1
EXHIBIT 10.1
SECOND AMENDMENT AND RELEASE
SECOND AMENDMENT AND RELEASE, dated as of May 26, 1998 (this
"Amendment"), to the Amended and Restated Credit and Guarantee Agreement, dated
as of December 20, 1996 (as amended, supplemented or otherwise modified from
time to time, the "Credit Agreement"), among XXXX CORPORATION, a Delaware
corporation (the "U.S. Borrower"), XXXX CORPORATION CANADA LTD., a company
organized under the laws of the province of Ontario, Canada (the "Canadian
Borrower"), the FOREIGN SUBSIDIARY BORROWERS parties thereto (together with the
U.S. Borrower and the Canadian Borrower, the "Borrowers"), the several banks and
other financial institutions from time to time parties thereto (the "Lenders"),
the Managing Agents named therein (the "Managing Agents"), the Co-Agents named
therein (the "Co-Agents"), the Lead Managers named therein (the "Lead
Managers"), and THE BANK OF NOVA SCOTIA, a Canadian chartered bank (as
hereinafter defined, the "Canadian Administrative Agent"), and THE CHASE
MANHATTAN BANK, a New York banking corporation (as hereinafter defined, the
"General Administrative Agent"), as administrative agents for the Lenders
thereunder (collectively, the "Administrative Agents").
W I T N E S S E T H :
---------------------
WHEREAS, pursuant to the Credit Agreement, the Lenders have
agreed to make, and have made, extensions of credit to the Borrowers; and
WHEREAS, the Borrowers have requested that certain provisions
of the Credit Agreement and the other Loan Documents (as defined in the Credit
Agreement) be modified in the manner provided for in this Amendment, and the
Lenders are willing to agree to such modifications as provided for in this
Amendment;
NOW, THEREFORE, in consideration of the premises and mutual
agreements contained herein, and for other good and valuable consideration, the
sufficiency of which is hereby acknowledged, the parties hereto hereby agree as
follows:
1. Defined Terms. Unless otherwise defined herein, terms
defined in the Credit Agreement and used herein shall have the meanings given to
them in the Credit Agreement.
2. Amendments to Credit Agreement. (a) Subsection 13.8 of the
Credit Agreement is hereby amended by deleting such subsection in its entirety
and substituting in lieu thereof the following:
"13.8 [RESERVED]"
2
(b) Subsection 13.10 of the Credit Agreement is hereby amended
by deleting such subsection in its entirety and substituting in lieu thereof the
following:
"13.10 [RESERVED]"
(c) Schedule I of the Credit Agreement is hereby amended by
deleting such Schedule in its entirety and substituting in lieu thereof Schedule
I attached hereto.
3. Releases. The Lenders and the General Administrative Agent
hereby (a) release the guarantors under the Subsidiary Guarantee and the
Additional Subsidiary Guarantee from all their respective obligations under such
Guarantees, (b) release the security interest in all collateral held by the
General Administrative Agent under the Pledge Agreements and (c) release the
pledgors under the Pledge Agreements from all their respective obligations under
the Pledge Agreements. The Lenders hereby authorize and direct the General
Administrative Agent to take such actions as it shall deem appropriate to effect
such release, including the execution and delivery of such release instruments
as it shall deem appropriate. The parties to the Credit Agreement agree that,
notwithstanding any provision contained in the Credit Agreement or the other
Loan Documents to the contrary, (i) all obligations of the Loan Parties
contained in the Credit Agreement and the other Loan Documents with respect to
(A) the Subsidiary Guarantee, (B) the Additional Subsidiary Guarantee and (C)
the Pledge Agreements (collectively, the "Released Documents") are hereby
released and (ii) all references in the Credit Agreement and the other Loan
Documents to the Released Documents shall have no force or effect.
4. Conditions to Effectiveness. This Amendment shall become
effective on the date (the "Amendment Effective Date") that the following
conditions precedent have been satisfied:
(a) the General Administrative Agent shall have received
counterparts hereof, duly executed and delivered by the Borrowers, the
Swing Line Lender and all the Lenders;
(b) the General Administrative Agent shall have received, with
a copy for each Lender, a certificate of the Secretary or Assistant
Secretary of the U.S. Borrower, dated the Amendment Effective Date, as
to the incumbency and signature of its officers executing this
Amendment, together with satisfactory evidence of the incumbency of
such Secretary or Assistant Secretary;
(c) the General Administrative Agent shall have received, with
a copy for each Lender, a copy of the resolutions in form and substance
satisfactory to the General Administrative Agent, of the Board of
Directors (or the executive committee thereof) of the U.S. Borrower
authorizing the execution, delivery and performance of the U.S.
Borrower of this Amendment, which certificate shall state that the
resolutions thereby certified have not been amended, modified, revoked
or rescinded as of the Amendment Effective Date; and
(d) the General Administrative Agent shall have received, with
a copy for each Lender, an opinion, dated the Amendment Effective Date,
of Winston & Xxxxxx, special counsel to the U.S. Borrower, in form and
substance satisfactory to the General Administrative Agent.
5. Representations and Warranties. The Borrowers represent and
warrant that
3
the representations and warranties made by the Borrowers in the Loan Documents
are true and correct in all material respects on and as of the Amendment
Effective Date, before and after giving effect to the effectiveness of this
Amendment, as if made on and as of the Amendment Effective Date, except to the
extent such representations and warranties expressly relate to an earlier date.
6. Payment of Expenses. The Borrowers agree to pay or
reimburse the General Administrative Agent for all of its out-of-pocket costs
and reasonable expenses incurred in connection with this Amendment and any other
documents prepared in connection herewith and the transactions contemplated
hereby, including, without limitation, the reasonable fees and disbursements of
counsel to the General Administrative Agent.
7. No Other Amendments; Confirmation. Except as expressly
amended, modified and supplemented hereby, the provisions of the Credit
Agreement, the Notes and the other Loan Documents are and shall remain in full
force and effect.
8. Governing Law; Counterparts. (a) This Amendment and the
rights and obligations of the parties hereto shall be governed by, and construed
and interpreted in accordance with, the laws of the State of New York.
(b) This Amendment may be executed by one or more of the
parties to this Amendment on any number of separate counterparts, and all of
said counterparts taken together shall be deemed to constitute one and the same
instrument. A set of the copies of this Amendment signed by all the parties
shall be lodged with the U.S. Borrower and the General Administrative Agent.
This Amendment may be delivered by facsimile transmission of the relevant
signature pages hereof.
9. Exiting Lenders. Each Lender which after the Amendment
Effective Date no longer holds a Commitment (an "Exiting Lender") is executing
this Amendment solely for the purpose of acknowledging that its Commitment will
terminate on the Amendment Effective Date upon repayment in full of all amounts
owing to it under the Credit Agreement on the Amendment Effective Date. The
modifications to the Credit Agreement and the other Loan Documents, effected by
this Amendment are being approved by Lenders holding 100% of the Commitments
after giving effect to termination of the Commitments of the Lenders on the
Amendment Effective Date. On the Amendment Effective Date, the Borrowers shall
effect such borrowings and repayments among the Lenders (which need not be pro
rata among the Lenders) so that, after giving effect thereto, (a) the respective
principal amounts of the Canadian Revolving Credit Loans to the Canadian
Borrower held by the Canadian Lenders shall be pro rata according to their
respective Canadian Revolving Credit Commitment Percentages, as amended hereby,
(b) the respective principal amounts of Multicurrency Loans to any Borrower held
by the Multicurrency Lenders shall be pro rata according to their respective
Multicurrency Commitment Percentages, as amended hereby and (c) the Committed
Outstandings Percentage of each U.S. Lender will equal (as nearly as possible)
its U.S. Revolving Credit Commitment Percentage, as amended hereby. The
Borrowers shall remain obligated to pay any amounts due pursuant to subsection
10.11 of Credit Agreement in connection with such prepayments.
4
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment to be duly executed and delivered by their respective proper and duly
authorized officers as of the day and year first above written.
XXXX CORPORATION
By:___________________________
Title:
XXXX CORPORATION CANADA LTD.
By:___________________________
Title:
XXXX CORPORATION SWEDEN AB
By:___________________________
Title:
LEAR FRANCE SARL
By:___________________________
Title:
XXXX CORPORATION GMBH & CO. KG
By:
Title:________________________
NS BETEILIGUNG GMBH
By:
Title:________________________
5
THE CHASE MANHATTAN BANK, as General
Administrative Agent, as a Lender and as
Swing Line Lender
By:__________________________
Title:
BANCA COMMERCIALE ITALIANA
By:__________________________
Title:
THE BANK OF NOVA SCOTIA
By:__________________________
Title:
CHASE MANHATTAN BANK DELAWARE
By:___________________________
Title:
ABN AMRO BANK N.V. CHICAGO BRANCH
By:___________________________
Title:
By:___________________________
Title:
THE ASAHI BANK, LTD.
By:___________________________
Title:
0
XXXXX XXXXXXXXX XXX XXXXXX X.X.X.
XXX XXXX BRANCH
By:___________________________
Title:
By:___________________________
Title:
BANK AUSTRIA AKTIENGESELLSCHAFT
By:___________________________
Title:
By:___________________________
Title:
BANK OF AMERICA NT & SA
By:___________________________
Title:
THE BANK OF NEW YORK
By:___________________________
Title:
THE BANK OF TOKYO-MITSUBISHI
TRUST COMPANY
By:___________________________
Title:
BANKERS TRUST COMPANY
By:___________________________
Title:
7
BANQUE NATIONALE DE PARIS
By:___________________________
Title:
BANQUE PARIBAS
By:___________________________
Title:
By:___________________________
Title:
CARIPLO CASSA DI RISPARMIO DELLE PROVINCIE
LOMBARDE SPA
By:__________________________
Title:
CREDIT AGRICOLE INDOSUEZ
By:__________________________
Title:
By:__________________________
Title:
CANADIAN IMPERIAL BANK OF COMMERCE
By:__________________________
Title:
8
CITICORP USA, INC.
By:___________________________
Title:
COMERICA BANK
By:___________________________
Title:
CREDITO ITALIANO S.P.A.
By:___________________________
Title:
By:___________________________
Title:
CREDIT LYONNAIS CHICAGO BRANCH
By:___________________________
Title:
CREDIT SUISSE FIRST BOSTON
By:___________________________
Title:
By:___________________________
Title:
DAI-ICHI KANGYO BANK, LTD.,
CHICAGO BRANCH
By:___________________________
Title:
9
DEN DANSKE BANK
By:___________________________
Title:
DEUTSCHE BANK AG
By:___________________________
Title:
DG BANK
By:___________________________
Title:
DRESDNER BANK AG NEW YORK AND GRAND CAYMAN
BRANCHES
By:___________________________
Title:
By:___________________________
Title:
FIFTH THIRD BANK
By:___________________________
Title:
FIRST AMERICAN NATIONAL BANK
By:___________________________
Title:
10
BANKBOSTON N.A.
By:___________________________
Title:
NBD BANK
By:___________________________
Title:
FIRST UNION NATIONAL BANK
By:___________________________
Title:
FLEET NATIONAL BANK
By:___________________________
Title:
THE FUJI BANK, LIMITED
By:___________________________
Title:
GULF INTERNATIONAL BANK B.S.C.
By:___________________________
Title:
By:___________________________
Title:
11
THE INDUSTRIAL BANK OF JAPAN, LIMITED
By:___________________________
Title:
ISTITUTO BANCARIO SAN PAOLO DI TORINO SPA
By:___________________________
Title:
By:___________________________
Title:
KEYBANK NATIONAL ASSOCIATION
By:___________________________
Title:
KREDIETBANK N.V.
By:___________________________
Title:
By:___________________________
Title:
12
XXXXXX COMMERCIAL PAPER INC.
By:___________________________
Title:
THE LONG-TERM CREDIT BANK OF JAPAN, LTD.
By:___________________________
Title:
MICHIGAN NATIONAL BANK
By:___________________________
Title:
XXXXXX GUARANTY TRUST COMPANY OF NEW YORK
By:___________________________
Title:
NATIONAL CITY BANK
By:___________________________
Title:
NATIONSBANK N.A.
By:___________________________
Title:
13
THE NORTHERN TRUST COMPANY
By:___________________________
Title:
ROYAL BANK OF CANADA
By:___________________________
Title:
THE SAKURA BANK, LTD.
By:___________________________
Title:
THE SANWA BANK, LIMITED,
CHICAGO BRANCH
By:___________________________
Title:
SOCIETE GENERALE
By:___________________________
Title:
THE SUMITOMO BANK, CHICAGO BRANCH
By:___________________________
Title:
00
XXXXXXXX XXXX, XXXXXXX
By:___________________________
Title:
SVENSKA HANDELSBANKEN
By:___________________________
Title:
THE TORONTO DOMINION BANK (TEXAS), INC.
By:___________________________
Title:
U.S. BANK NATIONAL ASSOCIATION
By:___________________________
Title:
WACHOVIA BANK
By:___________________________
Title:
EXITING BANKS
BANK OF MONTREAL
By:___________________________
Title:
15
THE MITSUBISHI TRUST AND BANKING
CORPORATION, CHICAGO BRANCH
By:___________________________
Title:
By:___________________________
Title:
THE MITSUI TRUST AND BANKING COMPANY,
LIMITED
By:___________________________
Title:
THE TOKAI BANK, LTD., CHICAGO BRANCH
By:___________________________
Title:
THE TOYO TRUST AND BANKING CO., LTD.
By:___________________________
Title:
COOPERATIVE CENTRALE
RAIFFEISENBOERENLEENBANK B.A., "RABOBANK
NEDERLAND", NEW YORK BRANCH
By:___________________________
Title:
THE SUMITOMO TRUST AND BANKING CO., LTD.,
NEW YORK BRANCH
By:___________________________
Title:
16
SCHEDULE I
----------
COMMITMENTS; ADDRESSES
A. U.S. Revolving Credit Commitment and Multicurrency Commitment Amounts
(U.S. Dollars)
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Revolving Credit Multicurrency
U.S. Lender Commitment Counterpart Lender Commitment
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
ABN AMRO Bank N.V., Chicago
Branch $50,000,000 $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Asahi Bank, Ltd. $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Banca Commerciale Italiana $15,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Banca Nazionale del Lavoro
S.p.A., New York Branch $15,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Bank Austria Aktiengesellschaft $20,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Bank of America NT & SA $75,000,000 $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Bank of New York $50,000,000 $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Bank of Nova Scotia $75,000,000 The Bank of Nova Scotia
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Bank of Tokyo-Mitsubushi
Ltd., New York Branch $50,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Bankers Trust Company $87,500,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Banque Nationale de Paris $50,000,000 $30,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Banque Paribas $35,000,000 $15,000,000
17
2
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Revolving Credit Multicurrency
U.S. Lender Commitment Counterpart Lender Commitment
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
CARIPLO Cassa di Risparmio delle Provincie Lombarde SPA $15,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Credit Agricole Indosuez $35,000,000 $10,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Chase Manhattan Bank $95,000,000 $85,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Canadian Imperial Bank of
CIBC, Inc. $50,000,000 Commerce
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Citicorp USA, Inc. $87,500,000 $40,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Comerica Bank $60,000,000 $10,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Credito Italiano S.p.A. $15,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Credit Lyonnais Chicago Branch $45,000,000 $10,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
CS First Boston Group, Inc. $25,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Dai-Ichi Kangyo Bank, Ltd.,
Chicago Branch $30,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Den Danske Bank $25,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
DG Bank $25,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Deutsche Bank AG $50,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Dresdner Bank AG New York and Grand Cayman Branches $35,000,000 $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
First American National Bank $15,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
BankBoston N.A. $35,000,000 $30,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
NBD Bank $50,000,000 $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Fifth Third Bank $20,000,000
18
3
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Revolving Credit Multicurrency
U.S. Lender Commitment Counterpart Lender Commitment
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
First Union National Bank of
North Carolina $50,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Fleet National Bank $45,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Fuji Bank, Limited $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Gulf International Bank B.S.C. $15,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Industrial Bank of Japan,
Limited $50,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Istituto Bancario Sao Paolo Di
Torino SpA $20,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
KeyBank National Association $50,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Kredietbank N.V. $25,000,000 $15,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Xxxxxx Commercial Paper Inc. $25,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Long-Term Credit Bank of Japan,
Ltd. $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Michigan National Bank of Detroit $20,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Xxxxxx Guaranty Trust Company of New York $25,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
National City Bank $25,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
NationsBank, N.A. $75,000,000 $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Northern Trust Company $25,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Royal Bank of Canada $35,000,000 Royal Bank of Canada
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Sakura Bank, Ltd. $10,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Sanwa Bank, Limited,
Chicago Branch $50,000,000
19
4
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Revolving Credit Multicurrency
U.S. Lender Commitment Counterpart Lender Commitment
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Societe Generale $30,000,000 $10,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Sumitomo Bank, Chicago Branch $35,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Suntrust Bank, Atlanta $30,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Svenska Handelsbanken $20,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Toronto-Dominion Bank $50,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Wachovia Bank $25,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Bank National Association $25,000,000 $15,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
TOTAL $2,100,000,000 $500,000,000
---------------------------------------------------------- -------------------------------- ---------------------------- -----------
20
5
B. Canadian Commitment Amounts (U.S. Dollars)
----------------------------------------------- ----------------------------------- --------------------------------
Canadian Revolving Credit
Canadian Lender Commitment Counterpart Lender
----------------------------------------------- ----------------------------------- --------------------------------
The Bank of Nova Scotia $20,000,000 The Bank of Nova Scotia
----------------------------------------------- ----------------------------------- --------------------------------
Canadian Imperial Bank of Commerce $20,000,000 CIBC, Inc.
----------------------------------------------- ----------------------------------- --------------------------------
Royal Bank of Canada $10,000,000 Royal Bank of Canada
----------------------------------------------- ----------------------------------- --------------------------------
TOTAL $50,000,000
----------------------------------------------- ----------------------------------- --------------------------------
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C. ADDRESSES FOR NOTICES
ABN AMRO BANK N.V., CHICAGO BRANCH
000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
THE ASAHI BANK, LTD.
Xxx Xxxxx Xxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxx, XX 00000-0000
Attn: Xxxxx X. Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANCA COMMERCIALE ITALIANA (CHICAGO)
000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANCA NAZIONALE DEL LAVORO S.P.A., NEW YORK BRANCH
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANK AUSTRIA AKTIENGESELLSCHAFT
000 Xxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxx X. Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANK OF AMERICA NT & SA
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
22
0
XXX XXXX XX XXX XXXX
Xxx Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxx X. Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANK OF NOVA SCOTIA
000 Xxxx Xxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
THE BANK OF TOKYO-MITSUBUSHI LTD., NEW YORK BRANCH
1251 Avenue of the Xxxxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000-0000
Attn: Xxxxxxxxx X. Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANKERS TRUST COMPANY
000 Xxxxx Xxxxxx Xxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxx Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANQUE NATIONALE DE PARIS
000 Xxxxx XxXxxxx Xxxxxx, 0xx Xxxxx
Xxxxxxx, XX 00000
Attn: Xxxxxxxxx X. Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANQUE PARIBAS
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxxxxxx X. Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CARIPLO BANK
00 Xxxx 00 Xx., 00xx Xxxxx
23
8
New York, NY 10022
Attn: Xxxxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CREDIT AGRICOLE INDOSUEZ
00 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000-0000
Attn: Xxxxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CIBC INC.
000 Xxxx Xxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CIBC INC. (U.S. BORROWINGS)
Atlanta Agency
Two Paces Xxxx
Xxxxxxx, XX 00000
Attn: Xxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CANADIAN IMPERIAL BANK OF COMMERCE (CANADIAN BORROWINGS)
XXXXXXXX XXXXX XXXX - 00XX XXXXX
Xxxxxxx, Xxxxxxx X0X 0X0
Attn: Xxxx XxXxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CITICORP USA, INC.
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
COMERICA BANK
Comerica Tower at Detroit Center
000 Xxxxxxxx Xxxxxx, XX 0000
Xxxxxxx, XX 00000
24
9
Attn: Xxxxxxx Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CREDITO ITALIANO S.P.A.
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxx X. Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CREDIT LYONNAIS, CHICAGO BRANCH
000 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxx Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CREDIT SUISSE BOSTON
00 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attn: Xxxxxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
THE CHASE MANHATTAN BANK (DELAWARE)
0000 Xxxxxx Xxxxxx
Xxxxxxxxxx, Xxxxxxx 00000
Attn: Xxxxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
THE DAI-ICHI KANGYO BANK, LTD., CHICAGO BRANCH
00 Xxxxx Xxxxxx Xxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
Attn: Xxxxxxx X. Xxxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANK AG NEW YORK BRANCH
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxx-Xxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
00
00
XXX XXXXXX XXXX (XXX XXXX)
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attn: Xxxxx Xxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
DG BANK
000 Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attn: Xxxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
DRESDNER BANK AG NEW YORK AND GRAND CAYMAN BRANCHES
000 Xxxxx XxXxxxx Xx., Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxxxxx Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
FIRST AMERICAN NATIONAL BANK
Fourth & Union Street., NA-0310
Nashville, TN 37238
Attn: Xxxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
BANKBOSTON N.A.
000 Xxxxxxx Xxxxxx, XX-00-00-00
Xxxxxx, XX 00000
Attn: Xxxxxxxxxxx X. Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
NBD BANK
000 Xxxxxxxx Xxxxxx
Xxxxxxx, XX 00000
Attn: Xxxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
FIRST UNION NATIONAL BANK OF NORTH CAROLINA
26
11
Xxx Xxxxx Xxxxx Xxxxxx, XX-0
Xxxxxxxxx, XX 00000-0000
Attn: Xxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
FLEET NATIONAL BANK
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Xxxxxx X. Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
THE FUJI BANK, LIMITED
000 Xxxx Xxxxxx Xxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Takeyuki Kuroki
Tel: (000) 000-0000
Fax: (000) 000-0000
GULF INTERNATIONAL BANK B.S.C.
000 Xxxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Abdel-Fattah Tahoun
Tel: (000) 000-0000
Fax: (000) 000-0000
THE INDUSTRIAL BANK OF JAPAN, LIMITED
000 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
ISTITUTO BANCARIO SAO PAOLO DI TORINO SPA
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
XX XXXXXX (NEW YORK)
00 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
27
12
Attn: Xxxxxxx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
KEYBANK NATIONAL ASSOCIATION
Large Corporate Group
000 Xxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Attn: Xxxxxx X. Xxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
KREDIETBANK N.V.
000 Xxxx 00xx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxx X. Xxxxxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
XXXXXX BROTHERS
0 Xxxxx Xxxxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
THE LONG TERM CREDIT BANK OF JAPAN, LTD.
000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, XX 00000
Attn: Xxxxxx Xxxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
MICHIGAN NATIONAL BANK
00000 Xxxxxxx Xxxx
Xxxxxxxxxx Xxxxx, XX 00000
Attn: Xxxxxxxxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
The MITSUI TRUST & BANKING COMPANY
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, XX
Attn: Xxxxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
NATIONSBANK, N.A.
28
13
000 Xxxxx Xxxxxx Xxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxxxxx X. Xxxxxx, Xx.
Tel: (000) 000-0000
Fax: (000) 000-0000
NATIONAL CITY BANK (CLEVELAND)
000 Xxxxxxxx Xxxxx
Xxxxxxxxxx, XX 00000
Attn: Xxxx Xxxx Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
NORTHERN TRUST COMPANY (CHICAGO)
00 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
ROYAL BANK OF CANADA
Xxx Xxxxx Xxxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, XX 00000
Attn: Xxxxxxx X. Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
THE SAKURA BANK, LTD.
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxxxxx X. Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
THE SANWA BANK, LIMITED, CHICAGO BRANCH
00 Xxxxx Xxxxxx Xxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
Attn: Xxxxxxx X. Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
SOCIETE GENERALE
000 Xxxx Xxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
29
14
THE SUMITOMO BANK, LIMITED, CHICAGO BRANCH
000 Xxxxx Xxxxxx Xxxxx, Xxxxx 0000
Xxxxxxx, XX 00000-0000
Attn: Xxxxx X. Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
and
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attn: Xxxx Xxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
SUNTRUST BANK, ATLANTA
00 Xxxx Xxxxx
Xxxxxxxx 000
Xxxxxxx, XX 00000
Attn: Xxxxxx Xxxxxx
Tel: 000-000-0000
Fax: 000-000-0000/000-0000
SUNTRUST BANK ATLANTA
00 Xxxx Xxxxx
Xxxxxxxx 000
Xxxxxxx, XX 00000
Attn: Xxxxxxxx Xxxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000/000-0000
SVENSKA HANDELSBANKEN (NEW YORK)
000 Xxxx 00xx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
SVENSKA HANDELSBANKAN (NEW YORK)
000 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
30
15
TD SECURITIES (USA) INC.
00 X. Xxxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Attn: Xxxxx xx Xxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
U.S. BANK NATIONAL ASSOCIATION
000 Xxxxxx Xxxxxx Xxxxx
Xxxxxxxxxxx, XX 00000-0000
Attn: Xxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
CHEMICAL SECURITIES INC.
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
XXXX SEATING CORPORATION
00000 Xxxxxxxxx Xxxx
Xxxxxxxxxx, XX 00000
Attn: Xxxxx Xxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
WACHOVIA CORPORATE SERVICES, INC.
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxxxx, XX 00000
Attn: Katie Trocron
Tel: (404)
Fax: (000) 000-0000
FIFTH THIRD BANK
000 Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Xxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
