EXHIBIT 10.1
SECOND AMENDMENT TO THE AMENDED
AND RESTATED CREDIT AGREEMENT
dated as of May 19, 1999
among
Vintage Petroleum, Inc.,
as the Borrower,
and
CERTAIN COMMERCIAL LENDING INSTITUTIONS,
as the Lenders,
BANK OF MONTREAL,
acting through certain U.S. branches or agencies,
as administrative agent,
NATIONSBANK, N.A.,
as syndication agent,
and
SOCIETE GENERALE, SOUTHWEST AGENCY,
as documentation agent.
Bank of Montreal
as Arranger
SECOND AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT
THIS SECOND AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT, dated as of
May 19, 1999 (the "Second Amendment"), among VINTAGE PETROLEUM, INC., a Delaware
corporation (the "Borrower"), the various financial institutions as are or may
become parties hereto (collectively, the "Lenders"), NATIONSBANK, N.A., as
syndication agent, SOCIETE GENERALE, SOUTHWEST AGENCY, as documentation agent,
and BANK OF MONTREAL, acting through certain of its U.S. branches or agencies
("Bank of Montreal"), as administrative agent (the "Agent") for the Lenders.
W I T N E S S E T H:
WHEREAS, the Borrower, the Agent and each of the Lenders have heretofore
entered into that certain Amended and Restated Credit Agreement, dated as of
October 21, 1998 which has been amended by that certain First Amendment to the
Amended and Restated Credit Agreement, dated as of December 10, 1998 (as so
amended the "Credit Agreement"); and
WHEREAS, the Borrower, the Agent and the Lenders now intend to amend the
Credit Agreement in certain respects.
NOW, THEREFORE, in consideration of the premises and of the mutual
covenants herein contained, each of the Borrower, the Agent and the Lenders
agree as follows:
SECTION Defined Terms. Terms defined in the Credit Agreement are used in
this Second Amendment with the same meaning, unless otherwise indicated.
SECTION Amendments to Credit Agreement.
A. The definitions of "Base Rate Applicable Margin", "LIBO Rate
Applicable Margin", and "Revolving Loan Letter of Credit Applicable Margin"
appearing in Section 1.1 of the Credit Agreement are each hereby amended and
restated to read as follows:
"Base Rate Applicable Margin" means (a) on any date for which it is
determined and on which the outstanding principal balance of Senior Debt,
including any Term Loans, shall be less than or equal to the Borrowing Base
then in effect, zero percent (0%); and (b) on any date on which the
outstanding principal balance of Senior Debt, including all Loans, exceeds
the Borrowing Base then in effect, three-quarters of one percent (.750%).
"LIBO Rate Applicable Margin" means (a) on any date for which it is
determined prior to the Revolving Period Commitment Termination Date and on
which the ratio (expressed as a percentage) of the outstanding principal of
Senior Debt, including any Revolving Loans outstanding, to the Borrowing
Base then in effect shall equal those ratios set forth below, the
percentage set forth opposite such ratio:
Ratio of Senior Debt LIBO Rate
to Borrowing Base Applicable Margin
-------------------- -----------------
Greater than 95% 2.000%
Greater than 80% and less than or
equal to 95% 1.750%
Greater than 60% and less than or
equal to 80% 1.450%
Greater than 40% and less than or
equal to 60% 1.200%
Less than or equal to 40% .875%
(b) on any date after the Revolving Period Commitment Termination Date, two
percent (2.000%); and (c) on any date on which the aggregate outstanding
principal balance of Senior Debt, including all Loans, exceeds the
Borrowing Base then in effect, two and one-quarter of one percent (2.250%).
Changes in the LIBO Rate Applicable Margin shall occur automatically with a
change in such ratio of the Senior Debt to the Borrowing Base.
"Revolving Loan Letter of Credit Applicable Margin" means (a) on any
date for which it is determined prior to the Revolving Period Commitment
Termination Date and on which the ratio (expressed as a percentage) of the
outstanding principal of Senior Debt, including any Revolving Loans
outstanding, to the Borrowing Base then in effect shall equal those ratios
set forth below, the percentage set forth opposite such ratio:
Ratio of Senior Debt Letter of Credit
to Borrowing Base Applicable Margin
-------------------- -----------------
Greater than 95% 2.000%
Greater than 80% and less than or
equal to 95% 1.750%
Greater than 60% and less than or
equal to 80% 1.450%
Greater than 40% and less than or
equal to 60% 1.200%
Less than or equal to 40% .875%
2
(b) on any date after the Revolving Period Commitment Termination Date, two
percent (2.000%); and (c) on any date on which the aggregate outstanding
principal balance of Senior Debt, including all Loans, exceeds the
Borrowing Base then in effect, two and one-quarter of one percent (2.250%).
Changes in the Revolving Loan Letter of Credit Applicable Margin shall
occur automatically with a change in such ratio of the Senior Debt to the
Borrowing Base.
B. Section 7.2.2 is hereby amended by deleting the word "and" appearing
immediately before the subsection reference (s), deleting subsection (s) and by
adding the following clauses (s) and (t) at the end of such Section before the
period:
"; (s) the Borrower's outstanding $150,000,000 9 3/4% Senior Subordinated
Notes Due 2009; and (t) Indebtedness of the Borrower in an aggregate
outstanding amount not to exceed $50,000,000, plus premium and interest, to
be issued on or before December 31, 1999; provided such Indebtedness (i) is
subordinated in right of payment to the payment in full in cash of all
Obligations, upon terms similar to those in Borrower's $150,000,000 9%
Senior Subordinated Notes Due 2005 and Borrower's $100,000,000 8 5/8 Senior
Subordinated Notes Due 2009 (the "Existing Subordinated Debt"), (ii) has
terms, provisions, covenants and events of default not materially more
restrictive than the Borrower's Existing Subordinated Debt, (iii) has no
scheduled principal payments due sooner than nine years from the date of
issuance and (iv) bears interest at a coupon rate of 10% or less".
C. Section 2.7.1 is hereby amended by adding the following sentence at
the end of such section following the period:
"As of the date of the issuance of the subordinated Indebtedness referred
to in Section 7.2.2(t), the then Borrowing Base shall be reduced by an
amount equal to 60% of the principal amount of such subordinated
Indebtedness".
D. Section 3.3.1 of the Credit Agreement is hereby amended and restated
to read as follows:
SECTION 3.3.1 Commitment Fee. The Borrower agrees to pay to the
Agent for the account of each Lender, for the period (including any portion
thereof when any of its Commitments are suspended by reason of the
Borrower's inability to satisfy any condition of Article V) commencing on
May 19, 1999 and continuing through the Revolving Period Commitment
Termination Date, a commitment fee at the rate of (i) during any period
when the ratio (expressed as a percentage) of the outstanding principal of
Senior Debt, including any Loans outstanding, to the Borrowing Base then in
effect is greater than 80%, .425% per annum, (ii) during any period when
the ratio (expressed as a percentage) of the outstanding principal of
Senior Debt, including any Loans outstanding, to the Borrowing Base then in
effect is greater than 60%, but less than or equal to 80%, .375% per annum
and (iii) during
3
all other periods .250% per annum, on such Lender's Percentage of the
average daily unused portion of the Revolving Period Commitment Amount.
Such commitment fees shall be payable by the Borrower in arrears on each
Quarterly Payment Date, commencing on September 1, 1999, and ending on the
Revolving Period Commitment Termination Date.
E. Section 3.3.3 of the Credit Agreement is hereby amended by deleting
subsection (ii) thereof and replacing it with the following in lieu thereof:
"1.500% on the outstanding face amount of the Bolivian Letter of Credit
until May 19, 1999 and 1.750% thereafter".
F. Section 7.2.11 is hereby amended (i) by replacing the reference to
"clause (b), (p), (r) or (s) of Section 7.2.2" with "clause (b), (p), (r), (s)
or (t) of Section 7.2.2" and (ii) by replacing each reference to "clause (p),
(r) or (s) of Section 7.2.2" with "clause (p), (r), (s) or (t) of Section
7.2.2".
SECTION 3. Borrowing Base. The Borrower, the Agent and the Lenders
hereby agree that the amount of the Borrowing Base shall be as set forth in a
letter agreement between the Borrower and the Agent dated May 19, 1999.
SECTION 4. Reaffirmation of Credit Agreement. This Second Amendment
shall be deemed to be an amendment to the Credit Agreement, and the Credit
Agreement, as amended hereby, is hereby ratified, approved and confirmed in each
and every respect. All references to the Credit Agreement in any other document,
instrument, agreement or writing shall hereafter be deemed to refer to the
Credit Agreement as amended hereby.
SECTION 5. Effectiveness. This Second Amendment shall become effective
as of May 19, 1999 (including the changes in pricing in Section 2.A. hereof,
therefore any interest, fees or other payments accrued on or after, but not
before May 19, 1999 shall be at the rates set forth in this Second Amendment)
when Agent shall have received counterparts hereof duly executed by Borrower,
Applicable Lenders and Agent (or, in the case of any party as to which an
executed counterpart shall not have been received, facsimile, telegraphic, telex
or other written confirmation from such party of execution of a counterpart
hereof by such party).
SECTION 6. Severability. Any provision of this Second Amendment, the
Credit Agreement as amended by this Second Amendment or any other Loan Document
which is prohibited or unenforceable in any jurisdiction shall, as to such
provision and such jurisdiction, be ineffective to the extent of such
prohibition or unenforceability without invalidating the remaining provisions of
this Second Amendment, the Credit Agreement as amended by this Second Amendment
or such Loan Document or affecting the validity or enforceability of such
provision in any other jurisdiction.
4
SECTION 7. Headings. The various headings of this Second Amendment are
inserted for convenience only and shall not affect the meaning or interpretation
of this Second Amendment or any provisions hereof.
SECTION 8. Execution in Counterparts, Effectiveness, etc. This Second
Amendment may be executed by the parties hereto in several counterparts, each of
which shall be executed by the different parties on different counterparts and
be deemed to be an original and all of which shall constitute together but one
and the same Second Amendment.
SECTION 9. Governing Law; Entire Agreement. THIS SECOND AMENDMENT SHALL
BE DEEMED TO BE A CONTRACT MADE UNDER AND GOVERNED BY THE INTERNAL LAWS OF THE
STATE OF ILLINOIS. This Second Amendment constitutes the entire understanding
among the parties hereto with respect to the subject matter hereof and
supersedes any prior agreements, written or oral, with respect thereto.
THIS WRITTEN SECOND AMENDMENT REPRESENTS THE FINAL AGREEMENT AMONG THE
PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR
SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES.
THERE ARE NO UNWRITTEN ORAL AGREEMENTS AMONG THE PARTIES.
SECTION 10. Successors and Assigns. This Second Amendment shall be
binding upon and shall inure to the benefit of the parties hereto and their
respective successors and assigns; provided, however, that (i) the Borrower may
not assign or transfer its rights or obligations hereunder without the prior
written consent of the Agent and all Lenders; and (ii) the rights of sale,
assignment and transfer of the Lenders are subject to Section 10.11 of the
Credit Agreement.
SECTION 11. Forum Selection and Consent to Jurisdiction. ANY LITIGATION
BASED HEREON, OR ARISING OUT OF, UNDER, OR IN CONNECTION WITH, THIS SECOND
AMENDMENT, THE CREDIT AGREEMENT AS AMENDED BY THIS SECOND AMENDMENT OR ANY OTHER
LOAN DOCUMENT, OR ANY COURSE OF CONDUCT, COURSE OF DEALING, STATEMENTS (WHETHER
VERBAL OR WRITTEN) OR ACTIONS OF THE AGENT, THE LENDERS OR THE BORROWER MAY BE
BROUGHT AND MAINTAINED IN THE COURTS OF THE STATE OF ILLINOIS OR IN THE UNITED
STATES DISTRICT COURT FOR THE NORTHERN DISTRICT OF ILLINOIS. THE BORROWER
HEREBY EXPRESSLY AND IRREVOCABLY SUBMITS TO THE JURISDICTION OF THE COURTS OF
THE STATE OF ILLINOIS AND OF THE UNITED STATES DISTRICT COURT FOR THE NORTHERN
DISTRICT OF ILLINOIS FOR THE PURPOSE OF ANY SUCH LITIGATION AS SET FORTH ABOVE
AND IRREVOCABLY AGREES TO BE BOUND BY ANY JUDGMENT RENDERED THEREBY IN
CONNECTION WITH SUCH
5
LITIGATION. THE BORROWER FURTHER IRREVOCABLY CONSENTS TO THE SERVICE OF PROCESS
BY REGISTERED MAIL, POSTAGE PREPAID, OR BY PERSONAL SERVICE WITHIN OR WITHOUT
THE STATE OF ILLINOIS. THE BORROWER HEREBY EXPRESSLY AND IRREVOCABLY WAIVES, TO
THE FULLEST EXTENT PERMITTED BY LAW, ANY OBJECTION WHICH IT MAY HAVE OR
HEREAFTER MAY HAVE TO THE LAYING OF VENUE OF ANY SUCH LITIGATION BROUGHT IN ANY
SUCH COURT REFERRED TO ABOVE AND ANY CLAIM THAT ANY SUCH LITIGATION HAS BEEN
BROUGHT IN AN INCONVENIENT FORUM. TO THE EXTENT THAT THE BORROWER HAS OR
HEREAFTER MAY ACQUIRE ANY IMMUNITY FROM JURISDICTION OF ANY COURT OR FROM ANY
LEGAL PROCESS (WHETHER THROUGH SERVICE OR NOTICE, ATTACHMENT PRIOR TO JUDGMENT,
ATTACHMENT IN AID OF EXECUTION OR OTHERWISE) WITH RESPECT TO ITSELF OR ITS
PROPERTY, THE BORROWER HEREBY IRREVOCABLY WAIVES SUCH IMMUNITY IN RESPECT OF ITS
OBLIGATIONS UNDER THIS SECOND AMENDMENT, THE CREDIT AGREEMENT AS AMENDED BY THIS
SECOND AMENDMENT AND THE OTHER LOAN DOCUMENTS.
SECTION 12. Waiver of Jury Trial. THE AGENT, THE LENDERS AND THE
BORROWER HEREBY KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVE ANY RIGHTS THEY
MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION BASED HEREON, OR
ARISING OUT OF, UNDER, OR IN CONNECTION WITH, THIS SECOND AMENDMENT, THE CREDIT
AGREEMENT AS AMENDED BY THIS SECOND AMENDMENT OR ANY OTHER LOAN DOCUMENT, OR ANY
COURSE OF CONDUCT, COURSE OF DEALING, STATEMENTS (WHETHER VERBAL OR WRITTEN) OR
ACTIONS OF THE AGENT, THE LENDERS OR THE BORROWER. THE BORROWER ACKNOWLEDGES AND
AGREES THAT IT HAS RECEIVED FULL AND SUFFICIENT CONSIDERATION FOR THIS PROVISION
(AND EACH OTHER PROVISION OF EACH OTHER LOAN DOCUMENT TO WHICH IT IS A PARTY)
AND THAT THIS PROVISION IS A MATERIAL INDUCEMENT FOR THE AGENT AND THE LENDERS
ENTERING INTO THIS SECOND AMENDMENT, THE CREDIT AGREEMENT AS AMENDED BY THIS
SECOND AMENDMENT AND EACH SUCH OTHER LOAN DOCUMENT.
6
IN WITNESS WHEREOF, the requisite parties hereto have caused this Second
Amendment to be executed by their respective officers thereunto duly authorized
as of the day and year first above written and shall be effective as of such
date.
VINTAGE PETROLEUM, INC.
By: /s/ Xxxxxxx X. Xxxxxx
-------------------------------------
Xxxxxxx X. Xxxxxx,
Executive Vice President and
Chief Financial Officer
Address: 0000 Xxx Xxxxxxxx Xxxxxx
Xxxxx, Xxxxxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxx X. Xxxxxx,
Executive Vice President
and Chief Financial
Officer
7
BANK OF MONTREAL
acting through its U.S. branches
and agencies, including initially
its Chicago, Illinois branch,
as Agent
By: /s/ Xxxx Xxxxxxxx
-----------------------------------------------
Name: Xxxx Xxxxxxxx
Title: Director
Address: 000 Xxxxx XxXxxxx Xxxxxx, 00xx Xxxxx Xxxx
Xxxxxxx, Xxxxxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxx-Xxxx, Specialist
with copy to:
Bank of Montreal
Houston Agency
000 Xxxxxxxxx Xxxxxx
0000 XxxxxxxXxxx Xxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxx, Associate
8
LENDERS:
BANK OF MONTREAL, as Lender
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Director
Domestic
Office: 000 Xxxxx XxXxxxx Xxxxxx
00xx Xxxxx Xxxx
Xxxxxxx, Xxxxxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx Xxxxx-Xxxx, Specialist
LIBOR
Office: 000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxx-Xxxx, Specialist
with copy to:
Bank of Montreal
Houston Agency
000 Xxxxxxxxx Xxxxxx
0000 XxxxxxxXxxx Xxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxx, Associate
9
ABN AMRO BANK N.V.,
as Lender and Co-Agent
By: /s/ Xxxxxx X. Xxxxxxxxxx
---------------------------------------------
Name: Xxxxxx X. Xxxxxxxxxx
Title: Group Vice President
By: /s/ Xxxxx X. Xxxx
---------------------------------------------
Name:
Title:
Domestic
Office: 000 Xxxxx XxXxxxx, Xxxxx 0000
Xxxxxxx, XX 00000-0000
Facsimile No. (000) 000-0000
Attention: Loan Administration
LIBOR
Office: 000 Xxxxx XxXxxxx, Xxxxx 0000
Xxxxxxx, XX 00000-0000
Facsimile No.: (000) 000-0000
Attention: Credit Administration
with a copy to:
ABN Amro Bank N.V.
Xxxxx Xxxxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile: (000) 000-0000
Attention: Xxxxxx X. Xxxxxxxxxx
10
BANKBOSTON, N.A.,
as Lender and Co-Agent
By: /s/ Xxxxxxxx Xxxxx
---------------------------------------------
Name: Xxxxxxxx Xxxxx
Title: Director
Domestic
Office: 000 Xxxxxxx Xxxxxx
XX 00-00-00
Xxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxxx Xxxxx
LIBOR
Office: 000 Xxxxxxx Xxxxxx
XX 00-00-00
Xxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxx Xxxxx
00
XXX XXXX XX XXX XXXX,
as Lender
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Domestic
Office: Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxx Xxxxxx
LIBOR
Office: Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxx Xxxxxx
00
XXX XXXX XX XXXX XXXXXX,
as Lender and Lead Manager
By: /s/ F.C.H. Xxxxx
---------------------------------------------
Name: F.C.H. Xxxxx
Title: Senior Manager - Loan Operations
Domestic
Office: The Bank of Nova Scotia, Atlanta Xxxxxx
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx Xxxxxx
LIBOR
Office: The Bank of Nova Scotia, Atlanta Xxxxxx
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxxx
with a copy to:
The Bank of Nova Scotia
0000 Xxxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attention: Xxxxxxx Xxxxx
13
BANK OF OKLAHOMA,
NATIONAL ASSOCIATION, as Lender
By: /s/ Xxxxxxx X. Xxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President
Domestic
Office: Xxx Xxxxxxxx Xxxxxx, 0xx Xxxxx
Xxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxx Xxxxx
LIBOR
Office: Xxx Xxxxxxxx Xxxxxx, 0xx Xxxxx
Xxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxx Xxxxx
14
PARIBAS,
as Lender and Co-Agent
By: /s/ A. Xxxxx Xxxx
---------------------------------------------
Name: A. Xxxxx Xxxx
Title: Vice President
By: /s/ Xxxxxx X. Xxxxxxxx
---------------------------------------------
Name: Xxxxxx X. Xxxxxxxx
Title: Managing Director
Domestic
Office: 0000 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxx Xxxxx-Xxxxxx
LIBOR
Office: 0000 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxx Xxxxx-Xxxxxx
00
XXXXX XXXX XX XXXXX,
as Lender and Co-Agent
By: /s/ Xxxxx X. German
---------------------------------------------
Name: Xxxxx X. German
Title: Managing Director
Domestic
Office: 0000 Xxxx Xxxxxx, 0xx Xxxxx
Xxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxx Xxxxxxx
LIBOR
Office: 0000 Xxxx Xxxxxx, 0xx Xxxxx
Xxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxx Xxxxxxx
16
CHRISTIANIA BANK OG KREDITKASSE ASA,
as Lender
By: /s/ Xxxxxxx X. Xxxxxxxx /s/ Xxxxx X. Xxxxx
--------------------------------------------------
Name: Xxxxxxx X. Xxxxxxxx Xxxxx X. Xxxxx
Title: First Vice President Senior Vice President
Domestic
Office: New York Branch
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx Xxxxx
LIBOR
Office: New York Branch
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxx
17
CREDIT LYONNAIS,
as Lender
By: /s/ Philippe Sousua
---------------------------------------------
Name: Philippe Sousua
Title: Senior Vice President
Domestic
Office: Credit Lyonnais New York Branch
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxxxxx Xxxxx-Xxxxxx
Credit Lyonnais Houston
Representative Office
LIBOR
Office: Credit Lyonnais New York Branch
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxxxx Xxxxx-Xxxxxx
Credit Lyonnais Houston
Representative Office
18
THE FIRST NATIONAL BANK OF CHICAGO,
as Lender and Co-Agent
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Officer
Domestic
Office: 0000 Xxxx Xxxxxx, 0xx Xxxxx
Xxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx X. Xxxxxxx
LIBOR
Office: Xxx Xxxxx Xxxxxxxx Xxxxx
Xxxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxxx
with copy to:
Mr. Xxxxxx Xxxx
First Chicago NBD
Xxx Xxxxxxxx Xxxxx
00xx Xxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile No.: (000) 000-0000
19
FIRST UNION NATIONAL BANK,
as Lender and Lead Manager
By: /s/ Xxxxxx X. Xxxxxxxxx
---------------------------------------------
Name: Xxxxxx X. Xxxxxxxxx
Title: Senior Vice President
Domestic
Office: 000 Xxxxx Xxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx
LIBOR
Office: 000 Xxxxx Xxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx
20
MEES PIERSON CAPITAL CORP.,
as Lender and Lead Manager
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
By: /s/ Xxxxx Xxxxxx
---------------------------------------------
Name: Xxxxx Xxxxxx
Title: Managing Director
Domestic
Office: MeesPierson Capital Corp.
000 Xxxxxxxx Xxxxx, Xxxxx 0000
Xxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxxx Xxxxxxx/Xxxxxx Xxxxx
LIBOR
Office: MeesPierson Capital Corp.
000 Xxxxxxxx Xxxxx, Xxxxx 0000
Xxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxxx Xxxxxxx/Xxxxxx Xxxxx
Wiring
Instructions: Chase Manhattan Bank
ABA #000000000
Credit to: MeesPierson New York
Agency
Acct.#000-0-000000
For further Credit: MeesPierson
Capital Corp.
Ref: Vintage Petroleum, Inc.
Acct.#: 100980360
21
NATEXIS Banque BFCE,
as Lender
By: /s/ N. Xxxx Xxxxxx
---------------------------------------------
Name: N. Xxxx Xxxxxx
Title: Assistant Vice President
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
Domestic
Office: NATEXIS Banque
Southwest Representative Xxxxxx
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxx Xxxxxx
LIBOR
Office: NATEXIS Banque
Southwest Representative Xxxxxx
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx XxXxxxxxxx
with a copy to:
NATEXIS Banque
New York Branch
000 0xx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxx Xxxxxxx
22
NATIONSBANK, N.A.
as Lender and Syndication Agent
By: /s/ Xxxxxx X. Xxxxx
---------------------------------------------
Name: Xxxxxx X.Xxxxx
Title: Senior Vice President
Domestic
Office: 000 Xxxx Xxxxxx, 00xx Xxxxx
Xxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxx Xxxxx
LIBOR
Office: 000 Xxxx Xxxxxx, 00xx Xxxxx
Xxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxx Xxxxx
with copy to:
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxxxx
23
THE SANWA BANK LIMITED,
as Lender and Lead Manager
By: /s/ C. Xxxxxxxx Xxxxxx
---------------------------------------------
Name: C. Xxxxxxxx Xxxxxx
Title:
Domestic
Office: 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: C. Xxxxxxxx Xxxxxx
LIBOR
Office: 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: C. Xxxxxxxx Xxxxxx
24
SOCIETE GENERALE, SOUTHWEST AGENCY,
as Lender and Documentation Agent
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Domestic
Office: 4800 Xxxxxxxx Xxxx Center
0000 Xxxx Xxxxxx
Xxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Loan Operations
LIBOR
Office: 4800 Xxxxxxxx Xxxx Center
0000 Xxxx Xxxxxx
Xxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Loan Operations
with copy to:
Societe Generale, Southwest Agency
0000 Xxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxxx X. Xxxxxx
25
UNION BANK OF CALIFORNIA, N.A.,
as Lender and Lead Manager
By: /s/ Xxxx X. Xxxxx
---------------------------------------------
Name: Xxxx X. Xxxxx
Title: Vice President
Domestic
Office: 000 Xxxxx Xxxxx Xx. #0000
Xxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxx Xxxxxxxxxx
LIBOR
Office: Energy Capital Services
000 X. Xxxxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxxx Xxxxxxxx
26
