THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Dated as of July 24 , 2000
FEDERATED DEPARTMENT STORES, INC., a Delaware
corporation (the "Borrower"), the banks, financial institutions
and other institutional lenders (collectively, the "Initial
Lenders") party hereto, CITIBANK, N.A., as an administrative
agent (together with any successor thereto appointed pursuant to
Article VII of the Existing Credit Agreement referred to below,
in such capacity, an "Administrative Agent") for the Lenders (as
defined in the Existing Credit Agreement referred to below) and
as paying agent (in such capacity, the "Paying Agent") for the
Lenders and as joint book manager and joint lead arranger, THE
CHASE MANHATTAN BANK, as an administrative agent (together with
any successor thereto appointed pursuant to Article VII of the
Existing Credit Agreement referred to below, in such capacity, an
"Administrative Agent"; the Administrative Agents and the Paying
Agent being, collectively, the "Agents") for the Lenders and as
joint book manager and joint lead arranger, FLEET NATIONAL BANK,
as syndication agent, and BANK OF AMERICA, N.A., as documentation
agent, hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Borrower is party to a Second Amended and
Restated Credit Agreement dated as of July 26, 1999 (as amended,
supplemented or otherwise modified from time to time to (but not
including) the date of this Amendment and Restatement, the
"Existing Credit Agreement") with the banks, financial
institutions and other institutional lenders party thereto and
Citibank, N.A. and The Chase Manhattan Bank, as Agents for the
Lenders and such other lenders. Capitalized terms not otherwise
defined in this Amendment and Restatement shall have the same
meanings as specified in the Existing Credit Agreement.
(2) 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.
(3) 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 $500,000,000 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.
SECTION 1. Amendments to the Existing Credit
Agreement.
(a) Section 1.01 of the Existing Credit Agreement is,
effective as of July 24, 2000 and subject to the
satisfaction of the conditions precedent set forth in
Section 2, hereby amended by deleting the definition of
"Revolver Termination Date" set forth therein and replacing
it with the following new definition thereof:
"Revolver Termination Date" means the earlier of (a)
July 23, 2001 (subject to the extension thereof pursuant to
Section 2.15) and (b) the date of termination in whole of
the Revolving Credit Commitments pursuant to Section 2.04 or
6.01; provided, however, that the Revolver Termination Date
of any Lender that is a Non-Consenting Lender to any
requested extension pursuant to Section 2.15 shall be the
Revolver Termination Date in effect immediately prior to the
applicable Extension Date for all purposes of this Agreement
and any Notes.
(b) Schedule I to the Existing Credit Agreement is,
effective as of July 24, 2000 and subject to the
satisfaction of the conditions precedent set forth in
Section 2, 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
"Amendment Effective Date") when and only if:
(a) The Paying Agent shall have received counterparts
of this Amendment and Restatement executed by the Borrower,
the Agents and all of the Initial Lenders or, as to any of
the Initial Lenders, advice satisfactory to the Paying Agent
that such Initial Lender has executed this Amendment and
Restatement.
(b) The Paying Agent shall have received on or before
July 24, 2000 the following, each dated such date and
(unless otherwise specified below) in form and substance
satisfactory to the Paying Agent and in sufficient copies
for each Initial Lender: the Revolving Credit Notes payable
to the order of each of the Lenders that have requested
Revolving Credit Notes prior to July 24, 2000.
(c) The representations and warranties contained in
Section 4.01 of the Existing Credit Agreement shall be
correct on and as of the Amendment Effective Date, before
and after giving effect to the Amendment 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 Amendment
Effective Date, that constitutes a Default.
SECTION 3. 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 July 28, 1997.
SECTION 4. Costs and Expenses. The Borrower agrees to
pay on demand all reasonable out-of-pocket costs and expenses of
the Agents 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
Agents with respect hereto and thereto) in accordance with the
terms of Section 8.04 of the Existing Credit Agreement.
SECTION 5. 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 a manually executed counterpart of this
Amendment and Restatement.
SECTION 6. 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.
THE BORROWER
FEDERATED DEPARTMENT STORES, INC.,
By /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Treasurer
THE AGENTS
CITIBANK, N.A.,
as an Administrative Agent and
as Paying Agent
By /s/ Xxxxx X. Xxxxxxxx
Name: Xxxxx X. Xxxxxxxx
Title: Vice President
THE CHASE MANHATTAN BANK,
as an Administrative Agent
By /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Vice President
FLEET NATIONAL BANK
(f/k/a BANKBOSTON, N.A.)
as Syndication Agent
By /s/ Xxxxxx X.X. Xxxxx
Name: Xxxxxx X.X. Xxxxx
Title: Director
BANK OF AMERICA, N.A.
as Documentation Agent
By /s/ Xxxxxxx X. Xxxxxxxxx
Name: Xxxxxxx X. Xxxxxxxxx
Title: Managing Director
THE INITIAL LENDERS
CITIBANK, N.A.
By /s/ Xxxxx X. Xxxxxxxx
Name: Xxxxx X. Xxxxxxxx
Title: Vice President
THE CHASE MANHATTAN BANK
By /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Vice President
BANK OF AMERICA, N.A.
By /s/ Xxxxxxx X. Xxxxxxxxx
Name: Xxxxxxx X. Xxxxxxxxx
Title: Managing Director
THE BANK OF NEW YORK
By /s/ Xxxxxx X. Basoom, Jr.
Name: Xxxxxx X. Basoom, Jr.
Title: Vice President
CREDIT AGRICOLE INDOSUEZ
By /s/ Xxxxxxx X. Xxxxxxx
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President,
Senior Relationship Manager
By /s/ Xxxx X. Xxxxxxx
Name: Xxxx X. Xxxxxxx
Title: Vice President,
Senior Relationship Manager
COMERICA BANK
By /s/ Xxxx X. Kotual
Name: Xxxx X. Kotual
Title: Corporate Banking Officer
CREDIT SUISSE FIRST BOSTON
By /s/ Xxxx X'Xxxx
Name: Xxxx X'Xxxx
Title: Vice President
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Associate
THE FIFTH THIRD BANK
By /s/ Xxxxxx X. Xxxxx, Xx.
Name: Xxxxxx X. Xxxxx, Xx.
Title: Vice President
BANK ONE, NA
(f/k/a THE FIRST NATIONAL BANK OF CHICAGO)
By /s/ Xxxxxxxxx X. Xxxxxxxxx
Name: Xxxxxxxxx X. Xxxxxxxxx
Title: Vice President
FLEET NATIONAL BANK
(f/k/a BANKBOSTON, N.A.)
By /s/ Xxxxxx X.X. Xxxxx
Name: Xxxxxx X.X. Xxxxx
Title: Director
ALLFIRST BANK
By /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Senior Vice President
MELLON BANK, N.A.
By /s/ Xxxxxxx X. Xxxxxxx
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
XXXXXX GUARANTY TRUST COMPANY
OF NEW YORK
By /s/ Xxxxxx Xxxxxxx
Name: Xxxxxx Xxxxxxx
Title: Associate
PNC BANK, NATIONAL ASSOCIATION
By /s/ Xxxx X. Xxxxxxx
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President
FIRSTAR BANK, N.A.
By /s/ Xxxxx X. Xxxxxxxxx
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
SUMITOMO BANK, LIMITED
By /s/ Xxxxxx X. Xxxxxxxxx
Name: Xxxxxx X. Xxxxxxxxx , Xx.
Title: Senior Vice President
FIRST UNION NATIONAL BANK
By /s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Vice President
UNION BANK OF CALIFORNIA, N.A.
By /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President
WACHOVIA BANK, N.A.
By /s/ Xxxxxxxx X. Xxxxxxx
Name: Xxxxxxxx X. Xxxxxxx
Title: Vice President
XXXXX FARGO BANK, N.A.
By /s/ Xxxxxxx X. Xxxxxxx
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
By /s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: Senior Vice President
SCHEDULE I TO THE AMENDMENT AND RESTATEMENT
COMMITMENTS AND APPLICABLE LENDING OFFICES
Name of Initial Revolving Domestic Lending Eurodollar Lending
Lender Credit Office Office
Commitment
Citibank, N.A. $55,000,000 Credit: Credit:
000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxx Attn: Xxxxxx Xxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
2 Penns Plaza 0 Xxxxx Xxxxx
Xxxxx 000 Xxxxx 000
Xxx Xxxxxx, XX 00000 Xxx Xxxxxx, XX 00000
Attn:Xxxxxxx Xxxxxxx Attn:Xxxxxxx Xxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
The Chase Manhattan $55,000,000 Credit: Credit:
Bank, N.A. 000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
00xx Xx. 48th Fl.
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
1 Chase Manhattan 1 Chase Manhattan
Plaza Plaza
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxx Xxxxxxxx Attn: Xxx Xxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Bank of America, N.A. $50,500,000 Credit: Credit:
000 Xxxxx XxXxxxx 000 Xxxxx XxXxxxx
Xxxxxx Xxxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxxx Attn: Xxxxxxx
Xxxxxxxxx Xxxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
0000 Xxxxxxx Xxxx. 0000 Xxxxxxx Xxxx.
Xxxxxxx, XX 00000- Xxxxxxx, XX 94520-
3282 3282
Attn: X.X. Xxxxxxx Attn: X.X. Xxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
The Bank of New York $24,000,000 Credit: Credit:
Xxx Xxxx Xxxxxx, Xxx Xxxx Xxxxxx,
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxxx Attn: Xxxxxxxx
Xxxxxxxx Burleigh
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
Xxx Xxxx Xxxxxx, Xxx Xxxx Xxxxxx,
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Credit Suisse First $24,000,000 Credit: Credit:
Xxxxxx 00 Xxxxxxx Xxx., 11 Madison Ave.,
19th Fl. 19th Fl.
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
00 Xxxxxxx Xxx. 00 Xxxxxxx Xxx.
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Attn: Xxxx
Xxxxxxxxxx Manginello
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Fleet National Bank $66,000,000 Credit: Credit:
000 Xxxxxxx Xxxxxx 000 Xxxxxxx Xxxxxx
XX DE 000 00X XX XX 000 00X
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
Xxx Xxxxxxx Xxxxxx Xxx Xxxxxxx Xxxxxx
XX Xx 00000X MA DE 10307L
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxxxx Xxxxxx Attn: Xxxxxx Xxxxxx
Phone: (617) 346- Phone: (617) 346-
4223 4223
Fax: (000) 000-0000 Fax: (000) 000-0000
PNC Bank, $24,000,000 Credit: Credit:
National Association 000 Xxxx 0xx Xxxxxx 000 Xxxx 0xx Xxxxxx
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Attn: Xxx Xxxxxxxxxx Attn: Xxx Xxxxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 X. 0xx Xxxxxx 000 X. 0xx Xxxxxx
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Attn: Xxxxx Xxxxxx Attn: Xxxxx Xxxxxx
Phone: (000)000-0000 Phone:(000) 000-0000
Fax: (513) 000- 0000 Fax: (000) 000-0000
Sumitomo Bank, Limited $20,000,000 Credit: Credit:
U.S. Corporate Dept. U.S. Corporate Dept.
000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Attn: Xxxx
Xxxxxxxxxxxxxx Xxxxxxxxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax (000) 000-0000 Fax (000) 000-0000
Administrative: Administrative:
International International
Finance Dept. Finance Dept.
000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxxx Xxxx- Attn: Xxxxxxxx Xxxx-
Xxxxxx Xxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax (000) 000-0000 Fax (000) 000-0000
Union Bank of $15,000,000 Credit: Credit:
California, N.A. 000 Xxxxxxxxxx Xx., 000 Xxxxxxxxxx Xx.,
00xx Xx. 11th Fl.
Xxx Xxxxxxxxx, XX Xxx Xxxxxxxxx, XX
00000 94104
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxx, XX Xxxxx, VP
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxxxxxx Xx., 000 Xxxxxxxxxx Xx.,
00xx Xx. 00xx Xx.
Xxx Xxxxxxxxx, XX Xxx Xxxxxxxxx, XX
00000 94104
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxxx, XX Xxxxxx, VP
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Mellon Bank, N.A. $19,000,000 Credit: Credit:
One Mellon Bank One Mellon Bank
Center, Center,
Room 370 Room 370
Pittsburgh, PA Xxxxxxxxxx, XX
00000-0000 15258-0001
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
Three Mellon Bank Three Mellon Bank
Center, Center,
Room 2305 Room 2305
Pittsburgh, PA Xxxxxxxxxx, XX
00000-0000 15259-0003
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Credit Agricole $12,500,000 Credit: Credit:
Indosuez 00 X. Xxxxxx Xxxxxx 55 X. Xxxxxx Street
Suite 4700 Suite 4700
Chicago, IL 60603 Xxxxxxx, XX 00000
Attn: Xxx Xxxxxxxxxx Attn: Xxx Xxxxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
00 X. Xxxxxx Xxxxxx 55 X. Xxxxxx Street
Suite 4700 Suite 4700
Chicago, IL 60603 Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Bank One, NA $21,250,000 Credit: Credit:
(f/k/a The First One First National One First National
National Bank of Plaza Plaza
Chicago) Chicago, IL 60670 Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
One First National Xxx Xxxxx Xxxxxxxx
Xxxxx Xxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxxxxx Attn: Xxxxx Xxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Xxxxxx Guaranty Trust $15,000,000 Credit: Credit:
Company of New York 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx
Xxx Xxxx, XX 00000- Xxx Xxxx, XX 00000-
0060 0060
Attn: Xxxxxxx Attn: Xxxxxxx
Boodheim Boodheim
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
500 Xxxxxxx 000 Xxxxxxx
Xxxxxxxxxx Xxx. Xxxxxxxxxx Xxx.
Xxxxxx, XX 00000- Xxxxxx, XX 19713-
2107 2107
Attn: Xxxxxx Xxxxxx Attn: Xxxxxx Xxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Wachovia Bank, N.A. $10,000,000 Credit: Credit:
000 Xxxxxxxxx Xxxxxx, 000 Xxxxxxxxx Xxxxxx,
X.X. N.E.
00xx Xxxxx, XX-000 00xx Xxxxx, XX-000
Xxxxxxx, GA 30303 Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxxxxx Xxxxxx, 000 Xxxxxxxxx Xxxxxx,
X.X. N.E.
00xx Xxxxx, XX-000 00xx Xxxxx, XX-000
Xxxxxxx, GA 30303 Xxxxxxx, XX 00000
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxxx Xxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Comerica Bank $7,500,000 Credit: Credit:
000 Xxxxxxxx Xxx. 000 Xxxxxxxx Xxx.
MC 0000 XX 0000
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
Phone (000)000-0000 Phone (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxxxx Xxx. 000 Xxxxxxxx Xxx.
MC 0000 XX 0000
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxxx Xxxxx Attn: Xxxxxxx Xxxxx
Phone (000)000-0000 Phone (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
The Fifth-Third Bank $6,250,000 Credit: Credit:
00 Xxxxxxxx Xxxxxx 00 Xxxxxxxx Xxxxxx
Xxxxx Xxxxx
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
00 Xxxxxxxx Xxxxxx 00 Xxxxxxxx Xxxxxx
Xxxxx Xxxxx
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Attn: Xxxxxx Xxxxxx Attn: Xxxxxx Xxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Allfirst Bank $7,500,000 Credit: Credit:
00 X. Xxxxxxx Xxxxxx 00 X. Xxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000 Xxxxxxxxx, XX 00000
Attn: Xxxx Xxxxxxx Attn:Xxxx Xxxxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
00 X. Xxxxxxx Xxxxxx 00 X. Xxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000 Xxxxxxxxx, XX 00000
Attn: Xxxx Xxxxxxx Attn:Xxxx Xxxxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Firstar Bank, N.A. $17,500,000 Credit: Credit:
000 Xxxxxx Xxxxxx, 000 Xxxxxx Xxxxxx,
XX: 8160 ML: 8160
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Attn:Xxxxx Xxxxxxxxx Attn:Xxxxx Xxxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxx Xxxxxx 000 Xxxxxx Xxxxxx
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
First Union National $25,000,000 Credit: Credit:
Bank Xxxxxxx Building, Xxxxxxx Building,
12th Floor 12th Floor
Xxx Xxxxx Xxxx Xxxxxx Xxx Xxxxx XxxxXxxxxx
Xxxxxxxxxxxx, XX Xxxxxxxxxxxx, XX
00000 19107
Attn: Xxxx Xxxxxxxx Attn: Xxxx Xxxxxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000 0000 Fax: (000) 000 0000
Administrative: Administrative:
Xxxxxxx Building, Xxxxxxx Building,
10th Floor 10th Floor
Xxx Xxxxx Xxxx Xxxxxx Xxx Xxxxx XxxxXxxxxx
Xxxxxxxxxxxx, XX Xxxxxxxxxxxx, XX
00000 19107
Attn: Xxxx Xxxxxxx- Attn: Xxxx Xxxxxxx-
Xxxxx Xxxxx
Phone: (000)000-0000 Phone: (000)000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
Xxxxx Fargo Bank, N.A. $25,000,000 Credit: Credit:
000 X. Xxxxxx Xx. 000 X. Xxxxxx Xx.
Xxxxx 0000 Xxxxx 0000
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxxx Xxxxx, Attn: Xxxxxxx Xxxxx,
V.P. V.P.
Phone: 000-000-0000 Phone: 000-000-0000
Fax: 000-000-0000 Fax: 000-000-0000
Administrative: Administrative:
000 Xxxxxxxx Xxxx. 000 Xxxxxxxx Xxxx.
MAC 2818-165 MAC 2818-165
Los Angeles,CA 90017 Xxx Xxxxxxx,XX 00000
Attn: Xxxx Xxxx Attn: Xxxx Xxxx
Phone: 000-000-0000 Phone: 000-000-0000
Fax: 000-000-0000 Fax: 000-000-0000
___________
TOTAL OF COMMITMENTS: $500,000,000
