AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of June 28, 2002

EXECUTION COPY

AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT

Dated as of June 28, 2002

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 administrative agent (in such capacity, an "Administrative Agent") and paying agent (in such capacity, the "Paying Agent") for the Lenders (as defined in the Existing Credit Agreement referred to below), JPMORGAN CHASE BANK, as an administrative agent, FLEET NATIONAL BANK, as syndication agent, BANK OF AMERICA, N.A. CREDIT SUISSE FIRST BOSTON and U.S. BANK NATIONAL ASSOCIATION, as documentation agents, and XXXXXXX XXXXX XXXXXX INC. and X.X. XXXXXX SECURITIES INC., as lead arrangers and bookrunners, hereby agree as follows:

PRELIMINARY STATEMENTS

(1) The Borrower is party to a 364-Day Credit Agreement dated as of June 29, 2001 (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 Chase Manhattan Bank, as an administrative agent, and Citibank, N.A., as an administrative agent and the paying agent for such 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 $400,000,000 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 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 definitions of "Applicable Margin ", "Lenders" and "Revolver Termination Date" set forth therein and replacing them, respectively, with the following new definitions thereof:

"Applicable Margin" means, as of any date of determination prior to the Term Loan Conversion Date, a percentage per annum determined by reference to the Performance Level in effect on such date as set forth below:

Performance Level	Applicable Margin for Base Rate Advances	Applicable Margin for Eurodollar Rate Advances
Xxxxx 0	0.0000%	0.190%
Xxxxx 0	0.0000%	0.305%
Xxxxx 0	0.0000%	0.400%
Xxxxx 0	0.0000%	0.500%
Xxxxx 0	0.0000%	0.575%
Xxxxx 0	0.0000%	0.800%

and, as of any date of determination on or after the Term Loan Conversion Date, a percentage per annum determined by reference to the Performance Level in effect on such date as set forth below:

Performance Level	Applicable Margin for Base Rate Advances	Applicable Margin for Eurodollar Rate Advances
Xxxxx 0	0.0000%	0.625%
Xxxxx 0	0.0000%	0.750%
Xxxxx 0	0.0000%	0.875%
Xxxxx 0	0.0000%	1.000%
Xxxxx 0	0.0000%	1.250%
Xxxxx 0	0.0000%	1.500%

In the case of a change in the Applicable Margin due to a change in the Interest Coverage Ratio, such change shall be effective five Business Days after the date on which the Paying Agent receives financial statements pursuant to Section 5.01(h)(i) or (ii) together with a certificate of the chief financial officer of the Borrower demonstrating such Interest Coverage Ratio. In the case of a change in the Applicable Margin due to a change in the Public Debt Rating, such change shall be effective five Business Days after the date on which the Paying Agent receives a certificate of the chief financial officer of the Borrower pursuant to Section 5.01(h)(vi) setting forth such Public Debt Rating.

"Lenders" means, collectively, each Initial Lender, each Assuming Lender that shall become a party hereto pursuant to Section 2.16 and each other Person that shall become a party hereto pursuant to Sections 8.07 and, except when used in reference to a Revolving Credit Advance, a Revolving Credit Note or a related term, each Designated Bidder.

"Revolver Termination Date" means the earlier of June 27, 2003 (subject to the extension thereof pursuant to Section 2.16) and the date of termination in whole of the Revolving Credit Commitments pursuant to Section 2.05 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 2.16 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 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 Paying 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 Paying Agent that such Initial Lender has executed this Amendment and Restatement.

(b) The Paying 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 Paying Agent and in sufficient copies for each Initial Lender:

(i) The Revolving Credit Notes to the order of each of the Lenders that have requested Revolving Credit Notes prior to the Restatement Effective Date.

(ii) Certified copies of the resolutions of the Board of Directors of the Borrower approving this Amendment and Restatement and the Notes, and of all documents (including, without limitation, charters and bylaws) evidencing other necessary corporate action and governmental approvals, if any, with respect to this Amendment and Restatement and the Notes.

(iii) A certificate of the Secretary or an Assistant Secretary of the Borrower certifying the names and true signatures of the officers of the Borrower authorized to sign this Amendment and Restatement and the Notes and the other documents to be delivered hereunder.

(iv) A favorable opinion of Shearman & Sterling, counsel for the Agents, in form and substance satisfactory to the Agents.

(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 June 29, 2001).

SECTION 4. Costs and Expenses. The Borrower agrees to pay on demand all reasonable out-of-pocket costs and expenses of the Paying 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 Paying 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

FEDERATED DEPARTMENT STORES, INC.

By: /s/ Xxxxx X. Xxxxxx

Title: Senior Vice President and Chief Financial Officer

CITIBANK, N.A.,

as an Administrative Agent and as Paying Agent

By: /s/ Xxxxxx X. Xxxxxxxx

Title: Vice President

JPMORGAN CHASE BANK,

as an Administrative Agent

By:

Title: Vice President

THE INITIAL LENDERS

Lead Arrangers

CITIBANK, NA.

By: /s/ Xxxxxx X. Xxxxxxxx

Name: Xxxxxx X. Xxxxxxxx

Title: Vice President

JPMORGAN CHASE BANK

By:

Name:

Title: Vice President

Syndication Agent

FLEET NATIONAL BANK

By /s/ Xxxxxx Xxxxx

Name: Xxxxxx Xxxxx

Title: Director

Documentation Agents

BANK OF AMERICA, N.A.

By /s/ Xxx Xxxxxxxxxx

Name: Xxx Xxxxxxxxxx

Title: Vice President

CREDIT SUISSE FIRST BOSTON

By /s/ Xxxx X'Xxxx

Name: Xxxx X'Xxxx

Title: Director

By /s/ Xxxxxxxxx Xxxxxxx

Name: Xxxxxxxxx Xxxxxxx

Title: Associate

U.S. BANK NATIONAL ASSOCIATION

By:

Name:

Title:

Senior Managing Agents

BANK ONE, NA

By /s/ Xxxxxxxxx X. Xxxxxxxxx

Name: Xxxxxxxxx X. Xxxxxxxxx

Title: Director

PNC BANK, NATIONAL ASSOCIATION

By /s/ Xxxxx Xxxxxxx

Name: Xxxxx Xxxxxxx

Title: Vice President

Managing Agents

THE FIFTH THIRD BANK

By /s/ Xxxxxxxxx X. Xxxxxx

Name: Xxxxxxxxx X. Xxxxxx

Title: Assistant Vice President

MELLON BANK, N.A.

By /s/ Xxxxx X. Xxxxx

Name: Xxxxx X. Xxxxx

Title: Vice President

SUMITOMO MITSUI BANKING CORPORATION

By /s/ Xxxxxx X. Xxxxx

Name: Xxxxxx X. Xxxxx, III

Title: Senior Vice President

Lenders

ALLFIRST BANK

By /s/ Xxxxxx Xxxxxx

Name: Xxxxxx X. Xxxxxx

Title: Vice President

BANCA NAZIONALE DEL LAVORO S.P.A., NEW YORK BRANCH

By /s/ Xxxxxxxxx XxXxxxx

Name: Xxxxxxxxx XxXxxxx

Title: Vice President

By /s/ Xxxxx Xxxxxx

Name: Xxxxx Xxxxxx

Title: Senior Vice President

THE BANK OF NEW YORK

By /s/ Xxxxxxx Xxxxxx

Name: Xxxxxxx Xxxxxx

Title: Vice President

WACHOVIA BANK, NATIONAL ASSOCIATION

By /s/ Xxxxx Xxxxxx

Name: Xxxxx X. Xxxxxx

Title: Vice President

UNION BANK OF CALIFORNIA, N.A.

By /s/ Xxxxxxx Xxxxx

Name: Xxxxxxx X. Xxxxx

Title: Vice President

FIRST HAWAIIAN BANK

By /s/ Xxxxxxx X. Xxxxxxx

Name: Xxxxxxx X. Xxxxxxx

Title: Vice President, Manager

SCHEDULE I

COMMITMENTS AND APPLICABLE LENDING OFFICES  

Name of Initial Lender	Revolving Credit Commitment	Domestic Lending Office	Eurodollar Lending Office
Allfirst Bank	$5,000,000	Credit: 00 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 00 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000 0000 Administrative: 00 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
Banca Nazionale del Lavoro	$6,250,000	Credit: 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxxx XxXxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Attn: Xxxx Xxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxxx XxXxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Attn: Xxxx Xxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
Bank of America, N.A.	$33,750,000	Credit: 000 Xxxx Xx, 00xx Xxxxx Xxxxxx, XX 00000 Attn: Xxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0000 Xxxxxxx Xxxx. Xxxxxxx, XX 00000-0000 Attn: X.X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 000 Xxxx Xx, 00xx Xxxxx Xxxxxx, XX 00000 Attn: Xxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0000 Xxxxxxx Xxxx. Xxxxxxx, XX 00000-0000 Attn: X.X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
The Bank of New York	$15,000,000	Credit: Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
Bank One, NA	$21,250,000	Credit: 0 Xxxx Xxx Xxxxx Xxxxx XXX0000 Xxxxxxx, XX 00000 Attn: Xxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0 Xxxx Xxx Xxxxx Xxxxx XXX0000 Xxxxxxx, XX 00000 Attn: Xxxx Xxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 0 Xxxx Xxx Xxxxx Xxxxx XXX0000 Xxxxxxx, XX 00000 Attn: Xxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0 Xxxx Xxx Xxxxx Xxxxx XXX0000 Xxxxxxx, XX 00000 Attn: Xxxx Xxxx Phone: (000) 000-0000 Fax: (000) 000-0000
Citibank, N.A.	$46,250,000	Credit: 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxx Phone: (212) 816- Fax: (000) 000-0000 Administrative: 0 Xxxxx Xxxxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Attn: Xxx Card Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxx Phone: (212) 816- Fax: (000) 000-0000 Administrative: 0 Xxxxx Xxxxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Attn: Xxx Card Phone: (000) 000-0000 Fax: (000) 000-0000
Credit Suisse First Boston	$33,750,000	Credit: 00 Xxxxxxx Xxx., 00xx Xx. Xxx Xxxx, XX 00000 Attn: Xxxxxxx X'Xxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 Xxxxxxx Xxx. Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 00 Xxxxxxx Xxx., 00xx Xx. Xxx Xxxx, XX 00000 Attn: Xxxxxxx X'Xxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 Xxxxxxx Xxx. Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
First Hawaiian Bank	$5,000,000	Credit: 000 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000/3659	Credit: 000 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000/3659
The Fifth Third Bank	$18,750,000	Credit: 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
Fleet National Bank	$36,250,000	Credit: 000 Xxxxxxx Xxxxxx XX DE 000 00X Xxxxxx, XX 00000 Attn: Xxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Xxx Xxxxxxx Xxxxxx XX Xx 00000X Xxxxxx, XX 00000 Attn: Xxxx X. Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 000 Xxxxxxx Xxxxxx XX DE 000 00X Xxxxxx, XX 00000 Attn: Xxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Xxx Xxxxxxx Xxxxxx XX Xx 00000X Xxxxxx, XX 00000 Attn: Xxxx X. Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
JPMorgan Chase Bank	$48,750,000	Credit: 000 Xxxx Xxxxxx, 00xx Xx. Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 1 Chase Xxxxxxxxx Xxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 000 Xxxx Xxxxxx, 00xx Xx. Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 1 Chase Xxxxxxxxx Xxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
Mellon Bank, N.A.	$18,750,000	Credit: Xxx Xxxxxx Xxxx Xxxxxx, Xxxx 000 Xxxxxxxxxx, XX 00000-0000 Attn: Xxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Three Mellon Xxxx Xxxxxx, Xxxx 0000 Xxxxxxxxxx, XX 00000-0000 Attn: Xxxxxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: Xxx Xxxxxx Xxxx Xxxxxx, Xxxx 000 Xxxxxxxxxx, XX 00000-0000 Attn: Xxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Three Mellon Xxxx Xxxxxx, Xxxx 0000 Xxxxxxxxxx, XX 00000-0000 Attn: Xxxxxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
PNC Bank, National Association	$21,250,000	Credit: 000 Xxxx 0xx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxx Xxxxxxxxxx Phone: (513) 000- 0000 Fax: (000) 000-0000 Administrative: 000 X. 0xx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx Phone:(000) 000-0000 Fax: (513) 000- 0000	Credit: 000 Xxxx 0xx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 X. 0xx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx Phone: (513) 000- 0000 Fax: (000) 000-0000
Sumitomo Mitsui Banking Corporation	$18,750,000	Credit: 000 Xxxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxx X. Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx X. Xxxxxxxx Phone: (000) 000-0000 Fax (000) 000-0000	Credit: 000 Xxxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxx X. Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx X. Xxxxxxxx Phone: (000) 000-0000 Fax (000) 000-0000
Union Bank of California, N.A.	$25,000,000	Credit: 000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0000 Xxxxxx Xxxxxx Xxxxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0000 Xxxxxx Xxxxxx Xxxxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
U.S. Bank National Association	33,750,000	Credit: 000 Xxxxxx Xxxxxx, XX: 8160 Xxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 000 Xxxxxx Xxxxxx, XX: 8160 Xxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000
Wachovia Bank, National Association	$12,500,000	Credit: 0000 Xxxxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx Phone: 000-000-0000 Fax: 000-000-0000 Administrative: 000 Xxxxx Xxxxxxx Xxxxxx 00xx Xxxxx Xxxxxxxxx, XX 00000-0000 Attn: Xxxxxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000	Credit: 0000 Xxxxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx Phone: 000-000-0000 Fax: 000-000-0000 Administrative: 000 Xxxxx Xxxxxxx Xxxxxx 00xx Xxxxx Xxxxxxxxx, XX 00000-0000 Attn: Xxxxxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000

___________

TOTAL OF COMMITMENTS: $400,000,000