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NYDOCS03/460843
NYDOCS03/460843
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NYDOCS03/460843
EXECUTION COPY
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Dated as of April 29, 1999
UNITED PARCEL SERVICE OF AMERICA, INC., a Delaware corporation (the
"Borrower"), the banks, financial institutions and other institutional lenders
(collectively, the "Initial Lenders") party hereto, Citibank, N.A., as
administrative agent (together with any successor thereto appointed pursuant to
Article VII of the Existing Credit Agreement referred to below, in such
capacity, the "Administrative Agent") and as syndication agent (in such
capacity, the "Syndication Agent") for the Lenders (as defined in the Existing
Credit Agreement referred to below), and Xxxxxxx Xxxxx Xxxxxx Inc. and
NationsBanc Xxxxxxxxxx Securities, LLC, as co-arrangers (in such capacity, the
"Co-Arrangers") under the Loan Documents (as defined in the Existing Credit
Agreement described below), hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Borrower is party to a Second Amended and Restated Credit
Agreement (364- Day Facility) dated as of April 30, 1998 (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 (the
"Existing Lenders") and Citibank, N.A., as Administrative Agent for the Existing
Lenders (as defined therein), Bank of America NT & SA, as Documentation Agent
for the Existing Lenders, and Citicorp Securities, Inc. and BancAmerica
Xxxxxxxxx Xxxxxxxx, as Co-Arrangers for the Existing 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 $
1,250,000,000 for general corporate purposes of the Borrower and its
Subsidiaries not otherwise prohibited under the terms of this Agreement. 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 the date of this
Amendment and Restatement and subject to the satisfaction of the conditions
precedent set forth in Section 2, hereby amended by deleting the definition of
"Termination Date" set forth therein and replacing it with the following new
definition thereof:
"Termination Date" means the earlier of (i) April 28, 2000 or, if extended
pursuant to Section 2.16(a), the date that is 364 days after the
Termination Date then in effect, and (ii) the date of termination in whole
of the Commitments pursuant to Section 2.05 or 6.01.
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(b) Section 2.01 of the Existing Credit Agreement is, effective as
of the date of this Amendment and Restatement and subject to the satisfaction of
the conditions precedent set forth in Section 2, amended by replacing the words
"the signature pages hereof" contained in the fifth line thereof with the words
"Schedule I hereto".
(c) Section 4.01(e) of the Existing Credit Agreement, is effective
as of the date of this Amendment and Restatement and subject to the satisfaction
of the conditions precedent set forth in Section 2, amended by replacing the
words "December 31, 1997" contained in the second and fifth lines thereof,
respectively, with the words "December 31, 1998."
(d) Section 4.01(f) of the Existing Credit Agreement is, effective
as of the date of this Amendment and Restatement and subject to the satisfaction
of the conditions precedent set forth in Section 2, amended by replacing the
words "December 31, 1997." with the words "December 31, 1998."
(e) Section 4.01 of the Existing Credit Agreement is, effective as
of the date of this Amendment and Restatement and subject to the satisfaction of
the conditions precedent set forth in Section 2, amended by adding a new Section
4.01(q) immediately after Section 4.01(p) to read as follows:
"Section 4.01(q) The Borrower has (i) initiated a review and
assessment of all mission critical computer applications within its
and each of its Subsidiaries' business and operations (including
those affected by mission critical suppliers and vendors) that could
be adversely affected by the risk that such computer applications
used by the Borrower or any of its Subsidiaries (or mission critical
suppliers and vendors) may be unable to recognize and perform
properly date-sensitive functions involving certain dates prior to
any date after December 31, 1999 (the "Year 2000 Problem"), (ii)
inquired of each of its mission critical vendors the status of its
Year 2000 Problem, and of the products and services it provides to
Borrowers (iii) developed a plan and timetable for addressing the
Year 2000 Problem on a timely basis and (iv) to date, implemented
that plan in accordance with such timetable. Based on the foregoing,
the Borrower has no reason to believe that its mission critical
computer applications that are material to its or any of its
Subsidiaries' business and operations will not be able, on a timely
basis, to perform properly date-sensitive functions for all dates
before and after January 1, 2000 ("Year 2000 Compliant"), except to
the extent that a failure to do so could not reasonably be expected
to have a Material Adverse Effect. For purposes of this Section
4.01(q), "mission critical computer application" means a computer
application whose failure would have a material adverse effect on
daily operations, package/shipment movement, customer relations or
employees of Borrower, or the Borrower's financial condition,
liquidity or results of operations. For purposes of this Section
4.01(q), "mission critical supplier or vendor" means a supplier or
vendor whose failure to operate or to provide the Borrower goods and
services would have a material adverse effect on daily operations,
package/shipment movement, customer relations or employees of
Borrower, or the Borrower's financial condition, liquidity or
results of operations."
(f) Section 8.04(a) of the Existing Credit Agreement is, effective
as of the date of this Amendment and Restatement and subject to the satisfaction
of the conditions precedent set forth in Section 2, amended by replacing the
words "Citicorp Securities" contained in the second line thereof by the words
"Xxxxxxx Xxxxx Barney Inc."
(g) Schedule I to the Existing Credit Agreement is, effective as of
the date of this Amendment and Restatement 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 "Restatement Effective Date") when and only if:
(a) The Administrative Agent shall have received counterparts of
this Amendment and Restatement executed by the Borrower and all of the
Initial Lenders or, as to any of the Initial Lenders, advice satisfactory
to the Administrative Agent that such Initial Lender has executed this
Amendment and Restatement.
(b) The Administrative Agent shall have received on or before the
Restatement Effective Date the following, each dated such date and (unless
otherwise specified below) in form and substance satisfactory to the
Administrative Agent and in sufficient copies for each Initial Lender:
(i) The Revolving Credit Notes payable to the order of each of
the Lenders, respectively.
(ii) A certificate of the Secretary or an Assistant Secretary
of the Borrower certifying (A) that there are no amendments to the
charter of the Borrower since the Effective Date of the Existing
Credit Agreement and (B) the names and true signatures of the
officers of the Borrower authorized to sign this Amendment and
Restatement and the Notes, if any, and the other documents to be
delivered hereunder by the Borrower.
(iii) A favorable opinion of the McGuire, Woods, Battle &
Xxxxxx LLP, counsel for the Borrower, in substantially the form of
Exhibit G to the Existing Credit Agreement but with such
modifications as are required to address the Existing Credit
Agreement, as amended by this Amendment and Restatement, in each
such case in form and substance reasonably satisfactory to the
Initial Lenders.
(iv) A favorable opinion of Shearman & Sterling, counsel for
the Administrative Agent, in form and substance reasonably
satisfactory to the Administrative Agent.
(c) The representations and warranties contained in Section 4.01 of
the Existing Credit Agreement shall be correct on and as of the
Restatement Effective Date, before and after giving effect to the
Restatement 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 Restatement 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 the date of the Existing Credit Agreement (which is April 30, 1998).
SECTION 4. Costs and Expenses. The Borrower agrees to pay on demand
all reasonable out-of-pocket costs and expenses of the Administrative Agent 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 Administrative
Agent 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
UNITED PARCEL SERVICE OF AMERICA, INC.,
as Borrower
By
Name:
Title:
THE AGENTS
CITIBANK, N.A.,
as Administrative Agent
By
Name:
Title:
XXXXXXX XXXXX XXXXXX INC.,
as Co-Arranger
By
Name:
Title:
NATIONSBANC XXXXXXXXXX SECURITIES, LLC,
as Co-Arranger
By
Name:
Title:
BANK OF AMERICA NT & SA,
as Documentation Agent
By
Name:
Title:
FIRST UNION NATIONAL BANK
as Co-Agent
By
Name:
Title:
PNC BANK, NATIONAL ASSOCIATION
as Co-Agent
By
Name:
Title:
ROYAL BANK OF CANADA
as Co-Agent
By
Name:
Title:
THE CHASE MANHATTAN BANK
as Co-Agent
By
Name:
Title:
THE INITIAL LENDERS
CITIBANK, N.A.
By
Name:
Title:
BANK OF AMERICA NT& SA
By
Name:
Title:
FIRST UNION NATIONAL BANK
By
Name:
Title:
PNC BANK, NATIONAL ASSOCIATION
By
Name:
Title:
ROYAL BANK OF CANADA
By
Name:
Title:
THE CHASE MANHATTAN BANK
By
Name:
Title:
CREDIT SUISSE FIRST BOSTON
By
Name:
Title:
By
Name:
Title:
DEUTSCHE BANK AG NEW YORK AND/OR
CAYMAN ISLANDS BRANCHES
By
Name:
Title:
By
Name:
Title:
DRESDNER BANK AG, NEW YORK AND
GRAND CAYMAN BRANCHES
By
Name:
Title:
XXXXXX GUARANTY TRUST COMPANY
OF NEW YORK
By
Name:
Title:
XXXXX FARGO BANK, N.A.
By
Name:
Title:
WACHOVIA BANK, N.A.
By
Name:
Title:
ABN AMRO BANK N.V.
By
Name:
Title:
By
Name:
Title:
BANCA COMMERCIALE ITALIANA,
NEW YORK BRANCH
By
Name:
Title:
By
Name:
Title:
BANK OF MONTREAL
By
Name:
Title:
BANKERS TRUST COMPANY
By
Name:
Title:
BARCLAYS BANK PLC
By
Name:
Title:
THE FUJI BANK, LTD -- NEW YORK BRANCH
By
Name:
Title:
STATE STREET BANK AND TRUST COMPANY
By
Name:
Title:
SUNTRUST BANK, ATLANTA
By
Name:
Title:
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SCHEDULE I TO THE AMENDMENT AND RESTATEMENT
COMMITMENTS AND APPLICABLE LENDING OFFICES
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------------------ -------------- ----------------------- ----------------------
Name of Lender Commitment Domestic Lending Eurodollar Lending
Office Office
------------------ -------------- ----------------------- ----------------------
------------------ -------------- ----------------------- ----------------------
Citibank, N.A. $ 212,500,000 Citibank, N.A. Citibank, N.A.
0 Xxxxx Xxx Xxxxx 000 0 Xxxxx Xxx Xxxxx 000
Xxx Xxxxxx, XX 00000 Xxx Xxxxxx, XX 00000
Attn: Xxxxxxxx Attn: Xxxxxxxx
Xxxxxxxxxxxx Klemaszewski
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
------------------ -------------- ----------------------- ----------------------
Bank of America $ 187,500,000 Bank of America Bank of America
NT & SA 000 X. Xx Xxxxx Xxxxxx 000 X. Xx Xxxxx Xxxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxx X. Attn: Xxxxxx X.
Xxxxx-Xxxxx Xxxxx-Xxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
------------------ -------------- ----------------------- ----------------------
Barclays Bank PLC $25,000,000 Barclays Bank PLC Barclays Bank PLC
000 Xxxxxxxx 000 Xxxxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxxxx Tenn Attn: Xxxxxxxxx Tenn
Sing Que Sing Que
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000, F: (000) 000-0000,
07, 08 07, 08
------------------ -------------- ----------------------- ----------------------
------------------ -------------- ----------------------- ----------------------
Banca $25,000,000 Banca Commerciale Banca Commerciale
Commerciale Italiana - NY Branch Italiana - New York
Italiana - NY Xxx Xxxxxxx Xxxxxx Xxxxxx
Xxxxxx Xxx Xxxx, XX 00000 One Xxxxxxx Street
Attn: Xxx XxXxxxxxxx Xxx Xxxx, XX 00000
T: (000) 000-0000 Attn: Xxx XxXxxxxxxx
F: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
------------------ -------------- ----------------------- ----------------------
Bankers Trust $25,000,000 Bankers Trust Company Bankers Trust Company
Company 000 Xxxxxxx Xxxxxx 000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Mangliani Attn: Xxxxx Mangliani
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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Bank of Montreal $25,000,000 Bank of Montreal Bank of Montreal
000 X. XxXxxxx Xxxxxx 000 X. XxXxxxx Xxxxxx
12th Floor 12th Floor
Chicago, IL 60603 Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxxxx Attn: Xxxx Xxxxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
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The Chase $87,500,000 The Chase Manhattan The Chase Manhattan
Manhattan Bank Bank Bank
1 Chase Xxxxxxxxx 0 Xxxxx XxxxxxxxxXxxxx
Plaza 0xx Xxxxx
0xx Xxxxx Xxx Xxxx, XX 00000
Xxx Xxxx, XX 00000 Attn: May Xxxx
Attn: May Xxxx T: (000) 000-0000
T: (000) 000-0000 F: (000) 000-0000
F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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Credit Suisse $50,000,000 Credit Suisse First Credit Suisse First
First Boston Boston Boston
11 Madison Aveune 00 Xxxxxxx Xxxxxx
Xxx Xxxx, XX Xxx Xxxx, XX
00000-0000 10010-3629
Attn: Xxxxxx Xxxxxx Attn: Xxxxxx Xxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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PNC Bank, N.A. $87,500,000 PNC Bank, N.A. PNC Bank, N.A.
000 Xxxxx Xxxxxx 000 Xxxxx Xxxxxx
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
T: (000) 000-0000 T: (412) 762-6547
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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Canada One Xxxxxxx Xxxxx, Xxx Xxxxxxx Xxxxx, 0xx
0xx Xxxxx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: X. Xxxxxx Attn: X. Xxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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Deutsche Bank AG $50,000,000 Deutsche Bank AG Deutsche Bank AG
New York and/or New York Branch Cayman Islands Branch
Cayman Islands 00 Xxxx 00xx Xxxxxx c/o Deutsche Bank AG
Branches Xxx Xxxx, XX 00000 New York Branch
Attn: Xxxx Xxxxxxxx 00 Xxxx 00xx Xxxxxx
T: (000) 000-0000 Xxx Xxxx, XX 00000
F: (000) 000-0000 Attn: Xxxx Xxxxxxxx
T: (000) 000-0000
F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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First Union $87,500,000 First Union National First Union National
National Bank Bank Bank
000 Xxxxx Xxxxxx 000 Xxxxx Xxxxxx
Attn: PTC FL0070 Attn: PTC FL0070
Jacksonville, FL Xxxxxxxxxxxx, XX
00000-0000 32231-4142
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
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The Fuji Bank, $25,000,000 The Fuji Bank, Ltd. - The Fuji Bank, Ltd. -
Ltd. - New York New York Branch New York Branch
Branch Two World Trade Center Two World Trade Center
New York, NY New York, NY10048-0042
10048-0042 Attn: Xxxxx
Attn: Xxxxx Xxxxxxxxxxx
Amerasinghe T: (000) 000-0000
T: (000) 000-0000 F: (000) 000-0000
F: (000) 000-0000
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State Street $25,000,000 Xxxxx Xxxxxx Xxxx xxx Xxxxx Xxxxxx Xxxx and
Bank and Trust Trust Company Trust Company
Company 000 Xxxxxxxx Xxxxxx, 225 Franklin Street,
MAO 2 MAO 2
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Ms. C. Attn: Ms. C. Xxxxxxxx
Xxxxxxxx Xxxxx, T: Xxxxx,
(000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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Xxxxxx Guaranty $50,000,000 Xxxxxx Guaranty Trust Xxxxxx Guaranty Trust
Trust Company of Company of New York Company of New York
New York 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx
Xxx Xxxx, XX Xxx Xxxx, XX00000-0000
10260-0060
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ABN AMRO Bank, $25,000,000 ABN AMRO Bank N.V. ABN AMRO Bank N.V.
N.V. 000 Xxxxx XxXxxxx 000 Xxxxx XxXxxxx Xx.,
Xx., Xxxxx 000 Xxxxx 000
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Loan Attn: Loan
Administration Administration
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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Dresdner Bank $50,000,000 Dresdner Bank Dresdner Bank
AG, New York and 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx
Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Branches Credit Matters: Xxx Credit Matters: Xxx
Xxxxxxxx Xxxxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
Funding Matters: Xxxx Funding Matters: Xxxx
Xxxxxx Karout
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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Wachovia Bank, $50,000,000 Wachovia Bank, N.A. Wachovia Bank, N.A.
N.A. 000 Xxxxxxxxx Xxxxxx, 000 Xxxxxxxxx Xxxxxx,
X.X. X.X.
Xxxxxxx, XX 00000-0000 Xxxxxxx, XX 00000-0000
Attn: Xxxxx Attn: Xxxxx
Xxxxxx/Xxxxxxx St. Xxxxxx/Xxxxxxx St.Xxxx
Xxxx T: (000) 000-0000/4061
T: (000) 000-0000/4061 F: (000) 000-0000
F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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SunTrust Bank, $25,000,000 SunTrust Bank, Atlanta SunTrust Bank, Atlanta
Atlanta 000 Xxxxxxxxx Xx. XX, 000 Xxxxxxxxx Xx. XX,
0xx Xx. 2nd Fl.
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
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Xxxxx Fargo $50,000,000 Xxxxx Fargo Bank, Xxxxx Fargo Bank,
Bank, National National Association National Association
Association 0000 Xxxx Xxxxxx, 0xx 0000 Xxxx Xxxxxx, 0xx
Xxxxx Xxxxx
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxxx X. Xxxxxx Attn: Xxxxx X. Xxxxxx
T: (000) 000-0000 T: (000) 000-0000
F: (000) 000-0000 F: (000) 000-0000
------------------ -------------- ----------------------- ----------------------
-----------
TOTAL OF $1,250,000,000
COMMITMENTS
