AMENDMENT NO. 2 TO
REVOLVING CREDIT AND TERM LOAN
AND SECURITY AGREEMENT
This Amendment No. 2 is entered into as of September 8,
1995, between TL LEASE FUNDING CORP. IV, a Delaware corporation
(the "Company"), and FIRST UNION NATIONAL BANK OF NORTH CAROLINA
("First Union").
The parties hereto are the parties to a Revolving Credit
and Term Loan and Security Agreement, dated as of April 18, 1995
(as amended through the date hereof, the "Credit Agreement"), and
desire to extend the Commitment Expiration Date from September 9,
1995 to September 30, 1995. All capitalized terms used herein
shall have the same meanings as in the Credit Agreement.
NOW THEREFORE, in consideration of the foregoing premises
and the agreements hereinafter set forth, and for the good and
valuable consideration the receipt and sufficiency of which is
hereby acknowledged, the parties hereto agree as follows:
1. Amendment. Section 1.1 of the Credit Agreement is
hereby amended by substituting the date September 30, 1995 for the
date September 9, 1995 in the definition of Expiration Date Commitment.
2. No Further Amendment. Except as set forth above,
the Credit Agreement shall continue in full force and effect
without modification.
3. Effectiveness. This Amendment shall become effective
upon the execution and delivery by the Company and by First
Union of a copy of this Amendment. This Amendment may be executed
in two counterparts, each of which shall be an original, but all of
which will constitute one and the same instrument.
IN WITNESS WHEREOF, the parties have caused this Amendment
to be executed by their respective officers thereunto duly
authorized as of the date first written above.
TL LEASE FUNDING CORP. IV
By:_____________________________________
Title:___________________________________
FIRST UNION NATIONAL BANK OF NORTH
CAROLINA
By:______________________________________
Title:____________________________________
