with the banks, financial
institutions and other institutional lenders party thereto (the
"Existing Lenders"), Citibank, N.A., as Administrative Agent and as
Syndication Agent for the Existing Lenders, Bank of America N.A., as
Documentation Agent for the Existing Lenders, and Xxxxxxx Xxxxx Barney
Inc. and Banc of America Securities LLC, as Co-Arrangers for the
Existing Lenders. Capitalized terms not otherwise defined in this Fifth
Amended and Restated Credit Agreement (364-Day Facility) (the "Amendment
and Restatement") shall have the same meanings as specified in the
Existing Credit Agreement.
(2) The Borrower has requested that the Lenders agree to
extend credit to it from time to time in an aggregate principal amount
of up to $ 1,250,000,000 for general corporate purposes of the Borrower
and its Subsidiaries not otherwise prohibited under the terms of this
Amendment and Restatement. The Lenders have indicated their willingness
to agree to extend credit to the Borrower from time to time in such
amount on the terms and conditions of this Amendment and Restatement.
(3) 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.
SECTION 1. Amendments to the Existing Credit Agreement.
Effective as of the date of this Amendment and Restatement and subject
to the satisfaction of the conditions precedent set forth in Section 2
hereof:
(a) The recital of parties to the Existing Credit
Agreement is amended in full to read as follows:
"UNITED PARCEL SERVICE, INC., a Delaware corporation
(the"Borrower"), the banks, financial institutions and other
institutional lenders (collectively, the "Initial Lenders") party
hereto, Citibank, N.A., as administrative agent (in such capacity,
the "Administrative Agent") and as syndication agent (in such
capacity, the "Syndication Agent") for the Lenders (as hereinafter
defined), ABN AMRO Bank N.V., Bank of America, N.A., Bank One, NA,
and The Chase Manhattan Bank, as co-documentation agents (in such
capacity, the "Co-Documentation Agents") for such Lenders, and
Xxxxxxx Xxxxx Xxxxxx Inc., as arranger (in such capacity, the
"Arranger") under the Loan Documents (as hereinafter defined),
hereby agree as follows:"
(b) Section 1.01 of the Existing Credit Agreement is
hereby amended by (i) deleting the definitions of "Co-Arrangers",
"Documentation Agent", "Existing Credit Facilities", "Information
Memorandum", "Parent", and "Termination Date" set forth therein and (ii)
replacing them with the following new definitions:
"Arranger" has the meaning specified in the recital of
parties to this Agreement.
"Co-Arrangers" means the Arranger.
"Co-Documentation Agents" has the meaning specified in
the recital of parties to this Agreement.
"Documentation Agent" means the Co-Documentation
Agents.
"Existing Credit Facilities" means the credit
facilities provided pursuant to (a) the Fourth Amended and
Restated Credit Agreement (364-Day Facility) and (b) the Second
Amended and Restated Credit Agreement (Five-year Facility), each
dated as of April 27, 2000, as amended, supplemented or otherwise
modified from time to time prior to the date hereof, among United
Parcel Service of America, Inc., a Delaware corporation, the
banks, financial institutions and other institutional lenders
parties thereto, Citibank, as administrative agent and syndication
agent, and Xxxxxxx Xxxxx Barney Inc. and Banc of America
Securities LLC, as co-arrangers thereunder.
"Termination Date" means the earlier of (i) April 25,
2002 or, if extended pursuant to Section 2.16(a), the date that is
364 days after the Termination Date then in effect, and (ii) the
date of termination in whole of the Commitments pursuant to
section 2.05 or 6.01.
(c) Section 2.03(a) of the Existing Credit Agreement is
hereby amended by deleting in subclause (D) of clause (i) thereof the
parenthetical "(which maturity date may not be earlier than the date
occurring seven days after the date of such Competitive Bid Borrowing or
later than the Termination Date and, in the case of any LIBO Rate
Advance to be made as part of such Competitive Bid Borrowing, shall be
the last day of the interest period for such LIBO Rate Advance)" and
substituting therefor the following new parenthetical:
"(which maturity date may not be earlier than the date occurring
thirty days after the date of such Competitive Bid Borrowing or
later than the Termination Date and, in the case of any LIBO Rate
Advance to be made as part of such Competitive Bid Borrowing,
shall be the last day of the interest period for such LIBO Rate
Advance)".
(d) Section 2.03(d) of the Existing Credit Agreement is
hereby amended by deleting in the last three lines thereof the sentence:
"The Borrower may prepay any principal amount of any Competitive
Bid Advance, subject to the provisions of Sections 2.10 and
8.04(c)."
(e) Section 2.05 of the Existing Credit Agreement is
hereby amended by deleting in the second line thereof the phrase "at
least four Business Days' notice" and substituting therefor the new
phrase "at least three Business Days' notice".
(f) Section 2.10 of the Existing Credit Agreement is
hereby amended (i) by deleting in the second line thereof the language
"three Business Days' notice" and substituting therefor the new language
"two Business Day's notice", (ii) by deleting in the third line thereof
the language "one Business Day's notice" and substituting therefor the
new language "notice on the same Business Day", (iii) by deleting in the
second line thereof the language "or LIBO Rate Advances", (iv) by
deleting in the third line thereof the language "or Fixed Rate Advances"
and (v) by deleting in clause (b) of the proviso thereof the language
"or LIBO Rate Advance".
(g) Section 4.01(e) of the Existing Credit Agreement is
hereby amended and restated in its entirety to read as follows:
"(e) The Consolidated balance sheet of the Borrower
and its Subsidiaries as at December 31, 2000, and the related
Consolidated statements of income and cash flows of the Borrower
and its Subsidiaries for the Fiscal Year then ended, all audited
and certified by Deloitte & Touche LLP, independent public
accountants, copies of which have been furnished to each Lender,
fairly present the Consolidated financial condition of the
Borrower and its Subsidiaries at such dates and the Consolidated
results of the operations of the Borrower and its Subsidiaries for
the periods ended on such dates, all in accordance with GAAP
consistently applied. Such balance sheets and the notes thereto
disclose all material liabilities, direct or contingent, of the
Borrower and its Subsidiaries on a Consolidated basis as of the
dates thereof."
(h) Section 4.01(f) of the Existing Credit Agreement is
amended by replacing the words "December 31, 1999" with the words
"December 31, 2000."
(i) Section 5.01(h)(i) is hereby amended and restated in
its entirety to read as follows:
"(i) within 120 days after the end of each Fiscal
Year of the Borrower, Consolidated balance sheets of the
Borrower and its Subsidiaries showing the financial
condition of the Borrower and its Subsidiaries as of the
close of such Fiscal Year and the related statements of
Consolidated income and statements of Consolidated cash flow
as of and for such Fiscal Year, all such Consolidated
financial statements of the Borrower and its Subsidiaries to
be reported on by Deloitte & Touche or other independent
accountants acceptable to the Required Lenders, and to be in
form reasonably acceptable to the Required Lenders;"
(j) Section 6.01(a) is hereby amended by deleting in the
last line thereof the words "remain unremedied for five days" and
substituting therefor the new words "remain unremedied for three
Business Days".
(k) Section 8.07(a) is hereby amended (i) by deleting at
the end of clause (v) thereof the language ", and" and substituting
therefor the punctuation ",", (ii) by deleting at the end of clause (vi)
thereof the punctuation "." and substituting therefor the punctuation
"," and (iii) by adding the following new clauses (vii) and (viii):
"(vii) if such assignment shall be made as a
result of a demand by the Borrower pursuant to this Section
8.07(a) to an assignee that, immediately prior to such
assignment, was neither a Lender nor an Affiliate of a
Lender, the Borrower shall pay on demand an administrative
fee of $3,500 to the Administrative Agent, and
(viii) notwithstanding any other provision set
forth in this Agreement, a Lender may assign to any of its
Affiliates all or a portion of its rights and obligations
under this Agreement (including, without limitation, all or
a portion of its Commitment, the Revolving Credit Advances
owing to it and the Revolving Credit Note or Notes held by
it) upon notice to the Borrower and the Administrative
Agent, with or without the consent of the Borrower or the
Administrative Agent, so long as such assignment is
otherwise in compliance with this Agreement."
(l) Schedule I to the Existing Credit Agreement is deleted
in its entirety and replaced with Schedule I to this Amendment and
Restatement.
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 Borrower,
the Existing Borrower, each of the Guarantors 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 (except for the Revolving
Credit Notes) in sufficient copies for each Initial Lender:
(i) The new Revolving Credit Notes issued in
connection with this Amendment and Restatement to the order
of each of the Lenders, respectively.
(ii) Certified copies of the resolutions of the board
of directors of the Borrower approving this Amendment and
Restatement, the Notes and all documents evidencing other
necessary corporate action and governmental approvals, if
any, with respect to this Amendment and Restatement and the
Notes.
(iii) Certified copies of the resolutions of the board
of directors of each of the Guarantors approving this
Amendment and Restatement and all documents evidencing other
necessary corporate action and governmental approvals, if
any, with respect to this Amendment and Restatement.
(iv) A certificate of the Secretary or an Assistant
Secretary of each of the Guarantors certifying the names and
true signatures of the officers of such Guarantor
authorized to sign this Amendment and Restatement and the
other documents to be delivered hereunder.
(v) A certificate of the Secretary or an Assistant
Secretary of the Borrower certifying the names and true
signatures of the officers of the Borrower authorized to
sign this Agreement, the Notes and the other documents to be
delivered hereunder.
(vi) A favorable opinion of King & Spalding, counsel
for the Borrower, 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, in each such case
in form and substance reasonably satisfactory to the Initial
Lenders.
(vii) A favorable opinion of Shearman & Sterling,
counsel for the Administrative Agent, in form and substance
reasonably satisfactory to the Administrative 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.
(e) The Existing Borrower shall have paid all fees and
amounts due and payable.
SECTION 3. Affirmation of Guaranty. Each of the Guarantors
hereby consents to the execution and delivery of this Amendment and
Restatement and ratifies and confirms its obligations under the Guaranty
dated April 30, 1998, which obligations shall remain in full force and
effect notwithstanding the provisions of this Amendment and Restatement
or any other amendment and restatement thereto heretofore executed.
Each of the Guarantors further agrees that all references to "the
Borrower" in the above referenced Guaranty shall be deemed to be
references to United Parcel Service, Inc.
SECTION 4. 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 April 27, 2000).
SECTION 5. Costs and Expenses. The Borrower agrees to pay
on demand all reasonable out-of-pocket costs and expenses of the
Administrative 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, without limitation, the reasonable and
documented fees and expenses of counsel for the Administrative Agent
with respect hereto and thereto) in accordance with the terms of
Section 8.04 of the Existing Credit Agreement.
SECTION 6. 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 an original
executed counterpart of such signature page.
SECTION 7. 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.
UNITED PARCEL SERVICE, INC.,
as Borrower
By
Name:
Title:
UNITED PARCEL SERVICE OF AMERICA, INC.,
as Existing Borrower
By
Name:
Title:
UNITED PARCEL SERVICE, INC., a New York
corporation, as Guarantor
By
Name:
Title:
UNITED PARCEL SERVICE, INC., an Ohio
corporation, as Guarantor
By
Name:
Title:
UNITED PARCEL SERVICE CO., a Delaware
corporation, as Guarantor
By
Name:
Title:
THE AGENTS
CITIBANK, N.A.,
as Administrative Agent and
Syndication Agent
By
Name:
Title:
XXXXXXX XXXXX XXXXXX INC.,
as Arranger
By
___________________
Name:
Title:
ABN AMRO BANK, N.V.,
as Co-Documentation Agent
By_____________________________________________
Name:
Title:
By_____________________________________________
Name:
Title:
BANK OF AMERICA, N.A.,
as Co-Documentation Agent
By_____________________________________________
Name:
Title:
BANK ONE, NA,
as Co-Documentation Agent
By_____________________________________________
Name:
Title:
THE CHASE MANHATTAN BANK,
as Co-Documentation Agent
By_____________________________________________
Name:
Title:
THE INITIAL LENDERS
______________________________________
[Print or type name of lender]
By
______________________________________________
Name:
Title:
SCHEDULE I TO THE AMENDMENT AND RESTATEMENT
COMMITMENTS AND APPLICABLE LENDING OFFICES
--------------------------------------------------------------------------------
Name of Lender Commitment Domestic Lending Office Eurodollar Lending
Office
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Citibank, N.A. $ 150,000,000 Citibank, N.A. Citibank, N.A.
0 Xxxxx Xxx Xxxxx 000 0 Xxxxx Xxx Xxxxx 000
Xxx Xxxxxx, XX 00000 Xxx Xxxxxx, XX 00000
Attn: Xxx Xxxxxx Attn: Xxx Xxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
ABN AMRO Bank, $ 100,000,000 ABN AMRO Bank N.V. ABN AMRO Bank N.V.
N.V. 000 Xxxxx XxXxxxx Xx., 000 Xxxxx XxXxxxx Xx.,
Xxxxx 0000 Xxxxx 0000
Xxxxxxx, XX 00000-0000 Xxxxxxx, XX 00000-0000
Attn: Loan Attn: Loan
Administration Administration
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Bank of America, $ 100,000,000 Bank of America Bank of America
N.A. 000 X. Xx Xxxxx Xxxxxx 000 X. Xx Xxxxx Xxxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxx Attn:Xxxxxx Xxxxx-Xxxxx
Xxxxx-Xxxxx T: (000) 000-0000
T: (000) 000-0000 F: (000) 000-0000
F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Bank One, NA $ 100,000,000 Bank One, NA Bank One, NA
1 Bank Xxx Xxxxx 0 Xxxx Xxx Xxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
The Chase $ 100,000,000 The Chase Manhattan The Chase Manhattan Bank
Manhattan Bank Bank 1 Chase Xxxxxxxxx Xxxxx
0 Xxxxx Xxxxxxxxx Plaza 0xx Xxxxx
0xx Xxxxx Xxx Xxxx, XX 00000
Xxx Xxxx, XX 00000 Attn: May Xxxx
Attn: May Xxxx T: (000) 000-0000
T: (000) 000-0000 F: (000) 000-0000
F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
First Union $ 75,000,000 First Union National First Union National
National Bank Bank Bank
000 Xxxxx Xxxxxx 000 Xxxxx Xxxxxx
Attn: PTC FL0070 Attn: PTC FL0070
Jacksonville, FL Xxxxxxxxxxxx, XX
00000-0000 32231-4142
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Royal Bank of $ 75,000,000 Royal Bank of Canada, Royal Bank of Canada,
Canada New York Branch New York Branch
One Liberty Plaza, 4th Xxx Xxxxxxx Xxxxx, 0xx
Xxxxx Xxxxx
Xxx Xxxx, XX 00000-0000 Xxx Xxxx, XX 00000-0000
Attn: Manager, Loans Attn: Manager, Loans
Administration Administration
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Wachovia Bank, $ 75,000,000 Wachovia Bank, N.A. Wachovia Bank, N.A.
N.A. 000 Xxxxxxxxx Xxxxxx, 000 Xxxxxxxxx Xxxxxx,
X.X. N.E.
MC: GA3940 MC: GA3940
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxx XxXxxxx Attn: Xxxxx XxXxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Barclays Bank PLC $ 50,000,000 Barclays Bank PLC Barclays Bank PLC
000 Xxxxxxxx 000 Xxxxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxxxx Attn: Xxxxxxxxx
Challenger-Xxxxx Challenger-Xxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Credit Suisse $ 50,000,000 Credit Suisse First Credit Suisse First
First Boston Boston Boston
00 Xxxxxxx Xxxxxx 11 Madison Aveune
New York, NY Xxx Xxxx, XX 00000-0000
10010-3629 Attn: Xxxxxx Xxxxxx
Attn: Xxxxxx Xxxxxx T: (000) 000-0000
T: (000) 000-0000 F: (000) 000-0000
F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Dresdner Bank $ 50,000,000 Dresdner Bank Dresdner Bank
AG, New York and 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx
Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Branches Attn: Xxx Xxxxxxxx Attn: Xxx Xxxxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Mellon Bank $ 50,000,000 Mellon Bank Mellon Bank
One Mellon Bank Center Xxx Xxxxxx Xxxx Xxxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000-0000 15258-0001
Attn: Xxxxxx Xxxxxxx Attn: Xxxxxx Xxxxxxx
T: (000) 000-0000 T: (412) 234-0733
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
The Northern $ 50,000,000 The Northern Trust The Northern Trust
Trust Company Company Company
50 X. XxXxxxx 00 X. XxXxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxx XxXxxx Attn: Xxxxx XxXxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Xxxxx Fargo $ 50,000,000 Xxxxx Fargo Bank, Xxxxx Fargo Bank,
Bank, National National Association National Association
Association 0000 Xxxx Xxxxxx, 0xx 0000 Xxxx Xxxxxx, 0xx
Xxxxx Xxxxx
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxxx X. Xxxxxx Attn: Xxxxx X. Xxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Banca $ 25,000,000 Banca Commerciale Banca Commerciale
Commerciale Italiana Italiana
Italiana, New One Xxxxxxx Street Xxx Xxxxxxx Xxxxxx
Xxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxxxxxx Attn: Xxxx Xxxxxxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
The Fuji Bank, $ 25,000,000 The Fuji Bank, Ltd. - The Fuji Bank, Ltd. -
Ltd. - New York New York Branch New York Branch
Branch Two World Trade Center Xxx Xxxxx Xxxxx Xxxxxx
Xxx Xxxx, XX 00000-0000 Xxx Xxxx, XX 00000-0000
Attn: Chigosa Tada Attn: Chigosa Tada
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Xxxxxxx Xxxxx $ 25,000,000 Xxxxxxx Xxxxx Bank USA Xxxxxxx Xxxxx Bank USA
Bank USA 00 X. Xxxxx Xxxxxx, 15 W. South Temple,
Suite 300 Suite 300
Salt Lake City, UT Xxxx Xxxx Xxxx, XX
00000 84101
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
San Paolo IMI $ 25,000,000 San Paolo IMI Bank San Paolo IMI Bank
Bank 000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Standard $ 25,000,000 Standard Chartered Bank Standard Chartered Bank
Chartered Bank 7 World Trade Center 0 Xxxxx Xxxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxx Attn: Xxxxxx Xxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
State Street $ 25,000,000 Xxxxx Xxxxxx Xxxx xxx Xxxxx Xxxxxx Xxxx and
Bank and Trust Trust Company Trust Company
Company 2 Avenue De Lafayette 0 Xxxxxx Xx Xxxxxxxxx
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Ms. C. Xxxxxxxx Attn: Ms. C. Xxxxxxxx
Xxxxx, T: (617) Xxxxx, T: (617)
662-3677 662-3677
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
UBS AG, Stamford $ 25,000,000 UBS AG, Stamford Branch UBS AG, Stamford Branch
Branch 000 Xxxxxxxxxx Xxxx. 000 Xxxxxxxxxx Xxxx.
Xxxxxxxx, XX 00000 Xxxxxxxx, XX 00000
Attn: Xxxxxxx Xxxx Attn: Xxxxxxx Xxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
--------------------------------------------------------------------------------
___________
TOTAL OF $ 1,250,000,000
COMMITMENTS
