AMENDMENT NO. 11 TO WAREHOUSE LOAN AGREEMENT
Exhibit 10.19.12
AMENDMENT NO. 11 TO
WAREHOUSE LOAN AGREEMENT
WAREHOUSE LOAN AGREEMENT
AMENDMENT NO. 11 TO WAREHOUSE LOAN AGREEMENT, dated as of June 7, 2006 (this
“Amendment”), is entered into by and among TRINITY INDUSTRIES LEASING COMPANY, a Delaware
corporation (the “Manager”), TRINITY RAIL LEASING TRUST II, a Delaware statutory trust (the
“Borrower”), the LENDERS party hereto, and CREDIT SUISSE, NEW YORK BRANCH (formerly known
as Credit Suisse First Boston, New York Branch), as Agent for the Lenders (in such capacity, the
“Agent). Capitalized terms used but not defined herein have the meaning set forth in the
Warehouse Loan Agreement referred to below.
RECITALS:
WHEREAS, the Manager, the Borrower, the Lenders and the Agent are parties to that certain
Warehouse Loan Agreement dated as of June 27, 2002 (as heretofore amended, the “Warehouse Loan
Agreement”); and
WHEREAS, the parties hereto desire to amend the Warehouse Loan Agreement as hereinafter set
forth.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, the parties agree as follows:
PART I
AMENDMENTS
AMENDMENTS
SUBPART 1.1 The definition of “Committed Amount” set forth in Section 1.01 of the Warehouse
Loan Agreement is hereby amended in its entirety to read as follows:
“Committed Amount” means $375,000,000 or such lesser amount to which the
Committed Amount may be reduced pursuant to Section 2.08.
SUBPART 1.2 Schedule 1.01 of the Warehouse Loan Agreement is hereby amended in its entirety to
read as set forth in Schedule 1.01 hereto.
PART II
MISCELLANEOUS
MISCELLANEOUS
SUBPART 2.1 Effectiveness. This Amendment becomes effective on the date on which the
Agent has received signature pages to this Amendment duly executed by each party hereto (including
each Lender).
SUBPART 2.2 Representations and Warranties. The Manager and the Borrower each
represent and warrant that its respective representations and warranties contained in Article V of
the Warehouse Loan Agreement are true and correct on and as of the date of this Amendment as though
made on and as of such date, except to the extent that such representations and warranties
expressly relate to an earlier date.
SUBPART 2.3 Effect of Amendment. All provisions of the Warehouse Loan Agreement, as
expressly amended and modified by this Amendment, shall remain in full force and effect. After
this Amendment becomes effective, all references in the Warehouse Loan Agreement (or in any other
Transaction Document) to the Warehouse Loan Agreement shall be deemed to be references to the
Warehouse Loan Agreement as amended hereby.
SUBPART 2.4 Counterparts. This Amendment may be executed in any number of counterparts
and by different parties on separate counterparts, each of which when so executed shall be deemed
to be an original and all of which when taken together shall constitute but one and the same
instrument. Delivery of an executed counterpart of a signature page to this Amendment by facsimile
shall be effective as delivery of a manually executed counterpart of this Amendment.
SUBPART 2.5 Governing Law. This Amendment shall be governed by, and construed in
accordance with, the internal laws of the State of New York.
SUBPART 2.6 Section Headings. The various headings of this Amendment are included for
convenience only and shall not affect the meaning or interpretation of this Amendment, the
Warehouse Loan Agreement or any provision hereof or thereof.
[Signature Pages Follow]
2
IN WITNESS WHEREOF, the parties have executed this Amendment on the date first written above.
TRINITY INDUSTRIES LEASING COMPANY |
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By: | ||||
Name: | ||||
Title: | ||||
TRINITY RAIL LEASING TRUST II |
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By: | ||||
Name: | ||||
Title: |
CREDIT SUISSE, NEW YORK BRANCH (formerly known as Credit Suisse First Boston, New York as Credit Suisse First Boston, New York Branch), as Agent and as a Committed Lender |
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By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: |
GRAMERCY CAPITAL CORPORATION, as a Conduit Lender By Credit Suisse, New York Branch, as attorney-in-fact |
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By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: | ||||
GREENWICH FUNDING CORPORATION, as a Conduit Lender By Credit Suisse, New York Branch, as attorney-in-fact |
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By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: | ||||
ALPINE SECURITIZATION CORP, as a Conduit Lender By Credit Suisse, New York Branch, as attorney-in-fact |
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By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: |
DRESDNER BANK AG, NEW YORK BRANCH, as a Committed Lender |
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By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: | ||||
BEETHOVEN FUNDING CORPORATION, as a Conduit Lender |
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By: | ||||
Name: | ||||
Title: |
COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK INTERNATIONAL”, NEW YORK BRANCH, as a Committed Lender |
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By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: | ||||
NIEUW AMSTERDAM RECEIVABLES CORPORATION, as a Conduit Lender |
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By: | ||||
Name: | ||||
Title: |
XXXXXXX RECEIVABLES (No. 3) Limited, as a Committed Lender |
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By: | ||||
Name: | ||||
Title: |
SCHEDULE 1.01
Lenders and Commitments
Original | ||||||||||||
Commitment | Commitment | Commitment | ||||||||||
Lender | Amount | Percentage | Date | |||||||||
Credit Suisse First
Boston, New York
Branch |
100,000,000 | 26.66666666 | % | June 27, 0000 | ||||||||
Xxxxxxxx Xxxx XX, Xxx
Xxxx Branch |
100,000,000 | 26.66666666 | % | August 29, 2003 | ||||||||
Coöperatieve Centrale
Raiffeisen-
Boerenleenbank B.A.,
“Rabobank
International”, New
York Branch |
100,000,000 | 26.66666666 | % | October 23, 2003 | ||||||||
Xxxxxxx Receivables
(No. 3) Limited |
75,000,000 | 20.00000000 | % | October 20, 2005 | ||||||||
Totals |
375,000,000 | 100.0000 | % |