EXHIBIT 10(c)
AGREEMENT AND AMENDMENT
AGREEMENT AND AMENDMENT, dated as of June 17, 1997 (the "June 1997
---------
364-Day Agreement and Amendment"), among COLUMBIA/HCA HEALTHCARE CORPORATION, a
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Delaware corporation formerly known as Columbia Healthcare Corporation (the
"Company"), the several banks and other financial institutions from time to time
-------
parties hereto (the "Banks"), BANK OF AMERICA NATIONAL TRUST AND SAVINGS
-----
ASSOCIATION, BANK OF NEW YORK, CITIBANK, N.A., DEUTSCHE BANK AG, FLEET NATIONAL
BANK, FUJI BANK LIMITED, INDUSTRIAL BANK OF JAPAN, LIMITED, XXXXXX GUARANTY
TRUST COMPANY OF NEW YORK, NATIONSBANK, N.A., PNC BANK, KENTUCKY, INC., UNION
BANK OF SWITZERLAND and WACHOVIA BANK OF GEORGIA, N.A., as Co-Agents
(collectively, the "Co-Agents"), SAKURA BANK LIMITED, SUMITOMO BANK LIMITED,
---------
SUNTRUST BANK, NASHVILLE, N.A. and XXXXX FARGO BANK, N.A. as Lead Managers
(collectively, the "Lead Managers") and THE CHASE MANHATTAN BANK, a New York
-------------
banking corporation formerly known as Chemical Bank, as agent for the Banks
hereunder (in such capacity, the "Agent") and as CAF Loan agent (in such
-----
capacity, the "CAF Loan Agent").
--------------
W I T N E S S E T H :
- - - - - - - - - -
WHEREAS, for the convenience of the parties to the agreement and
amendment dated as of February 28, 1996 (the "February 1996 Agreement and
---------------------------
Amendment"), among the Company, the several banks and other financial
---------
institutions from time to time parties thereto and Chase, as agent for the Banks
hereunder and as CAF Loan agent, a composite conformed copy (the "364-Day
-------
Composite Conformed Credit Agreement") of the Credit Agreement, dated as of
------------------------------------
February 10, 1994 as incorporated by reference into and amended by the September
1994 Agreement and Amendment, the February 1995 Agreement and Amendment and the
February 1996 Agreement and Amendment (the "Original Credit Agreement") was
-------------------------
prepared and delivered to such parties;
WHEREAS, the Company, the Co-Agents, the Lead Managers, the Agent, the
CAF Loan Agent and certain banks and other financial institutions (the "Original
--------
Banks") are parties to the Agreement and Amendment, dated as of February 26,
-----
1997 (the "February 1997 364-Day Agreement and Amendment") which adopts and
---------------------------------------------
incorporates by reference all of the terms and provisions of the 364-Day
Composite Conformed Credit Agreement, subject to the amendment thereto provided
for in the February 1997 364-Day Agreement and Amendment;
WHEREAS, effective as of the Closing Date (as defined below), the
Company intends to terminate the Commitments (as defined in the 364-Day
Composite Conformed Credit Agreement) of the Original Banks under the 364-Day
Composite Conformed Credit
2
Agreement pursuant to subsection 2.4(a) of the 364-Day Composite Conformed
Credit Agreement;
WHEREAS, the Company has requested that the Co-Agents, the Lead
Managers, the Agent, the CAF Loan Agent and the Banks enter into a new agreement
adopting and incorporating by reference all of the terms and provisions of the
364-Day Composite Conformed Credit Agreement with certain amendments and
modifications thereto;
WHEREAS, the Available Commitments under the February 1997 364-Day
Agreement and Amendment are being increased from $2,000,000,000 up to
$3,000,000,000;
WHEREAS, the Co-Agents, the Lead Managers, the Agent, the CAF Loan
Agent and the Banks are willing to so enter into a new agreement, but only upon
the terms and subject to the conditions set forth below; and
NOW THEREFORE, in consideration of the promises and mutual agreements
herein contained and for other good and valuable consideration, the receipt and
sufficiency of which is hereby acknowledged by each of the parties hereto, the
parties hereto hereby agree as follows:
SECTION 1. Adoption and Incorporation of 364-Day Composite Conformed
---------------------------------------------------------
Credit Agreement. Subject to the amendments and modifications set forth in
----------------
Sections 3 through 13 of this Agreement, all of the terms and provisions of the
364-Day Composite Conformed Credit Agreement are hereby adopted and incorporated
by reference into this Agreement, with the same force and effect as if fully set
forth herein.
SECTION 2. Definitions. As used in this Agreement, terms defined
-----------
herein are used as so defined and, unless otherwise defined herein, terms
defined in the 364-Day Composite Conformed Credit Agreement are used herein as
therein defined.
SECTION 3. Defined Terms. For purposes of this Agreement, subsection
-------------
1.1 of the 364-Day Composite Conformed Credit Agreement as adopted and
incorporated by reference into this Agreement is hereby amended as follows:
(a) by deleting the defined terms "Agreement", "Applicable Margin",
"Closing Date", "Original Banks", "Original Credit Agreement" and
"Termination Date" in their entirety and substituting in lieu thereof in
proper alphabetical order the following:
"`Agreement': the 364-Day Composite Conformed Credit Agreement
---------
as adopted and incorporated by
3
reference into, and as amended by, the February 1997 364-Day Agreement
and Amendment and the June 1997 364-Day Agreement and Amendment and as
further amended, supplemented or otherwise modified from time to
time.";
"`Applicable Margin': (i) with respect to Alternate Base Rate
-----------------
Loans, 0% per annum and (ii) with respect to Eurodollar Loans, 0.20%
per annum.";
"`Closing Date': the date on which all of the conditions
------------
precedent for the Closing Date set forth in Section 14 of the June
1997 364-Day Agreement and Amendment shall have been fulfilled.
"`Original Banks': as defined in the recitals to the June 1997
--------------
364-Day Agreement and Amendment.";
"`Original Credit Agreement': as defined in the Recitals to the
-------------------------
June 1997 364-Day Agreement and Amendment."; and
"`Termination Date': the date upon which the Commitments shall
----------------
terminate, which shall be one day before the first anniversary of the
Closing Date (or, if such date is not a Business Day, the next
preceding Business Day), or such other Business Day to which the
Termination Date may be changed pursuant to subsection 2.4 of the 364-
Day Composite Conformed Credit Agreement."
(b) by deleting paragraph (4) in the definition of "Interest Period"
in its entirety and substituting in lieu thereof the following:
"(4) any Interest Period pertaining to a Eurodollar Loan that
would otherwise end after the Maturity Date shall end on the Maturity
Date; and"
(c) by inserting in said subsection 1.1 of the 364-Day Composite
Conformed Credit Agreement in the appropriate alphabetical order the
following defined terms:
"`364-Day Composite Conformed Credit Agreement': as defined in
--------------------------------------------
the recitals to the June 1997 364-Day Agreement and Amendment.";
"`June 1997 364-Day Agreement and Amendment': the Agreement and
-----------------------------------------
Amendment, dated as of June 17, 1997, among the Company, the Banks,
the Co-Agents, the Lead Managers, the Agent and the CAF Loan Agent";
and
4
"`Maturity Date'": the date upon which any outstanding Revolving
-------------
Credit Loan, evidenced by a Revolving Credit Note pursuant to Section
2.1(b) of the 364-Day Composite Conformed Credit Agreement, shall
mature, which date shall be the first anniversary of the Termination
Date as in effect at such time."
SECTION 4. Revolving Credit Loans and Revolving Credit Notes. For
-------------------------------------------------
purposes of this Agreement, subsection 2.1(b) of the 364-Day Composite Conformed
Credit Agreement as adopted and incorporated by reference into this Agreement is
hereby amended by deleting the phrase "Termination Date" in subsection (y) of
the last sentence thereof and substituting in lieu thereof the phrase "Maturity
Date".
SECTION 5. Facility Fee. For purposes of this Agreement, subsection
------------
2.3(a) of the 364-Day Composite Conformed Credit Agreement as adopted and
incorporated by reference into this Agreement is hereby amended by deleting the
word "0.070%" therein and substituting in lieu thereof the word "0.050%". The
facility fee shall be payable after the Termination Date on the average
aggregate principal amount of the outstanding Revolving Credit Loans for the
period for which payment is made, payable quarterly on the last day of each
March, June, September and December and on any earlier date on which the
Commitments are repaid in full.
SECTION 6. Extension of Commitments. For purposes of this Agreement,
------------------------
subsection 2.4(b) of the 364-Day Composite Conformed Credit Agreement as adopted
and incorporated by reference into this Agreement is hereby amended by deleting
such subsection in its entirety and substituting in lieu thereof the following:
"(b) The Company may request, in a notice given as herein provided to
the Agent and each of the Banks not less than 60 days and not more than 90
days prior to the Termination Date, that the Termination Date be extended,
which notice shall specify that the requested extension is to be effective
(the "Effective Date") on the Termination Date, and that the new
--------------
Termination Date to be in effect following such extension (the "Requested
---------
Termination Date") is to be the date which is one day before the first
----------------
anniversary of the Termination Date (or, if such date is not a Business
Day, the next preceding Business Day). Each Bank shall, not later than 30
days following such notice, notify the Company and the Agent of its
election to extend or not to extend the Termination Date with respect to
its Commitment. The Company may, not later than 15 days following such
notice from the Banks, revoke its request to extend the Termination Date.
If the Required Banks elect to
5
extend the Termination Date with respect to their Commitments and the
Company has not revoked its request to extend the Termination Date, then,
subject to the provisions of this subsection 2.4, the Termination Date
shall be extended for an additional 364-day period. Notwithstanding any
provision of this Agreement to the contrary, any notice by any Bank of its
willingness to extend the Termination Date with respect to its Commitment
shall be revocable by such Bank in its sole and absolute discretion at any
time prior to the date which is 15 days following such notice from the
Banks. Any Bank which shall not notify the Company and the Agent of its
election to extend the Termination Date within 30 days following such
notice shall be deemed to have elected not to extend the Termination Date
with respect to its Commitment."
SECTION 7. Financial Information. For purposes of this Agreement,
---------------------
subsection 3.3 of the 364-Day Composite Conformed Credit Agreement as adopted
and incorporated by reference into this Agreement is hereby amended by deleting
such subsection in its entirety and substituting in lieu thereof the following:
"3.3 Financial Information. The Company has furnished to the Agent
---------------------
and each Bank copies of the following:
(a) the Annual Report of the Company for the fiscal year ended
December 31, 1996, containing the consolidated balance sheet of the Company
and its Subsidiaries as at said date and the related consolidated
statements of income, common stockholders' equity and changes in financial
position for the fiscal year then ended, accompanied by the opinion of an
Auditor;
(b) the Annual Report of the Company on Form 10-K for the fiscal year
ended December 31, 1996;
(c) quarterly financial statements of the Company, including balance
sheets, for the fiscal period ended March 31, 1997; and
(d) Current Reports on Form 8-K filed with the Securities and
Exchange Commission on April 14, 1997.
Such financial statements (including any notes thereto) have been prepared
in accordance with GAAP and fairly present the financial conditions of the
corporations covered thereby at the dates thereof and the results of their
operations for the periods covered thereby, subject to normal year-end
adjustments in the case of interim statements. As of the date hereof,
neither the Company nor any of its Subsidiaries has any known contingent
liabilities of any significant
6
amount which are not referred to in said financial statements or in the
notes thereto which could reasonably be expected to have a material adverse
effect on the business or assets or on the condition, financial or
otherwise, of the Company and its Subsidiaries, on a consolidated basis.".
SECTION 8. Litigation. For purposes of this Agreement, subsection
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3.6 of the 364-Day Composite Conformed Credit Agreement as adopted and
incorporated by reference into this Agreement is hereby amended by deleting such
subsection in its entirety and substituting in lieu thereof the following:
"3.6 Litigation. Except as disclosed in the Company's Annual Report
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on Form 10-K for its fiscal year ended December 31, 1996 and its Quarterly
Report on Form 10-Q for its fiscal quarter ended March 31, 1997, in each
case as filed with the Securities and Exchange Commission and previously
distributed to the Banks, and except as set forth on Schedule V hereto,
there is no litigation, at law or in equity, or any proceeding before any
federal, state, provincial or municipal board or other governmental or
administrative agency pending or to the knowledge of the Company threatened
which, after giving effect to any applicable insurance, may involve any
material risk of a material adverse effect on the business or assets or on
the condition, financial or otherwise, of the Company and its Subsidiaries
on a consolidated basis or which seeks to enjoin the consummation of any of
the transactions contemplated by this Agreement or any other Loan Document
and involves any material risk that any such injunction will be issued, and
no judgment, decree, or order of any federal, state, provincial or
municipal court, board or other governmental or administrative agency has
been issued against the Company or any Subsidiary which has, or may
involve, a material risk of a material adverse effect on the business or
assets or on the condition, financial or otherwise, of the Company and its
Subsidiaries on a consolidated basis. The Company does not believe that
the final resolution of the matters disclosed in its Annual Report on Form
10-K for its fiscal year ended December 31, 1996 and its Quarterly Report
on Form 10-Q for its fiscal quarter ended March 31, 1997, in each case as
filed with the Securities and Exchange Commission and previously
distributed to the Banks, and of the matters set forth on Schedule V hereto
will have a material adverse effect on the business or assets or condition,
financial or otherwise, of the Company and its Subsidiaries on a
consolidated basis."
SECTION 9. Ratio of Total Debt to Tangible Net Worth. For purposes
-----------------------------------------
of this Agreement, subsection 5.6 of the 364-Day Composite Conformed Credit
Agreement as adopted and incorporated
7
by reference into this Agreement is hereby amended by deleting such subsection
in its entirety and substituting in lieu thereof the following:
"5.6 Ratio of Total Debt to Tangible Net Worth. At any time after
-----------------------------------------
March 31, 1997 the Company and its Subsidiaries will not at any such time
have outstanding Consolidated Total Debt in an amount in excess of 300% of
Consolidated Tangible Net Worth.
SECTION 10. Commitment Amounts and Percentages; Lending Offices;
----------------------------------------------------
Addresses for Notice. For purposes of this Agreement, Schedule I to the 364-Day
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Composite Conformed Credit Agreement as adopted and incorporated by reference
into this Agreement is hereby amended by deleting such Schedule in its entirety
and substituting in lieu thereof Schedule I to this Agreement.
SECTION 11. Subsidiaries of the Company. For purposes of this
---------------------------
Agreement, Schedule II to the 364-Day Composite Conformed Credit Agreement as
adopted and incorporated by reference into this Agreement is hereby amended by
deleting such Schedule in its entirety and substituting in lieu thereof Schedule
II to this Agreement.
SECTION 12. Indebtedness. For purposes of this Agreement, Schedule
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III to the 364-Day Composite Conformed Credit Agreement as adopted and
incorporated by reference into this Agreement is hereby amended by deleting such
Schedule in its entirety and substituting in lieu thereof Schedule III to this
Agreement.
SECTION 13. Litigation. For purposes of this Agreement, the 364-Day
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Composite Conformed Credit Agreement as adopted and incorporated by reference
into this Agreement is hereby amended by adding thereto Schedule V to this
Agreement.
SECTION 14. Conditions Precedent. The obligations of each Bank to
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make the Loans contemplated by subsections 2.1 and 2.2 of the 364-Day Composite
Conformed Credit Agreement as adopted and incorporated by reference into this
Agreement shall be subject to the compliance by the Company with its agreements
herein contained (including its agreements contained in the 364-Day Composite
Conformed Credit Agreement as adopted and incorporated by reference into this
Agreement) and to the satisfaction on or before the Closing Date of the
following further conditions:
(a) Loan Documents. The Agent shall have received (i) this
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Agreement, executed and delivered by a duly authorized officer of the
Company, with a counterpart for each Bank,
8
and (ii) for the account of each Bank requesting the same, a Revolving
Credit Note and a Grid CAF Loan Note conforming to the requirements hereof
and executed by a duly authorized officer of the Company.
(b) Legal Opinions. On the Closing Date each Bank shall have
--------------
received from any general, associate, or assistant general counsel to the
Company or any other counsel to the Company satisfactory to the Agent, such
opinions as the Agent shall have reasonably requested with respect to the
transactions contemplated by this Agreement.
(c) Company Officers' Certificate. The representations and
-----------------------------
warranties contained in Section 3 of the 364-Day Composite Conformed Credit
Agreement as adopted and incorporated by reference into, and as amended by,
this Agreement shall be true and correct on the Closing Date with the same
force and effect as though made on and as of such date; on and as of the
Closing Date and after giving effect to this Agreement, no Default shall
have occurred (except a Default which shall have been waived in writing or
which shall have been cured) and no Default shall exist after giving effect
to the Loan to be made; and the Agent shall have received a certificate
containing a representation to these effects dated the Closing Date and
signed by a Responsible Officer.
(d) General. All instruments and legal and corporate proceedings in
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connection with the Loans contemplated by this Agreement shall be
satisfactory in form and substance to the Agent, and the Agent shall have
received copies of all documents, and favorable legal opinions and records
of corporate proceedings, which the Agent may have reasonably requested in
connection with the Loans and other transactions contemplated by this
Agreement.
(e) Termination of Commitments of the Original Banks. On the Closing
------------------------------------------------
Date, the Commitments (as defined in the 364-Day Composite Conformed Credit
Agreement) of the Original Banks under the February 1997 364-Day Agreement
and Amendment shall have been terminated.
SECTION 15. Expenses. The Company agrees to pay or reimburse the
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Agent for all of its reasonable out-of-pocket costs and expenses incurred in
connection with the development, preparation and execution of, and any
amendment, supplement or modification to, this Agreement and the Notes and any
other documents prepared in connection herewith, and the consummation of the
transactions contemplated hereby and thereby, including, without limitation, the
reasonable fees and disbursements of counsel to the Agent.
9
SECTION 16. GOVERNING LAW. THIS AGREEMENT AND THE NOTES AND THE
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RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AGREEMENT AND THE NOTES SHALL
BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE
STATE OF NEW YORK.
SECTION 17. Counterparts. This Agreement may be executed by one or
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more of the parties to this Agreement on any number of separate counterparts and
all of said counterparts taken together shall be deemed to constitute one and
the same instrument. A set of the copies of this Agreement signed by all the
parties shall be lodged with the Company and the Agent.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to
be duly executed and delivered by their proper and duly authorized officers as
of the day and year first above written.
COLUMBIA/HCA HEALTHCARE CORPORATION
By: /s/ Xxxxx X. Xxxxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Vice President - Finance and
Treasurer
THE CHASE MANHATTAN BANK, as Agent, as CAF
Loan Agent and as a Bank
By: /s/ Xxxx Xxx Xxx
--------------------------------------
Name: Xxxx Xxx Xxx
Title: Vice President
ABN AMRO BANK N.V., as a Bank
By: /s/ Xxxxx Xxxxxx
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Name: Xxxxx Xxxxxx
Title: Group Vice President
By: /s/ Xxxxxx Xxxxxxx
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Name: Xxxxxx Xxxxxxx
Title: Vice President
ARAB BANK PLC, GRAND CAYMAN BRANCH, as a Bank
By: /s/ Xxxxx X. Xxxxxx
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Name: Xxxxx X. Xxxxxx
Title: EVP & Regional Manager
BANCA MONTE DEI PASCHI DI SIENA SpA, as a Bank
By: /s/ G. Natalicchi
------------------------------
Name: G. Natalicchi
Title: S.V.P. & General Manager
By: /s/ X.X. Xxxxxx
-------------------------------
Name: X.X. Xxxxxx
Title: F.V.P. & Dep. General Manager
BANK OF AMERICA NATIONAL TRUST AND SAVINGS
ASSOCIATION, as a Co-Agent and as a Bank
By: /s/ Xxxxxxx X. Xxxxxx
------------------------------
Name: Xxxxxxx Xxxxxx
Title: Vice President
THE BANK OF NEW YORK, as a Co-Agent and as a
Bank
By: /s/ Xxx Xxxxx Xxxxxx
------------------------------
Name: Xxx Xxxxx Xxxxxx
Title: Assistant Vice President
THE BANK OF NOVA SCOTIA, as a Bank
By: /s/ X.X. Xxxxx
-------------------------------
Name: X.X. Xxxxx
Title: Vice President
BANK OF TOKYO-MITSUBISHI TRUST COMPANY, as
a Bank
By: /s/ Xxxxxxx X. Xxxx
------------------------------
Name: Xxxxxxx X. Xxxx
Title: Vice President
BANK ONE, TEXAS, N.A., as a Bank
By: /s/ X.X. Xxxxxx III
------------------------------
Name: X.X. Xxxxxx III
Title: Vice President
BANQUE NATIONALE DE PARIS - Houston Agency,
as a Bank
By: /s/ Xxxxx X. Xxxx
------------------------------
Name: Xxxxx X. Xxxx
Title: Banking Officer
XXXXXXX BANK, N.A., as a Bank
By: /s/ Xxxxxxx X. Xxxxxxx
------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Senior Vice President
CITIBANK, N.A., as a Co-Agent and as a Bank
By: /s/ Xxxxxxxx Au Xxxxx
------------------------------
Name: Xxxxxxxx Au Xxxxx
Title: Managing Director
COMERICA BANK, as a Bank
By: /s/ Xxxxxxx X. Xxxxx
------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
CORESTATES BANK, N.A., as a Bank
By: /s/ Xxxxxxxxx X. Xxxxxx
------------------------------
Name: Xxxxxxxxx X. Xxxxxx
Title: Vice President
CRESTAR BANK, as a Bank
By: /s/ X. Xxxx Key
------------------------------
Name: X. Xxxx Key
Title: Vice President
THE DAI-ICHI KANGYO BANK, LIMITED, ATLANTA
AGENCY, as a Bank
By: /s/ Xxxxxxx Xxxxxxx
------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Joint General Manager
DEUTSCHE BANK AG, NEW YORK AND/OR CAYMAN ISLANDS
BRANCH(ES), as a Co-Agent and as a Bank
By: /s/ Xxxx Xxxx Goyal
------------------------------
Name: Xxxx Xxxx Xxxxx
Title: Assistant Vice President
By: /s/ Xxxx Xxxxxxx
-------------------------------
Name: Xxxx Xxxxxxx
Title: Vice President
FIRST AMERICAN NATIONAL BANK, as a Bank
By: /s/ Xxxxx Xxxxxxx
------------------------------
Name: Xxxxx Xxxxxxx
Title: Vice President
THE FIRST NATIONAL BANK OF CHICAGO,
as a Bank
By: /s/ Xxx X. Xxxxxxxx, as Authorized Agent
----------------------------------------
Name: Xxx X. Xxxxxxxx
Title: Assistant Vice President
FIRST UNION NATIONAL BANK OF NORTH CAROLINA, as
a Bank
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Senior Vice President
FLEET NATIONAL BANK, as a Co-Agent and as a Bank
By: /s/ Xxx X. Xxxxxxxxxx
-----------------------------------------
Name: Xxx X. Xxxxxxxxxx
Title: Senior Vice President
THE FUJI BANK LIMITED, as a Co-Agent and as a
Bank
By: /s/ Xxxxxxxxx Xxxxxx
-----------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Vice President and Manager
THE INDUSTRIAL BANK OF JAPAN, LIMITED, ATLANTA
AGENCY, as a Co-Agent and as a Bank
By: /s/ Xxxxx Xxxx
-----------------------------------------
Name: Xxxxx Xxxx
Title: General Manager
KEYBANK NATIONAL ASSOCIATION, as a Bank
By: /s/ Xxx Xxxxxxx
-----------------------------------------
Name: Xxx Xxxxxxx
Title: Vice President
THE MITSUBISHI TRUST AND BANKING CORPORATION, as
a Bank
By: /s/ Xxxxxxxx Xxxxx xx Xxxx
-----------------------------------------
Name: Xxxxxxxx Xxxxx xx Xxxx
Title: Senior Vice President
THE MITSUI TRUST AND BANKING COMPANY, LIMITED,
NEW YORK BRANCH, as a Bank
By: /s/ Xxxxxxxx Xxxxxxxx
-----------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Vice President & Manager
XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as a
Co-Agent and as a Bank
By: /s/ Penelope X.X. Xxx
-----------------------------------------
Name: Penelope X.X. Xxx
Title: Vice President
NATIONAL CITY BANK OF KENTUCKY, as a Bank
By: /s/ Xxxxx Xxxxx
-----------------------------------------
Name: Xxxxx Xxxxx
Title: Vice President
NATIONSBANK, N.A. as a Co-Agent and as a Bank
By: /s/ Xxxxx Xxxxxx
-----------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President
THE NORINCHUKIN BANK, NEW YORK BRANCH, as a Bank
By: /s/ Xxxxxxx Xxxxxxx
-----------------------------------------
Name: Xxxxxxx Xxxxxxx
Title: General Manager
THE NORTHERN TRUST COMPANY, as a Bank
By: /s/ Xxxxx F.T. Monhart
-----------------------------------------
Name: Xxxxx F.T. Xxxxxxx
Title: Vice President
PNC BANK, KENTUCKY, INC. as a Co-Agent and as a
Bank
By: /s/ Xxxxxxx X. Xxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Vice President
THE SAKURA BANK, LTD. NEW YORK BRANCH, as a Lead
Manager and as a Bank
By: /s/ Xxxxxxxx Xxxxxxx
-----------------------------------------
Name: Xxxxxxxx Xxxxxxx
Title: Senior Vice President
THE SUMITOMO BANK, LIMITED, as a Lead Manager
and as a Bank
By: /s/ Xxxxxxxx Xxxxxxxxx
-----------------------------------------
Name: Xxxxxxxx Xxxxxxxxx
Title: Joint General Manager
THE SUMITOMO TRUST & BANKING CO., LTD., NEW YORK
BRANCH, as a Bank
By: /s/ Xxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Senior Vice President
Manager, Corporate Finance Dept.
SUNTRUST BANK, NASHVILLE, N.A., as a Lead
Manager and as a Bank
By: /s/ Xxxx X. Xxxxxxx
-----------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Vice President
THE TOKAI BANK, LIMITED, NEW YORK BRANCH, as a
Bank
By: /s/ Xxxxxx Xxxxxxxx
-----------------------------------------
Name: Xxxxxx Xxxxxxxx
Title: Deputy General Manager
TORONTO DOMINION (TEXAS), INC., as a Bank
By: /s/ Xxxx Xxxxxxx
-----------------------------------------
Name: Xxxx Xxxxxxx
Title: Vice President
THE TOYO TRUST & BANKING CO., LTD., as a Bank
By: /s/ X. Xxxxxxxx
-----------------------------------------
Name: X. Xxxxxxxx
Title: Vice President
UNION BANK OF SWITZERLAND, NEW YORK BRANCH, as a
Co-Agent and as a Bank
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxx
Title: Assistant Vice President
By: /s/ Xxxxxxx Xxxxxxx
-----------------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Vice President
UNION PLANTERS BANK OF MIDDLE TENNESSEE, N.A.
By: /s/ Xxxxxx X. Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Senior Vice President
WACHOVIA BANK OF GEORGIA, N.A., as a Co-Agent
and as a Bank
By: /s/ Xxxxxxx Xxx O'Dell II
-----------------------------------------
Name: Xxxxxxx Xxx O'Dell II
Title: Vice President
XXXXX FARGO BANK, N.A., as a Lead Manager and as
a Bank
By: /s/ Xxxxx X. Xxxxxxxxxxxxx
-----------------------------------------
Name: Xxxxx X. Xxxxxxxxxxxxx
Title: Vice President
By: /s/ Xxxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxx
Title: Assistant Vice President
SCHEDULE I
----------
Commitment Amounts and Percentages;
Lending Offices; Addresses for Notice
-------------------------------------
A. COMMITMENT AMOUNTS AND PERCENTAGES.
COMMITMENT COMMITMENT
NAME OF BANK AMOUNT PERCENTAGE
------------ ------------ -----------
THE CHASE MANHATTAN BANK $156,250,000 5.208%
CITIBANK, N.A. 130,000,000 4.333
BANK OF AMERICA NATIONAL TRUST 130,000,000 4.333
AND SAVINGS ASSOCIATION
THE BANK OF NEW YORK 130,000,000 4.333
DEUTSCHE BANK AG, 130,000,000 4.333
NEW YORK AND/OR CAYMAN ISLANDS BRANCH
FLEET NATIONAL BANK 130,000,000 4.333
THE FUJI BANK LIMITED 130,000,000 4.333
THE INDUSTRIAL BANK OF JAPAN, 130,000,000 4.333
LIMITED, ATLANTA AGENCY
XXXXXX GUARANTY TRUST COMPANY 130,000,000 4.333
OF NEW YORK
NATIONSBANK, N.A. 130,000,000 4.333
PNC BANK, KENTUCKY, INC. 130,000,000 4.333
UNION BANK OF SWITZERLAND, 130,000,000 4.333
NEW YORK BRANCH
WACHOVIA BANK OF GEORGIA, N.A. 130,000,000 4.333
THE SAKURA BANK, LTD. 101,250,000 3.375
NEW YORK BRANCH
THE SUMITOMO BANK, LIMITED 101,250,000 3.375
SUNTRUST BANK, NASHVILLE, N.A. 101,250,000 3.375
XXXXX FARGO BANK, N.A. 101,250,000 3.375
TORONTO DOMINION (TEXAS), INC. 75,000,000 2.500
BANK OF TOKYO-MITSUBISHI TRUST COMPANY 62,500,000 2.083
THE DAI-ICHI KANGYO BANK, LIMITED, 56,250,000 1.875
ATLANTA AGENCY
THE NORTHERN TRUST COMPANY 56,250,000 1.875
ABN AMRO BANK N.V. 40,000,000 1.333
FIRST UNION NATIONAL BANK OF 37,500,000 1.250
NORTH CAROLINA
ARAB BANK PLC, GRAND CAYMAN BRANCH 37,500,000 1.250
BANK ONE TEXAS, N.A. 37,500,000 1.250
BANQUE NATIONALE DE PARIS 37,500,000 1.250
THE FIRST NATIONAL BANK OF CHICAGO 37,500,000 1.250
THE NORINCHUKIN BANK, NEW YORK BRANCH 37,500,000 1.250
THE MITSUI TRUST & BANKING CO., LTD., 37,500,000 1.250
NEW YORK BRANCH
THE TOKAI BANK, LIMITED, NEW YORK BRANCH 37,500,000 1.250
BANCA MONTE DEI PASCHI DI SIENNA, SpA 37,500,000 1.250
XXXXXXX BANK, N.A. 30,000,000 1.000
THE BANK OF NOVA SCOTIA 25,000,000 0.833
COMERICA BANK 25,000,000 0.833
CORESTATES BANK, N.A. 25,000,000 0.833
FIRST AMERICAN NATIONAL BANK 25,000,000 0.833
THE MITSUBISHI TRUST AND BANKING 25,000,000 0.833
CORPORATION
NATIONAL CITY BANK OF KENTUCKY 25,000,000 0.833
THE SUMITOMO TRUST & BANKING CO., 22,500,000 0.750
LTD., NEW YORK BRANCH
KEYBANK NATIONAL ASSOCIATION 18,750,000 0.625
THE TOYO TRUST & BANKING CO., LTD. 12,500,000 0.417
CRESTAR BANK 10,000,000 0.333
UNION PLANTERS BANK OF MIDDLE 7,500,000 0.250
---------- ------
TENNESSEE, N.A.
TOTAL $3,000,000,000 100.00%
============== ======
B. LENDING OFFICES; ADDRESSES FOR NOTICE.
THE CHASE MANHATTAN BANK
------------------------
Domestic Lending Office: Chase Manhattan
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: Chase Manhattan
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Address for Notices: Chase Manhattan
One Chase Xxxxxxxxx Xxxxx
0xx xxxxx
Xxx Xxxx, XX 00000
Attention: Xxxxx Gabbiden
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
The Chase Manhattan Bank
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attention: Xxxx Xxx Xxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
ABN AMRO BANK N.V.
------------------
Domestic Lending Office: ABN AMRO Bank N.V.
Xxx Xxxxxxx Xx. Xxxxx 0000
Xxxxxxx, XX 00000
Eurodollar Lending Office: ABN AMRO Bank N.V.
Xxx Xxxxxxx Xx. Xxxxx 0000
Xxxxxxx, XX 00000
Address for Notices: ABN AMRO Bank N.V.
Xxx Xxxxxxx Xx. Xxxxx 0000
Xxxxxxx, XX 00000
Attention: Xxxxxx Xxxxxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
ARAB BANK PLC, GRAND CAYMAN BRANCH
----------------------------------
Domestic Lending Office: Arab Bank Plc, Grand Cayman
Branch
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: Arab Bank Plc, Grand Cayman
Branch
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Address for Notices: Arab Bank Plc, Grand Cayman
Branch
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Attention: Xxxxx Xxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
BANCA MONTE DEI PASCHI DI SIENA SPA
-----------------------------------
Domestic Lending Office: Banca Monte Dei Paschi di Siena SpA
000 Xxxx Xxxxxx-00xx xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: Banca Monte Dei Paschi di Siena SpA
000 Xxxx Xxxxxx-00xx xxxxx
Xxx Xxxx, XX 00000
Address for Notices: Banca Monte Dei Paschi di Siena SpA
000 Xxxx Xxxxxx-00xx xxxxx
Xxx Xxxx, XX 00000
Attention: Xxx Xxx
Telecopy:
Confirmation:
Attention: Xxxxx Xxxxx
Telecopy:
Confirmation:
BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION
------------------------------------------------------
Domestic Lending Office: Bank of America National Trust
and Savings Association
000 X. Xxxxxx Xxxxxx
Mail Code 5618
Xxx Xxxxxxx, XX 00000
Eurodollar Lending Office: Bank of America National Trust
and Savings Association
0000 Xxxxxxx Xxxx., 0xx Xxxxx
Xxxxxxx, XX 00000
Address for Notices: Bank of America National Trust
and Savings Association
000 Xxxxx Xxxxxxx, 00xx xxxxx
Xxx Xxxxxxx, XX 00000
Attention: Xxx Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE BANK OF NEW YORK
--------------------
Domestic Lending Office: The Bank of New York
Xxx Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: The Bank of New York
Xxx Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Address for Notices: The Bank of New York
Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attention: Xxxxxxx Xxxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE BANK OF NOVA SCOTIA
-----------------------
Domestic Lending Office: The Bank of Nova Scotia
000 Xxxxxxxxx Xxxxxx XX
Xxxxx 0000
Xxxxxxx, XX 00000
Eurodollar Lending Office: The Bank of Nova Scotia
000 Xxxxxxxxx Xxxxxx XX
Xxxxx 0000
Xxxxxxx, XX 00000
Address for Notices: The Bank of Nova Scotia
(Atlanta)
000 Xxxxxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, XX 00000
Attention: Xxxxxxx Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
BANK OF TOKYO-MITSUBISHI TRUST COMPANY
--------------------------------------
Address for Notices: Bank of Tokyo-Mitsubishi Trust Company
1251 Avenue of the Xxxxxxxx
00xx Xxxxx
Xxx Xxxx, XX 00000-0000
Attention: Xxxxxxx Xx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
BANK ONE, TEXAS, N.A.
---------------------
Domestic Lending Office: Bank One, Texas, N.A.
000 Xxxxxxxxxxxx
Xxxx Xxxxx, XX 00000
Eurodollar Lending Office: Bank One, Texas, N.A.
000 Xxxxxxxxxxxx
Xxxx Xxxxx, XX 00000
Address for Notices: Bank One, Texas, N.A. (Dallas)
XX Xxx 000000
Xxxx Xxxxx, XX 00000
Attention: Xxxxxx Xxxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
BANQUE NATIONALE DE PARIS-HOUSTON AGENCY
----------------------------------------
Domestic Lending Office: Banque Nationale de Paris-Houston Agency
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Eurodollar Lending Office: Banque Nationale de Paris-Houston Agency
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Address for Notices: Banque Nationale de Paris-Houston Agency
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attention: Xxxxx Xxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
XXXXXXX BANK, N.A.
------------------
Domestic Lending Office: Xxxxxxx Bank, N.A.
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
Eurodollar Lending Office: Xxxxxxx Bank, N.A.
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
Address for Notices: Xxxxxxx Bank, N.A.
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
Attn: Xxxxx Xxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
CITIBANK, N.A.
--------------
Domestic Lending Office: Citibank, N.A.
000 Xxxx Xxxxxx
0xx Xxxxx Xxxx 0
Xxx Xxxx, XX 00000
Eurodollar Lending Office: Citibank, N.A.
000 Xxxx Xxxxxx
0xx Xxxxx Xxxx 0
Xxx Xxxx, XX 00000
Address for Notices: Citicorp
000 Xxxx Xxxxxx
0xx Xxxxx Xxxx 0
Xxx Xxxx, XX 00000
Attention: Xxxxxxxx Au Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
COMERICA BANK
-------------
Domestic Lending Office: Comerica Bank
XX Xxx 00000
Xxxxxxx, XX 00000-0000
Eurodollar Lending Office: Comerica Bank
XX Xxx 00000
Xxxxxxx, XX 00000-0000
Address for Notices: Comerica Bank
XX Xxx 00000
Xxxxxxx, XX 00000-0000
Attention: Xxxxxx X. XxXxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
CORESTATES BANK, N.A.
---------------------
Domestic Lending Office: CoreStates Bank, N.A.
0000 Xxxxxxxx Xxxxxx
X.X. 0-0-0-00
Xxxxxxxxxxxx, XX 00000
Eurodollar Lending Office: CoreStates Bank, N.A.
0000 Xxxxxxxx Xxxxxx
X.X. 0-0-0-00
Xxxxxxxxxxxx, XX 00000
Address for Notices: CoreStates Bank, N.A.
Centre Square Building
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
Attention: Xxxxxxxx Xxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
CRESTAR BANK
------------
Domestic Lending Office: Crestar Bank
000 Xxxx Xxxx Xxxxxx
Xxxxxxxx, XX 00000
Eurodollar Lending Office: Crestar Bank
000 Xxxx Xxxx Xxxxxx
Xxxxxxxx, XX 00000
Address for Notices: Crestar Bank
000 Xxxx Xxxx Xxxxxx
Xxxxxxxx, XX 00000
Attention: Xxxxxxx X. Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE DAI-ICHI KANGYO BANK, LIMITED, ATLANTA AGENCY
-------------------------------------------------
Domestic Lending Office: Dai Ichi Kangyo Bank (Atlanta)
000 Xxxxxxxxx Xx., Xxxxx 0000
Xxxxxxx, XX 00000
Eurodollar Lending Office Dai Ichi Kangyo Bank (Atlanta)
000 Xxxxxxxxx Xx., Xxxxx 0000
Xxxxxxx, XX 00000
Address for Notices: Dai Ichi Kangyo Bank (Atlanta)
000 Xxxxxxxxx Xxxxxx Xxx
Xxxxx 0000
Xxxxxxx, XX 00000
Attention: Xxxxx Xxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
DEUTSCHE BANK AG, NEW YORK AND/OR CAYMAN ISLANDS BRANCHES
---------------------------------------------------------
Domestic Lending Office: Deutsche Bank AG,
New York Branch
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: Deutsche Bank, AG,
Cayman Islands Branch
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000
Address for Notices: Deutsche Bank AG,
New York Branch
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000
Attention: Xxxxxxx Xxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
FIRST AMERICAN NATIONAL BANK
----------------------------
Domestic lending Office: First American National Bank
000 Xxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Eurodollar Lending Office: First American National Bank
000 Xxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Address for Notices: First American National Bank
(Nashville)
First Xxxxxxxx Xxxxxx, 0xx Xxxxx
Xxxxxxxxx, XX 00000
Attention: Frenisa Joy
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE FIRST NATIONAL BANK OF CHICAGO
----------------------------------
Domestic Lending Office: The First National Bank of Chicago
First Xxxxxxxx Xxxxx
Xxxx Xxxxx 0000
Xxxxxxx, XX 00000-0000
Eurodollar Lending Office: The First National Bank of Chicago
First Xxxxxxxx Xxxxx
Xxxx Xxxxx 0000
Xxxxxxx, XX 00000-0000
Address for Notices: The First National Bank of Chicago
First Xxxxxxxx Xxxxx
Xxxx Xxxxx 0000
Xxxxxxx, XX 00000-0000
Attention: Xxxxx Xxxxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
FIRST UNION NATIONAL BANK OF NORTH CAROLINA
-------------------------------------------
Domestic Lending Office: First Union National
Bank of North Carolina
One First Union Center
000 X. Xxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Eurodollar Lending Office: First Union National
Bank of North Carolina
One First Union Center
000 X. Xxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Address for Notices: First Union National Bank
000 0xx Xxx. Xxxxx, 0xx Xxxxx
Xxxxxxxxx, XX 00000
Attention: Xxxxxxx Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
FLEET NATIONAL BANK
-------------------
Domestic Lending Office: Fleet Bank (Boston)
00 Xxxxx Xxxxxx
Xxxx Xxxx XXXXX00X
Xxxxxx, XX 00000
Eurodollar Lending Office: Fleet Bank (Boston)
00 Xxxxx Xxxxxx
Xxxx Xxxx XXXXX00X
Xxxxxx, XX 00000
Address for Notices: Fleet National Bank
00 Xxxxx Xxxxxx
Mail Stop MABOF04A
Xxxxxx, XX 00000
Attention: Xxxxx X. St Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE FUJI BANK LIMITED
---------------------
Domestic Lending Office: The Fuji Bank, Limited
000 Xxxxxxxxx Xxxxxx Xxxxxx, XX,
Xxxxx 0000
Xxxxxxx XX 00000-0000
Eurodollar Lending Office: The Fuji Bank, Limited
000 Xxxxxxxxx Xxxxxx Xxxxxx, XX,
Xxxxx 0000
Xxxxxxx XX 00000-0000
Address for Notices: The Fuji Bank, Limited
000 Xxxxxxxxx Xxxxxx Xxxxxx, XX,
Xxxxx 0000
Xxxxxxx XX 00000-0000
Attention: Xxxxxx Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
Credit Contact:
The Fuji Bank, Limited
000 Xxxxxxxxx Xxxxxx Xxxxxx, XX,
Xxxxx 0000
Xxxxxxx XX 00000-0000
Attention: Xxxxx Xxxx
THE INDUSTRIAL BANK OF JAPAN, LIMITED, ATLANTA AGENCY
-----------------------------------------------------
Domestic Lending Office: The Industrial Bank of Japan,
Limited, Atlanta Agency
000 Xxxxxxxxx Xxxxxx, X.X.,
Xxxxx 0000
Xxxxxxx, XX 00000
Eurodollar Lending Office: The Industrial Bank of Japan,
Limited, Atlanta Agency
000 Xxxxxxxxx Xxxxxx, X.X.,
Xxxxx 0000
Xxxxxxx, XX 00000
Address for Notices: The Industrial Bank of Japan,
Limited, Atlanta Agency
000 Xxxxxxxxx Xxxxxx, X.X.,
Xxxxx 0000
Xxxxxxx, XX 00000
Attention: Takahiro Hoshino
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
KEYBANK NATIONAL ASSOCIATION
----------------------------
Domestic Lending Office: Keybank National Association
000 Xxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Eurodollar Lending Office: Keybank National Association
000 Xxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Address for Notices: Keybank National Association
000 Xxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Attention: Xxxxx Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE MITSUBISHI TRUST AND BANKING CORPORATION
--------------------------------------------
Domestic Lending Office: The Mitsubishi Trust and
Banking Corporation
000 Xxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: The Mitsubishi Trust and
Banking Corporation
000 Xxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, XX 00000
Address for Notices: The Mitsubishi Trust and
Banking Corporation
000 Xxxxxxx Xxxxxx, 00xx xxxxx
Xxx Xxxx, XX 00000
Attention: Xxxxx Xxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE MITSUI TRUST AND BANKING COMPANY, LIMITED, NEW YORK BRANCH
--------------------------------------------------------------
Domestic Lending Office: The Mitsui Trust & Banking Co.,
Ltd., New York Branch
1251 Avenue of the Xxxxxxxx,
00xx xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: The Mitsui Trust & Banking Co.,
Ltd., New York Branch
1251 Avenue of the Xxxxxxxx,
00xx xxxxx
Xxx Xxxx, XX 00000
Address for Notices: The Mitsui Trust & Banking Co.,
Ltd., New York Branch
1251 Avenue of the Xxxxxxxx,
00xx xxxxx
Xxx Xxxx, XX 00000
Attention:
Telecopy:
Confirmation:
XXXXXX GUARANTY TRUST COMPANY OF NEW YORK
-----------------------------------------
Domestic Lending Office: Xxxxxx Guaranty Trust Company
of New York
00 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: Xxxxxx Guaranty Trust Company
of New York
c/o X.X. Xxxxxx Services Inc.
Loan Operations, 3rd Floor
000 Xxxxxxx Xxxxxxxxxx Xxxx
Xxxxxx, XX 00000
Address for Notices: Multi-Option Unit - Loan Department
c/o X.X. Xxxxxx Services, Inc.
000 Xxxxxxx Xxxxxxxxxx Xxxx
Xxxxxx, XX 00000
Attention: Xxxx Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
NATIONAL CITY BANK OF KENTUCKY
------------------------------
Domestic Lending Office: National City Bank of Kentucky
000 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Eurodollar Lending Office: National City Bank of Kentucky
000 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Address for Notices: National City Bank of Kentucky
000 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Attention: Xxxxx Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
National City Bank of Kentucky
000 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Attention: Xxxxxx Xxxxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
NATIONSBANK, N.A.
-----------------
Domestic Lending Office: NationsBank, N.A.
Corporate Credit Services
000 X. Xxxxx
Xxxxxxxxx, XX 00000
Eurodollar Lending Office: NationsBank, N.A.
Corporate Credit Services
000 X. Xxxxx
Xxxxxxxxx, XX 00000
Address for Notices: NationsBank, N.A.
Corporate Credit Services
000 X. Xxxxx
Xxxxxxxxx, XX 00000
Attention: Xxxxxxxxx Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
NationsBank, N.A.
0 XxxxxxxXxxx Xxxxx, 0xx xxxxx
Xxxxxxxxx, XX 00000
Attention: Xxxxx Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE NORINCHUKIN BANK NEW YORK
-----------------------------
Domestic Lending Office: The Norinchukin Bank, New York
000 Xxxx Xxxxxx, 00xx xxxxx
Xxx Xxxx, XX 00000-0000
Eurodollar Lending Office: The Norinchukin Bank, New York
000 Xxxx Xxxxxx, 00xx xxxxx
Xxx Xxxx, XX 00000-0000
Address for Notices: The Norinchukin Bank, New York
000 Xxxx Xxxxxx, 00xx xxxxx
Xxx Xxxx, XX 00000-0000
Attention: Xxxxx Xxx
Telecopy:
Confirmation:
THE NORTHERN TRUST COMPANY
--------------------------
Domestic Lending Office: The Northern Trust Company
00 Xxxxx Xx Xxxxx Xxxxxx
Xxxxxxx, XX 00000
Eurodollar Lending Office: The Northern Trust Company
00 Xxxxx Xx Xxxxx Xxxxxx
Xxxxxxx, XX 00000
Address for Notices: The Northern Trust Company
00 Xxxxx Xx Xxxxx Xxxxxx, X-00
Xxxxxxx, XX 00000
Attention: Xxxxx Honda
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
PNC BANK, KENTUCKY, INC.
------------------------
Domestic Lending Office: PNC Bank, Kentucky, Inc.
Citizens Xxxxx
Xxxxxxxxxx, XX 00000
Eurodollar Lending Office: PNC Bank, Kentucky, Inc.
Citizens Xxxxx
Xxxxxxxxxx, XX 00000
Address for Notices: PNC Bank
000 X. Xxxxxxxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Attention: Xxxxx Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE SAKURA BANK, LTD. NEW YORK BRANCH
-------------------------------------
Domestic Lending Office: The Sakura Bank, Ltd.
New York Branch
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: The Sakura Bank, Ltd.
New York Branch
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Address for Notices: The Sakura Bank, Ltd.
New York Branch
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attention: Xxxxxxxx Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE SUMITOMO BANK, LIMITED
--------------------------
Domestic Lending Office: The Sumitomo Bank Limited,
New York Branch
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxx 0000
Xxx Xxxx, XX 00000
Eurodollar Lending Office: The Sumitomo Bank Limited,
New York Branch
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxx 0000
Xxx Xxxx, XX 00000
Address for Notices: The Sumitomo Bank Limited,
New York Branch
Xxx Xxxxx Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
Attention: Xxxxxxx Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE SUMITOMO TRUST & BANKING CO., LTD., NEW YORK BRANCH
-------------------------------------------------------
Domestic Lending Office: Sumitomo Trust & Banking (New York)
000 Xxxxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: Sumitomo Trust & Banking (New York)
000 Xxxxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Address for Notices: Sumitomo Trust & Banking (New York)
000 Xxxxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Attention: Xxxxxxxxx Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
SUNTRUST BANK, NASHVILLE, N.A.
-------------------------------
Domestic Lending Office: Suntrust Bank, Nashville, N.A.
000 Xxxxxx Xxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Eurodollar Lending Office: Suntrust Bank, Nashville, N.A.
000 Xxxxxx Xxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Address for Notices: Suntrust Bank, Nashville, N.A.
000 Xxxxxx Xxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Attention: Xxxx Xxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE TOKAI BANK, LIMITED, NEW YORK BRANCH
----------------------------------------
Domestic Lending Office: The Tokai Bank, Ltd.
New York Branch
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: The Tokai Bank, Ltd.
New York Branch
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000
Address for Notices: The Tokai Bank, Ltd.
New York Branch
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000
Attention: Xxx Xxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
TORONTO DOMINION (TEXAS), INC.
------------------------------
Domestic Lending Office: The Toronto-Dominion Bank,
Houston Agency
000 Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Eurodollar Lending Office: The Toronto-Dominion Bank,
Houston Agency
000 Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Address for Notices: The Toronto-Dominion Bank
000 Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attention: Xxxx Xxxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
THE TOYO TRUST & BANKING CO., LTD.
----------------------------------
Domestic Lending Office: The Toyo Trust & Banking Co., Ltd.
000 Xxxxx Xxxxxx, 00xx xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: The Toyo Trust & Banking Co., Ltd.
000 Xxxxx Xxxxxx, 00xx xxxxx
Xxx Xxxx, XX 00000
Address for Notices: The Toyo Trust & Banking Co., Ltd.
000 Xxxxx Xxxxxx, 00xx xxxxx
Xxx Xxxx, XX 00000
Attention: Xxxxxxx Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
UNION BANK OF SWITZERLAND, NEW YORK BRANCH
------------------------------------------
Domestic Lending Office: Union Bank of Switzerland, New York
Branch
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office: Union Bank of Switzerland, New York
Branch
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Address for Notices: Union Bank of Switzerland, New York
Branch
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attention: Xxx X. Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
Attention: Xxxxxxx X. Xxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
UNION PLANTERS BANK OF MIDDLE TENNESSEE, N.A.
---------------------------------------------
Domestic Lending Office: Union Planters National Bank
000 Xxxxx Xxxxxx, Xxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Eurodollar Lending Office: Union Planters National Bank
000 Xxxxx Xxxxxx, Xxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Address for Notices: Union Planters Bank of Middle
Tennessee, N.A.
000 Xxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Attention: Xxxxx Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
WACHOVIA BANK OF GEORGIA, N.A.
------------------------------
Domestic Lending Office: Wachovia Bank of Georgia, N.A.
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxxxx, XX 00000
Eurodollar Lending Office: Wachovia Bank of Georgia, N.A.
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxxxx, XX 00000
Address for Notices: Wachovia Bank of Georgia, N.A.
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxxxx, XX 00000
Attention: Xxxxxx Xxxxx
Telecopy: (000) 000-0000
Confirmation: (404) 332-
XXXXX FARGO BANK, N.A.
----------------------
Address for Notices: Xxxxx Fargo Bank, N.A.
000 Xxxxx Xxxxxx, MAC 0187-081
Xxx Xxxxxxxxx, XX 00000
Attention: Xxxxxx Xxxxxx
Telecopy: (000) 000-0000
Confirmation: (000) 000-0000
SCHEDULE V
----------
LITIGATION
Xxxx, Xxxxxxx, Xxxxxxx Xxxxxx, Xxxx Xxxxxx, Xxxxx Xxxxxxx, Xxxxxx Xxxxx and
Xxxxx X. Xxxxxxxxxxx,
Plaintiffs
v.
Healthtrust, Inc. - The Hospital Company, Xxxxxxx Xxxxxx, Xxxxxx Xxxxxxx and Xxx
Xxxxxxx
Defendant
Case No. 2:96CV149 (Fed. Ct., E.D. of Texas, Xxxxxxxx Division)
