FOURTH AMENDMENT TO CREDIT AGREEMENT
EXHIBIT 10.3
FOURTH AMENDMENT
TO
THIS FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Fourth Amendment”) is dated as of
June 13, 2002, and is entered into by and among GEORGIA-PACIFIC CORPORATION, a Georgia corporation (the “Company”), each of the Lenders (as defined in the Credit Agreement referred to below) signatory hereto and BANK OF AMERICA,
N.A., as Issuing Bank (as defined in the Credit Agreement) and as administrative agent for itself and the Lenders (in its capacity as administrative agent, the “Agent”).
RECITALS
A. The Company, the Lenders,
Xxxxxxx Xxxxx Capital Corporation and Xxxxxx Xxxxxxx Senior Funding Inc., as co-syndication agents, and the Agent are parties to a Credit Agreement (Multi-Year Revolving Credit Facility), dated as of November 3, 2000, as amended by (i) the First
Amendment to Credit Agreement, dated as of January 26, 2001, (ii) the Second Amendment to Credit Agreement, dated as of March 15, 2001 and (iii) the Third Amendment to Credit Agreement, dated as of December 5, 2001 (the “Credit
Agreement”), pursuant to which the Agent and the Lenders have extended certain credit facilities to the Company.
B. The Company has requested that the Lenders agree to amendments to the Credit Agreement as set forth herein.
C. The Lenders are willing to amend the Credit Agreement, subject to the terms and conditions of this Fourth Amendment.
NOW, THEREFORE, in consideration of the agreements and provisions herein contained and for other valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto do hereby agree as
follows:
Section 1. Definitions. Any capitalized term used but not otherwise defined herein shall have the meanings
ascribed to such terms in the Credit Agreement.
Section 2. Amendments to Credit Agreement. The Credit Agreement is hereby
amended, effective as of the date of this Fourth Amendment becomes effective in accordance with Section 4 hereof, as follows:
2.01 Amendments to Section 1.01.
(a) The following defined term is hereby added to
Section 1.01 of the Credit Agreement in alphabetical order:
“Procurement
Business” means the function, process and operation of obtaining services, equipment, tooling, raw materials, supplies and any other asset
necessary to maintain, continue and expand the manufacturing operations of the Company and its Subsidiaries.
(b) The definitions of “Contribution Agreement (Multi-Year Revolving Credit Facility)”, “Principal Subsidiary”, “Subsidiary” and
“Subsidiary Guaranty (Multi-Year Revolving Credit Facility)” in Section 1.01 of the Credit Agreement are hereby amended by deleting such definitions in their entirety and inserting the following new definitions in replacement thereof,
respectively:
“Contribution Agreement (Multi-Year Revolving Credit Facility)”
means the Contribution Agreement (Multi-Year Revolving Credit Facility), dated as of the date hereof, between the Company and each of its Subsidiaries now or hereafter parties to the Subsidiary Guaranty (Multi-Year Revolving Credit Agreement), as
supplemented from time to time by a supplement in the form attached as Exhibit 8.13(a) to the Credit Agreement and executed and delivered by the Principal Subsidiary party thereto.
“Principal Subsidiary” means each of the following: Unisource Worldwide, Inc., a Delaware corporation; Great Northern Nekoosa Corporation,
a Maine corporation; Brunswick Pulp & Paper Company, a Delaware corporation; Georgia-Pacific West, Inc., an Oregon corporation; G-P Gypsum Corporation, a Delaware corporation; Leaf River Forest Products, Inc., a Delaware corporation; Nekoosa
Packaging Corporation, a Delaware corporation; Nekoosa Papers Inc., a Wisconsin corporation; Fort Xxxxx Corporation, a Virginia corporation; Fort Xxxxx Operating Company, a Virginia corporation; Georgia-Pacific Resins, Inc., a Delaware corporation;
Brunswick Building Products, Inc., a Georgia corporation; West Paper Company, Inc., a Georgia corporation; Resins Paper Company, Inc., a Georgia corporation; Georgia-Pacific Products, Inc., a Georgia corporation; Leaf Building Products, Inc., a
Georgia corporation; any Subsidiary of the Company designated by the Company as a “Principal Subsidiary”; and any other Subsidiary of the Company having assets constituting at least 10% of the Total Assets.
“Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or
other business entity of which a majority of the shares of securities or other interests having ordinary voting power for the election of directors or other governing body are at the time beneficially owned, or the management of which is otherwise
controlled, directly, or indirectly through one or more Subsidiaries of such Person, or both, by such Person.
“Subsidiary Guaranty (Multi-Year Revolving Credit Facility)” has the meaning specified in Section 7.01(c), as supplemented from time to time by a supplement in the form attached as Exhibit 8.13(a) to
the Credit Agreement and executed and delivered by the Principal Subsidiary party thereto.
2.02 Amendment
to Section 2.02. Section 2.02(d) of the Credit Agreement is hereby amended by deleting such Section 2.02(d) in its entirety and inserting the following new Section 2.02(d) in replacement thereof:
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(d) After giving effect to any Committed Borrowing, there shall
not be more than ten different Interest Periods in effect.
2.03 Amendment to Section 9.04. Section
9.04 of the Credit Agreement is hereby amended by deleting such Section 9.04 in its entirety and inserting the following new Section 9.04 in replacement thereof:
9.04 Transactions with Affiliates. The Company shall not enter into or be a party to, or permit any of its Restricted Subsidiaries to enter into or
be a party to, any transaction with any Affiliate of the Company except for the following:
(a) as
may be permitted under Sections 9.01, 9.02, or 9.03;
(b) transactions in the
ordinary course of business which are not likely to have a Material Adverse Effect;
(c) any
Subsidiary of the Company may distribute or dividend to the Company or any Principal Subsidiary all or a portion of such Subsidiary’s assets, including such Subsidiary’s holdings of the capital stock of or other equity interest in any of
the other Subsidiaries of the Company; provided that, in the case of such distribution or dividend to a Principal Subsidiary, such Principal Subsidiary (x) is a direct or indirect wholly-owned Subsidiary of the Company and (y) has executed
and delivered, or caused to be executed and delivered, all relevant documentation of the types set forth in clauses (a) and (b) in Section 8.13;
(d) the Company (i) may contribute all or a portion of the Company’s assets relating to the Company’s consumer products, packaging and pulp and paper businesses, including any of the
Company’s holdings of the capital stock or other equity interests in its Subsidiaries engaged in the consumer products, packaging and pulp and paper businesses to a Principal Subsidiary and may assign to such Principal Subsidiary certain
liabilities relating to the Company’s consumer products, packaging and pulp and paper businesses, and such Principal Subsidiary may assume such liabilities, and (ii) may enter into any other transactions with such Principal Subsidiary
reasonably related to such contribution; provided that, in the case of clause (i) or (ii) above in this clause (d), (A) all of the capital stock of or other equity interest in such Principal Subsidiary is directly wholly-owned by the Company
and (B) such Principal Subsidiary has executed and delivered, or caused to be executed and delivered, all relevant documentation of the types set forth in clauses (a) and (b) in Section 8.13;
(e) any Restricted Subsidiary (i) may merge with and into or consolidate into any Principal Subsidiary so long as such Principal Subsidiary is the
surviving corporation of such merger or consolidation or (ii) may contribute, distribute, dividend or transfer assets to any Principal Subsidiary upon liquidation or otherwise; provided that (A) in the case of clause (i) or (ii) above in this
clause (e), such Principal Subsidiary (x) is a direct or indirect wholly-owned Subsidiary
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of the Company and (y) has executed and delivered, or caused to be executed and delivered, all relevant documentation of the types set forth in clauses (a) and (b) in Section 8.13 and (B) in the
case of any such transfer of assets, such transfer is on fair and reasonable terms and conditions substantially as favorable to such Restricted Subsidiary as would be obtainable by such Restricted Subsidiary at the time in a comparable arm’s
length transaction with a Person other than an Affiliate of such Restricted Subsidiary; or
(f)
the Company or any of its Subsidiaries may receive from any Subsidiary of the Company by way of distribution or dividend, or may contribute to a joint venture, assets relating to the Procurement Business of the Company or any of its Subsidiaries,
including any capital stock or other equity interest in any Subsidiary of the Company whose principal business is the Procurement Business; provided that, in the case of such contribution to a joint venture, all of the capital stock of or
other equity interest in such joint venture is owned directly and exclusively by the Company and a Principal Subsidiary, and such Principal Subsidiary (x) is a direct or indirect wholly-owned Subsidiary of the Company and (y) has executed and
delivered, or caused to be executed and delivered, all relevant documentation of the types set forth in clauses (a) and (b) in Section 8.13.
Section 3. Representations and Warranties. In order to induce the Agent and the Lenders to enter into this Fourth Amendment, the Company hereby represents and warrants that:
3.01 No Default. At and as of the date of this Fourth Amendment and at and as of the Effective Date and both prior to and
after giving effect to this Fourth Amendment, no Default or Event of Default exists.
3.02 Representations
and Warranties True and Correct. At and as of the date of this Fourth Amendment and at and as of the Effective Date and both prior to and after giving effect to this Fourth Amendment, each of the representations and warranties contained in
the Credit Agreement and the other Loan Documents is true and correct in all respects.
3.03 Corporate
Power, Etc.
(a) The Company (i) has all requisite corporate power and authority to execute and deliver,
and to perform its obligations under, this Fourth Amendment and (ii) has taken all corporate action necessary to authorize the execution and delivery by it of, and the performance by it of its obligations under, this Fourth Amendment.
(b) Each of the Principal Subsidiaries party to the Consent (as such term is defined in Section 4.01(b)(i) hereof) (i) has all
requisite corporate power and authority to execute, deliver and perform the Consent and (ii) has taken all action, corporate or otherwise, necessary to authorize the execution, delivery and performance by such Principal Subsidiary of the Consent.
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(c) Each New Principal Subsidiary (as defined in Section 4.01(b)(ii) hereof) has
all requisite corporate power and authority to execute and deliver the Subsidiary Guaranty Supplement (as defined in Section 4.01(b)(ii) hereof) to which it is a party and perform its obligations thereunder (ii) has taken all action, corporate or
otherwise, necessary to authorize the execution, delivery and performance by it of the Subsidiary Guaranty Supplement to which it is a party.
3.04 No Conflict. The execution, delivery and performance by the Company of this Fourth Amendment, the execution, delivery and performance by each of the Principal Subsidiaries of the
Consent, and the execution, delivery and performance by each New Principal Subsidiary of the Subsidiary Guaranty Supplement to which it is a party, in each case, will not (i) conflict with or result in any breach or violation of any provision of the
certificate or articles of incorporation or by-laws (or other organizational documents) of the Company or any of its Subsidiaries, (ii) result in any breach or violation of, or constitute a default (or an event which, with notice or lapse of time or
both, would constitute a default) under, or result in the termination of, or accelerate the performance required by, or result in the creation of a Lien upon any of the properties or assets of the Company or any of its Subsidiaries under, any of the
terms, conditions or provisions of any note, bond, mortgage, indenture, deed of trust, license, lease agreement or other instrument or obligation to which the Company or any of its Subsidiaries is a party or to which any of their respective
properties or assets are subject, (iii) require any consent, approval, authorization or permit of, or filing with or notification to, any third party or any Governmental Authority, or (iv) violate any order, writ, injunction, decree, judgment,
ruling, law, statute, rule or regulation of any Governmental Authority.
3.05 Binding Effect.
(a) This Fourth Amendment has been duly executed and delivered by the Company, and constitutes the legal,
valid and binding obligation of the Company enforceable against the Company in accordance with its terms, except as such enforceability may be limited by (i) applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws, now or
hereafter in effect, relating to or affecting the enforcement of creditors’ rights generally, and (ii) the application of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at
law).
(b) The Consent has been duly executed and delivered by each Principal Subsidiary party thereto, and
constitutes the legal, valid and binding obligation of such Principal Subsidiary enforceable against such Principal Subsidiary in accordance with its terms, except as such enforceability may be limited by (i) applicable bankruptcy, insolvency,
reorganization, moratorium or other similar laws, now or hereafter in effect, relating to or affecting the enforcement of creditors’ rights generally, and (ii) the application of general principles of equity (regardless of whether such
enforceability is considered in a proceeding in equity or at law).
(c) Each Subsidiary Guaranty Supplement has
been duly executed and delivered by the New Principal Subsidiary party thereto and constitutes the legal, valid and binding obligation of such New Principal Subsidiary enforceable against such New Principal Subsidiary in accordance with its terms,
except as such enforceability may be limited by (i) applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws, now or
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hereafter in effect, relating to or affecting the enforcement of creditors’ rights generally, and (ii) the application of general principles of equity (regardless of whether such
enforceability is considered in a proceeding in equity or at law).
Section 4. Conditions. This Fourth Amendment and the
effectiveness of the amendments set forth in Section 2 hereof shall be effective as of June 13, 2002 (the “Effective Date”) upon the satisfaction in full in the judgment of the Agent and the Required Lenders of each of the following
conditions precedent set forth in this Section 4:
4.01 Execution of the Fourth Amendment and Receipt of
other Documents.
(a) The Company, the Agent and the Required Lenders shall have executed an original
counterpart of this Fourth Amendment and shall have delivered (including by way of facsimile transmission) the same to the Agent.
(b) The Agent shall have received the following:
(i) |
an original or facsimile counterpart of the Guarantor Acknowledgment and Consent in the form of Exhibit A attached hereto (the
“Consent”) duly executed and delivered by each of the Principal Subsidiary parties thereto; |
(ii) |
an original Supplement Subsidiary Guaranty and Contribution Agreement in the form of Exhibit 8.13(a) of the Credit Agreement (each, a “Subsidiary
Guaranty Supplement”; collectively, the “Subsidiary Guaranty Supplements”) duly executed and delivered by each of Fort Xxxxx Operating Company, Georgia-Pacific Resins, Inc., Georgia-Pacific Products, Inc., Brunswick
Building Products, Inc., West Paper Company, Inc., Leaf Building Products, Inc. and Resins Paper Company, Inc. (collectively, the “New Principal Subsidiaries”; each, a “New Principal Subsidiary”);
|
(iii) |
a favorable opinion addressed to the Agent and all Lenders from counsel to the Company and the New Principal Subsidiaries in substantially the form of
Exhibit 7.01(d) to the Credit Agreement (but only with respect to the Subsidiary Guaranty Supplements, the Subsidiary Guaranty (Multi-Year Revolving Credit Facility) and the Contribution Agreement (Multi-Year Revolving Credit Facility));
|
(iv) |
a certificate of the Secretary or an Assistant Secretary of each New Principal Subsidiary certifying (i) the resolutions of the Board of Directors of such
Person approving the Subsidiary Guaranty Supplement and any other document to be executed in connection therewith to which such Person is a party and the transactions contemplated thereby, (ii) all documents evidencing other necessary corporate
action, if any, by such Person with respect to
|
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| the Subsidiary Guaranty Supplement to which such Person is a party and (iii) the names and signatures of the officers of such Person authorized to act with
respect to the Subsidiary Guaranty Supplement to which such Person is a party upon which certificate the Agent and each Lender may conclusively rely until they shall have received a further certificate of the Secretary or Assistant Secretary of such
Person canceling or amending such prior certificate; | ||||
| (v) |
the articles or certificate of incorporation of each New Principal Subsidiary as in effect on the date hereof and the Effective Date, certified (A) by the
Secretary of State of the state of incorporation of such Person as of a date reasonably close to the Effective Date, and (B) by the Secretary or an Assistant Secretary of such Person as of the Effective Date; | |||
| (vi) |
the by-laws of each New Principal Subsidiary, as in effect on the date hereof and the Effective Date, certified by the Secretary or an Assistant Secretary of
such Person as of the Effective Date; and | |||
| (vii) |
a good standing certificate for each New Principal Subsidiary from the Secretary of State of the state of incorporation of such Person as of a date
reasonably close to the Effective Date. |
4.02 Fees and Expenses.
The Company shall have paid to the Agent all unpaid costs and expenses (including reasonable fees and expenses of counsel for the Agent) incurred by the Agent in connection with the Credit Agreement and any other Loan Document.
Section 5. General Confirmations and Amendments.
5.01 Continuing Effect. Except as specifically provided herein, the Credit Agreement and the other Loan Documents shall
remain in full force and effect in accordance with their respective terms and are hereby ratified and confirmed in all respects.
5.02 No Waiver. This Fourth Amendment is limited as specified and the execution, delivery and effectiveness of this Fourth Amendment shall not operate as a modification, acceptance or
waiver of any provision of the Credit Agreement or any other Loan Document, except as specifically set forth herein.
5.03 References.
(a) From and after the Effective Date, (i) the Credit Agreement, the other Loan Documents and all agreements, instruments and documents executed and
delivered in connection with any of the foregoing shall each be deemed amended hereby to the extent necessary, if any, to give effect to the provisions of this Fourth Amendment and (ii) all of the terms and provisions of this Fourth Amendment are
hereby incorporated by reference into the Credit Agreement as if such terms and provisions were set forth in full therein.
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(b) From and after the Effective Date, (i) all references in the Credit Agreement to “this Agreement”, “hereto”, “hereof”,
“hereunder” or words of like import referring to the Credit Agreement shall mean the Credit Agreement as amended hereby and (ii) all references in the Credit Agreement, the other Loan Documents or any other agreement, instrument or
document executed and delivered in connection therewith to “Credit Agreement”, “thereto”, “thereof”, “thereunder” or words of like import referring to the Credit Agreement shall mean the Credit Agreement as
amended hereby.
Section 6. Miscellaneous.
6.01 Governing Law. THIS FOURTH AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE
WITH, THE LAWS OF THE STATE OF NEW YORK.
6.02 Severability. The
provisions of this Fourth Amendment are severable, and if any clause or provision shall be held invalid or unenforceable in whole or in part in any jurisdiction, then such invalidity or unenforceability shall affect only such clause or provision, or
part thereof, in such jurisdiction and shall not in any manner affect such clause or provision in any other jurisdiction, or any other clause or provision in this Fourth Amendment in any jurisdiction.
6.03 Counterparts. This Fourth Amendment may be executed in any number of counterparts, each
of which counterparts when executed and delivered shall be an original, but all of which shall together constitute one and the same instrument.
6.04 Headings. Section headings in this Fourth Amendment are included herein for convenience of reference only and shall not constitute a part of this Fourth
Amendment for any other purpose.
6.05 Binding Effect; Assignment.
This Fourth Amendment shall be binding upon and inure to the benefit of the Company, the Agent and the Lenders and their respective successors and assigns; provided, however, that the rights and obligations of the Company under this Fourth Amendment
shall not be assigned or delegated without the prior written consent of the Agent and the Lenders.
6.06 Expenses. The Company agrees to pay the Agent upon demand for all reasonable expenses, including reasonable fees of attorneys and paralegals for the Agent (who may be employees of the
Agent), incurred by the Agent in connection with the preparation, negotiation and execution of this Fourth Amendment and any other document required to be furnished herewith.
[Signature pages follow]
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IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be
executed by their respective officers thereunto duly authorized, as of the date first above written.
| GEORGIA-PACIFIC CORPORATION | ||
| By: |
/s/ Xxxxxxx X. Xxxxxxx | |
| Name: |
Xxxxxxx X. Xxxxxxx | |
| Title: |
Vice President and Treasurer | |
| BANK OF AMERICA, N.A., as Agent, Issuing Bank, and as a Lender
| ||
| By: |
/s/ Xxxxxx X. Xxxxxxxx | |
| Name: |
Xxxxxx X. Xxxxxxxx | |
| Title: |
Vice President | |
| XXXXXXX XXXXX CAPITAL CORPORATION, as Co-Syndication Agent and as a
Lender | ||
| By: |
| |
| Name: |
| |
| Title: |
| |
| XXXXXX XXXXXXX SENIOR FUNDING, INC., as Co-Syndication Agent and as a
Lender | ||
| By: |
/s/ Xxxx Xxxxxxxx | |
| Name: |
Xxxx Xxxxxxxx | |
| Title: |
Executive Director | |
| THE BANK OF NEW YORK, as a Lender | ||
| By: |
/s/ Xxxxx X. Xxxxxx | |
| Name: |
Xxxxx X. Xxxxxx | |
| Title: |
Vice President | |
[Signature page to Fourth Amendment]
D-2
| THE BANK OF TOKYO-MITSUBISHI, LTD., as a Lender |
||
| By: |
/s/ Xxxx X. Xxxxxx | |
| Name: |
Xxxx X. Xxxxxx | |
| Title: |
Authorized Signatory | |
| BANK ONE, N.A., as a Lender | ||
| By: |
/s/ Xxxxxx X. Xxxxxxxx | |
| Name: |
Xxxxxx X. Xxxxxxxx | |
| Title: |
Associate Director | |
| BNP PARIBAS, as a Lender | ||
| By: |
| |
| Name: |
| |
| Title: |
| |
| By: |
| |
| Name: |
| |
| Title: |
|
| XX XXXXXX CHASE BANK formerly known as THE CHASE MANHATTAN BANK, as a
Lender | ||
| By: |
/s/ Xxxxx X. Xxxxxx | |
| Name: |
Xxxxx X. Xxxxxx | |
| Title: |
Vice President | |
| CIBC INC., as a Lender | ||
| By: |
/s/ Xxxx X. Xxxxxx | |
| Name: |
Xxxx X. Xxxxxx | |
| Title: |
Authorized Signatory | |
[Signature page to Fourth Amendment]
X-0
| XXXXXXXX, N.A., as a Lender | ||
| By: |
/s/ Xxxxx X. Xxxxxx | |
| Name: |
Xxxxx X. Xxxxxx | |
| Title: |
Vice President | |
| COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as a Lender
| ||
| By: |
/s/ Xxxxxx X. Viswananathan | |
| Name: |
Xxxxxx X. Viswananathan | |
| Title: |
Senior Vice President | |
| By: |
/s/ W. Xxxxx Xxxxxxx | |
| Name: |
W. Xxxxx Xxxxxxx | |
| Title: |
Vice President |
| THE DAI-ICHI KANGYO BANK, LIMITED, as a Lender | ||
| By: |
| |
| Name: |
| |
| Title: |
| |
| DEUTSCHE BANK AG NEW YORK AND/OR CAYMAN ISLAND BRANCHES, as a Lender | ||
| By: |
/s/ Xxxxxxxxx Xxxxxxxx | |
| Name: |
Xxxxxxxxx Xxxxxxxx | |
| Title: |
Director | |
| By: |
/s/ Xxxx-Xxxxx Xxxxxx | |
| Name: |
Xxxx-Xxxxx Xxxxxx | |
| Title: |
Director |
[Signature page to Fourth Amendment]
D-4
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN, as successor by merger to DG BANK DEUTSCHE GENOSSENSCHAFTSBANK AG, CAYMAN ISLAND
BRANCH, as a Lender | ||
| By: |
/s/ Xxxxx X. Xxxx | |
| Name: |
Xxxxx X. Xxxx | |
| Title: |
VP | |
| By: |
/s/ Xxxxx X. Xxxxxxx | |
| Name: |
Xxxxx X. Xxxxxxx | |
| Title: |
Vice President |
| THE INDUSTRIAL BANK OF JAPAN, LIMITED, as a Lender | ||
| By: |
| |
| Name: |
| |
| Title: |
| |
| KBC BANK, N.V., as a Lender | ||
| By: |
/s/ Xxxx-Xxxxxx Diels | |
| Name: |
Xxxx-Xxxxxx Diels | |
| Title: |
First Vice President | |
| By: |
/s/ Xxxx Xxxxxx | |
| Name: |
Xxxx Xxxxxx | |
| Title: |
Vice President |
| THE SANWA BANK, LIMITED, acting through its New York Branch, as a
Lender | ||
| By: |
| |
| Name: |
| |
| Title: |
| |
[Signature page to Fourth Amendment]
D-5
| SUMITOMO MITSUI BANKING CORPORATION, formerly known as THE SUMITOMO BANK,
LIMITED, as a Lender | ||
| By: |
/s/ Xxxxxx X. Xxxxxxxxx, Xx. | |
| Name: |
Xxxxxx X. Xxxxxxxxx, Xx. | |
| Title: |
Joint General Manager | |
| SUNTRUST BANK, as a Lender | ||
| By: |
/s/ X. Xxxxx Deviey | |
| Name: |
X. Xxxxx Deviey | |
| Title: |
VP | |
| TORONTO-DOMINION (TEXAS), INC., as a Lender | ||
| By: |
/s/ Xxxxx Xxxxxx | |
| Name: |
Xxxxx Xxxxxx | |
| Title: |
Vice President | |
| UBS AG STAMFORD BRANCH, as a Lender | ||
| By: |
| |
| Name: |
| |
| Title: |
| |
| By: |
| |
| Name: |
| |
| Title: |
|
| WACHOVIA BANK, N.A., as a Lender | ||
| By: |
/s/ Xxxxx Xxxxx | |
| Name: |
Xxxxx Xxxxx | |
| Title: |
Vice President | |
[Signature page to Fourth Amendment]
D-6
