1
EIGHTH AMENDMENT TO LETTER OF CREDIT AGREEMENT
----------------------------------------------
EIGHTH AMENDMENT (the "Amendment"), dated as of June 23, 1997, among
The LTV Corporation, a Delaware corporation ("LTV"), LTV Steel Company, Inc., a
New Jersey corporation ("LTVSC"), LTV Steel Mining Company, a Minnesota limited
partnership ("LTVSM"), LTV Steel Tubular Products Company, a Delaware
corporation ("LTVSTP", and together with LTVSC and LTVSM, the "Borrowers"), the
financial institutions party to the Credit Agreement referred to below (the
"Lenders") and BT Commercial Corporation, acting as Agent (the "Agent") in the
manner and to the extent described in Article 9 of the Credit Agreement referred
to below. All capitalized terms used herein and not otherwise defined shall have
the respective meanings provided such terms in the Credit Agreement.
W I T N E S S E T H:
- - - - - - - - - -
WHEREAS, LTV, the Borrowers, the Lenders and the Agent are parties
to a Credit Agreement, dated as of October 12, 1994 (as amended, modified or
supplemented to the date hereof, the "Credit Agreement"); and
WHEREAS, the parties hereto wish to amend the Credit Agreement as
herein provided;
1. Section 1.1 of the Credit Agreement is hereby amended by (i)
deleting the reference to "or" in the first parenthetical in the definition of
"Material Subsidiary" and inserting a comma in lieu thereof and (ii) inserting
the following text immediately after the reference to "Interstate Commerce
Commission" in the first parenthetical in the definition of "Material
Subsidiary":
", or any Varco Xxxxxx Company".
2. Section 1.1 of the Credit Agreement is hereby further amended by
inserting therein in the appropriate alphabetical order the following new
definitions:
"VARCO XXXXXX ASSET PURCHASE AGREEMENT shall mean the Asset Purchase
Agreement, dated as of May 21, 1997, as amended from time to time, among
The LTV Corporation, United Dominion Industries, Inc. and United Dominion
Industries Limited.
VARCO XXXXXX ASSETS shall mean (i) all or substantially all of the
assets (which may include certain equity interests) comprising the Varco
Xxxxxx division and the AEP-Span division of United Dominion Industries,
Inc., (ii) certain other assets of United Dominion Industries, Inc.'s
affiliates, including, without limitation equity interests in certain
joint ventures in China, Brazil (Medabil), Argentina and
2
Egypt in which Xxxxx-Xxxxxx International Limited or Span Holdings
Limited, each a Bahamian corporation and wholly owned subsidiary of United
Dominion Industries Limited, holds an equity interest, and (iii) other
assets acquired by any Varco Xxxxxx Company subsequent to the initial
acquisition pursuant to the Varco Xxxxxx Asset Purchase Agreement.
VARCO XXXXXX COMPANIES shall mean VP Buildings Inc. and any direct
or indirect subsidiary thereof which owns any of the Varco Xxxxxx
Assets.".
3. Section 7.2 of the Credit Agreement is hereby amended by (i)
deleting the reference to "and" appearing at the end of clause (xiv), (ii)
deleting the period appearing at the end of clause (xv) and inserting "; and "
in lieu thereof and (iii) inserting the following new clause (xvi) at the end
thereof:
"(xvi) Liens on any Varco Xxxxxx Assets owned by a Varco Xxxxxx
Company.".
4. Section 7.3 of the Credit Agreement is hereby amended by (i)
deleting the reference to "and" appearing at the end of clause (xv), (ii)
deleting the period appearing at the end of clause (xvi) and inserting "; and"
in lieu thereof and (iii) inserting the following new clause (xvii) at the end
of thereof:
"(xvii) any Varco Xxxxxx Company may create, incur, assume or
guaranty, or otherwise become or remain directly or indirectly liable with
respect to, any Indebtedness, PROVIDED that such Indebtedness is
non-recourse to LTV or any Subsidiary of LTV (other than any Varco Xxxxxx
Company).".
5. Section 7.6 of the Credit Agreement is hereby amended by deleting
clause (v) in its entirety and inserting the following new clause (v) in lieu
thereof:
"(v) LTV and its Wholly-Owned Subsidiaries may make and own
Investments in their respective Wholly-Owned Subsidiaries; PROVIDED that
(x) LTV and/or its Subsidiaries may make Investments in the Varco Xxxxxx
Companies in the amount required to accomplish the initial acquisition of
the Varco Xxxxxx Assets, pursuant to the Varco Xxxxxx Asset Purchase
Agreement, on the date of the acquisition thereof and (y) the aggregate
amount of Investments made by LTV and its Subsidiaries after the Closing
Date pursuant to this clause (v)(y) in (i) Material Subsidiaries which are
not Credit Parties (other than LTV Finance) (and including Contingent
Obligations with respect thereto) and (ii) the Varco Xxxxxx Companies
after the initial Investments therein pursuant to clause (v)(x) above, in
the case of clauses (v)(y)(i) and (v)(y)(ii) shall not exceed $50,000,000
at any time;".
6. Section 7.9 of the Credit Agreement is hereby amended by (i)
deleting the word "and" appearing before clause (ii) therein and (ii) inserting
the following new clause (iii) immediately before the semicolon at the end of
clause (ii):
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"and (iii) the lines of business engaged in by the Varco Xxxxxx Companies
as a result of the initial acquisition by LTV of the Varco Xxxxxx Assets
pursuant to the Varco Xxxxxx Asset Purchase Agreement".
7. Section 7.16 of the Credit Agreement is hereby amended by
deleting the first proviso appearing therein in its entirety and inserting the
following new proviso in lieu thereof:
"provided that if (A) J&L Empire, Inc. incurs non-recourse Indebtedness
or (B) any Varco Xxxxxx Company incurs Indebtedness (which Indebtedness
shall be non- recourse to LTV or any Subsidiary of LTV (other than any
Varco Xxxxxx Company)), as the case may be, that is otherwise permitted
under this Agreement, the documents pursuant to which such Indebtedness is
incurred may contain restrictions otherwise prohibited under this Section
7.16;".
8. Section 7.19 of the Credit Agreement is hereby amended by
inserting the following new parenthetical immediately after the reference to
"Subsidiaries" in the last sentence therein:
"(other than a Varco Xxxxxx Company)".
9. In order to induce the undersigned . Lenders to enter into this
Amendment, LTV and the Borrowers hereby represent and warrant that:
(a) No Default or Event of Default exists as of the Eighth Amendment
Effective Date and after giving effect to this Amendment;
(b) On the Eighth Amendment Effective Date after giving effect to
this Amendment, all representations and warranties contained in the Credit
Agreement and the other Credit Documents are true and correct in all
material respects; and
(c) On and after the Eighth Amendment Effective Date, this
Amendment, and the transactions permitted hereby, shall be permitted by,
and shall not violate any material term of or cause a breach of, any of
the Related Agreements.
10. This Amendment is limited as specified and shall not constitute
a modification, acceptance or waiver of any other provision of the Credit
Agreement or any other Credit Document.
11. This Amendment may be executed in any number of counterparts and
by the different parties hereto on separate counterparts, each of which
counterparts when executed and delivered shall be an original, but all of which
shall together constitute one and the same instrument. A complete set of
counterparts shall be lodged with LTV, the Borrowers and the Agent.
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4
12. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES
HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE
STATE OF NEW YORK.
13. This Amendment shall become effective on the date (the "Eighth
Amendment Effective Date") on which LTV, the Borrowers and the Required Lenders
shall have signed a copy hereof (whether the same or different copies) and shall
have delivered (including by way of facsimile device) the same to the Agent.
14. From and after the Eighth Amendment Effective Date, all
references in the Credit Agreement and each of the Credit Documents to the
Credit Agreement shall be deemed to be references to such Credit Agreement as
amended hereby.
* * *
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to
be executed and delivered by their proper and duly authorized officers as of the
date set forth above.
THE LTV CORPORATION
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: X. X. Xxxxxx
Title: Vice President & Treasurer
LTV STEEL COMPANY, INC.
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: X. X. Xxxxxx
Title: Vice President & Treasurer
LTV STEEL MINING CO.
By: Youngstown Erie Corporation
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: X. X. Xxxxxx
Title: Vice President & Treasurer
By: Erie B Corporation
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: X. X. Xxxxxx
Title: Vice President & Treasurer
6
By: Erie I Corporation
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: X. X. Xxxxxx
Title: Vice President & Treasurer
LTV STEEL TUBULAR PRODUCTS
COMPANY
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: X. X. Xxxxxx
Title: Vice President & Treasurer
BT COMMERCIAL CORPORATION,
individually and as Agent
and Collateral Agent
By: /s/ Xxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Vice President
THE CHASE MANHATTAN BANK,
as a Lender
By: /s/ Xxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
7
THE LONG-TERM CREDIT BANK OF
JAPAN, LTD., CHICAGO BRANCH,
as a Lender
By: /s/ Xxxxx X. Xxxxx
-------------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President & Deputy
General Manager
MELLON BANK N.A., as a Lender
By: /s/ Xxxxxxx X. Xxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
THE SUMITOMO BANK, LTD.,
CHICAGO BRANCH, as a Lender
By: /s/ Xxxx Xxxxxx
-------------------------------------
Name: Xxxx Xxxxxx
Title: Senior Vice President
PNC BANK NATIONAL ASSOCIATION,
as a Lender
By: /s/ XXXX XXXXXXXXXX
-------------------------------------
Name: XXXX XXXXXXXXXX
Title: Vice-President
8
CREDIT LYONNAIS CHICAGO
BRANCH, as a Lender
By: /s/ Xxxxx X. Xxxxx
-------------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
CAISSE NATIONALE DE CREDIT
AGRICOLE, as a Lender
By: /s/ Xxxxx Xxxxx
-------------------------------------
Name: XXXXX XXXXX, F.V.P.
Title: HEAD OF CORPORATE BANKING
CHICAGO
NATIONAL CITY BANK, as a Lender
By: /s/ Xxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President/Senior Lending
Officer
KEYBANK NATIONAL ASSOCIATION, as a
Lender
By: /s/ Xxxxxxx X. Xxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
9
NINTH AMENDMENT TO LETTER OF CREDIT AGREEMENT
---------------------------------------------
NINTH AMENDMENT (the "Amendment"), dated as of August 28, 1997,
among The LTV Corporation, a Delaware corporation ("LTV"), LTV Steel Company,
Inc., a New Jersey corporation ("LTVSC"), LTV Steel Mining Company, a Minnesota
limited partnership ("LTVSM"), LTV Steel Tubular Products Company, a Delaware
corporation ("LTVSTP", and together with LTVSC and LTVSM, the "Borrowers"), the
financial institutions party to the Credit Agreement referred to below (the
"Lenders") and BT Commercial Corporation, acting as Agent (the "Agent") in the
manner and to the extent described in Article 9 of the Credit Agreement referred
to below. All capitalized terms used herein and not otherwise defined shall have
the respective meanings provided such terms in the Credit Agreement.
W I T N E S S E T H:
- - - - - - - - - -
WHEREAS, LTV, the Borrowers, the Lenders and the Agent are parties
to a Credit Agreement, dated as of October 12, 1994 (as amended, modified or
supplemented to the date hereof, the "Credit Agreement"); and
WHEREAS, the parties hereto wish to amend the Credit Agreement as
herein provided;
1. Section 7.3 of the Credit Agreement is hereby amended by deleting
the reference to "$150,000,000" in subsection (xv) and inserting "$300,000,000"
in lieu thereof.
2. Section 7.19 of the Credit Agreement is hereby amended by
inserting the following sentence at the end thereof:
"Notwithstanding anything to the contrary contained in this Agreement, the
existence of an "equal and ratable" clause in any indenture or other
agreement evidencing other Indebtedness shall not in and of itself result
in a violation of this Section 7.19 and Section 7.2 of the Credit
Agreement, PROVIDED, HOWEVER, that (i) the existence of such "equal and
ratable" clause shall not give any of the Credit Parties or any of their
Subsidiaries the right to create or suffer to exist any Lien on their
assets that is not otherwise permitted by Section 7.2 of the Credit
Agreement and (ii) such "equal and ratable" clause shall except from its
operation the creation or assumption of any Lien on the Collateral with
respect to this Agreement and any extension, revision, refinancing or
replacement thereof by a lender or syndicate of lenders.".
3. In order to induce the undersigned Lenders to enter into this
Amendment, LTV and the Borrowers hereby represent and warrant that:
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(a) No Default or Event of Default exists as of the Ninth Amendment
Effective Date (as defined below in Section 7), and after giving effect to
this Amendment;
(b) On the Ninth Amendment Effective Date after giving effect to
this Amendment, all representations and warranties contained in the Credit
Agreement and the other Credit Documents are true and correct in all
material respects; and
(c) On and after the Ninth Amendment Effective Date, this Amendment
shall be permitted by, and shall not violate any material term of or cause
a breach of, any of the Related Agreements.
4. This Amendment is limited as specified and shall not constitute a
modification, acceptance or waiver of any other provision of the Credit
Agreement or any other Credit Document.
5. This Amendment may be executed in any number of counterparts and
by the different parties hereto on separate counterparts, each of which
counterparts when executed and delivered shall be an original, but all of which
shall together constitute one and the same instrument. A complete set of
counterparts shall be lodged with LTV, the Borrowers and the Agent.
6. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES
HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE
STATE OF NEW YORK.
7. This Amendment shall become effective on the date (the "Ninth
Amendment Effective Date") on which LTV, the Borrowers and the Required Lenders
shall have signed a copy hereof (whether the same or different copies) and shall
have delivered (including by way of facsimile device) the same to the Agent.
8. From and after the Ninth Amendment Effective Date, all references
in the Credit Agreement and each of the Credit Documents to the Credit Agreement
shall be deemed to be references to such Credit Agreement as amended hereby.
* * *
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to
be executed and delivered by their proper and duly authorized officers as of the
date set forth above.
THE LTV CORPORATION
By: /s/ Xxxxxx X. Huge
-------------------------------------
Name: Xxxxxx X. Huge
Title: Senior Vice President and
Chief Financial Officer
LTV STEEL COMPANY, INC.
By: /s/ Xxxxxx X. Huge
-------------------------------------
Name: Xxxxxx X. Huge
Title: Senior Vice President and
Chief Financial Officer
LTV STEEL MINING CO.
By: Youngstown Erie Corporation
By: /s/ Xxxxxx X. Huge
-------------------------------------
Name: Xxxxxx X. Huge
Title: Vice President and Controller
By: Erie B Corporation
By: /s/ Xxxxxx X. Huge
-------------------------------------
Name: Xxxxxx X. Huge
Title: Vice President and Controller
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By: Erie I Corporation
By: /s/ Xxxxxx X. Huge
-------------------------------------
Name: Xxxxxx X. Huge
Title: Vice President and Controller
LTV STEEL TUBULAR PRODUCTS
COMPANY
By: /s/ Xxxxxx X. Huge
-------------------------------------
Name: Xxxxxx X. Huge
Title: Vice President and Controller
BT COMMERCIAL CORPORATION,
individually and as Agent
and Collateral Agent
By: /s/ Xxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Vice President
CAISSE NATIONALE DE CREDIT
AGRICOLE, as a Lender
By: /s/ Xxxxx Xxxxx
-------------------------------------
Name: XXXXX XXXXX, F.V.P.
Title: HEAD OF CORPORATE BANKING
CHICAGO
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THE CHASE MANHATTAN BANK,
as a Lender
By: /s/ Xxxxx X. Xxxx
-------------------------------------
Name: Xxxxx X. Xxxx
Title: Vice President
CREDIT LYONNAIS CHICAGO
BRANCH, as a Lender
By: /s/ Xxxxx X. Xxxxx
-------------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
KEYBANK NATIONAL ASSOCIATION, as a
Lender
By: /s/ Xxxxxxx X. Xxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
THE LONG-TERM CREDIT BANK OF
JAPAN, LTD., CHICAGO BRANCH,
as a Lender
By: /s/ Xxxxx X. Xxxxx
-------------------------------------
Name: Xxxxx X. Xxxxx
Title: Senior Vice President
14
MELLON BANK N.A., as a Lender
By: /s/ Xxxxxxx X. Xxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
NATIONAL CITY BANK, as a Lender
By: /s/ Xxxxxx X. Xxxxxxxx, Xx.
-------------------------------------
Name: Xxxxxx X. Xxxxxxxx, Xx.
Title: Senior Vice President
PNC BANK, NATIONAL ASSOCIATION,
as a Lender
By: /s/ XXXX X. XXXXXXXXXX
-------------------------------------
Name: XXXX X. XXXXXXXXXX
Title: Vice-President
THE SUMITOMO BANK, LTD.,
CHICAGO BRANCH, as a Lender
By:
-------------------------------------
Name:
Title:
15
TENTH AMENDMENT TO LETTER OF CREDIT AGREEMENT
---------------------------------------------
TENTH AMENDMENT (the "Amendment"), dated as of September 4, 1997,
among The LTV Corporation, a Delaware corporation ("LTV"), LTV Steel Company,
Inc., a New Jersey corporation ("LTVSC"), LTV Steel Mining Company, a Minnesota
limited partnership ("LTVSM"), LTV Steel Tubular Products Company, a Delaware
corporation ("LTVSTP", and together with LTVSC and LTVSM, the "Borrowers"), the
financial institutions party to the Credit Agreement referred to below (the
"Lenders") and BT Commercial Corporation, acting as Agent (the "Agent") in the
manner and to the extent described in Article 9 of the Credit Agreement referred
to below. All capitalized terms used herein and not otherwise defined shall have
the respective meanings provided such terms in the Credit Agreement.
W I T N E S S E T H:
- - - - - - - - - -
WHEREAS, LTV, the Borrowers, the Lenders and the Agent are parties
to a Credit Agreement, dated as of October 12, 1994 (as amended, modified or
supplemented to the date hereof, the "Credit Agreement"); and
WHEREAS, the parties hereto wish to amend the Credit Agreement as
herein provided;
1. Section 1.1 of the Credit Agreement is hereby amended by
inserting the following new definition in alphabetical order:
"INDENTURE shall mean the indenture containing provisions
substantially in the form of the provisions in the preliminary Offering
Memorandum of LTV, dated August 29, 1997.".
2. Section 7,3 of the Credit Agreement is hereby amended by
inserting the following text at the end of clause (xi) thereof:
"; PROVIDED FURTHER that the Indebtedness permitted under clause (vii) of
this Section, including any redemption premium payable with respect
thereto, may be refinanced with the proceeds of the offering of notes
contemplated by the preliminary Offering Memorandum of LTV dated August
29, 1997.".
3. Section 7.16 of the Credit Agreement is hereby amended by
deleting the period at the end thereof and inserting the following text in lieu
thereof:
"; PROVIDED FURTHER that this Section 7.16 shall not prohibit the creation
of restrictions affecting Subsidiaries as are set out in the Indenture.".
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4. In order to induce the undersigned Lenders to enter into this
Amendment, LTV and the Borrowers hereby represent and warrant that:
(a) No Default or Event of Default exists as of the Tenth Amendment
Effective Date (as defined below in Section 8), and after giving effect to
this Amendment;
(b) On the Tenth Amendment Effective Date after giving effect to
this Amendment, all representations and warranties contained in the Credit
Agreement and the other Credit Documents are true and correct in all
material respects;
(c) On and after the Tenth Amendment Effective Date, this Amendment
shall be permitted by, and shall not violate any material term of or cause
a breach of, any of the Related Agreements; and
(d) As of the Tenth Amendment Effective Date, all Guarantors (except
LTV) are direct or indirect, wholly-owned Subsidiaries of LTV which would
be considered to be Restricted Subsidiaries (as defined in the Indenture)
for purposes of the Indenture.
5. This Amendment is limited as specified and shall not constitute a
modification, acceptance or waiver of any other provision of the Credit
Agreement or any other Credit Document.
6. This Amendment may be executed in any number of counterparts and
by the different parties hereto on separate counterparts, each of which
counterparts when executed and delivered shall be an original, but all of which
shall together constitute one and the same instrument. A complete set of
counterparts shall be lodged with LTV, the Borrowers and the Agent.
7. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES
HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE
STATE OF NEW YORK.
8. This Amendment shall become effective on the date (the "Tenth
Amendment Effective Date") on which LTV, the Borrowers and the Required Lenders
shall have signed a copy hereof (whether the same or different copies) and shall
have delivered (including by way of facsimile device) the same to the Agent.
9. From and after the Tenth Amendment Effective Date, all references
in the Credit Agreement and each of the Credit Documents to the Credit Agreement
shall be deemed to be references to such Credit Agreement as amended hereby.
* * *
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to
be executed and delivered by their proper and duly authorized officers as of the
date set forth above.
THE LTV CORPORATION
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President and Treasurer
LTV STEEL COMPANY, INC.
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President and Treasurer
LTV STEEL MINING CO.
By: Youngstown Erie Corporation
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President and Treasurer
By: Erie B Corporation
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President and Treasurer
18
By: Erie I Corporation
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President and Treasurer
LTV STEEL TUBULAR PRODUCTS
COMPANY
By: /s/ X.X. Xxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President and Treasurer
BT COMMERCIAL CORPORATION,
individually and as Agent
and Collateral Agent
By: /s/ Xxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Vice President
CAISSE NATIONALE DE CREDIT
AGRICOLE, as a Lender
By: /s/ Xxxxx Xxxxx
-------------------------------------
Name: Xxxxx Xxxxx, F.V.P.
Title: Head of Corporate Banking
Chicago
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THE CHASE MANHATTAN BANK,
as a Lender
By: /s/ Xxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
CREDIT LYONNAIS CHICAGO
BRANCH, as a Lender
By: /s/ Xxxxx X. Xxxxx
-------------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
KEYBANK NATIONAL ASSOCIATION, as a
Lender
By: /s/ Xxxxxxx X. Xxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
THE LONG-TERM CREDIT BANK OF
JAPAN, LTD., CHICAGO BRANCH,
as a Lender
By: /s/ Xxxxx X. Xxxxx
-------------------------------------
Name: Xxxxx X. Xxxxx
Title: Senior Vice President
20
MELLON BANK N.A., as a Lender
By: /s/ Xxxxxxx X. Xxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
NATIONAL CITY BANK, as a Lender
By: /s/ Xxxxx X. Xxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
PNC BANK, NATIONAL ASSOCIATION,
as a Lender
By: /s/ Xxxx X. Xxxxxxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxxxxxx
Title: Vice President
THE SUMITOMO BANK, LTD.,
CHICAGO BRANCH, as a Lender
By: /s/ Xxxx X. Xxxxxx
-------------------------------------
Name: Xxxx X. Xxxxxx
Title: Senior Vice President
