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Exhibit 4.05(c)
THIRD AMENDMENT
THIRD AMENDMENT, dated as of August 19, 1999 (the "Amendment"),
to the Credit Agreement, dated as of October 6, 1998, as amended by the
Amendment dated as of March 26, 1999 and the Second Amendment dated as of April
28, 1999 (as so amended, the "Credit Agreement"), made by and among FIRST
SECURITY BANK, NATIONAL ASSOCIATION, a national banking association not in its
individual capacity but solely as trustee on behalf of that certain trust
created under the Trust Agreement (22222), dated as of September 28, 1998,
between First Security Bank, National Association and Aircraft 22222, Inc., a
Delaware corporation (together with any successor Qualified Trustee, the
"Initial Borrower"), FIRST SECURITY BANK, NATIONAL ASSOCIATION, not in its
individual capacity but solely as trustee on behalf of that certain trust
created under the Trust Agreement (53015) dated as of August 28, 1998 by and
between First Security Bank, National Association and Aircraft 53015, Inc.,
FIRST SECURITY BANK, NATIONAL ASSOCIATION, not in its individual capacity but
solely as trustee on behalf of that certain trust created under the Trust
Agreement (24837) dated as of October 30, 1998 by and between First Security
Bank, National Association and Aircraft 24837, Inc., FIRST SECURITY BANK,
NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee under
the Amended and Restated Trust Agreement (347) dated as of October 30, 1998 by
and between First Security Bank, National Association and Aircraft 347, Inc.,
FIRST SECURITY BANK, NATIONAL ASSOCIATION, not in its individual capacity but
solely as trustee on behalf of that trust created by Trust Agreement (23377)
dated as of June 24, 1998 by and between First Security Bank, National
Association and Aircraft 23377, Inc., FIRST SECURITY BANK, NATIONAL ASSOCIATION,
not in its individual capacity but solely as trustee on behalf of that trust
created by Trust Agreement (23830) dated as of July 10, 1998 by and between
First Security Bank, National Association and Aircraft 23830, Inc., WILMINGTON
TRUST COMPANY, not in its individual capacity but solely as trustee on behalf of
that certain trust created under the Trust Agreement, dated as of November 14,
1984 between Aircraft 49262, Inc. (as assignee of CCD Air Ten, Inc.) and
Wilmington Trust Company, WILMINGTON TRUST COMPANY, not in its individual
capacity but solely as trustee on behalf of that certain trust created under the
Trust Agreement, dated as of November 15, 1984 between Aircraft 49263, Inc. (as
assignee of CCD Air Ten, Inc.) and Wilmington Trust Company, FIRST SECURITY
BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as owner
trustee on behalf of that certain trust created by Trust Agreement (24474),
dated as of April 1, 1999 between First Security Bank, National Association and
Aircraft 24474, Inc., FIRST SECURITY BANK, NATIONAL ASSOCIATION, not in its
individual capacity but solely as owner trustee on behalf of that certain trust
created by Trust Agreement (25262), dated as of April 25, 1999 between First
Security Bank, National Association and Aircraft 25262, Inc. and FIRST SECURITY
BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee
on behalf of that certain trust created by Trust Agreement (49368), dated as of
April 25, 1999 between First Security Bank, National Association and Aircraft
49368, Inc. (collectively, with the Initial Borrower, the "Existing Borrowers"),
certain other UniCapital Subsidiary Trusts and UniCapital Special Purpose
Corporations designated as Borrowing Affiliates thereunder (the Existing
Borrowers and such UniCapital Subsidiary Trusts and UniCapital Special Purpose
Corporations being referred to individually as a "Borrower" or collectively as
the "Borrowers"), XXXXXX COMMERCIAL PAPER
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INC., a New York corporation in its capacity as a Lender ("Xxxxxx"), and other
financial institutions from time to time parties thereto (such financial
institutions hereinafter being referred to individually as a "Lender" or
collectively as the "Lenders"), and XXXXXX COMMERCIAL PAPER INC. in its capacity
as agent for the Lenders (in such capacity, and together with any successor
agent, the "Agent").
W I T N E S S E T H :
WHEREAS, the Borrowers, UniCapital, Xxxxxx, and the Agent, desire
to amend the Credit Agreement as set forth in this Amendment, but only on the
terms and subject to the conditions set forth below;
NOW, THEREFORE, in consideration of the premises and of the
mutual covenants and agreements contained herein, the parties hereto agree as
follows:
1. Defined Terms. Terms defined in the Credit Agreement and used herein
shall have the meanings given to them in the Credit Agreement.
2. Amendment of Recitals. The first paragraph of the recitals is hereby
amended by deleting the amount "$500,000,000" and substituting in lieu thereof
the amount "$600,000,000."
3. Amendment of Article I. The definition of "Total Revolving Credit
Commitment" is hereby amended by deleting the amount "$500,000,000" and
substituting in lieu thereof the amount "$600,000,000."
4. Amendment of Exhibit A. Exhibit A to the Credit Agreement is hereby
amended by deleting the amount "$500,000,000" appearing opposite the name of
Xxxxxx Commercial Paper Inc. under the heading Revolving Credit Commitment and
substituting in lieu thereof the amount "$600,000,000."
5. Effective Date. This Amendment shall become effective on the date
(the "Effective Date") on which all of the following conditions precedent have
been satisfied:
a) The Agent shall have received counterparts of this Amendment,
duly executed and delivered by the Borrowers, Unicapital, Xxxxxx, and the Agent;
and,
b) The Agent shall have received such fees as agreed to by
Unicapital Corporation and Xxxxxx Commercial Paper Inc., as set forth in their
letter agreement dated August 13, 1999.
6. Representations and Warranties. After the effectiveness of this
Amendment, the Borrower confirms and reaffirms as of the date hereof the
representations and warranties contained in Article VI of the Credit Agreement.
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7. Continuing Effect. Except as expressly waived or amended hereby, the
Credit Agreement shall continue to be and shall remain in full force and effect
in accordance with its terms. This Amendment shall constitute a Loan Document.
8. Governing Law; Counterparts. (a) This Amendment shall be governed
by, and construed and interpreted in accordance with, the laws of the State of
New York.
(b) This Amendment may be executed by the parties hereto on one
or more counterparts, and all such counterparts shall be deemed to constitute
one and the same instrument.
[SIGNATURE PAGES FOLLOW]
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment
to be duly executed and delivered as of the day and year first written above.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION,
not in its individual capacity,
except as expressly specified
herein, but solely as trustee,
as the Initial Borrower
FIRST SECURITY BANK, NATIONAL
ASSOCIATION, NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELY
AS TRUSTEE ON BEHALF OF THAT
CERTAIN TRUST CREATED UNDER THE
TRUST AGREEMENT (22222) DATED AS
OF SEPTEMBER 28, 199 BY AND
BETWEEN FIRST SECURITY BANK,
NATIONAL ASSOCIATION AND
AIRCRAFT 22222, INC.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION, NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELY
AS TRUSTEE ON BEHALF OF THAT
CERTAIN TRUST CREATED UNDER THE
TRUST AGREEMENT (53015) DATED AS
OF AUGUST 28, 1998 BY AND
BETWEEN FIRST SECURITY BANK,
NATIONAL ASSOCIATION AND
AIRCRAFT 53105, INC.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION, NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELY
AS TRUSTEE ON BEHALF OF THAT
CERTAIN TRUST CREATED UNDER THE
TRUST AGREEMENT (24837) DATED AS
OF OCTOBER 30, 1998 BY AND
BETWEEN FIRST SECURITY BANK,
NATIONAL ASSOCIATION AND
AIRCRAFT 24837, INC.
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FIRST SECURITY BANK, NATIONAL
ASSOCIATION, NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELY
AS TRUSTEE UNDER THE AMENDED AND
RESTATED TRUST AGREEMENT (347)
DATED AS OF OCTOBER 30, 1998 BY
AND BETWEEN FIRST SECURITY BANK,
NATIONAL ASSOCIATION AND
AIRCRAFT 347, INC.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION, NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELY
AS TRUSTEE ON BEHALF OF THAT
TRUST CREATED BY TRUST AGREEMENT
(23377) DATED AS OF JUNE 24,
1998 BY AND BETWEEN FIRST
SECURITY BANK, NATIONAL
ASSOCIATION AND AIRCRAFT 23377,
INC.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION, NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELY
AS TRUSTEE ON BEHALF OF THAT
TRUST CREATED BY TRUST AGREEMENT
(23830) DATED AS OF JULY 10,
1998 BY AND BETWEEN FIRST
SECURITY BANK, NATIONAL
ASSOCIATION AND AIRCRAFT 23830,
INC.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION, NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELY
AS OWNER TRUSTEE ON BEHALF OF
THAT CERTAIN TRUST CREATED BY
TRUST AGREEMENT (24474), DATED
AS OF APRIL 1, 1999 BETWEEN
FIRST SECURITY BANK, NATIONAL
ASSOCIATION AND AIRCRAFT 24474,
INC.
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FIRST SECURITY BANK, NATIONAL
ASSOCIATION, NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELY
AS OWNER TRUSTEE ON BEHALF OF
THAT CERTAIN TRUST CREATED BY
TRUST AGREEMENT (25262), DATED
AS OF APRIL 25, 1999 BETWEEN
FIRST SECURITY BANK, NATIONAL
ASSOCIATION AND AIRCRAFT 25262,
INC.
FIRST SECURITY BANK, NATIONAL
ASSOCIATION, NOT IN ITS
INDIVIDUAL CAPACITY BUT SOLELY
AS TRUSTEE ON BEHALF OF THAT
CERTAIN TRUST CREATED BY TRUST
AGREEMENT (49368), DATED AS OF
APRIL 25, 1999 BETWEEN FIRST
SECURITY BANK, NATIONAL
ASSOCIATION AND AIRCRAFT 49368,
INC.
By: /s/ Xxxxx X. Xxxx
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Name: Xxxxx X. Xxxx
Title: Assistant
Vice President
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WILMINGTON TRUST COMPANY, NOT IN
ITS INDIVIDUAL CAPACITY BUT
SOLELY AS TRUSTEE ON BEHALF OF
THAT CERTAIN TRUST CREATED UNDER
THE TRUST AGREEMENT, DATED AS OF
NOVEMBER 14, 1984 BETWEEN
AIRCRAFT 49262, INC. (AS
ASSIGNEE OF CCD AIR TEN, INC.)
AND WILMINGTON TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxx
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Name: Xxxxxx X. Xxxxx
Title: Account Manager
WILMINGTON TRUST COMPANY, NOT IN
ITS INDIVIDUAL CAPACITY BUT
SOLELY AS TRUSTEE ON BEHALF OF
THAT CERTAIN TRUST CREATED UNDER
THE TRUST AGREEMENT, DATED AS OF
NOVEMBER 15, 1984 BETWEEN
AIRCRAFT 49263, INC. (AS
ASSIGNEE OF CCD AIR TEN, INC.)
AND WILMINGTON TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxx
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Name: Xxxxxx X. Xxxxx
Title: Account Manager
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UNICAPITAL CORPORATION
By: /s/ Xxxxxx X. Xxxxx
----------------------------
Name: Xxxxxx X. Xxxxx
Title: Vice President
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XXXXXX COMMERCIAL PAPER INC.,
as Agent and as a Lender
By: /s/ Xxxxxxx Xxxxxxxx
----------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
