AMENDMENT TO 364-Day REVOLVING CREDIT AGREEMENT
1
EXHIBIT 10.4
AMENDMENT TO
364-Day REVOLVING CREDIT AGREEMENT
AMENDMENT AGREEMENT, dated as of January 16, 1998, among
INTERNATIONAL LEASE FINANCE CORPORATION, a California corporation (herein called
the "Company"), the financial institutions listed on the signature pages hereof
(herein, together with their respective successors and assigns, collectively
called the "Banks" and individually each called a "Bank") and UNION BANK OF
SWITZERLAND, acting through its New York Branch, as agent for the Banks (herein,
in such capacity, together with its successors and assigns in such capacity,
called the "Agent").
W I T N E S S E T H:
WHEREAS, the Company, the Banks listed on Schedule I hereto (the
"Original Banks") and the Agent are parties to a 364-Day Revolving Credit
Agreement dated as of January 17, 1997 (the "Credit Agreement") pursuant to
which the Original Banks agreed to lend up to $1,250,000,000 to the Company on a
364 day revolving basis to enable the Company to support its commercial paper
program and for other general corporate purposes;
WHEREAS, the Company has requested the Banks to increase the
Aggregate Commitment to $1,350,000,000 and to extend the Termination Date under
the Credit Agreement for an additional 364 days;
WHEREAS, the Banks listed on Schedule II hereto (the "Additional
Banks") have agreed to become Banks parties to the Credit Agreement;
WHEREAS, the Original Banks listed on Schedule III hereto (the
"Terminating Banks") have elected not to participate in the Credit Agreement as
so extended;
WHEREAS, the Original Banks, other than the Terminating Banks, and
the Additional Banks (together, the "Continuing Banks") have agreed so to
increase the Aggregate Commitment and to extend the Termination Date; and
WHEREAS, capitalized terms used herein which are defined in the
Credit Agreement have the meanings herein ascribed to them in the Credit
Agreement;
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2
NOW, THEREFORE, in consideration of the premises and the mutual
agreements herein contained, the parties hereto agree as follows:
1. The definitions of the terms "Aggregate
Commitment", "Bid Note", "Commitments", "Committed Note" and
"Termination Date" in Section 1.2 of the Credit Agreement
are hereby amended to read as follows:
"Aggregate Commitment" means $1,350,000,000, as reduced by any
reduction in the Commitments made from time to time pursuant to Section
5.1 or 13.8."
. . .
"Bid Note means a promissory note of the Company, substantially in
the form of Exhibit A to the Amendment Agreement dated as of January 16,
1998 among the Company, the Banks and the Agent, duly completed,
evidencing Bid Loans made to the Company, as such note may be amended,
modified or supplemented or supplanted pursuant to Section 13.4.1 from
time to time."
. . .
"Commitments means the Banks' commitments to make Committed Loans
hereunder; and Commitment as to any Bank means the amount set forth
opposite such Bank's name on Schedules I and II to the Amendment Agreement
dated as of January 16, 1998 among the Company, the Banks and the Agent
(as reduced in accordance with Section 5.1, or as periodically revised in
accordance with Section 13.4 or Section 13.8)."
. . .
"Committed Note means a promissory note of the Company,
substantially in the form of Exhibit B to the Amendment Agreement dated as
of January 16, 1998 among the Company, the Banks and the Agent, duly
completed, evidencing Committed Loans to the Company, as such note may be
amended, modified or supplemented or supplanted pursuant to Section 13.4.1
from time to time."
. . .
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3
"Termination Date means, with respect to any Bank, the earliest to
occur of (i) January 15, 1999 or such later date as may be agreed to by
such Bank pursuant to Section 13.8(a), (ii) the date on which the
Commitments shall terminate pursuant to Section 11.2 or the Commitments
shall be reduced to zero pursuant to Section 5.1 and (iii) the date
specified as such Bank's Termination Date pursuant to Section 13.8(b), or,
if in any case (other than clause (ii) above) such day is not a Business
Day, the next succeeding Business Day; in all cases, subject to the
provisions of Section 13.8(d)."
2. Each of the Continuing Banks hereby consents to the increase of
the Aggregate Commitment and the extension of the Termination Date as herein
provided and agrees to continue as a Bank under the Credit Agreement with the
Commitment set forth opposite its name on Schedule I hereto.
3. Each of the Additional Banks hereby adopts the Credit Agreement,
as amended hereby and assumes the obligations of, and agrees to become, a Bank
thereunder with the Commitment set forth opposite its name on Schedule II
hereto, as of the date hereof, and with the address to which notices to it may
be delivered pursuant to Section 13.2 of the Credit Agreement set forth for it
on the signature pages hereof.
4. Each of the Terminating Banks shall automatically cease being a
Bank under the Credit Agreement as of the date hereof (which shall be the
Termination Date for each of the Terminating Banks), their Commitments shall
thereupon be terminated and they shall not thereafter have any further
obligations under the Credit Agreement. The Company shall forthwith pay to each
Terminating Bank its facility fee pursuant to Section 4.4 of the Credit
Agreement accrued to the date hereof.
5. The Company represents and warrants to the Agent and the Banks
that the representations and warranties of the Company set forth in Section 8 of
the Credit Agreement are true and correct on the date of this Amendment
Agreement as though made on such date.
6. The obligations of the Continuing Banks hereunder are subject to
the satisfaction of the following conditions precedent:
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4
(a) The Agent shall have received this Amendment Agreement duly
executed and delivered by each of the Banks and the Company and each of
the Continuing Banks shall have received a fully executed Committed Note
and a fully executed Bid Note.
(b) The Agent shall have received certified copies of all corporate
actions taken by the Company to authorize this Amendment Agreement.
(c) The Agent shall have received favorable written opinions of
O'Melveny & Xxxxx, counsel for the Company, in substantially the form of
Exhibit C, and the Corporate Counsel of the Company, in substantially the
form of Exhibit D.
(d) The Agent shall have received a certificate of the Company's
chief financial officer confirming that since the date of the audited
financial statements most recently delivered to the Agent pursuant to
Section 9.1.1 of the Credit Agreement, there shall not have occurred any
material adverse change in the business, credit, operations, financial
condition or prospects of the Company and its Subsidiaries taken as a
whole.
7. Except as amended hereby, the Credit Agreement shall remain in
full force and effect and is hereby ratified and conformed.
8. THIS AMENDMENT AGREEMENT SHALL BE A CONTRACT MADE UNDER, GOVERNED
BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT
REGARD TO CONFLICT OF LAWS PRINCIPLES.
9. This Amendment Agreement may be executed in any number of
counterparts and by the different parties on separate counterparts and each such
counterpart shall be deemed to be an original, but all such counterparts shall
together constitute but one and the same agreement. When counterparts of this
Amendment Agreement executed by each party shall have been lodged with the Agent
(or, in the case of any Bank as to which an executed counterpart shall not have
been so lodged, the Agent shall have received telegraphic, telex or other
written confirmation of execution of a counterpart hereof by such Bank), this
Amendment Agreement shall become effective as of the date
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5
hereof and the Agent shall so inform all of the parties hereto.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment
Agreement as of the day and year first above written.
INTERNATIONAL LEASE FINANCE
CORPORATION
By: /s/ XXXX X. XXXX
-------------------------------------
Name: XXXX X. XXXX
Title: EXECUTIVE VICE PRESIDENT
By: /s/ XXXXXX X. XXXXXX
----------------------------------
Name: XXXXXX X. XXXXXX
Title: VICE PRESIDENT AND TREASURER
1999 Avenue of the Stars
00xx Xxxxx
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxx X. Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 69-1400 INTERLEAS BVHL
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6
The Continuing Banks:
UNION BANK OF SWITZERLAND,
acting through its New York
Branch, in its individual
corporate capacity and as Agent
By: /s/ XXXXXX XXXXXXXX
----------------------------------
Name: XXXXXX XXXXXXXX
Title: DIRECTOR
By: /s/ XXXXXXX X. XXXX
----------------------------------
Name: XXXXXXX X. XXXX
Title: FDBK
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 426239 Answerback UI
THE CHASE MANHATTAN BANK
By:
----------------------------------
Name:
Title:
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxxx X. Xxxx, Xx./
Xxxxxxx Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 62910
-6-
7
The Continuing Banks:
UNION BANK OF SWITZERLAND,
acting through its New York
Branch, in its individual
corporate capacity and as Agent
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 426239 Answerback UI
THE CHASE MANHATTAN BANK
By: /s/ XXXXXXX X. XXXXXX
----------------------------------
Name: XXXXXXX X. XXXXXX
Title: VICE PRESIDENT
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxxx X. Xxxx, Xx./
Xxxxxxx Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 62910
-6-
8
COMMERZBANK AKTIENGESELLSCHAFT,
LOS ANGELES BRANCH
By: /s/ CHRISTIAN JAGENBERG
----------------------------------
Name: Christian Jagenberg
Title: SVP and Manager
By: /s/ XXXXX XXXXX
----------------------------------
Name: Xxxxx Xxxxx
Title: Assistant Treasurer
000 Xxxx Xxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxx Xxxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 678338
THE FUJI BANK, LIMITED
By:
----------------------------------
Name:
Title:
000 Xxxxx Xxxx Xxxxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Yoshizumi Takata
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-7-
9
COMMERZBANK AKTIENGESELLSCHAFT,
LOS ANGELES BRANCH
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
000 Xxxx Xxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxx Xxxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 678338
THE FUJI BANK, LIMITED
By: /s/ XXXXXXXX XXXXXX
----------------------------------
Name: XXXXXXXX XXXXXX
Title: JOINT GENERAL MANAGER
000 Xxxxx Xxxx Xxxxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Yoshizumi Takata
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-7-
10
ROYAL BANK OF CANADA
By: /s/ XXXXX XXXXXXX
----------------------------------
Name: XXXXX XXXXXXX
Title: MANAGER
New York Branch
Financial Square, 23rd Floor
00 Xxx Xxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Manager, Credit
Administration
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
with a copy to:
Royal Bank of Canada
Financial Square, 24th Floor
00 Xxx Xxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: X.X. Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
THE SAKURA BANK, LTD.,
LOS ANGELES AGENCY
By:
----------------------------------
Name:
Title:
000 Xxxxx Xxxxxxxx Xxxxxx
Xxxxx 000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxx Xxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 00-0000
-0-
00
XXXXX XXXX XX XXXXXX
By:
----------------------------------
Name:
Title:
New York Branch
Financial Square, 23rd Floor
00 Xxx Xxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Manager, Credit
Administration
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
THE SAKURA BANK, LTD.,
LOS ANGELES AGENCY
By: /s/ XXXXX XXXX
----------------------------------
Name: Xxxxx Xxxx
Title: Senior Vice President &
Assistant General Manager
000 Xxxxx Xxxxxxxx Xxxxxx
Xxxxx 000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxx Xxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 67-7185
-8-
12
SOCIETE GENERALE
By: /s/ XXXXXXX XXXXX
----------------------------------
Name: Xxxxxxx Xxxxx
Title: Vice President
0000 Xxxxxxx Xxxx Xxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxx Xxxxx,
Su Xxx Xxx
Telephone: (000) 000-0000,
788-7107
Facsimile: (000) 000-0000
Telex: 188273
THE BANK OF NOVA SCOTIA
By:
----------------------------------
Name:
Title:
000 Xxxxxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxx Xxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 00340602
-9-
13
SOCIETE GENERALE
By:
----------------------------------
Name:
Title:
0000 Xxxxxxx Xxxx Xxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxx Xxxxx,
Su Xxx Xxx
Telephone: (000) 000-0000,
788-7107
Facsimile: (000) 000-0000
Telex: 188273
THE BANK OF NOVA SCOTIA
By: /s/ X. XXXXXXXXXX
----------------------------------
Name: X. Xxxxxxxxxx
Title: RM
000 Xxxxxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxx Xxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 00340602
-9-
14
BANK OF TOKYO - MITSUBISHI TRUST
COMPANY
By: /s/ XXXXXXX X. XXXXX
----------------------------------
Name: XXXXXXX X. XXXXX
Title: Vice President
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxx Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
DRESDNER BANK AG, NEW YORK
& GRAND CAYMAN BRANCH
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
00 Xxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-00-
00
XXXX XX XXXXX - XXXXXXXXXX TRUST
COMPANY
By:
----------------------------------
Name:
Title:
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxx Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
DRESDNER BANK AG, NEW YORK
& GRAND CAYMAN BRANCH
By: /s/ XXXXXX X. XXXXXXX
----------------------------------
Name: XXXXXX X. XXXXXXX
Title: VICE PRESIDENT
By: /s/ XXXXX X. XXXXXXX
----------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Vice President
00 Xxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-10-
00
XXX XXXX XX XXX XXXX
By: /s/ XXXXXXX X. XXXXXX
----------------------------------
Name: XXXXXXX X. XXXXXX
Title: VICE PRESIDENT
00000 Xxxxxxxx Xxxxxxxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
DG BANK DEUTSCHE
GENOSSENSCHAFTSBANK
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
000 Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 234476/666755 XXX
-00-
00
XXX XXXX XX XXX XXXX
By:
----------------------------------
Name:
Title:
00000 Xxxxxxxx Xxxxxxxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
DG BANK DEUTSCHE
GENOSSENSCHAFTSBANK
By: /s/ XXXXXXXX XXXXXXXXX
----------------------------------
Name: XXXXXXXX XXXXXXXXX
Title: Asst. Vice President
By: /s/ XXXXX X. XXXXXXXX
----------------------------------
Name: XXXXX X. XXXXXXXX
Title: Vice President
000 Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxxxxx Xxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 234476/666755 MCI
-00-
00
XXXXXXXXXX XXXXXXXXXX-XXX
XXXXXXX-XXXX AKTIENGESELLSCHAFT,
CAYMAN ISLANDS BRANCH
By: /s/ XXXXXX XXXXXX
----------------------------------
Name: Xxxxxx Xxxxxx
Title: Vice President
By: /s/ XXXXX XXXXXXX
----------------------------------
Name: Xxxxx Xxxxxxx
Title: Senior Vice President
Financial Square
00 Xxx Xxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 175850
THE SANWA BANK, LIMITED
By:
----------------------------------
Name:
Title:
Park Avenue Plaza
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxx X. Small
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 232423 RCA
-00-
00
XXXXXXXXXX XXXXXXXXXX-XXX
XXXXXXX-XXXX AKTIENGESELLSCHAFT,
CAYMAN ISLANDS BRANCH
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
Financial Square
00 Xxx Xxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 175850
THE SANWA BANK, LIMITED
By: /s/ XXXXXXX X. SMALL
----------------------------------
Name: Xxxxxxx X. Small
Title: Vice President & Area Mgr.
Park Avenue Plaza
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxx X. Small
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 232423 RCA
-12-
20
WESTDEUTSCHE LANDESBANK
GIROZENTRALE, NEW YORK AND
CAYMAN ISLANDS BRANCHES
By: /s/ XXXXXXX X. XXXXXX
----------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
By: /s/ XXXXX XXXXXXXXX
----------------------------------
Name: Xxxxx Xxxxxxxxx
Title: Associate
1211 Avenue of the Xxxxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
DEUTSCHE BANK AG, NEW YORK
AND/OR CAYMAN ISLANDS BRANCHES
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
00 X. 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-00-
00
XXXXXXXXXXXX XXXXXXXXXX
XXXXXXXXXXXX, XXX XXXX AND
CAYMAN ISLANDS BRANCHES
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
0000 Xxxxxx of the Xxxxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
DEUTSCHE BANK AG, NEW YORK
AND/OR CAYMAN ISLANDS BRANCHES
By: /s/ XXXXX X. XXXXXXXXXX
----------------------------------
Name: Xxxxx X. Xxxxxxxxxx
Title: Vice President
By: /s/ XXXXXXX XXXXXXXX
----------------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
00 X. 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-13-
22
THE ASAHI BANK, LTD.,
LOS ANGELES AGENCY
By: /s/ XXXXX XXXXXXXXX
----------------------------------
Name: XXXXX XXXXXXXXX
Title: Senior Deputy General Manager
000 Xx. Xxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxx X. Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
BANCA COMMERCIALE ITALIANA,
LOS ANGELES FOREIGN BRANCH
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
000 Xx. Xxxxxx Xxxxxx, 00xx Xxx.
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-14-
23
THE ASAHI BANK, LTD.,
LOS ANGELES AGENCY
By:
----------------------------------
Name:
Title:
000 Xx. Xxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxx X. Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
BANCA COMMERCIALE ITALIANA,
LOS ANGELES FOREIGN BRANCH
By: /s/ XXXXXXX X. XXXXXXXX
----------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President
By: /s/ EDUARD BOMBERI
----------------------------------
Name: Eduard Bomberi
Title: Vice President & Manager
000 Xx. Xxxxxx Xxxxxx, 00xx Xxx.
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-00-
00
XXXXXXXXXX XXXXXXXXXX XXXXXXXXXXXX,
XXXXXX XXXXXXX BRANCH
By: /s/ XXXXX XXXXXXXX
----------------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President
Manager Lending Division
By: /s/ XXXXXXXXX XXXXXXX
----------------------------------
Name: Xxxxxxxxx Xxxxxxx
Title: Vice President
000 Xxxxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: TRT 177130
THE DAI-ICHI KANGYO BANK, LTD.,
LOS ANGELES AGENCY
By:
----------------------------------
Name:
Title:
000 Xxxx 0xx Xxxxxx
Xxxxx Xxxxx
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 00-0 000/XXX-XXX
-00-
00
XXXXXXXXXX XXXXXXXXXX XXXXXXXXXXXX,
XXXXXX XXXXXXX BRANCH
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
000 Xxxxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: TRT 177130
THE DAI-ICHI KANGYO BANK, LTD.,
LOS ANGELES AGENCY
By: /s/ XXXXXXXXX XXXXXXXXX
----------------------------------
Name: Xxxxxxxxx Xxxxxxxxx
Title: Sr. Vice President &
Joint General Manager
000 Xxxx 0xx Xxxxxx
Xxxxx Xxxxx
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 00-0 000/XXX-XXX
-00-
00
XXXXX XXXXX BANK, N.A.
By: /s/ XXXXX X. XXXXXXXXXXXXX
----------------------------------
Name: Xxxxx X. Xxxxxxxxxxxxx
Title: Vice President
000 Xxxxxxxx Xxxx.
X.X. Bank - 00xx Xxx.
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxx Xxxxxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
BANCA NAZIONALE DEL LAVORO,
S.p.A. - NEW YORK BRANCH
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx X. Medida/
Xxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 62840
-16-
27
XXXXX FARGO BANK, N.A.
By:
----------------------------------
Name:
Title:
000 Xxxxxxxx Xxxx.
X.X. Bank - 00xx Xxx.
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxx Xxxxxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
BANCA NAZIONALE DEL LAVORO,
S.p.A. - NEW YORK BRANCH
By: /s/ XXXXXXXX XXXXXXXXX
----------------------------------
Name: Xxxxxxxx Xxxxxxxxx
Title: First Vice President
By: /s/ XXXXXX XXXXXXX
----------------------------------
Name: Xxxxxx Xxxxxxx
Title: Vice President
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx X. Medida/
Xxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 62840
-00-
00
XXXXXXXX XXXXXXXX XXX XXXXX
XX XXXXXX S.p.A.
By: /s/ XXXXXX XXXXXXX
----------------------------------
Name: Xxxxxx Xxxxxxx
Title: First Vice President
By: /s/ XXXXXX XXXXXX
----------------------------------
Name: Xxxxxx Xxxxxx
Title: Vice President
000 Xxxxx Xxxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxx X. Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 220045
BANQUE NATIONALE DE PARIS
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
000 Xxxxx Xxxxxxxx Xxxxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 6734168 BNPLA
-00-
00
XXXXXXXX XXXXXXXX XXX XXXXX
XX XXXXXX S.p.A.
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
000 Xxxxx Xxxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxx X. Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 220045
BANQUE NATIONALE DE PARIS
By: /s/ X. XXXXXXX
----------------------------------
Name: X. Xxxxxxx
Title: Sr. Vice President & Manager
By: /s/ XXXXXXXX XXXXXXXX
----------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Vice President
000 Xxxxx Xxxxxxxx Xxxxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 6734168 BNPLA
-17-
30
BANK OF HAWAII
By: /s/ XXXXXX X. XXXXXXX III
----------------------------------
Name: Xxxxxx X. Xxxxxxx III
Title: Vice President
000 Xxxxxxxx Xxxxxx
00xx Xxxxx
Xxxxxxxx, Xxxxxx 00000
Attention: Xxxxx Xxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 7238434
BANCO CENTRAL HISPANOAMERICANO,
SAN FRANCISCO AGENCY
By:
----------------------------------
Name:
Title:
000 Xxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 470598 CENT SF
-18-
31
BANK OF HAWAII
By:
----------------------------------
Name:
Title:
000 Xxxxxxxx Xxxxxx
00xx Xxxxx
Xxxxxxxx, Xxxxxx 00000
Attention: Xxxxx Xxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 7238434
BANCO CENTRAL HISPANOAMERICANO,
SAN FRANCISCO AGENCY
By: /s/ XXXXXXXX XXXXXX
----------------------------------
Name: Xxxxxxxx Xxxxxx
Title: SVP and General Manager
000 Xxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 470598 CENT SF
-18-
32
FIRST HAWAIIAN BANK
By: /s/ XXXXXX XXXXXXXX
----------------------------------
Name: Xxxxxx Xxxxxxxx
Title: Corporate Banking Officer
000 Xxxxxx Xxxxxx
Xxxxxxxx, Xxxxxx 00000
Attention: Xxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 7238329
BARCLAYS BANK PLC
By:
----------------------------------
Name:
Title:
000 Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-19-
33
FIRST HAWAIIAN BANK
By:
----------------------------------
Name:
Title:
000 Xxxxxx Xxxxxx
Xxxxxxxx, Xxxxxx 00000
Attention: Xxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 7238329
BARCLAYS BANK PLC
By: /s/ XXXXX X. XXXXXX
----------------------------------
Name: Xxxxx X. Xxxxxx
Title: Associate Director
000 Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-19-
34
CITICORP USA, INC.
By: /s/ XXXXXXX X. XXXXX
----------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
COMERICA BANK
By:
----------------------------------
Name:
Title:
0000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxxx Xxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-20-
35
CITICORP USA, INC.
By:
----------------------------------
Name:
Title:
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
COMERICA BANK
By: /s/ XXXXXXXX XXXXXXXXXX
----------------------------------
Name: Xxxxxxxx Xxxxxxxxxx
Title: Assistant Vice President
0000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxxxx Xxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-20-
36
KREDIETBANK NV
By: /s/ XXXXXX XXXXXXXX
----------------------------------
Name: Xxxxxx Xxxxxxxx
Title: Vice President
By: /s/ XXXXXXX X. XXXXXX
----------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
000 Xxxx 00xx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
PNC BANK, NATIONAL ASSOCIATION
By:
----------------------------------
Name:
Title:
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxxxxxxx, XX 00000
Attention: Xxxxxx X. Bjonhus, Jr.
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-21-
37
KREDIETBANK NV
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
000 Xxxx 00xx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
PNC BANK, NATIONAL ASSOCIATION
By: /s/ XXXXXX X. BJONHUS, JR.
----------------------------------
Name: Xxxxxx X. Bjonhus, Jr.
Title: Vice President
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxxxxxxx, XX 00000
Attention: Xxxxxx X. Bjonhus, Jr.
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-21-
38
STANDARD CHARTERED BANK
By: /s/ XXXX X. XXXX
----------------------------------
Name: Xxxx X. Xxxx
Title: Sr. Vice President
By: /s/ XXXXXXX XXXXXXX
----------------------------------
Name: Xxxxxxx XxXxxxx
Title: Vice President
0 Xxxxx Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 420117
THE INDUSTRIAL BANK OF JAPAN,
LIMITED, LOS ANGELES AGENCY
By:
----------------------------------
Name:
Title:
000 Xxxxx Xxxxx Xxxxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxx Xxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 6831123
-22-
39
STANDARD CHARTERED BANK
By:
----------------------------------
Name:
Title:
0 Xxxxx Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 420117
THE INDUSTRIAL BANK OF JAPAN,
LIMITED, LOS ANGELES AGENCY
By: /s/ XXXXX XXXXXXXXX
----------------------------------
Name: Xxxxx Xxxxxxxxx
Title: Vice President
000 Xxxxx Xxxxx Xxxxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxx Xxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 6831123
-22-
40
THE TOYO TRUST & BANKING CO., LTD.,
LOS ANGELES AGENCY
By: /s/ XXXXXXX XXXXXXXX
----------------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Deputy General Manager
000 Xxxxx Xxxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxx X. Xxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 215288
UNIBANK A/S
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
00-00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 668776
-23-
41
THE TOYO TRUST & BANKING CO., LTD.,
LOS ANGELES AGENCY
By:
----------------------------------
Name:
Title:
000 Xxxxx Xxxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxxxx X. Xxxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 215288
UNIBANK A/S
By: /s/ XXXXXX X. XXXXXX
----------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President
By: /s/ XXXXXX X. XXXXXXXXXX
----------------------------------
Name: Xxxxxx X. Xxxxxxxxxx
Title: First Vice President
00-00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxx Xxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 668776
-23-
42
BANCO DI NAPOLI S.p.A.
By: /s/ XXXX XXXXX
----------------------------------
Name: Xxxx Xxxxx
Title: Executive Vice President
By: /s/ XXXXXX X. XXXXX
----------------------------------
Name: Xxxxxx X. Xxxxx
Title: First Vice President
0 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxxx Xxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 420634
PT. BANK NEGARA INDONESIA (PERSERO), Tbk.,
NEW YORK AGENCY
By:
----------------------------------
Name:
Title:
00 Xxxxxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-24-
43
BANCO DI NAPOLI S.p.A.
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
0 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxxx Xxxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 420634
PT. BANK NEGARA INDONESIA (PERSERO), Tbk.,
NEW YORK AGENCY
By: /s/ XXXXXX XXXXX
----------------------------------
Name: Xxxxxx Xxxxx
Title: General Manager
00 Xxxxxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-24-
44
THE INTERNATIONAL COMMERCIAL BANK
OF CHINA, NEW YORK AGENCY
By: /s/ XXXXX X. X. XXX
----------------------------------
Name: Xxxxx X. X. Xxx
Title: Vice President &
Deputy General Manager
00 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Mong-Xxxx Xx/Xxxx Xx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 420062 IGBC UI
ARAB BANK PLC - GRAND CAYMAN
By:
----------------------------------
Name:
Title:
000 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxx Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-25-
00
XXX XXXXXXXXXXXXX XXXXXXXXXX XXXX
XX XXXXX, XXX XXXX AGENCY
By:
----------------------------------
Name:
Title:
00 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Mong-Xxxx Xx/Xxxx Xx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 420062 IGBC UI
ARAB BANK PLC - GRAND CAYMAN
By: [SIG]
-------------------------------------
Name:
Title:
000 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxx Xxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-25-
46
The Additional Banks:
ABN AMRO BANK N.V.
By: /s/ XXXXXXX X. XXXXXXXX
----------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President
By: /s/ LUKAS VAN DER HOEF
----------------------------------
Name: Lukas van der Hoef
Title: Vice President
000 X. XxXxxxx Xxxxxx
Xxxxx 000
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 6732700
BANK OF MONTREAL
By:
----------------------------------
Name:
Title:
000 X. XxXxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxxx Xxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-26-
47
The Additional Banks:
ABN AMRO BANK N.V.
By:
----------------------------------
Name:
Title:
By:
----------------------------------
Name:
Title:
000 X. XxXxxxx Xxxxxx
Xxxxx 000
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxxx Xxxxxxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Telex: 6732700
BANK OF MONTREAL
By: /s/ XXXXXXX X. XXXX
----------------------------------
Name: XXXXXXX X. XXXX
Title: DIRECTOR
000 X. XxXxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxxx Xxxx
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
-26-
48
MELLON BANK, N.A.
By: /s/ XXXX X. XXXX
----------------------------------------
Name: Xxxx X. Xxxx
Title: Vice President
Xxx Xxxxxx Xxxx Xxxxxx, Xxxx 0000
Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000
Attention: Xxxx X. Xxxx
Telephone: (000) 000-0000
Facsimile: (000) 0000-0000
CARIPLO-CASSA DI RISPARMIO
DELLE PROVINCIE LOMBARDE
S.p.A., GRAND CAYMAN BRANCH
By:
----------------------------------------
Name:
Title:
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxx Xxxxxx
Telephone:
Telecopy:
-27-
49
MELLON BANK, N.A.
By:
----------------------------------------
Name:
Title:
Xxx Xxxxxx Xxxx Xxxxxx, Xxxx 0000
Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000
Attention: Xxxx X. Xxxx
Telephone: (000) 000-0000
Facsimile: (000) 0000-0000
CARIPLO-CASSA DI RISPARMIO
DELLE PROVINCIE LOMBARDE
S.p.A., GRAND CAYMAN BRANCH
By: /s/ XXXXXXX X. XXXXXX
----------------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: FVP
By: /s/ LUIGI COMINATTI
----------------------------------------
Name: Luigi Cominatti
Title: SVP
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxx Xxxxxx
Telephone:
Telecopy:
-27-
50
The Terminating Banks:
THE MITSUI TRUST & BANKING COMPANY,
LIMITED, NY BRANCH
By: /s/ XXXXXX XXXXX
----------------------------------------
Name: Xxxxxx Xxxxx
Title: Vice President
THE TOKAI BANK, LTD.
LOS ANGELES AGENCY
By:
----------------------------------------
Name:
Title:
CIBC, INC.
By:
----------------------------------------
Name:
Title:
THE YASUDA TRUST & BANKING CO., LTD.
By:
----------------------------------------
Name:
Title:
-28-
51
The Terminating Banks:
THE MITSUI TRUST & BANKING COMPANY,
LIMITED, NY BRANCH
By:
----------------------------------------
Name:
Title:
THE TOKAI BANK, LTD.
LOS ANGELES AGENCY
By: /s/ XXXXXXXX XXXXX
----------------------------------------
Name: Xxxxxxxx Xxxxx
Title: Senior Vice President and
Assistant General Manager
CIBC, INC.
By:
----------------------------------------
Name:
Title:
THE YASUDA TRUST & BANKING CO., LTD.
By:
----------------------------------------
Name:
Title:
-28-
52
The Terminating Banks:
THE MITSUI TRUST & BANKING COMPANY,
LIMITED, NY BRANCH
By:
----------------------------------------
Name:
Title:
THE TOKAI BANK, LTD.
LOS ANGELES AGENCY
By:
----------------------------------------
Name:
Title:
CIBC, INC.
By: /S/ XXXXXXX XXXXX
----------------------------------------
Name: XXXXXXX XXXXX
Title: EXECUTIVE DIRECTOR
C??C Xxxxxxxxxxx Corp., AS AGENT
THE YASUDA TRUST & BANKING CO., LTD.
By:
----------------------------------------
Name:
Title:
-28-
53
The Terminating Banks:
THE MITSUI TRUST & BANKING COMPANY,
LIMITED, NY BRANCH
By:
----------------------------------------
Name:
Title:
THE TOKAI BANK, LTD.
LOS ANGELES AGENCY
By:
----------------------------------------
Name:
Title:
CIBC, INC.
By:
----------------------------------------
Name:
Title:
THE YASUDA TRUST & BANKING CO., LTD.
By: /s/ XXXX X. XXXXXXXXXXXXXX
----------------------------------------
Name: Xxxx Xxxxxxxxxxxxxx
Title: Senior Vice President
-28-
