EXHIBIT 4.1
EXECUTION COPY
AMENDMENT AND RESTATEMENT AGREEMENT dated as of
February 21, 2003, among IMC GLOBAL INC. (the
"COMPANY"), PHOSPHATE RESOURCE PARTNERS LIMITED
PARTNERSHIP ("PLP"), IMC PHOSPHATES COMPANY (together
with PLP, the "BORROWING SUBSIDIARIES" and, together
with the Company, the "BORROWERS"), the lenders party
hereto and JPMORGAN CHASE BANK, as administrative
agent under the Credit Agreement dated as of May 17,
2001, as amended (the "CURRENT CREDIT AGREEMENT"),
among the Company, the Borrowing Subsidiaries, the
lenders referred to therein, JPMorgan Chase Bank (as
successor to The Chase Manhattan Bank), as
administrative agent, and Xxxxxxx Xxxxx Credit
Partners L.P., as syndication agent, as in effect on
the date hereof. Capitalized terms used but not
defined herein have the meanings assigned to them in
the Current Credit Agreement, as amended and restated
hereby.
WHEREAS, the Company has requested, and the undersigned Lenders and
the Administrative Agent have agreed, upon the terms and subject to the
conditions set forth herein, that the Current Credit Agreement be amended and
restated as provided herein;
NOW, THEREFORE, the Company, the Borrowing Subsidiaries, the
undersigned Lenders and the Administrative Agent hereby agree as follows:
SECTION 1. AMENDMENT AND RESTATEMENT OF THE CURRENT CREDIT AGREEMENT;
LOANS AND LETTERS OF CREDIT. (a) Effective upon the Restatement Effective Date
(as defined in Section 6 below), the Current Credit Agreement is hereby amended
and restated to read in its entirety as set forth in EXHIBIT A hereto (the
"RESTATED CREDIT AGREEMENT"). From and after the effectiveness of such amendment
and restatement, the terms "Agreement", "this Agreement", "herein",
"hereinafter", "hereto", "hereof" and words of similar import, as used in the
Restated Credit Agreement, shall, unless the context otherwise requires, refer
to the Current Credit Agreement as amended and restated in the form of the
Restated Credit Agreement, and the term "Credit
2
Agreement", as used in the other Loan Documents, shall mean the Restated Credit
Agreement.
(b) All B Term Loans, Revolving Loans, Swingline Loans and Letters of
Credit outstanding under the Current Credit Agreement on the Restatement
Effective Date shall continue to be outstanding under the Restated Credit
Agreement and the terms of the Restated Credit Agreement will govern the rights
of the Lenders and the Issuing Bank with respect thereto.
(c) Except as otherwise provided in the Restated Credit Agreement, on
and after the Restatement Effective Date, all exhibits and schedules to the
Current Credit Agreement shall continue to constitute the exhibits and schedules
to the Restated Credit Agreement in their entirety.
SECTION 2. AMENDMENT AND RESTATEMENT OF THE SECURITY AGREEMENT. (a)
Each Lender that delivers a signed counterpart to this Agreement hereby consents
to the amendment and restatement, on the Restatement Effective Date, of the
Security Agreement referred to in the Current Credit Agreement, as previously
amended (the "CURRENT SECURITY AGREEMENT"), to read in its entirety as set forth
in EXHIBIT B hereto (the "RESTATED SECURITY AGREEMENT"). From and after the
effectiveness of such amendment and restatement, the terms "Agreement", "this
Agreement", "herein", "hereinafter", "hereto", "hereof" and words of similar
import, as used in the Restated Security Agreement, shall, unless the context
otherwise requires, refer to the Current Security Agreement as amended and
restated in the form of the Restated Security Agreement, and the term "Security
Agreement", as used in the other Loan Documents, shall mean the Restated
Security Agreement.
(b) All Security Interests (as such term is defined in the Current
Security Agreement) existing under the Current Security Agreement on the
Restatement Effective Date shall continue to exist under the Restated Security
Agreement and the terms of the Restated Security Agreement will govern the
rights of the Collateral Agent and the Secured Parties (as such term is defined
in the Current Security Agreement) with respect thereto.
(c) Except as otherwise provided in the Restated Security Agreement,
on and after the Restatement Effective Date, all schedules and annexes to the
Current Security
3
Agreement shall continue to constitute schedules and annexes to
the Restated Security Agreement in their entirety.
SECTION 3. INTERCREDITOR AGREEMENT. At any time after the Restatement
Effective Date, the Collateral Agent shall be authorized to enter into an
intercreditor agreement with the lenders under the Potash Facility (or an agent
or other respresentative on their behalf) that provides, in addition to
provisions customary to intercreditor agreements, that the Lien granted under
the Restated Security Agreement shall constitute a second-priority security
interest in the Second Priority Collateral, junior only to the Lien on the
Second Priority Collateral securing the Potash Facility, and such intercreditor
agreement shall be binding upon the Secured Parties. The Administrative Agent
shall furnish a copy of such intercreditor agreement to each Lender prior to
execution and delivery thereof.
SECTION 4. AMENDMENT FEE. In consideration of the agreements of the
Lenders contained in this Agreement, the Company agrees to pay to the
Administrative Agent, for the account of each Lender that delivers an executed
counterpart of this Agreement prior to 5:00 p.m., New York City time, on
February 21, 2003, an amendment fee (the "AMENDMENT FEE") in an amount equal to
0.25% of the sum of such Lender's (a) Revolving Commitment and (b) outstanding B
Term Loans; PROVIDED that such Amendment Fee shall not be payable unless and
until the Restatement Effective Date.
SECTION 5. REPRESENTATIONS AND WARRANTIES. The Company represents and
warrants to the Administrative Agent and to each of the Lenders that:
(a) This Agreement has been duly authorized, executed and delivered
by each of the Borrowers and constitutes a legal, valid and binding obligation
of each of the Borrowers, enforceable in accordance with its terms, subject to
applicable bankruptcy, insolvency, reorganization, moratorium or other laws
affecting creditors' rights generally and subject to general principles of
equity, regardless of whether considered in a proceeding in equity or at law.
4
(b) The representations and warranties of the Company set forth in
the Loan Documents are true and correct in all material respects on and as of
the date hereof, except to the extent such representations and warranties
expressly relate to an earlier date, in which case such representations and
warranties are true and correct in all material respects as of such earlier
date.
(c) Immediately after giving effect to this Agreement, no Default
shall have occurred and be continuing.
SECTION 6. CONDITIONS TO EFFECTIVENESS. This Agreement shall become
effective on the first date (the "RESTATEMENT EFFECTIVE DATE") on or after
February 21, 2003, that each of the following conditions have been satisfied:
(a) the Administrative Agent shall have received counterparts of this Agreement
that, when taken together, bear the signatures of (i) each of the Borrowers and
(ii) the Required Lenders, (b) the Collateral Agent shall have received
counterparts of the Restated Security Agreement that, when taken together, bear
the signatures of each of the Grantors (as such term is defined in the Restated
Security Agreement) and (c) the Administrative Agent shall have received payment
of all fees and expenses required to be paid or reimbursed by the Company under
or in connection with this Agreement and the Current Credit Agreement (in the
case of expenses, including fees and disbursements of counsel, to the extent
such expenses have been invoiced prior to the Restatement Effective Date).
SECTION 7. LOAN DOCUMENT. This Agreement shall be a Loan Document for
all purposes.
SECTION 8. NO NOVATION. This Agreement shall not extinguish the Loans
outstanding under the Current Credit Agreement. Nothing herein contained shall
be construed as a substitution or novation of the Loans outstanding under the
Current Credit Agreement, which shall remain outstanding after the Restatement
Effective Date as modified hereby. In furtherance of the foregoing, it is
understood that the provisions of Sections 2.15, 2.16, 2.17 and 9.03 of the
Restated Credit Agreement be effective as to all matters arising out of or in
any way related to facts or events existing or occurring prior to the
Restatement Effective Date.
5
SECTION 9. APPLICABLE LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND
CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
SECTION 10. COUNTERPARTS. The Agreement may be executed in two or more
counterparts, each of which shall constitute an original but all of which when
taken together shall constitute but one agreement. Delivery of an executed
signature page to this Agreement by facsimile transmission shall be effective as
delivery of a manually signed counterpart of this Agreement.
SECTION 11. EXPENSES. The Company agrees to reimburse the
Administrative Agent for its reasonable out-of-pocket expenses in connection
with this Agreement, including the reasonable fees, charges and disbursements of
Cravath, Swaine & Xxxxx, counsel for the Administrative Agent.
SECTION 12. HEADINGS. The Section headings used herein are for
convenience of reference only, are not part of this Agreement and are not to
affect the construction of, or to be taken into consideration in interpreting,
this Agreement.
[The remainder of this page has been left blank intentionally.]
6
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to
be duly executed by their respective authorized officers as of the day and year
first written above.
IMC GLOBAL INC.,
by /s/ E. XXXX XXXX, JR.
------------------------------------
Name: E. Xxxx Xxxx, Jr.
Title: Vice President, Finance and
Treasurer
PHOSPHATE RESOURCE PARTNERS LIMITED
PARTNERSHIP,
By: IMC Global Inc., its Administrative
Managing General Partner,
by /s/ E. XXXX XXXX, JR.
------------------------------------
Name: E. Xxxx Xxxx, Jr.
Title: Vice President, Finance and
Treasurer
And by: FMRP Inc., its General Partner,
by /s/ E. XXXX XXXX, JR.
------------------------------------
Name: E. Xxxx Xxxx, Jr.
Title: Treasurer
IMC PHOSPHATES COMPANY,
By: IMC Phosphates MP Inc., its Managing
Partner,
by /s/ E. XXXX XXXX, JR.
------------------------------------
Name: E. Xxxx Xxxx, Jr.
Title: Treasurer
JPMORGAN CHASE BANK,
individually and as Administrative Agent,
by /s/ XXXXX X. XXXXXX
------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
XXXXXXX XXXXX CREDIT PARTNERS L.P.,
individually and as Syndication Agent,
by
------------------------------------
Name:
Title:
(THE OTHER LENDERS, ISSUING BANKS AND
SWINGLINE LENDERS THAT ARE SIGNATORIES TO
THE AMENDED AND RESTATEMENT AGREEMENT)
by
------------------------------------
Name:
Title:
7
JPMORGAN CHASE BANK, individually and as
Administrative Agent,
by
------------------------------------
Name:
Title:
XXXXXXX XXXXX CREDIT PARTNERS L.P.,
individually and as Syndication Agent,
by /s/ XXXXXXX X. XXXX
------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Black Diamond CLO [illegible]-1 LTD.
-----------------------------------
by /s/ XXXX XXXXXXX
------------------------
Name: Xxxx Xxxxxxx
Title: Director
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Xxxxxx Xxxxxxx Prime Income Trust
-----------------------------------
by
/s/ XXXXX XXXXXXX
------------------------
Name: Xxxxx Xxxxxxx
Title: Vice President
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Blue Square Funding Series 3
-----------------------------------
By: Deutsche Bank Trust Co. Americans
FKA Bankers Trust Co.
by
/s/ XXXXX XXXXXXXX
------------------------
Name: Xxxxx Xxxxxxxx
Title: Assistant Vice Pesident
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
EMERALD ORCHARD LIMITED
-----------------------------------
by
/s/ XXXXX X. XXXXXX
------------------------
Name: XXXXX X. XXXXXX
Title: ATTORNEY IN FACT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
TORONTO DOMINION (NEW YORK), INC.
-----------------------------------
by
/s/ XXXXX X. XXXXXX
------------------------
Name: XXXXX X. XXXXXX
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
TRS 1 LLC
-----------------------------------
by
/s/ XXXXXXXX X. [ILLEGIBLE]
------------------------
Name: Xxxxxxxx X. [illegible] Xxxxx
Title: Vice President
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Canadian Imperial Bank of Commerce
-----------------------------------
by
/s/ [ILLEGIBLE]
------------------------
Name:
Title:
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Graysion CLO 2001-01 LTD.
-----------------------------------
By: Bear Xxxxxxx Asset Management Inc.
as its Collateral Manager
by
/s/ [ILLEGIBLE]
------------------------
Name: [Illegible]
Title: Associate Director
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
SRV-HIGHLAND, INC
-----------------------------------
by
/s/ XXX X. XXXXXX
------------------------
Name: XXX X. XXXXXX
Title: ASST VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
STANWICH LOAN FUNDING LLC
-----------------------------------
by
/s/ XXX X. XXXXXX
------------------------
Name: XXX X. XXXXXX
Title: ASST VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
BNP Paribas
-----------------------------------
by
/s/ XXXXX XXXXXX
------------------------
Name: Xxxxx Xxxxxx
Title: Central Region Manager
/s/ XXX XXXXXXX
------------------------
Name: Xxx Xxxxxxx
Title: Director
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
FOOTHILL INCOME TAVET II, LP
by Fir II GP, LLC, Its Gen.Partner
-----------------------------------
by
/s/ XXXXXX X. XXXXXX
------------------------
Name: XXXXXX X. XXXXXX
Title: MANAGING MEMBER
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
The Foothill Group, Inc.
-----------------------------------
by
/s/ XXXXXX X. XXXXXX
------------------------
Name: XXXXXX X. XXXXXX
Title: SVP
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
AERIES FINANCE-II LTD.
By: INVESCO Senior Secured Management, Inc.
As Sub-Managing Agent
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
-----------------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
AMARA-FINANCE, LTD.
By: INVESCO Senior Secured Management, Inc.
As Financial Manager
-----------------------------------
by
/s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
AMARA 2 FINANCE, LTD.
By: INVESCO Senior Secured Management, Inc.
As Financial Manager
-----------------------------------
by
Xxxxxxx Xxxxxxxx
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
AVALON CAPITAL LTD.
By: INVESCO Senior Secured Management, Inc.
As Portfolio Advisor
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
AVALON CAPITAL LTD. 2
By: INVESCO Senior Secured Management, Inc.
As Portfolio Advisior
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
CERES II FINANCE LTD.
By: INVESCO Senior Secured Management, Inc.
As Sub-Managing Agent (Financial)
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
OASIS COLLATERALIZED HIGH INCOME
PORTFOLIOS-I, LTD.
By: INVESCO Senior Secured Management, Inc. As
Subadvisor
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
CHARTER VIEW PORTFOLIO
By: INVESCO Senior Secured Management, Inc.
As Investment Advisor
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
DIVERSIFIED CREDIT PORTFOLIO LTD.
By: INVESCO Senior Secured Management, INC.
as Investment Advisor
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
AIM FLOATING RATE FUND
By: INVESCO Senior Secured Management, Inc.
As Attorney in fact
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
XXXXXXX XXX 0000-0 LTD.
By: INVESCO Senior Secured Management, Inc.
As Portfolio Advisor
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
INVESCO EUROPEAN CDO I S.A.
By: INVESCO Senior Secured Management, Inc.
As Collateral Manager
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
SEQUILS-LIBERTY, LTD.
-----------------------------------
By: INVESCO Senior Secured Management, Inc.
As Collateral Manager
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
SARATOGA CLO I LIMITED
-----------------------------------
By: INVESCO Senior Secured Management, Inc.
As Asset Manager
-----------------------------------
by /s/ XXXXXXX XXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Royal Bank of Canada
-----------------------------------
by /s/ [ILLEGIBLE]
------------------------
Name: [illegible]
Title: Manager
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
OAK HILL SECURITIES FUND, L.P.
-----------------------------------
By: Oak Hill Securities GenPar, L.P.
its General Partner
By: Oak Hill Securities [Illegible], Inc.
its General Partner
-----------------------------------
by
/s/ XXXXX X. XXXXX
------------------------
Name: XXXXX X. XXXXX
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
OAK HILL SECURITIES FUND II, L.P.
-----------------------------------
By: Oak Hill Securities GenPar, L.P.
its General Partner
By: Oak Hill Securities [Illegible], Inc.
its General Partner
-----------------------------------
by
/s/ XXXXX X. XXXXX
------------------------
Name: XXXXX X. XXXXX
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
OAK HILL CREDIT PARTNERS I, LIMITED
-----------------------------------
By: Oak Hill CLO Management I, LLC
as Investment Manager
-----------------------------------
by /s/ XXXXX X. XXXXX
------------------------
Name: XXXXX X. XXXXX
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
The Sumitomo Trust & Banking Co., Ltd.
New York Branch
-----------------------------------
by
/s/ XXXXXXXXX X. XXXXX
------------------------
Name: XXXXXXXXX X. XXXXX
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Highland Legacy Limited (IV)
By: Highland Capital Management , L.P.
As Collateral Manager
-----------------------------------
by
/s/ XXXX XXXXX
------------------------
Name: Xxxx Xxxxx
Title: Chief Investment Officer
Highland Capital Management, L.P.
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Highland Loan Funding V Ltd. Collateral Manager
By: Highland Capital Management L.P.
[Illegible]
-----------------------------------
by /s/ XXXX XXXXX
-----------------------------------
Name: XXXX XXXXX
Title: Chief Investment Officer
Highland Capital Management, L.P.
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Highland Loan Funding V Ltd.
-----------------------------------
By: Highland Capital Management L.P.
As Collateral Manager
-----------------------------------
by
/s/ XXXX XXXXX
------------------------
Name: XXXX XXXXX
Title: Chief Investment Officer
Highlad Capital Managment, L.P.
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
XXXXX XXX & FARNHAM CLO I LTD.
-----------------------------------
By: XXXXX XXX & XXXXXXX
INCORPORATED, AS PORTFOLIO
MANAGER
-----------------------------------
by XXXXX X. XXXXXXX
-----------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Sr. Vice President & Portfolio
Manager
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
EMERALD ORCHARD LIMITED
-----------------------------------
by
/s/ XXXXX X. XXXXXX
------------------------
Name: XXXXX X. XXXXXX
Title: ATTORNEY IN FACT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
The Governor & Company of the Bank of Ireland
-----------------------------------
by
/s/ XXXXXXXXX XXXXXX
------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Authorized Signatory
/s/ XXXXXXX XXXXXXXXXX
------------------------
Name: Xxxxxxx Xxxxxxxxxx
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
KZH Pamco LLC
-----------------------------------
by
/s/ XXXXXXX XXXXXXXXX
------------------------
Name: XXXXXXX XXXXXXXXX
Title: AUTHORIZED AGENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
KZH Cypress Tree-1 LLC
-----------------------------------
by
/s/ XXXXXXX XXXXXXXXX
------------------------
Name: XXXXXXX XXXXXXXXX
Title: AUTHORIZED AGENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
KZH ING-2 LLC
-----------------------------------
by
/s/ XXXXXXX XXXXXXXXX
------------------------
Name: XXXXXXX XXXXXXXXX
Title: AUTHORIZED AGENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
KZH Soleil LLC
-----------------------------------
by
/s/ XXXXXXX XXXXXXXXX
------------------------
Name: XXXXXXX XXXXXXXXX
Title: AUTHORIZED AGENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
KZH Soleil-2 LLC
-----------------------------------
by
/s/ XXXXXXX XXXXXXXXX
------------------------
Name: XXXXXXX XXXXXXXXX
Title: AUTHORIZED AGENT
SIGNATURE PAGE TO THE AMENDMENT AND RESTATEMENT
AGREEMENT, DATED AS OF FEBRUARY 21, 2003, IN
RESPECT OF THE CREDIT AGREEMENT, DATED MAY
17, 2001, AMONG IMC GLOBAL, INC., THE
BORROWING SUBSIDIARIES PARTY THERETO, THE
LENDERS PARTY THERETO, JPMORGAN CHASE BANK
(SUCCESSOR TO THE CHASE MANHATTAN BANK), AS
ADMINISTRATIVE AGENT, AND XXXXXXX XXXXX
CREDIT PARTNERS L.P., AS SYNDICATION AGENT.
Name of Institution:
KZH XXXXXXXX LLC
-----------------------------------
by
/s/ XXXXXXX IARRBINO
------------------------
Name: XXXXXXX XXXXXXXXX
Title: AUTHORIZED AGENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
SIERRA CLO I. LTD
-----------------------------------
by
/s/ [ILLEGIBLE]
------------------------
Name:
Title:
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Protective Life Insurance Company
-----------------------------------
by
/s/ XXXXX X. XXXXXXXX
------------------------
Name: Xxxxx X. Xxxxxxxx
Title: AVP
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Seneca CBO IV, Limited
-----------------------------------
by Seneca Capital Management as
Portfolio Manager
-----------------------------------
by
/s/ XXXXXX XXXXXXXX
------------------------
Name: Xxxxxx Xxxxxxxx
Title: Authorized Officer / Analyst
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Hanover Square CLO Ltd.
-----------------------------------
By: Blackstone Debt Advisors L.P.
As Collateral Manager
-----------------------------------
by
/s/ XXXX X. XXXXXXX
------------------------
Name: XXXX X. XXXXXXX
Title: Managing Director
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Textron Financial Corporation
-----------------------------------
by
/s/ XXXXXXX X. XXXXXX
------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
AIMCO CLO SERIES 2001-A
-----------------------------------
by
/s/ XXXXX XXXXXXX
------------------------
Name: XXXXX XXXXXXX
Title: Authorized Signatory
by
/s/ XXXXX X. XXXXXXX
------------------------
Name: XXXXX X. XXXXXXX
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
ALLSTATE LIFE INSURANCE COMPANY
-----------------------------------
by
/s/ XXXXX XXXXXXX
------------------------
Name: XXXXX XXXXXXX
Title: Authorized Signatory
by
/s/ XXXXX X. XXXXXXX
------------------------
Name: XXXXX X. XXXXXXX
Title: Authorized Signatory
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Centurion [Illegible], Ltd.
By: American Express Asset Management Group,
Inc.
as Collateral Manager
-----------------------------------
by
/s/ XXXXXX XXXXXXXXX
------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Sequila-Centurion V, Ltd.
-----------------------------------
By: American Express Asset Management Group, Inc.
as Collateral Manager
-----------------------------------
by
/s/ XXXXXX XXXXXXXXX
------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
[illegible]
-----------------------------------
by
/s/ XXXXXX XXXXXXXXX
------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director - Operations
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
SENIOR DEBT PORTFOLIO
By: Boston Management and Research
as Investment Advisor
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
[illegible]
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
[illegible]
By: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
[illegible] INCOME FUND
By: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Xxxxx Xxxxx [illegible], LTD.
By: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Xxxxx Xxxxx [illegible], LTD.
By: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Xxxxx Xxxxx [illegible], LTD.
By: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
[Illegible] XXXXX XXXXX [Illegible], LTD.
-----------------------------------
By: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
XXXXXXX & CO. [Illegible] AND RESEARCH
-----------------------------------
AS INVESTMENT ADVISOR
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
BIG SKY SENIOR LOAN FUND, LTD.
-----------------------------------
By: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
-----------------------------------
by
/s/ XXXXX X. PAGE
------------------------
Name: XXXXX X. PAGE
Title: VICE PRESIDENT
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
SUNAMERICA LIFE INSURACE COMPANY
-----------------------------------
by
/s/ W. XXXXXXX XXXXXX
------------------------
Name: W. XXXXXXX XXXXXX
Title: Authorized Agent
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
GALAXY CLO 1999-1 LTD.
-----------------------------------
by
/s/ W. XXXXXXX XXXXXX
------------------------
Name: W. Xxxxxxx Xxxxxx
Title: Authorized Agent
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
AIG SUNAMERICA LIFE ASSURANCE COMPANY
-----------------------------------
by
/s/ W. XXXXXXX XXXXXX
------------------------
Name: W. Xxxxxxx Xxxxxx
Title: Authorized Agent
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Canadian Imperial Bank of Commerce
-----------------------------------
by
/s/ XXXXXXX X. XXXXXXX
------------------------
Name: XXXXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Canadian Imperial Bank of Commerce
-----------------------------------
by
/s/ XXXXXXX X. XXXXXXX
------------------------
Name: XXXXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Canadian Imperial Bank of Commerce
-----------------------------------
by
/s/ XXXXXXX X. XXXXXXX
------------------------
Name: XXXXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Canadian Imperial Bank of Commerce
-----------------------------------
by
/s/ XXXXXXX X. XXXXXXX
------------------------
Name: XXXXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY
SIGNATURE PAGE TO THE AMENDMENT AND
RESTATEMENT AGREEMENT, DATED AS OF FEBRUARY
21, 2003, IN RESPECT OF THE CREDIT
AGREEMENT, DATED MAY 17, 2001, AMONG IMC
GLOBAL, INC., THE BORROWING SUBSIDIARIES
PARTY THERETO, THE LENDERS PARTY THERETO,
JPMORGAN CHASE BANK (SUCCESSOR TO THE CHASE
MANHATTAN BANK), AS ADMINISTRATIVE AGENT,
AND XXXXXXX XXXXX CREDIT PARTNERS L.P., AS
SYNDICATION AGENT.
Name of Institution:
Canadian Imperial Bank of Commerce
-----------------------------------
by
/s/ XXXXXXX X. XXXXXXX
------------------------
Name: XXXXXXX X. XXXXXXX
Title: AUTHORIZED SIGNATORY
