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EXHIBIT 4.40
SIXTH AMENDMENT
TO SECOND AMENDED AND RESTATED LOAN AGREEMENT
THIS SIXTH AMENDMENT TO SECOND AMENDED AND RESTATED LOAN
AGREEMENT (this "Amendment") made as of the 31st day of July, 1998, among
Chancellor Media Corporation of Los Angeles, a Delaware corporation (formerly
known as Evergreen Media Corporation of Los Angeles) (the "Borrower"), the
financial institutions whose names appear as Lenders on the signature pages
hereto (collectively, the "Lenders"), Toronto Dominion (Texas), Inc., Bankers
Trust Company, The Bank of New York, NationsBank, N.A. and Union Bank of
California (collectively, the "Managing Agents"), Toronto Dominion Securities
(USA), Inc. (the "Syndication Agent") and Toronto Dominion (Texas), Inc., as
administrative agent for the Lenders (the "Administrative Agent"),
W I T N E S S E T H:
WHEREAS, the Borrower, the Lenders, the Managing Agents, the
Syndication Agent and the Administrative Agent are parties to that certain
Second Amended and Restated Loan Agreement dated as of April 25, 1997, as
modified and amended by that certain First Amendment to Second Amended and
Restated Loan Agreement dated as of June 26, 1997, as further modified and
amended by that certain Second Amendment to Second Amended and Restated Loan
Agreement dated as of August 7, 1997, as further modified by that certain Third
Amendment to Second Amended and Restated Loan Agreement dated as of October 28,
1997, as further modified and amended by that certain Fourth Amendment to
Second Amended and Restated Loan Agreement dated as of February 10, 1998, and
as further modified and amended by that certain Fifth Amendment to Second
Amended and Restated Loan Agreement dated as of May 1, 1998 (as amended, the
"Loan Agreement"); and
WHEREAS, the Borrower has requested that the Administrative
Agent, the Managing Agents, the Syndication Agent and the Lenders agree to
amend the Loan Agreement as more fully set forth herein;
NOW, THEREFORE, for and in consideration of the mutual
covenants and agreements contained herein, and for other good and valuable
consideration, the receipt and sufficiency of which is acknowledged, the
parties agree that all capitalized terms used herein shall have the meanings
ascribed thereto in the Loan Agreement except as otherwise defined or limited
herein, and further agree as follows:
1. Amendments to Article 1.
(a) Article 1 of the Loan Agreement, Definitions, is
hereby modified and amended by deleting the existing definition of "Non-Core
Business" and by substituting the following therefor:
"'Non-Core Business' shall mean any business which is not
operated primarily in the United States of America or is not any of
the following: (i) the radio or television broadcasting business, (ii)
the business of representing radio and television stations, cable
television stations, interactive Internet service providers, other
broadcasters, publishers and purveyors of publicly accessible media
and other business media and marketing entities in the sale of
advertising and programming, or (iii) the outdoor advertising
business."
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(b) Article 1 of the Loan Agreement, Definitions, is
hereby modified and amended by adding the following definition of "OECD" after
the definition of "Obligations":
"OECD" shall mean the Organisation for Economic Co-operation
and Development, a Paris-based intergovernmental organisation having,
as of the Sixth Amendment Date, twenty-nine (29) member countries."
(c) Article I of the Loan Agreement, Definitions, is
hereby modified and amended by deleting the existing definition of "Senior
Debt" and by substituting the following therefor:
"'Senior Debt' shall mean, as of any date, all outstanding
Indebtedness for Money Borrowed of the Borrower to the Lenders and the
Administrative Agent hereunder (including, without limitation, any
Additional Facility Indebtedness), plus any Indebtedness for Money
Borrowed issued as permitted pursuant to Section 7.1(xii)."
(d) Article 1 of the Loan Agreement, Definitions, is
hereby modified and amended by adding the following definition of "Sixth
Amendment Date" after the definition of "Senior Notes":
"'Sixth Amendment Date' shall mean July 31, 1998."
(e) Article 1 of the Loan Agreement, Definitions, is
hereby modified and amended by deleting the existing definition of "Top-50
Market."
2. Amendment to Section 4.1. Section 4.1(e) of the Loan
Agreement, Business, is hereby modified and amended by deleting the last
sentence thereof in its entirety and by substituting the following in lieu
thereof:
"The Borrower and its Subsidiaries are engaged in, or from time to
time may engage in, (i) the radio and television broadcasting
businesses, (ii) the business of representing radio and television
stations, cable television systems, interactive Internet service
providers, other broadcasters, publishers and purveyors of publicly
accessible media and other business media and marketing entities in
the sale of advertising and programming, and (iii) the outdoor
advertising business. In addition, the Borrower and its Subsidiaries
may make Acquisitions and Investments to the extent otherwise
permitted hereunder."
3. Amendment to Section 5.2. Section 5.2 of the Loan Agreement,
Business; Compliance with Applicable Law, is hereby modified and amended by
deleting the entire section (other than the last sentence) and by substituting
the following therefor:
"The Borrower and its Subsidiaries will (a) engage in the business of
(i) radio and television broadcasting, (ii) representing radio and
television stations, cable television systems, interactive Internet
service providers, other broadcasters, publishers and purveyors of
publicly accessible media and other business media and marketing
entities in the sale of advertising and programming, (iii) outdoor
advertising, and (iv) making Acquisitions and Investments, to the
extent permitted by Section 7.6(g) and (h); and (b) substantially
comply with the requirements of all material Applicable Laws."
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4. Amendments to Article 7.
(a) Section 7.1 of the Loan Agreement, Indebtedness of
the Borrower and its Subsidiaries, is hereby modified and amended by deleting
subsection (vii) thereof in its entirety and by substituting the following
therefor:
"(vii) Subordinated Indebtedness existing as of the Sixth Amendment
Date, plus up to an additional $750,000,000 of Subordinated
Indebtedness issued thereafter;"
(b) Section 7.1 of the Loan Agreement, Indebtedness of
the Borrower and its Subsidiaries, is hereby further modified and amended by
inserting the following immediately before the period at the end of subsection
(xi) thereof:
"; and
"(xii) On and after the Sixth Amendment Date, other senior
unsecured Indebtedness for Money Borrowed of the Borrower (not
subordinated in right of payment to the Obligations), in an aggregate
amount not to exceed $750,000,000 at any time outstanding, provided
such Indebtedness for Money Borrowed (i) requires no scheduled
principal payments until after the Maturity Date, and (ii) contains no
financial covenants or other terms or conditions more restrictive on
the Borrower and its Subsidiaries than any of those contained in its
indentures for its Subordinated Indebtedness outstanding as of the
Sixth Amendment Date."
(c) Section 7.6 of the Loan Agreement, Investments,
Acquisitions and Assets, Swaps, is hereby modified and amended by deleting the
existing subsection (c) introduction plus items (i) through (v) thereof, and by
substituting the following therefor:
"(c) The Borrower and its Subsidiaries may make
Acquisitions as follows:
"(i) The Borrower or any of its Subsidiaries may make
Acquisitions with the prior written consent of the Required Lenders;
"(ii) The Borrower or any of its Subsidiaries may make one
or more Acquisitions, other than Acquisitions of Non-Core Businesses;
"(iii) The Borrower or any of its Subsidiaries may make
Acquisitions of radio or television broadcasting businesses,
businesses involved in representing radio and television stations,
cable television stations, interactive Internet service providers,
other broadcasters, publishers and purveyors of publicly- accessible
media and other business media and marketing entities in the sale of
advertising and programming, and outdoor advertising businesses, which
businesses operate primarily outside the United States of America, but
primarily in North America or South America or in other countries that
are members of the OECD, provided, however, that the aggregate amount
of Indebtedness for Money Borrowed that may be incurred to effect any
such Acquisition or Acquisitions shall be limited to $600,000,000; and
"(iv) The Borrower or any of its Subsidiaries may make
Acquisitions of Internet service providers operating primarily in the
United States of America, provided that any Indebtedness for Money
Borrowed incurred to effect such Acquisition or Acquisitions shall be
limited to an aggregate amount of $50,000,000."
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(d) Section 7.7 of the Loan Agreement, Restricted,
Payments, and Purchases, is hereby modified and amended by adding the following
new language to Section 7.7(b) at the end of such section but immediately prior
to the semicolon:
"plus (vi) $200,000,000, from and after the Sixth Amendment Date, plus
(vii) fifty percent (50%) of the Net Proceeds of additional issuance
of equity by the Borrower or the Parent Company (to the extent of the
amount made available as additional equity to the Borrower)"
5. Amendment to Article 8. Article 8 of the Loan Agreement,
Default, shall be amended by the deletion of existing subsection 8.1(j) and by
substituting the following therefor:
"(j) There shall occur (i) any acceleration of the
maturity of (A) any agreement or instrument evidencing Subordinated
Indebtedness of the Borrower, CMHC, KMG or the Parent Company, or (B)
any other Indebtedness of the Parent Company, CMHC, KMG, the Borrower
or any of the Borrower's Subsidiaries in an aggregate principal amount
exceeding $3,000,000; (ii) any event or occurrence which would permit
such acceleration of such Subordinated Indebtedness or such other
Indebtedness and which event or occurrence has not been cured or
waived in writing within any applicable cure period; (iii) any event
which does not permit the acceleration of such Subordinated
Indebtedness or such other Indebtedness in a principal amount
exceeding $3,000,000, but requires the Parent Company, CMHC, KMG, the
Borrower or any of its Subsidiaries to purchase or acquire such
Subordinated Indebtedness or such other Indebtedness; (iv) any
material default under any Interest Hedge Agreement having a notional
principal amount of $6,000,000 or more;"
6. No Other Amendments or Waivers. Except for the amendments set
forth above, the text of the Loan Agreement and the other Loan Documents shall
remain unchanged and in full force and effect, and the Lenders and the
Administrative Agent expressly reserve the right to require strict compliance
with the terms of the Loan Agreement and the other Loan Documents.
7. Effectiveness; Conditions Precedent. Upon execution of this
Amendment by the Lenders, the provisions of this Amendment shall be effective
subject only to the prior fulfillment of each of the following conditions:
(a) The representations and warranties of the Borrower
under the Loan Agreement and of other obligors under the other Loan Documents
shall be true and correct as of the date hereof, and no Default or Event of
Default shall exist as of the date hereof; and
(b) The Administrative Agent's receipt of all such other
certificates, reports, statements, or other documents as the Administrative
Agent, any Managing Agent, or any Lender may reasonably request.
8. Counterparts. This Amendment may be executed in multiple
counterparts, each of which shall be deemed to be an original and all of which,
taken together, shall constitute one and the same agreement.
9. Governing Law. This Amendment shall be deemed to be made
pursuant to the laws of the State of New York with respect to agreements made
and to be performed wholly
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in the State of New York and shall be construed, interpreted, performed and
enforced in accordance therewith.
10. Loan Document. This Amendment shall be deemed to be a Loan
Document for all purposes under the Loan Agreement.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK.]
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IN WITNESS WHEREOF, the parties hereto have caused their respective
duly authorized officers or representatives to execute and deliver this
Amendment as of the day and year first above written.
BORROWER: CHANCELLOR MEDIA CORPORATION OF
LOS ANGELES, a Delaware corporation
By: /s/ XXXX XXXXXX
---------------------------------------------
Name: Xxxx Xxxxxx
----------------------------------------
Its: Chief Financial Officer
Attest: /s/[ILLEGIBLE]
--------------------------------------
Name:
---------------------------------
Its: Vice President
ADMINISTRATIVE AGENT: TORONTO DOMINION (TEXAS), INC., a Delaware
corporation
By: /s/ XXXXXXX X. XXXXX
---------------------------------------------
Name: Xxxxxxx X. Xxxxx
----------------------------------------
Its: Vice President
COLLATERAL AGENT: TORONTO DOMINION (TEXAS), INC., a Delaware
corporation
By: /s/ XXXXXXX X. XXXXX
---------------------------------------------
Name: Xxxxxxx X. Xxxxx
----------------------------------------
Its: Vice President
ISSUING BANK: THE TORONTO-DOMINION BANK
By: /s/ XXXXXXX X. XXXXX
---------------------------------------------
Name: Xxxxxxx X. Xxxxx
----------------------------------------
Its: Manager CR. Admin.
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 1
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MANAGING AGENTS TORONTO DOMINION (TEXAS), INC., a
AND LENDERS: Delaware corporation
By: /s/ XXXXXXX X. XXXXX
------------------------------------------
Name: Xxxxxxx X. Xxxxx
-------------------------------------
Its: Vice President
THE BANK OF NEW YORK
By: /s/ XXXX X. XXXXXX
------------------------------------------
Name: Xxxx X. Xxxxxx
-------------------------------------
Its: Vice President
NATIONSBANK, N.A.
By: /s/ XXXXX X. XXXXXX
------------------------------------------
Name: Xxxxx X. Xxxxxx
-------------------------------------
Its: Vice President
UNION BANK OF CALIFORNIA
By: /s/ XXXXXXX X. XXXXXXX
------------------------------------------
Name: Xxxxxxx X. XxXxxxx
-------------------------------------
Its: Senior Vice President
BANKERS TRUST COMPANY
By: /s/ XXXXX XXXXXX
------------------------------------------
Name: Xxxxx Xxxxxx
-------------------------------------
Its: Vice President
XXXXXXX XXXXX SENIOR FLOATING RATE FUND, INC.
By:
------------------------------------------
Name:
-------------------------------------
Its: Authorized Signatory
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 2
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XXX XXXXXX AMERICAN CAPITAL PRIME
RATE INCOME TRUST
By: /s/ XXXXXXX X. XXXXXXX
------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
-------------------------------------
Its: Senior Vice President & Director
BANK OF AMERICA NT&SA
By: /s/ XXXXXXX XXXXXX
------------------------------------------
Name: Xxxxxxx Xxxxxx
-------------------------------------
Its: Vice President
BANKBOSTON, N.A.
By: /s/ XXXX X. XXXXXX
------------------------------------------
Name: Xxxx X. Xxxxxx
-------------------------------------
Its: Director
BANQUE PARIBAS, LOS ANGELES AGENCY
By: /s/ XXXXX X. XXXXXX
------------------------------------------
Name: Xxxxx X. Xxxxxx
-------------------------------------
Its: Vice President
By: /s/ XXXXXX X. XXXXXX
------------------------------------------
Name: Xxxxxx X. Xxxxxx
-------------------------------------
Its: Director
BARCLAYS BANK PLC
By: /s/ XXXXXXX XXXXXXXX
------------------------------------------
Name: Xxxxxxx Xxxxxxxx
-------------------------------------
Its: Associate Director
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 3
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COMPAGNIE FINANCIERE DE CIC ET DE
L'UNION EUROPEENNE
By:/s/ XXXXXXX XXXX
------------------------------------------
Name: Xxxxxxx Xxxx
-------------------------------------
Its: Vice President
By:/s/ XXXXXX XXXXXX
------------------------------------------
Name: Xxxxxx Xxxxxx
-------------------------------------
Its: Vice President
CREDIT LYONNAIS, NEW YORK BRANCH
By:
------------------------------------------
Name:
-------------------------------------
Its: Vice President
CREDIT SUISSE FIRST BOSTON
By:/S/ XXXXXX X. XXXXX
------------------------------------------
Name: Xxxxxx X. Xxxxx
-------------------------------------
Its: Director
By:/s/ XXXX X. XXXXXX
------------------------------------------
Name: Xxxx X. Xxxxxx
-------------------------------------
Its: Director
THE DAI-ICHI KANGYO BANK, LTD.
By:/s/ XXXXXX XXXXXXX
------------------------------------------
Name: Xxxxxx Xxxxxxx
-------------------------------------
Its: Vice President
KEY CORPORATE CAPITAL INC.
By:/s/ XXXXX X. XXXXXX
------------------------------------------
Name: Xxxxx X. Xxxxxx
-------------------------------------
Its: Vice President
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 4
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SOCIETE GENERALE
By: /s/ XXXXXX XXXXXX
------------------------------------------
Name: Xxxxxx Xxxxxx
-------------------------------------
Its: Vice President
BANK OF MONTREAL
By: /s/ XXXXXX XXX
------------------------------------------
Name: Xxxxxx Xxx
-------------------------------------
Its: Senior Vice President
CORESTATES BANK, N.A.
By:
------------------------------------------
Name:
-------------------------------------
Its: Vice President
FLEET NATIONAL BANK
By: /s/ XXXXXXXXX XXXXXXXXXX
------------------------------------------
Name: Xxxxxxxxx Xxxxxxxxxx
-------------------------------------
Its: Vice President
THE FUJI BANK, LIMITED, HOUSTON AGENCY
By: /s/ XXXXXX X. XXXXXXXX III
------------------------------------------
Name: Xxxxxx X. Xxxxxxxx III
-------------------------------------
Its: Vice President & Manager
THE LONG-TERM CREDIT BANK OF JAPAN,
LIMITED, NEW YORK BRANCH
By:
------------------------------------------
Name:
-------------------------------------
Its: Joint General Manager
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 5
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MELLON BANK, N.A.
By: /s/ XXXXXX X. XXXXX
------------------------------------------
Name: Xxxxxx X. Xxxxx
-------------------------------------
Its: Vice President
PNC BANK, NATIONAL ASSOCIATION
By: /s/ XXXXXXX X. XXXXXX
------------------------------------------
Name: Xxxxxxx X. Xxxxxx
-------------------------------------
Its: Vice President
SANWA BANK LIMITED
By:
------------------------------------------
Name:
-------------------------------------
Its:
THE BANK OF NOVA SCOTIA
By: /s/ XXXXX X. XXXXXX
------------------------------------------
Name: Xxxxx X. Xxxxxx
-------------------------------------
Its: Vice President
THE SUMITOMO BANK, LTD.
By:
------------------------------------------
Name:
-------------------------------------
Its: Vice President and Manager
By:
------------------------------------------
Name:
-------------------------------------
Its: Vice President
SUNTRUST BANK, CENTRAL FLORIDA, N.A.
By: /s/ XXXXXX X. XXXXX
------------------------------------------
Name: Xxxxxx X. Xxxxx
-------------------------------------
Its: Vice President
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 6
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ABN-AMRO BANK, N.V. - HOUSTON AGENCY
By: /s/ XXXXX XXXXXXXX
------------------------------------------
Name: Xxxxx Xxxxxxxx
-------------------------------------
Its: Senior Vice President
By: /s/ XXX XXXXXXXXXXXXX
------------------------------------------
Name: Xxx Xxxxxxxxxxxxx
-------------------------------------
Its: Vice President
DRESDNER BANK AG, NEW YORK BRANCH
By: /s/ XXXX X. XXXXXXX
------------------------------------------
Name: Xxxx Xxxxxxx
-------------------------------------
Its: First Vice President
By: /s/ XXXXX XXXXXXXX
------------------------------------------
Name: Xxxxx Xxxxxxxx
-------------------------------------
Its: Assistant Treasurer
SUMMIT BANK
By: /s/ XXXXX X. XXXX, XX.
------------------------------------------
Name: Xxxxx X. Xxxx, Xx.
-------------------------------------
Its: Vice President
THE TOKAI BANK, LIMITED
By:
------------------------------------------
Name:
-------------------------------------
Its: Assistant General Manager
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 7
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XXXXX XXXX XX XXXXXXXXXXX, XXX XXXX BRANCH
By: /s/ XXXXXXX XXXXXXX
------------------------------------------
Name: Xxxxxxx Xxxxxxx
-------------------------------------
Its: Executive Director
--------------------------------------
By: /s/ XXXXXX X. XXXXX III
------------------------------------------
Name: Xxxxxx X. Xxxxx III
-------------------------------------
Its: Executive Director
--------------------------------------
XXXXX FARGO BANK (TEXAS), NATIONAL ASSOCIATION
By: /s/ XXXX X. XXXXXXX
------------------------------------------
Name: Xxxx X. Xxxxxxx
-------------------------------------
Its: Banking Officer
BANK OF IRELAND
By: /s/ XXXX X'XXXX
------------------------------------------
Name: Xxxx X'Xxxx
-------------------------------------
Its: Account Officer
CREDIT AGRICOLE INDOSUEZ
By:
------------------------------------------
Name:
-------------------------------------
Its: Senior Vice President/Branch Manager
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
CRESTAR BANK
By:
------------------------------------------
Name:
-------------------------------------
Its: Vice President
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 8
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XXXXXX BANK, LTD., NEW YORK BRANCH
By:
------------------------------------------
Name:
-------------------------------------
Its: Vice President
By:
------------------------------------------
Name:
-------------------------------------
Its: Vice President
NATIONAL CITY BANK
By: /s/ XXXXXX X. XXXXXXX
------------------------------------------
Name: Xxxxxx X. Xxxxxxx
-------------------------------------
Its: Vice President
THE ROYAL BANK OF SCOTLAND PLC
By: /s/ XXXXX X. XXXXXXXX
------------------------------------------
Name: Xxxxx X. Xxxxxxxx
-------------------------------------
Its: Senior Vice President & Manager
XXXXX BANK, N.A.
By:
------------------------------------------
Name:
-------------------------------------
Its: Vice President
THE SUMITOMO TRUST & BANKING CO., LTD.,
NEW YORK BRANCH
By: /s/ XXXXXXX X. XXXXXXXX
------------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
-------------------------------------
Its: Vice President
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 9
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XXXXXXXX XXXX XX XXXXXX
By: /s/ XXXXXXX XXXXX
------------------------------------------
Name: Xxxxxxx Xxxxx
-------------------------------------
Its: Vice President
By: /s/ XXXXXXX XXXX
------------------------------------------
Name: Xxxxxxx Xxxx
-------------------------------------
Its: Assistant Vice President
CITY NATIONAL BANK
By: /s/ XXXXX X. XXXXXX
------------------------------------------
Name: Xxxxx X. Xxxxxx
-------------------------------------
Its: Senior Vice President
SENIOR DEBT PORTFOLIO
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
BANK OF SCOTLAND
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
NATEXIS BANQUE
By: /s/ XXXX X. XXXXX
------------------------------------------
Name: Xxxx X. Xxxxx
-------------------------------------
Its: Associate
--------------------------------------
By: /s/ XXXXXXX X. XXXXX
------------------------------------------
Name: Xxxxxxx X. Xxxxx
-------------------------------------
Its: VP Group Manager
--------------------------------------
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 10
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XXXXXX FINANCIAL, INC.
By: /s/ XXXXXXX XXXXX
------------------------------------------
Name: Xxxxxxx Xxxxx
-------------------------------------
Its: Vice President
--------------------------------------
XXXXXXX XXXXX CREDIT PARTNERS, L.P.
By: /s/ XXXXXXX X. XXXX
------------------------------------------
Name: Xxxxxxx X. Xxxx
-------------------------------------
Its: Authorized Signatory
--------------------------------------
BEAR XXXXXXX INVESTMENT PRODUCTS, INC.
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
GULF INTERNATIONAL BANK B.S.C.
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
THE CHASE MANHATTAN BANK
By: /s/ XXXX X. XXXXX
------------------------------------------
Name: Xxxx X. Xxxxx III
-------------------------------------
Its: Managing Director
--------------------------------------
THE INDUSTRIAL BANK OF JAPAN, LIMITED
By: /s/ XXXXXXXXX XXXXXXXX
------------------------------------------
Name: Xxxxxxxxx Xxxxxxxx
-------------------------------------
Its: Vice President
--------------------------------------
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 11
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THE MITSUBISHI TRUST AND BANKING
CORPORATION
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
CITIBANK, N.A.
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
FIRST UNION NATIONAL BANK
By: /s/ XXXXX X. XXXXXX
------------------------------------------
Name: Xxxxx X. Xxxxxx
-------------------------------------
Its: Senior Vice President
--------------------------------------
OCTAGON CREDIT INVESTORS LOAN
PORTFOLIO (a unit of The Chase Manhattan Bank)
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
KZH-ING-1 CORPORATION
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
PARIBAS CAPITAL FUNDING LLC
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 12
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XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST
By: /s/ XXXXXX XXXXXXXX
------------------------------------------
Name: Xxxxxx Xxxxxxxx
-------------------------------------
Its: Vice President
--------------------------------------
CYPRESSTREE INVESTMENT MANAGEMENT, INC.
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
FIRSTRUST
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
COMMERCIAL LOAN FUNDING TRUST I
By: Xxxxxx Commercial Paper, Inc., not in its
individual capacity but solely as
administrative agent
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
GENERAL ELECTRIC CAPITAL CORPORATION
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
COMMERZBANK AG, NEW YORK BRANCH
By:
------------------------------------------
Name:
-------------------------------------
Its:
--------------------------------------
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 13
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PRIME INCOME TRUST
By:
------------------------------------------
Name:
-------------------------------------
Its:
-------------------------------------
CYPRESSTREE INVESTMENT MANAGEMENT, INC.
By:
------------------------------------------
Name:
-------------------------------------
Its:
-------------------------------------
FIRSTRUST
By:
------------------------------------------
Name:
-------------------------------------
Its:
-------------------------------------
COMMERCIAL LOAN FUNDING TRUST I
By: Xxxxxx Commercial Paper, Inc., not in its
individual capacity but solely as
administrative agent
By: /s/ XXXXXXX XXXXXXX
------------------------------------------
Name: Xxxxxxx Xxxxxxx
-------------------------------------
Its: Authorized Signatory
-------------------------------------
GENERAL ELECTRIC CAPITAL CORPORATION
By: /s/ XXXXX KACZMARCOK
------------------------------------------
Name: Xxxxx Kaczmarcok
-------------------------------------
Its: Authorized Signatory
-------------------------------------
COMMERZBANK AG, NEW YORK BRANCH
By:
------------------------------------------
Name:
-------------------------------------
Its:
-------------------------------------
FIFTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 13
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THE CIT GROUP/EQUIPMENT FINANCING, INC.
By: /s/ X. X. XXXXXX
------------------------------------------
Name: X. X. Xxxxxx
-------------------------------------
Its: Assistant Vice President
--------------------------------------
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SIXTH AMENDMENT TO CHANCELLOR LOAN AGREEMENT
Signature Page 14
