EXHIBIT 10.17.12
AMENDMENT XX. 0
XXXXXXXXX XX. 0 dated as of March 15, 2002 (this
"Amendment No. 3") to the Series 1 Incremental Revolving Credit Agreement
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referred to below, between CHART INDUSTRIES, INC. (the "Borrower"); the
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SUBSIDIARY BORROWER party hereto; each of the SUBSIDIARY GUARANTORS party
hereto; and the SERIES 1 LENDERS party hereto.
The Borrower, the Subsidiary Borrower, the Subsidiary
Guarantors, each of the Series 1 Lenders and the Administrative Agent are
parties to (i) a Series 1 Incremental Revolving Credit Agreement dated as of
November 29, 2000 (the "Series 1 Incremental Revolving Credit Agreement") and
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(ii) a Credit Agreement dated as of April 12, 1999 (as heretofore modified and
supplemented and in effect on the date hereof, the "Credit Agreement"). The
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Borrower, the Subsidiary Borrower, the Subsidiary Guarantors, the Series 1
Lenders and the Administrative Agent wish to amend the Series 1 Incremental
Revolving Credit Agreement in certain respects, and accordingly, the parties
hereto hereby agree as follows:
Section 1. Definitions. Except as otherwise defined in this
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Amendment No. 3, terms defined in the Credit Agreement and the Series 1
Incremental Revolving Credit Agreement are used herein as defined therein.
Section 2. Amendments. Subject to the satisfaction of the
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conditions precedent specified in Section 4, but effective as of the date
hereof, the Series 1 Incremental Revolving Credit Agreement shall be amended as
follows:
2.01. References in the Series 1 Incremental Revolving Credit
Agreement (including references to the Series 1 Incremental Revolving Credit
Agreement as amended hereby) to "this Agreement" (and indirect references such
as "hereunder", "hereby", "herein" and "hereof") shall be deemed to be
references to the Series 1 Incremental Revolving Credit Agreement as amended
hereby.
2.02. The definition of "Series 1 Commitment Termination Date"
in Article I of the Series 1 Incremental Revolving Credit Agreement is hereby
amended to read in its entirety as follows:
"Series 1 Commitment Termination Date" means March 31, 2003.
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Section 3. Representations and Warranties. The Borrower
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represents and warrants to the Series 1 Lenders that (a) the representations
and warranties set forth in Article IV of the Credit Agreement are true and
complete on the date hereof as if made on and as of the date hereof and as if
each reference in said Article IV to "this Agreement" included reference to
this Amendment No. 3 and (b) no Default shall have occurred and be continuing.
Amendment No. 3 to Series 1 Incremental Revolving Credit Agreement
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Section 4. Conditions Precedent. The amendments to the Series
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1 Incremental Revolving Credit Agreement set forth in Section 2 shall become
effective, as of the date hereof, upon the receipt by the Administrative Agent
(x) of counterparts of this Amendment No. 3, duly executed and delivered by
each of the Obligors and the Series 1 Lenders and (y) for the account of each
Lender that consents to this Amendment No. 3 of an amendment fee in an amount
equal to 0.50% of the sum of the Incremental Revolving Credit Exposures and
unused Incremental Revolving Credit Commitments, if any, of each Lender.
Section 5. Miscellaneous. The Borrower shall pay all
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reasonable expenses incurred by the Administrative Agent, including the
reasonable fees, charges and disbursements of Milbank, Tweed, Xxxxxx & XxXxxx
LLP, special New York counsel to Chase, in connection with the preparation,
negotiation, execution and delivery of this Amendment No. 3. Except as herein
provided, the Series 1 Incremental Revolving Credit Agreement shall remain
unchanged and in full force and effect. This Amendment No. 3 may be executed in
any number of counterparts, all of which taken together shall constitute one
and the same amendatory instrument and any of the parties hereto may execute
this Amendment No. 3 by signing any such counterpart. This Amendment No. 3 shall
be governed by, and construed in accordance with, the law of the State of New
York.
Amendment No. 3 to Series 1 Incremental Revolving Credit Agreement
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IN WITNESS WHEREOF, the parties hereto have caused this
Amendment No. 3 to be duly executed by their respective authorized officers as
of the day and year first above written.
CHART INDUSTRIES, INC.
By /s/ Xxxxxxx X. Xxxxx
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Name: Xxxxxxx X. Xxxxx
Title: Chief Financial Officer
and Treasurer
SUBSIDIARY BORROWER
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CHART HEAT EXCHANGERS LIMITED
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
Amendment No. 3 to Series 1 Incremental Revolving Credit Agreement
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SUBSIDIARY GUARANTORS
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CHART HEAT EXCHANGERS LIMITED
PARTNERSHIP
By: CHART MANAGEMENT
COMPANY, INC., as its sole
general partner
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
CHART INDUSTRIES FOREIGN SALES
CORPORATION
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
CHART INTERNATIONAL INC.
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
CHART MANAGEMENT COMPANY, INC.
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
Amendment No. 3 to Series 1 Incremental Revolving Credit Agreement
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CHART LEASING, INC.
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
CHART, INC.
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
CHART INTERNATIONAL HOLDINGS,
INC.
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
CHART ASIA, INC.
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
CAIRE INC.
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
Amendment No. 3 to Series 1 Incremental Revolving Credit Agreement
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COOLTEL, INC.
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
NEXGEN FUELING, INC.
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
GREENVILLE TUBE, LLC
By /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Assistant Treasurer
Amendment No. 3 to Series 1 Incremental Revolving Credit Agreement
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SERIES 1 LENDERS
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JPMORGAN CHASE BANK
By /s/ Xxxxx X. Xxxxx
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Name: Xxxxx X. Xxxxx
Title: Vice President
NATIONAL CITY BANK
By /s/ Xxxxxxx X. XxXxxx
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Name: Xxxxxxx X. XxXxxx
Title: Senior Vice President
BANK ONE, MICHIGAN
By /s/ Xxxx X. Xxxxxxxx
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Name: Xxxx X. Xxxxxxxx
Title: Vice President
Amendment No. 3 to Series 1 Incremental Revolving Credit Agreement
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