EXHIBIT 10.15
EXECUTION COPY
AMENDMENT NO. 2
to
SECURED GUARANTEED CREDIT AGREEMENT
THIS AMENDMENT NO. 2 (the "Amendment"), dated as of June 8, 1998 among
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Xxxx-Xxxxx Inc. (the "Borrower"), the banks listed on the signature pages hereof
--------
(each a "Bank") and The Bank of New York, as Administrative Agent (the
----
"Administrative Agent"),
--------------------
W I T N E S S E T H:
WHEREAS, the Borrower, the Banks and the Administrative Agent are parties
to the Secured Guaranteed Credit Agreement dated as of May 4, 1998, as amended
by Amendment No. 1, dated as of May 28, 1998 (as so amended, the "Credit
------
Agreement") (capitalized terms used and not otherwise defined herein shall have
---------
the meanings ascribed thereto in the Credit Agreement); and
WHEREAS, the Borrower, the Banks and the Administrative Agent wish to amend
the Credit Agreement as more fully set forth herein; and
WHEREAS, such amendment shall be of benefit, either directly or indirectly,
to the Borrower;
NOW, THEREFORE, in consideration of the covenants, conditions and
agreements hereinafter set forth, and for other good and valuable consideration,
the receipt and adequacy of which are hereby acknowledged, the parties hereto
hereby agree as follows:
1. Amendment. Upon and after the Amendment Effective Date (as defined in
---------
Section 4 hereof) the aggregate amount of the Term B Commitments (including the
aggregate Term B Commitments in effect on the Agreement Date) shall be increased
to $500,000,000, the aggregate amount of the RC Commitments shall be reduced to
$400,000,000, and Annex A to the Credit Agreement shall be restated in its
-------
entirety as set forth as Annex A hereto.
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2. Funding of Term B Loans; Purchase and Sale of Loans. On the Amendment
---------------------------------------------------
Effective Date (as defined in Section 4 hereof), (a) each Bank agrees to make,
upon the terms and subject to the conditions of the Credit Agreement, a Term B
Loan to the Borrower in an amount equal to the difference between such Bank's
Term B Commitment (as set forth on Annex A hereto) and such Bank's Term B Loans
-------
outstanding on such date and (b) the Banks shall effect such purchases and sales
of such Term A Loans, Term B Loans and RC Loans as the Administrative Agent
shall specify such that the applicable Loans of each Bank outstanding as of
such date shall equal such Bank's pro rata share of the aggregate applicable
Loans outstanding
1
based on such Bank's Term A Commitment, Term B Commitment and RC Commitment as
set forth on Annex A hereto, as the case may be.
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3. Representations and Warranties. In order to induce the Administrative
------------------------------
Agent and the Banks to agree to the amendments to the Credit Agreement set forth
herein, the Borrower hereby represents and warrants that the Borrower and each
Guarantor has the power, and has taken all necessary action (including any
necessary stockholder action) to authorize it, to execute, deliver and perform
in accordance with their respective terms, this Amendment and the Credit
Agreement as amended by this Amendment. This Amendment has been duly executed
and delivered by the duly authorized officers of the Borrower and each
Guarantor and is, and the Credit Agreement as amended thereby is, the legal,
valid and binding obligation of the Borrower and each Guarantor enforceable in
accordance with its terms, except as enforceability may be limited by any
applicable bankruptcy, insolvency, reorganization, moratorium or similar laws
affecting the enforcement of creditors' rights generally. The execution,
delivery and performance in accordance with their terms by the Borrower and each
Guarantor of this Amendment and the Credit Agreement as amended by this
Amendment, do not and (absent any change in any Applicable Law or applicable
Contract) will not (a) require any Governmental Approval, Governmental
Registration or any other consent or approval, including any consent or approval
of the stockholders of the Borrower or any Guarantor, other than Governmental
Approvals, Governmental Registration and other consents and approvals that have
been obtained, are final and not subject to review on appeal or to collateral
attack, are in full force and effect and, in the case of any such consents or
approvals required under any Applicable Law or Contract as in effect on the
Effective Date, are listed on Schedule 3.03 to the Credit Agreement or (b)
-------------
violate, conflict with, result in a breach of, constitute a default under, or
result in or require the creation of any Lien upon any assets of the Borrower or
any Affiliate under (i) any Contract to which the Borrower or any Affiliate is a
party or by which the Borrower or any Affiliate or any of their respective
properties may be bound or (ii) any Applicable Law.
4. Effectiveness. This Amendment shall become effective as of the date
-------------
first referenced above on the date (the "Amendment Effective Date") on which the
------------------------
Administrative Agent shall have received this Amendment executed and delivered
by the Borrower, the Administrative Agent and each Bank.
5. Payment of Expenses. The Borrower hereby agrees to pay all reasonable
--------------------
costs and expenses incurred by the Administrative Agent in connection with the
preparation, execution and delivery of this Amendment and any other documents
or instruments which may be delivered in connection herewith.
6. Counterparts. This Amendment may be executed in counterparts and by
------------
different parties hereto in separate counterparts, each of which, when so
executed and delivered, shall be deemed to be an original and all of which, when
taken together, shall constitute one and the same instrument.
7. Ratification. The Credit Agreement, as amended by this Amendment, is
------------
and shall continue to be in full force and effect and is hereby in all respects
confirmed, approved and ratified.
2
8. Governing Law. The rights and duties of the Borrower, the Banks and
-------------
the Administrative Agent under this Amendment shall, in accordance with New York
General Obligations Law Section 5-1401, be governed by the law of the State of
New York.
9. Reference to Agreement. From and after the Amendment Effective Date,
----------------------
each reference in the Credit Agreement to "this Agreement," "hereof,"
"hereunder" or words of like import, and all references to the Credit Agreement
in any and all agreements, instruments, documents, notes, certificates and other
writings of every kind and nature, shall be deemed to mean the Credit Agreement
as modified and amended by this Amendment.
3
IN WITNESS WHEREOF, the parties have caused this Amendment to be duly
executed as of the date first written above.
XXXX-XXXXX INC.
By: /s/ Xxxxxx X. Xxxxxx
----------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President and
Treasurer
THE BANK OF NEW YORK,
as Administrative Agent,
Issuing Bank, Swing Line Bank
and a Bank
By: /s/ Xxxxxxx X. Xxxxx
----------------------------
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President
XXXXXX XXXXXXX SENIOR FUNDING,
INC., as a Bank
By: /s/ Xxxxxx Xxxxxxx Senior
Funding, Inc.
----------------------------
Name:
Title:
THE CHASE MANHATTAN BANK, as a
Bank
By: /s/ Xxxx X. Xxxxxxxxx
----------------------------
Name: Xxxx X. Xxxxxxxxx
Title: Vice President
DLJ CAPITAL FUNDING, INC., as a
Bank
By: /s/ Xxxxxx X. Xxxxxxxx
----------------------------
Name: Xxxxxx X. Xxxxxxxx
Title: Managing Director
2
BANK OF AMERICA NT&SA, as a Bank
By: /s/ Xxxx X. Xxxxx
---------------------------------
Name: Xxxx X. Xxxxx
Title: Vice President
CREDIT SUISSE FIRST BOSTON, as a Bank
By: /s/ Xxxxxx X. Xxxxx
---------------------------------
Name: Xxxxxx X. Xxxxx
Title: Director
By: /s/ Xxxx X. Xxxxxx
---------------------------------
Name: Xxxx X. Xxxxxx
Title: Director
FIRST UNION NATIONAL BANK, as a Bank
By: /s/ Xxxx X. Xxxxxx
---------------------------------
Name: Xxxx X. Xxxxxx
Title: Senior Vice President
MELLON BANK, N.A., as a Bank
By: /s/ Xxxxx XxXxxxx
---------------------------------
Name: Xxxxx XxXxxxx
Title: Vice President
3
XXXXXX BANK LTD, New York Branch, as a Bank
By: /s/ Xxxxx Xxxxxx
----------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President
By: /s/ Xxxxxxxx Xxxxxxxx
----------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Vice President
PNC BANK, NATIONAL ASSOCIATION, as a Bank
By: /s/ Xxxxxxx X. Xxxxxxxx
----------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President
BANK LEUMI USA, as a Bank
By: /s/ Xxxxxx Xxxxxx
----------------------------------------
Name: Xxxxxx Xxxxxx
Title: First Vice President
THE BANK OF NOVA SCOTIA, as a Bank
By: /s/ Xxxxxxx X. Xxxxxxxxxx, Xx.
----------------------------------------
Name: Xxxxxxx X. Xxxxxxxxxx, Xx.
Title: Authorized Signatory
4
BANK OF TOKYO-MITSUBISHI TRUST COMPANY, as a Bank
By: /s/ Emile Elnems
------------------------------------------------
Name: Emile Elnems
Title: Assistant Vice President
CRESTAR BANK, as a Bank
By: /s/ La Xxxxxx X. Xxxxx
------------------------------------------------
Name: La Xxxxxx X. Xxxxx
Title: Assistant Vice President
KEY CORPORATE CAPITAL INC., as a Bank
By: /s/ Xxxxxxx Xxxxx
------------------------------------------------
Name: Xxxxxxx Xxxxx
Title: Assistant Vice President
USTRUST, as a Bank
By: /s/ Xxxxxx X. Nacina
------------------------------------------------
Name: Xxxxxx X. Nacina
Title: Vice President
MITSUBISHI TRUST AND BANKING CORPORATION, as a Bank
By: /s/ Xxxxxxxxx Xxxxxxx
------------------------------------------------
Name: Xxxxxxxxx Xxxxxxx
Title: Senior Vice President
5
ABN AMRO, as a Bank
By: /s/ Xxxxxxx X. Xxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Group Vice President
By: /s/ Xxxxx Xxxxxxxxxx
-----------------------------------
Name: Xxxxx Xxxxxxxxxx
Title: Vice President
THE LONG TERM CREDIT BANK OF JAPAN,
LTD., as a Bank
By: /s/ Xxxxxx Xxxxx
-----------------------------------
Name: Xxxxxx Xxxxx
Title: General Manager
NORTHERN LIFE INSURANCE COMPANY,
as a Bank
By: /s/ Xxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Assistant Treasurer
RELIASTAR LIFE INSURANCE COMPANY,
as a Bank
By: /s/ Xxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Authorized Representative
6
SECURITY CONNECTICUT LIFE INSURANCE
COMPANY, as a Bank
By: /s/ Xxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Assistant Treasurer
RELIASTAR UNITED SERVICES LIFE
INSURANCE COMPANY, as a Bank
By: /s/ Xxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Assistant Treasurer
GENERAL ELECTRIC CAPITAL CORP., as a
Bank
By: /s/ Xxxxx Xxxxxxxxxxx
-----------------------------------
Name: Xxxxx Xxxxxxxxxxx
Title: Duly Authorized Signatory
BANKBOSTON, N.A., as a Bank
By: /s/ Xxxxxx X. Xxxxxxx
-----------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Director
7
ANNEX A
BANKS, LENDING OFFICES AND NOTICE ADDRESSES
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
THE BANK OF NEW YORK $49,680,308.46 $148,121,445.61 $44,160,271.25
Domestic Lending Office:
The Bank of New York
Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
The Bank of New York
Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Notice Address:
The Bank of New York
Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Telecopy No.: (000) 000-0000/8595
Telephone No.: (000) 000-0000
Attention: Xx. Xxxxxxx X. Xxxxx
1
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
XXXXXX XXXXXXX SENIOR
FUNDING, INC. $49,680,308.46 $148,121,445.61 $44,160,271.25
Domestic Lending Office:
Xxxxxx Xxxxxxx Senior Funding, Inc.
0000 Xxxxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
Xxxxxx Xxxxxxx Senior Funding, Inc.
0000 Xxxxxxxx
Xxx Xxxx, XX 00000
Notice Address:
Xxxxxx Xxxxxxx Senior Funding, Inc.
0000 Xxxxxxxx
Xxx Xxxx, XX 00000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Mr. Xxxxx Xxxxxx
and
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xx. Xxxxx X'Xxxxxxxxxx
2
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
THE CHASE MANHATTAN BANK $48,260,869.14 $101,878,554.39 $42,898,551.15
Domestic Lending Office:
The Chase Manhattan Bank
000 Xxxx Xxxxxx, 0/xx/ Xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
The Chase Manhattan Bank
000 Xxxx Xxxxxx, 0/xx/ Xxxxx
Xxx Xxxx, XX 00000
Notice Address:
The Chase Manhattan Bank
000 Xxxx Xxxxxx, 0/xx/ Xxxxx
Xxx Xxxx, XX 00000
Telecopy No: (000) 000-0000
Telephone NO: (000) 000-0000
Attention: Xx. Xxxx Xxxxxxxxxx
3
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
DLJ CAPITAL FUNDING, INC. $48,260,869.14 $101,878,554.39 $42,898,551.15
Domestic Lending Office:
DLJ Capital Funding, Inc.
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
DLJ Capital Funding, Inc.
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Notice Address:
DLJ Capital Funding, Inc.
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Telecopy No.: (000)000-0000
Telephone No.: (000)000-0000
Attention: Mr. Xxxx Xxxxxx
4
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
BANK OF AMERICA, NT&SA $23,823,529.20 $0 $21,176,470.80
Domestic Lending Office:
Bank of America NT&SA
000 Xxxxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
Bank of America NT&SA
000 Xxxxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Notice Address:
Bank of America NT&SA
000 Xxxxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Telecopy No.: (000)000-0000
Telephone No.: (000)000-0000
Attention: Xxxx Xxxxx
5
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
CREDIT SUISSE FIRST BOSTON $7,941,176.40 $0 $7,058,823.60
Domestic Lending Office:
Credit Suisse First Boston
Eleven Madison Avenue, 20/th/ Floor
New York, NY 10010-3629
Eurodollar Lending Office:
Credit Suisse First Boston
Eleven Madison Avenue, 20/th/ Floor
New York, NY 10010-3629
Notice Address:
Credit Suisse First Boston
Eleven Madison Avenue, 00/xx/ Xxxxx
Xxx Xxxx, XX 00000-0000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxx Xxxxx
6
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
FIRST UNION NATIONAL BANK $13,235,294.00 $0 $11,764,706.00
Domestic Lending Office:
First Union National Bank
One First Union Center
000 Xxxxxxx Xxxxxx - XX 0
Xxxxxxxxx, XX 00000-0000
Eurodollar Lending Office:
First Union National Bank
One First Union Center
000 Xxxxxxx Xxxxxx - XX 0
Xxxxxxxxx, XX 00000-0000
Notice Address:
First Union National Bank
One First Union Center
000 Xxxxxxx Xxxxxx - XX 0
Xxxxxxxxx, XX 00000-0000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxx Xxxxxxxxxx
7
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
MELLON BANK, N.A. $23,823,529.20 $0 $21,176,470.80
Domestic Lending Office:
Mellon Bank, N.A.
Xxx Xxxxxx Xxxx Xxxxxx
Xxxxxxxxxx, XX 00000-0000
Eurodollar Lending Office:
Mellon Bank, N.A.
Xxx Xxxxxx Xxxx Xxxxxx
Xxxxxxxxxx, XX 00000-0000
Notice Address:
Mellon Bank, N.A.
Xxx Xxxxxx Xxxx Xxxxxx
Xxxxxxxxxx, XX 00000-0000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxxxxx Xxxxxxxxx
8
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
XXXXXX BANK LTD,
NEW YORK BRANCH $13,235,294.00 $0 $11,764,706.00
Domestic Lending Office:
Xxxxxx Bank Ltd, New York Branch
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
Xxxxxx Bank Ltd, New York Branch
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Notice Address:
Xxxxxx Bank Ltd, New York Branch
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx Xxxxxx
9
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
MITSUBISHI TRUST AND
BANKING CORPORATION $13,235,294.00 $0 $11,764,706.00
Domestic Lending Office:
Mitsubishi Trust and Banking Corporation
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
Mitsubishi Trust and Banking Corporation
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Notice Address:
Mitsubishi Trust and Banking Corporation
000 Xxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxx Xxxxxxx
10
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
---------------------- ----------------- ----------------- -------------
PNC BANK, NATIONAL
ASSOCIATION $23,823,529.20 $ 0 $21,176,470.80
Domestic Lending Office:
PNC Bank, National Association
0000 Xxxxxx Xxxxxx, 00/xx/ Xxxxx
Xxxxxxxxxxxx, XX 00000
Eurodollar Lending Office:
PNC Bank, National Association
0000 Xxxxxx Xxxxxx, 00/xx/ Xxxxx
Xxxxxxxxxxxx, XX 00000
Notice Address:
PNC Bank, National Association
0000 Xxxxxx Xxxxxx, 00/xx/ Xxxxx
Xxxxxxxxxxxx, XX 00000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxxxx Xxxxxxxx
11
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
---------------------- ----------------- ----------------- -------------
ABN AMRO $23,823,529.20 $ 0 $21,176,470.80
Domestic Lending Office:
ABN Amro
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
ABN Amro
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Notice Address:
ABN Amro
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx Xxxxx
12
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
BANK LEUMI USA $7,941,176.40 $0 $7,058,823.60
Domestic Lending Office:
Bank Leumi USA
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
Bank Leumi USA
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
Notice Address:
Bank Leumi USA
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxxx Xxxxxx
13
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
THE BANK OF NOVA SCOTIA $13,235,294.00 $0 $11,764,706.00
Domestic Lending Office:
The Bank of Nova Scotia
Xxx Xxxxxxx Xxxxx, 00/xx/ Xxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
The Bank of Nova Scotia
Xxx Xxxxxxx Xxxxx, 00/xx/ Xxxxx
Xxx Xxxx, XX 00000
Notice Address:
The Bank of Nova Scotia
Xxx Xxxxxxx Xxxxx, 00/xx/ Xxxxx
Xxx Xxxx, XX 00000
Telecopy No.: (000)000-0000
Telephone No.: (000)000-0000
Attention: Xxxxxx Xxxxxxxx
14
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
BANK OF TOKYO -
MITSUBISHI TRUST
COMPANY $13,235,294.00 $0 $11,764,706.00
Domestic Lending Office:
Bank of Tokyo - Mitsubishi Trust Company
1251 Avenue of the Americas, 00/xx/ Xxxxx
Xxx Xxxx, XX 00000-0000
Eurodollar Lending Office:
Bank of Tokyo - Mitsubishi Trust Company
1251 Avenue of the Americas, 00/xx/ Xxxxx
Xxx Xxxx, XX 00000-0000
Notice Address:
Bank of Tokyo - Mitsubishi Trust Company
1251 Avenue of the Americas, 00/xx/ Xxxxx
Xxx Xxxx, XX 00000-0000
Telecopy No.: (000)000-0000
Telephone No.: (000)000-0000
Attention: Xxxxx Xxxxxx
00
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
CRESTAR BANK $7,941,176.40 $0 $7,058,823.60
Domestic Lending Office:
Crestar Bank
000 Xxxx Xxxx Xxxxxx
Xxxxxxxx, XX 00000
Eurodollar Lending Office:
Crestar Bank
000 Xxxx Xxxx Xxxxxx
Xxxxxxxx, XX 00000
Notice Address:
Crestar Bank
000 Xxxx Xxxx Xxxxxx
Xxxxxxxx, XX 00000
Telecopy No.: (000)000-0000
Telephone No.: (000)000-0000
Attention: Xxx Xxxxxx
16
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
KEY CORPORATE CAPITAL
INC. $13,235,294.00 $0 $11,764,706.00
Domestic Lending Office:
Key Corporate Capital Inc.
Mailcode OH-01-27-0602
000 Xxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Eurodollar Lending Office:
Key Corporate Capital Inc.
Mailcode OH-01-27-0602
000 Xxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Notice Address:
Key Corporate Capital Inc.
Mailcode OH-01-27-0602
000 Xxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Telecopy No: (000) 000-0000
Telephone No: (000) 000-0000
Attention: Xxxx Xxxxx
17
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
LONG TERM CREDIT BANK
OF JAPAN, LTD. $7,941,176.40 $0 $7,058,823.60
Domestic Lending Office:
Long Term Credit Bank of Japan, Ltd.
000 Xxxxxxxx
Xxx Xxxx, XX 00000
Eurodollar Lending Office:
Long Term Credit Bank of Japan, Ltd.
000 Xxxxxxxx
Xxx Xxxx, XX 00000
Notice Address:
Long Term Credit Bank of Japan, Ltd.
000 Xxxxxxxx
Xxx Xxxx, XX 00000
Telecopy No: (000) 000-0000
Telephone No: (000) 000-0000
Attention: Xxxxx Xxxxxxx
18
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
---------------------- ----------------- ----------------- -------------
NORTHERN LIFE INSURANCE
COMPANY $ 557,275.50 $ 0 $4,705,882.40
Domestic Lending Office:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Eurodollar Lending Office:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Notice Address:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxx Xxxxxxx
19
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
RELIASTAR LIFE INSURANCE
COMPANY $1,900,000.00 $0 $0
Domestic Lending Office:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Eurodollar Lending Office:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Notice Address:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxx Xxxxxxx
20
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
RELIASTAR UNITED SERVICES
LIFE INSURANCE COMPANY $1,886,842.10 $0 $0
Domestic Lending Office:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Eurodollar Lending Office:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Notice Address:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxx Xxxxxxx
21
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
SECURITY CONNECTICUT
LIFE INSURANCE COMPANY $950,000.00 $0 $0
Domestic Lending Office:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Eurodollar Lending Office:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Notice Address:
c/o Reliastar Investment Research, Inc.
0000 Xxxxxxxxxx Xxxxxx Xxxxx, Xxxxx 000
Xxxxxxxxxxx, XX 00000-0000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxx Xxxxxxx
22
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
USTRUST $7,941,176.40 $0 $7,058,823.60
Domestic Lending Office:
USTrust
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Eurodollar Lending Office:
USTrust
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Notice Address:
USTrust
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxx Xxxxxx
23
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
---------------------- ----------------- ----------------- --------------
GENERAL ELECTRIC
CAPITAL CORP. $ 13,235,294.00 $0 $11,764,706.00
Domestic Lending Office:
General Electric Capital Corporation
0000 Xxxxxxxxx Xxxx, X.X., Xxxxx 000
Xxxxxxx, XX 00000
Euordollar Lending Office:
General Electric Capital Corporation
0000 Xxxxxxxxx Xxxx, X.X., Xxxxx 000
Xxxxxxx, XX 00000
Notice Address:
General Electric Capital Corporation
0000 Xxxxxxxxx Xxxx, X.X., Xxxxx 000
Xxxxxxx, XX 00000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx Xxxxxxxxxx
24
Banks, Lending Offices
and Notice Addresses Term A Commitment Term B Commitment RC Commitment
-------------------- ----------------- ----------------- -------------
BANKBOSTON, N.A. $21,176,470.40 $0 $18,823,529.60
Domestic Lending Office:
BankBoston, N.A.
000 Xxxxxxx Xxxxxx
Mail Drop 010808
Xxxxxx, XX 00000
Eurodollar Lending Office:
BankBoston, N.A.
000 Xxxxxxx Xxxxxx
Mail Drop 010808
Xxxxxx, XX 00000
Notice Address:
BankBoston, N.A.
000 Xxxxxxx Xxxxxx
Mail Drop 010808
Xxxxxx, XX 00000
Telecopy No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxx Xxxxxxx
25
