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EXHIBIT 10.5a
FIRST AMENDMENT TO
AMENDED AND RESTATED CREDIT AGREEMENT
AND CONSENT OF GUARANTORS
This FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
AND CONSENT OF GUARANTORS (this "Amendment") is dated as of July 25, 2000 and
entered into by and among MOBILE MINI, INC., a Delaware corporation
("Borrower"), the banks and other financial institutions signatory hereto that
are parties as Lenders to the Credit Agreement referred to below (the "Existing
Lenders"), the New Lenders referred to below, and BT COMMERCIAL CORPORATION, as
agent (in such capacity, the "Agent") for the Lenders and the Issuing Bank (as
defined in the Credit Agreement referred to below).
RECITALS
Whereas, the Borrower, the Existing Lenders, and the Agent
have entered into that certain Amended and Restated Credit Agreement dated as of
December 27, 1999 (the "Credit Agreement"; capitalized terms used in this
Amendment without definition shall have the meanings given such terms in the
Credit Agreement); and
Whereas, the Borrower has requested that the Existing Lenders
consent, subject to the conditions and upon the terms set forth in this
Amendment, to an increase in the Revolving Credit Commitments and additional
Term Loans to the Borrower;
Whereas, certain financial institutions desire to become
Lenders under the Credit Agreement (the "New Lenders" and, together with the
Existing Lenders, the "Lenders"); and
Whereas, the Additional Term Lenders (as defined below) are
willing to make additional Term Loans and certain of the Existing Lenders are
willing to increase the Revolving Credit Commitment, subject to the conditions
and on the terms set forth herein;
NOW THEREFORE, in consideration of the premises and the mutual
agreements set forth herein, the Borrower, the Lenders, and the Agent agree as
follows:
1. AMENDMENTS TO CREDIT AGREEMENT. Subject to the conditions
and upon the terms set forth in this Amendment and in reliance on the
representations and warranties of the Borrower set forth in this Amendment, the
Credit Agreement is hereby amended as follows:
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1.1 AMENDMENTS TO DEFINITIONS. (a) The definitions of
"Proportionate Share," "Term Loans" and "Total Commitments" contained in Section
1.1 of the Credit Agreement are deleted in their entirety and replaced with the
following:
"Proportionate Share of a Lender means (a) with
respect to all provisions relating to the Revolving Loans or Letters of
Credit, a fraction, expressed as a decimal, obtained by dividing its
Revolving Credit Commitment, or if the Revolving Credit Commitments
have been terminated, the sum of the outstanding Revolving Loans of
such Lender plus its participations in Letter of Credit Obligations
then outstanding by the Revolving Credit Commitments of all Revolving
Lenders, or if the Revolving Credit Commitments have been terminated,
the sum of the outstanding Revolving Loans of all Lenders plus the
Letter of Credit Obligations then outstanding; (b) with respect to all
provisions relating to the Term Loans, a fraction, expressed as a
decimal, obtained by dividing the outstanding Term Loans of such Lender
by the sum of the outstanding Term Loans of all Lenders; and (c)
otherwise, a fraction, expressed as a decimal, obtained by dividing the
sum of (i) the outstanding Term Loans of such Lender plus (ii) its
Revolving Credit Commitment or, if the Revolving Credit Commitments
have been terminated, the sum of the outstanding Revolving Loans of
such Lender plus its participations in Letter of Credit Obligations
then outstanding by the sum of (x) the outstanding Term Loans of all
Lenders plus (y) the Revolving Credit Commitments of all Lenders or, if
the Revolving Credit Commitments have been terminated, the sum of the
outstanding Revolving Loans of all Lenders plus the Letter of Credit
Obligations then outstanding."
"Term Loans means, collectively, the Original Term
Loans and the Additional Term Loans."
"Total Commitments means the sum of the Commitments
of all Lenders, which shall not exceed $175,033,333.33."
(b) The following definitions are added to Section
1.1 of the Credit Agreement in proper alphabetical order:
"Additional Term Loan Commitment of a Lender means
its commitment to make Additional Term Loans, up to the amount set
forth opposite its name on Annex I, as such annex may be amended from
time to time (including any reduction based upon the appraisals
referred to in Section 5.3(a)), under the heading "Additional Term Loan
Commitment."
"Additional Term Lender means a Lender which has an
Additional Term Loan Commitment.
"Additional Term Loans has the meaning given such
term in Section 2.1(a)(ii).
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"First Amendment means that certain First Amendment
to Amended and Restated Credit Agreement and Consent of Guarantors
dated as of July 25, 2000 among the Borrower, the Lenders parties
thereto and the Agent."
"First Amendment Effective Date means the date on
which the First Amendment becomes effective in accordance with its
terms."
"Original Term Loans has the meaning given such term
in Section 2.1(a)(i)."
"Original Term Loan Commitment has the meaning given
such term in Section 2.1(a)(i)."
1.2 AMENDMENTS TO SECTION 2.1. Section 2.1 of the
Credit Agreement is amended as follows:
(a) The references to "Term Loan", "Term Loans" and
"Term Loan Commitment" in Section 2.1(a)(i) are deleted and replaced with
"Original Term Loan", "Original Term Loans" and "Original Term Loan Commitment",
respectively.
(b) Subsections (ii) and (iii) of Section 2.1(a) are
renumbered (iii) and (iv) respectively, and the following subsection (ii) is
added:
"(ii) Subject to the terms and conditions set forth
in this Agreement and in the First Amendment, each Additional Term
Lender severally agrees to make to the Borrower a term loan (each
individually, an "Additional Term Loan" and collectively, the
"Additional Term Loans") in an amount not to exceed such Lender's
Additional Term Loan Commitment, which obligation (and Additional Term
Loan Commitment) shall be zero after the making of the Additional Term
Loans."
(c) Subsection 2.1(b)(i) is amended to add the
following at the end thereof:
"The Borrower shall execute and deliver to each
Additional Term Lender on the First Amendment Effective Date a Term
Note in the principal amount of that Lender's Additional Term Loan
Commitment."
(d) Subsection 2.1(b)(ii) is deleted and replaced
with the following:
"(ii) The Borrower shall repay the principal amount
of the Term Loans in equal monthly installments, based on a 60 month
amortization of the then-outstanding balance of the Term Loans in
equal monthly installments (each a "Scheduled Term Loan Installment"
and collectively the "Scheduled Term Loan Installments") on the last
day of each month commencing August 31, 2000. The Term Loans shall be
repaid in full on the Expiration Date and, notwithstanding the
foregoing, the Scheduled Term Loan Installment due on the Expiration
Date shall be in the amount necessary to repay the Term Loans in
full."
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1.3 AMENDMENT TO SECTION 2.2. Section 2.2 of the
Credit Agreement is amended to delete the reference therein to "120,000,000" and
to replace it with "160,000,000".
1.4 AMENDMENT TO SECTION 5.2. The caption and first
sentence of Section 5.2 of the Credit Agreement are deleted in their entirety
and replaced with the following:
"5.2 Conditions Precedent to all Loans and Letters of
Credit. The obligation of each Lender to fund its Term Loan (including
the obligation of any Additional Term Lender to fund its Additional
Term Loan) and its Proportionate Share of any requested Revolving Loan
or of the Agent to cause the Issuing Bank to issue any requested Letter
of Credit is subject to the conditions precedent set forth below."
1.5 ADDITION OF NEW SECTION 5.3. Article V of the
Credit Agreement is amended to add the following Section 5.3:
"5.3 Conditions Precedent to Additional Term Loans.
In addition to the conditions set forth in Section 5.2 above, the
obligation of each Additional Term Lender to fund its Additional Term
Loan is subject to the conditions precedent set forth below:
(a) The Agent shall have received (i) appraisals of
the fee-owned Real Property subject to the Mortgages and the Equipment,
and shall have determined in its sole discretion that the value of such
Real Property and Equipment supports the amount of the Term Loans (but
in no event shall the Term Loans exceed the sum of 60% of the appraised
fair market value of such Real Property and 80% of the orderly
liquidation value of the Equipment) and (ii) appraisals of the fair
market value and orderly liquidation value of the Inventory, in each
case at the Borrower's expense and prepared by an appraiser
satisfactory to the Agent and in form, scope and substance satisfactory
to the Agent.
(b) The Agent shall have received such Phase I
environmental reports as shall be requested by the Agent, at the
Borrower's expense and prepared by a firm satisfactory to the Agent and
in form, scope and substance satisfactory to the Agent.
(c) The Agent shall have received for each Additional
Term Loan Lender, a Term Note, duly executed by the Borrower.
1.6 AMENDMENT TO SECTION 7.2. Section 7.2 of the
Credit Agreement is amended to add the following subsection (d):
"(d) Deliveries to Lenders. The Borrower will deliver
copies of any of the certificates and reports under this Section 7.2
and the appraisals required by Section 5.3 to any Lender requesting
such copies."
1.7 AMENDMENT TO SECTION 7.5. Section 7.5 of the
Credit Agreement is amended to add the following sentence at the end thereof.
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"A representative of any Lender may accompany the
Agent, at the Lender's expense."
1.8 AMENDMENT TO ANNEX I. Annex I to the Credit
Agreement is deleted in its entirety and replaced with Annex I attached hereto.
2. REALIGNMENT OF REVOLVING CREDIT COMMITMENTS AND REVOLVING
LOANS; NEW LENDERS. (a) On the First Amendment Effective Date, and
simultaneously with the effectiveness of this Amendment, (i) all Revolving Loans
of the Existing Lenders outstanding on such date which are Eurodollar Rate Loans
shall be converted to Prime Rate Loans, and the Borrower shall pay to each such
Existing Lender any amount that would be owing to such Existing Lender on such
date under Section 4.13(d) of the Credit Agreement as a result of such
conversion, together with all accrued and unpaid interest thereon, and (ii) the
Agent and the Lenders shall, among themselves, purchase or sell such interests
in the outstanding Revolving Loans as may be necessary so that such Revolving
Loans are held by the Lenders in accordance with their respective Revolving
Credit Commitments.
(b) By its execution of this Amendment each New Lender becomes
a party to the Credit Agreement, agrees that it will perform its obligations as
a Lender under the terms of the Credit Agreement as if it had originally been a
party thereto and appoints and authorizes the Agent to take such action as agent
on its behalf and to exercise such powers under the Credit Agreement and the
Credit Documents as are delegated to the Agent, together with such powers
reasonably incidental thereto.
3. REPRESENTATIONS AND WARRANTIES OF THE BORROWER. In order to
induce the Lenders and the Agent to enter into this Amendment, the Borrower
represents and warrants to each Lender, the Issuing Bank and the Agent that the
following statements are true, correct and complete:
3.1 POWER AND AUTHORITY. Each of the Credit Parties has all
corporate power and authority to enter into this Amendment and, as applicable,
the Consent of Guarantors attached hereto (the "Consent") and the amendments to
the Credit Documents executed and delivered herewith and to issue the Notes on
the First Amendment Effective Date (this Amendment, the Consent, such Notes and
such amendments to the Credit Documents being referred to herein as the
"Amendment Documents"), and to carry out the transactions contemplated by, and
to perform its obligations under or in respect of, the Amendment Documents and
the Credit Agreement as amended hereby.
3.2 CORPORATE ACTION. The execution and delivery of the
Amendment Documents and the performance of the obligations of each Credit Party
under or in respect of the Amendment Documents and the Credit Agreement as
amended hereby have been duly authorized by all necessary corporate action on
the part of each of the Credit Parties.
3.3 NO CONFLICT OR VIOLATION OR REQUIRED CONSENT OR APPROVAL.
The execution and delivery of the Amendment Documents and the performance of the
obligations of each Credit Party under or in respect of the Amendment Documents
and the Credit Agreement as
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amended hereby do not and will not conflict with or violate (a) any provision of
the articles or certificate of incorporation or bylaws of any Credit Party, (b)
any Requirement of Law, (c) any order, judgment or decree of any court or other
governmental agency binding on any Credit Party or any of its Subsidiaries, or
(d) any indenture, agreement or instrument to which any Credit Party or any of
its Subsidiaries is a party or by which any Credit Party or any of its
Subsidiaries, or any property of any of them, is bound, and do not and will not
require any consent or approval of any Person.
3.4 EXECUTION, DELIVERY AND ENFORCEABILITY. The Amendment
Documents have been duly executed and delivered by each Credit Party which is a
party thereto and are the legal, valid and binding obligations of such Credit
Party, enforceable in accordance with their terms, except as enforceability may
be affected by applicable bankruptcy, insolvency, and similar proceedings
affecting the rights of creditors generally, and to general principles of
equity.
3.5 NO DEFAULT OR EVENT OF DEFAULT. No event has occurred and
is continuing or will result from the execution and delivery of the Amendment
Documents that would constitute a Default or an Event of Default.
3.6 NO MATERIAL ADVERSE EFFECT. No event has occurred that has
resulted, or could reasonably be expected to result, in a Material Adverse
Effect.
3.7 REPRESENTATIONS AND WARRANTIES. Each of the
representations and warranties contained in the Credit Documents is and will be
true and correct in all material respects on and as of the date hereof and as of
the effective date of this Amendment, except to the extent that such
representations and warranties specifically relate to an earlier date, in which
case they were true, correct and complete in all material respects as of such
earlier date.
4. CONDITIONS TO EFFECTIVENESS OF THIS AMENDMENT. This
Amendment shall be effective only if and when signed by, and when counterparts
hereof shall have been delivered to the Agent (by hand delivery, mail or
telecopy) by, the Borrower and each Lender and only if and when each of the
following conditions is satisfied:
4.1 CONSENT OF GUARANTORS; NOTES. Each of the Guarantors shall
have executed and delivered to the Agent the Consent, and the Borrower shall
have executed and delivered to the Agent Term Notes evidencing the Additional
Term Loans and Revolving Notes for each New Lender and each Existing Lender with
an increased Revolving Credit Commitment (such Notes, the "New Notes").
4.2 NO DEFAULT OR EVENT OF DEFAULT; ACCURACY OF
REPRESENTATIONS AND WARRANTIES. No Default or Event of Default shall exist and
each of the representations and warranties made by the Credit Parties herein and
in or pursuant to the Credit Documents shall be true and correct in all material
respects as if made on and as of the date on which this Amendment becomes
effective (except that any such representation or warranty that is expressly
stated as being made only as of a specified earlier date shall be true and
correct as of such earlier date), and the Borrower shall have delivered to the
Agent a certificate confirming such matters.
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4.3 AMENDMENTS TO COLLATERAL DOCUMENTS. The Borrower shall
have delivered to the Agent duly executed and acknowledged amendments to the
Mortgages and such other Collateral Documents as may be requested by the Agent,
each in form and substance satisfactory to the Agent, and such other documents
as may be necessary or desirable, in the opinion of the Agent, to perfect or
continue the perfection of the Liens in favor of the Agent, and such
endorsements to the mortgagee title policies as may be requested by the Agent.
4.4 CORPORATE DOCUMENTS AND OPINIONS OF COUNSEL. The Borrower
shall have delivered to the Agent copies of resolutions of each of the Credit
Parties approving and authorizing this Amendment and the other Amendment
Documents, together with an incumbency certificate for the persons executing the
Amendment Documents and opinions of counsel to the Borrower, as to the matters
set forth in Sections 3.1, 3.2, 3.3, and 3.4 hereof with respect to the Credit
Parties and such other matters as the Agent or Majority Lenders may reasonably
request.
4.5 FEES; EXPENSE REIMBURSEMENTS. The Borrower shall have paid
all fees then due to pursuant to the fee letter dated July 25, 2000 between the
Borrower and BTCC and expense reimbursements due to the Agent pursuant to
Section 11.10 of the Credit Agreement.
4.6 OTHER DOCUMENTS. The Agent shall have received such
documents as the Agent may reasonably request in connection with this Amendment.
5. EFFECT OF AMENDMENT. From and after the date on which this
Amendment becomes effective, all references in the Credit Documents to the
Credit Agreement shall mean the Credit Agreement as amended hereby, and all
references to the Notes shall include the New Notes. Except as expressly amended
hereby or waived herein, the Credit Agreement and the other Credit Documents,
including the Liens granted thereunder, shall remain in full force and effect,
and are hereby ratified and confirmed.
6. APPLICABLE LAW. THE VALIDITY, INTERPRETATIONS AND
ENFORCEMENT OF THIS AMENDMENT AND ANY DISPUTE ARISING OUT OF OR IN CONNECTION
WITH THIS AMENDMENT, WHETHER SOUNDING IN CONTRACT, TORT, EQUITY OR OTHERWISE,
SHALL BE GOVERNED BY THE INTERNAL LAWS AND DECISIONS OF THE STATE OF CALIFORNIA.
7. COMPLETE AGREEMENT. The Amendment Documents and the fee
letter executed and delivered by the Borrower and the Agent in connection
therewith set forth the complete agreement of the parties in respect of any
amendment to any of the provisions of any Credit Document or any waiver thereof.
8. CAPTIONS; COUNTERPARTS. The catchlines and captions herein
are intended solely for convenience of reference and shall not be used to
interpret or construe the provisions hereof. This Amendment may be executed by
one or more of the parties to this Amendment on any number of separate
counterparts (including by telecopy), all of which taken together shall
constitute but one and the same instrument.
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IN WITNESS WHEREOF, the parties hereto have caused this First Amendment
to Amended and Restated Credit Agreement and Consent of Guarantors to be duly
executed by a duly authorized officer as of the date first above written.
MOBILE MINI, INC.
By:________________________________
Name:________________________
Title:_______________________
BT COMMERCIAL CORPORATION,
as Agent and as a Lender
By:________________________________
Name:________________________
Title:_______________________
BANK OF AMERICA, N.A.,
as a Lender
By:________________________________
Name:________________________
Title:_______________________
DEUTSCHE FINANCIAL SERVICES CORPORATION,
as a Lender
By:________________________________
Name:________________________
Title:_______________________
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00
XXXXXX XXXXXXXX XXXXXXX XXXX.
(formerly SUMMIT COMMERCIAL/
GIBRALTAR CORPORATION), as a Lender
By:________________________________
Name:________________________
Title:_______________________
BANK ONE, ARIZONA, NA,
as a Lender
By:________________________________
Name:________________________
Title:_______________________
LA SALLE BUSINESS CREDIT, INC.,
as a Lender
By:________________________________
By:________________________________
Name:________________________
Title:_______________________
FIRST UNION NATIONAL BANK, as a Lender
By:_________________________________
Name:_________________________
Title:________________________
BANK LEUMI USA, as a Lender
By:_________________________________
Name:_________________________
Title:________________________
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CONSENT OF GUARANTORS
Each of the undersigned is a Guarantor of the Obligations of the Borrower under
the Credit Agreement and hereby (a) consents to the foregoing Amendment, (b)
acknowledges that notwithstanding the execution and delivery of the foregoing
Amendment and the other Amendment Documents, the obligations of each of the
undersigned Guarantors are not impaired or affected and the Guaranties continue
in full force and effect, and (c) ratifies its Guaranty.
IN WITNESS WHEREOF, each of the undersigned has executed and
delivered this Consent of Guarantors as of the ___day of July, 2000.
MOBILE MINI I, INC.
By:________________________________
Name:________________________
Title:_______________________
DELIVERY DESIGN SYSTEMS, INC.
By:________________________________
Name:________________________
Title:_______________________
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ANNEX I
LENDERS AND COMMITMENT AMOUNTS
Revolving Credit Original Term Loan Additional Term Loan
Name and Address of Lender Commitment Commitment Commitment
------------------------------------------------------- ----------------------- ------------------------- -----------------------
BT COMMERCIAL CORPORATION $21,110,476.14 $1,944,444.48 $3,926,190.47
Domestic Lending Office:
BT Commercial Corporation
00 Xxxx Xxxxxx
Xxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxxx Xxxxxx
Telephone:
Fax:
Eurodollar Lending Office:
BT Commercial Corporation
00 Xxxx Xxxxxx
Xxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxxx Xxxxxx
Telephone:
Fax
Address for Notices:
BT Commercial Corporation
00 Xxxx Xxxxxx
Xxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxxx Xxxxxx
Telephone:
Fax
BANK OF AMERICA, N.A. $23,679,047.64 $972,222.23 $1,308,730.16
(fka NATIONSBANK, N.A.)
Domestic Lending Office:
Bank of America, N.A.
000 Xxxx Xxxxxx, 0xx Xxxxx
Xxxxxx, Xxxxx 00000
Attention: Xxxxx Xxxxxx
Telephone: 000-000-0000
Fax 000-000-0000
13
Revolving Credit Original Term Loan Additional Term Loan
Name and Address of Lender Commitment Commitment Commitment
------------------------------------------------------- ----------------------- ------------------------- -----------------------
Eurodollar Lending Office:
Bank of America, N.A.
000 Xxxx Xxxxxx, 0xx Xxxxx
Xxxxxx, Xxxxx 00000
Attention: Xxxxx Xxxxxx
Telephone: 000-000-0000
Fax 000-000-0000
Address for Notices:
Bank of America, N.A.
000 Xxxx Xxxxxx, 0xx Xxxxx
Xxxxxx, Xxxxx 00000
Attention: Xxxxxxxx Xxxxxxxxxx
Telephone: 000-000-0000
Fax 000-000-0000
DEUTSCHE FINANCIAL SERVICES CORPORATION $20,000,000.00 $972,222.23 0
Domestic Lending Office:
Deutsche Financial Services Corporation
0000 Xxx Xxxxx Xxxx
Xxxxx 000
Xx. Xxxxx, XX 00000
Attention: Regional Vice President
Telephone: 000-000-0000
Fax: 000-000-0000
Eurodollar Lending Office:
Deutsche Financial Services Corporation
0000 Xxx Xxxxx Xxxx
Xxxxx 000
Xx. Xxxxx, XX 00000
Attention: Regional Vice President
Telephone: 000-000-0000
Fax: 000-000-0000
Address for Notices:
Deutsche Financial Services Corporation
0000 Xxx Xxxxx Xxxx
Xxxxx 000
Xx. Xxxxx, XX 00000
Attention: Regional Vice President
Telephone: 000-000-0000
Fax: 000-000-0000
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Revolving Credit Original Term Loan Additional Term Loan
Name and Address of Lender Commitment Commitment Commitment
------------------------------------------------------- ----------------------- ------------------------- -----------------------
SUMMIT BUSINESS CAPITAL CORP. $20,000,000.00 0 0
Domestic Lending Office:
Summit Business Capital Corp.
00 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attention:
Telephone: 000-000-0000
Fax: 000-000-0000
Eurodollar Lending Office:
Summit Business Capital Corp.
00 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attention:
Telephone: 000-000-0000
Fax: 000-000-0000
Address for Notices:
Summit Business Capital Corp.
00 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attention:
Telephone: 000-000-0000
Fax: 000-000-0000
BANK ONE, ARIZONA, NA $23,679,047.64 $972,222.23 $1,308,730.16
Domestic Lending Office:
Bank One Arizona, NA
000 Xxxxx Xxxxxxx Xxxxxx
00xx Xxxxx
Xxxxxxx, Xxxxxxx 00000
Attention: Xxxxxx Xxxxxxxx
Telephone: 000-000-0000
Fax: 000-000-0000
Eurodollar Lending Office:
Bank One Arizona, NA
000 Xxxxx Xxxxxxx Xxxxxx
00xx Xxxxx
Xxxxxxx, Xxxxxxx 00000
Attention: Xxxxxx Xxxxxxxx
Telephone: 000-000-0000
Fax: 000-000-0000
15
Revolving Credit Original Term Loan Additional Term Loan
Name and Address of Lender Commitment Commitment Commitment
------------------------------------------------------- ----------------------- ------------------------- -----------------------
Address for Notices:
Bank One Arizona, NA
000 Xxxxx Xxxxxxx Xxxxxx
00xx Xxxxx
Xxxxxxx, Xxxxxxx 00000
Attention: Xxxxxx Xxxxxxxx
Telephone: 000-000-0000
Fax: 000-000-0000
LASALLE BUSINESS CREDIT, INC. $23,679,047.64 $972,222.23 $1,308,730.16
Domestic Lending Office:
LaSalle Business Credit, Inc.
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxxxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Fax: (000) 000-0000
Eurodollar Lending Office:
LaSalle Business Credit, Inc.
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxxxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Fax: (000) 000-0000
Address for Notices:
LaSalle Business Credit, Inc.
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxxxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Fax: (000) 000-0000
FIRST UNION NATIONAL BANK $22,852,380.94 0 $2,147,619.06
Domestic Lending Office
First Union National Bank
000 Xxxxx Xxxxxxx Xxxxxx
XX-0
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000
Attention: Xxxxx Xxxx
Telephone: (000) 000-0000
Fax: (000) 000-0000
16
Revolving Credit Original Term Loan Additional Term Loan
Name and Address of Lender Commitment Commitment Commitment
------------------------------------------------------- ----------------------- ------------------------- -----------------------
Eurodollar Lending Office:
First Union National Bank
000 Xxxxx Xxxxxxx Xxxxxx
XX-0
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000
Attention: Xxxxx Xxxx
Telephone: (000) 000-0000
Fax: (000) 000-0000
Address for Notices:
First Union National Bank
000 Xxxxx Xxxxxxx Xxxxxx
XX-0
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000
Attention: Xxxxx Xxxx
Telephone: (000) 000-0000
Fax: (000) 000-0000
BANK LEUMI USA $5,000,000.00 0 0
Domestic Lending Office:
Bank Leumi USA
0000 Xxxxxxxx Xxxx.
Xxxxxxx Xxxxx, XX 00000
Attention: Xxxxxxx Xxxxxxx
Telephone: (000) 000-0000
Fax: (000) 000-0000
Eurodollar Lending Office:
Bank Leumi USA
0000 Xxxxxxxx Xxxx.
Xxxxxxx Xxxxx, XX 00000
Attention: Xxxxxxx Xxxxxxx
Telephone: (000) 000-0000
Fax: (000) 000-0000
Address for Notices:
Bank Leumi USA
0000 Xxxxxxxx Xxxx.
Xxxxxxx Xxxxx, XX 00000
Attention: Xxxxxxx Xxxxxxx
Telephone: (000) 000-0000
Fax: (000) 000-0000
