1 EXHIBIT 10.23 SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT THIS SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is dated as of the 7th day of November, 1997, and entered into among Clear Channel...
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EXHIBIT 10.23
SECOND AMENDMENT TO THIRD AMENDED
AND RESTATED CREDIT AGREEMENT
THIS SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
(this "Amendment") is dated as of the 7th day of November, 1997, and entered
into among Clear Channel Communications, Inc., a Texas corporation (herein,
together with its successors and assigns, called the "Company"), the Lenders (as
defined in the Credit Agreement as defined below), NATIONSBANK OF TEXAS, N.A., a
national banking association, as Administrative Lender for itself and the
Lenders (the "Administrative Lender"), THE FIRST NATIONAL BANK OF BOSTON, as
Documentation Agent, BANK OF MONTREAL, as Co- Syndication Agent and TORONTO
DOMINION (TEXAS), INC., as Co-Syndication Agent.
WITNESSETH:
WHEREAS, the Company, the Lenders and the Administrative Lender entered
into a Third Amended and Restated Credit Agreement, dated April 10, 1997 (as
amended, restated or otherwise modified from time to time, the "Credit
Agreement");
WHEREAS, the Company, the Lenders and the Administrative Lender entered
into a First Amendment to the Third Amended and Restated Credit Agreement, dated
as of September 17, 1997;
WHEREAS, the Company has requested that the Credit Agreement be amended
to remove the limit on Institutional Debt that may be issued during the term of
the Credit Agreement and to allow additional Institutional Debt to be issued
with a final maturity date prior to the Maturity Date of the Credit Agreement;
WHEREAS, the Lenders, the Administrative Lender and the Company have
agreed to amend the Credit Agreement upon the terms and conditions set forth
below;
NOW, THEREFORE, for valuable consideration hereby acknowledged, the
Company, the Lenders and the Administrative Lender agree as follows:
SECTION 1. Definitions. In General. Unless specifically defined or
redefined below, capitalized terms used herein shall have the meanings ascribed
thereto in the Credit Agreement.
SECTION 2. Section 7.1(f). Section 7.1(f) of the Credit Agreement is
hereby amended and restated in its entirety to read as follows:
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(f) So long as there exists no Default or Event of Default
both before and after giving effect to the issuance of any
Institutional Debt, Institutional Debt in an unlimited amount at any
time outstanding; provided, that, (i) such debt is unsecured, (ii) such
debt is at all times on terms and conditions reasonably satisfactory to
the Determining Lenders, including but not limited to the absence of
financial covenants and restrictions and events of default that are
more restrictive than those under this Agreement, (iii) except as
provided in the immediately following proviso, such debt has a final
maturity and Weighted Average Life to Maturity (computed from the date
of incurrence of such debt) at least one day longer than the Maturity
Date and the Weighted Average Life to Maturity of the Obligations, and
(iv) the Net Cash Proceeds from the issuance of such debt are applied
in accordance with Section 2.5(d) hereof; provided, however,
notwithstanding anything contained in Section 7.1(f)(iii) hereof to the
contrary, Institutional Debt otherwise permitted under this Section
7.1(f) in the aggregate principal amount not to exceed $500,000,000 may
have a final maturity of any date prior to the Maturity Date.
SECTION 3. Conditions Precedent. This Second Amendment shall not be
effective until the Administrative Lender shall have received executed signature
pages from the Company, the Administrative Lender and Determining Lenders.
SECTION 4. Representations and Warranties. The Company represents and
warrants to the Lenders and the Administrative Lender that (a) this Second
Amendment constitutes its legal, valid, and binding obligation, enforceable in
accordance with the terms hereof (subject as to enforcement of remedies to any
applicable bankruptcy, reorganization, moratorium, or other laws or principles
of equity affecting the enforcement of creditors' rights generally), (b) there
exists no Default or Event of Default under the Credit Agreement, (c) its
representations and warranties set forth in the Credit Agreement and other Loan
Documents are true and correct on the date hereof, (d) it has complied with all
agreements and conditions to be complied with by it under the Credit Agreement
and the other Loan Documents by the date hereof, and (e) the Credit Agreement,
as amended hereby, and the other Loan Documents remain in full force and effect.
SECTION 5. Entire Agreement; Ratification. THE CREDIT AGREEMENT AND
THE OTHER LOAN DOCUMENTS REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND
MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL
AGREEMENT OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE
PARTIES. EXCEPT AS MODIFIED OR SUPPLEMENTED HEREBY, THE CREDIT AGREEMENT, THE
OTHER LOAN DOCUMENTS AND ALL OTHER DOCUMENTS AND AGREEMENTS EXECUTED IN
CONNECTION THEREWITH SHALL CONTINUE IN FULL FORCE AND EFFECT.
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SECTION 6. Counterparts. This Second Amendment may be executed in any
number of counterparts, all of which taken together shall constitute one and the
same instrument. In making proof hereof, it shall not be necessary to produce or
account for any counterpart other than one signed by the party against which
enforcement is sought.
SECTION 7. GOVERNING LAW. THIS SECOND AMENDMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE OF TEXAS, BUT GIVING EFFECT TO
THE FEDERAL LAWS OF THE UNITED STATES.
SECTION 8. CONSENT TO JURISDICTION. THE COMPANY HEREBY IRREVOCABLY
SUBMITS TO THE NON-EXCLUSIVE JURISDICTION OF ANY UNITED STATES FEDERAL OR TEXAS
STATE COURT SITTING IN DALLAS IN ANY ACTION OR PROCEEDING ARISING OUT OF OR
RELATING TO ANY LOAN DOCUMENTS AND THE COMPANY IRREVOCABLY AGREES THAT ALL
CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN
ANY SUCH COURT AND IRREVOCABLY WAIVES ANY OBJECTION IT MAY NOW OR HEREAFTER HAVE
AS TO THE VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH A COURT
OR THAT SUCH COURT IS AN INCONVENIENT FORUM. NOTHING HEREIN SHALL LIMIT THE
RIGHT OF THE ADMINISTRATIVE LENDER OR ANY LENDER TO BRING PROCEEDINGS AGAINST
THE COMPANY IN THE COURTS OF ANY OTHER JURISDICTION. ANY JUDICIAL PROCEEDING BY
THE COMPANY AGAINST THE ADMINISTRATIVE LENDER OR ANY LENDER OR ANY AFFILIATE OF
THE ADMINISTRATIVE LENDER OR ANY LENDER INVOLVING, DIRECTLY OR INDIRECTLY, ANY
MATTER IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH ANY LOAN PAPER
SHALL BE BROUGHT ONLY IN A COURT IN DALLAS, TEXAS.
SECTION 9. WAIVER OF JURY TRIAL. THE COMPANY, THE ADMINISTRATIVE LENDER
AND EACH LENDER HEREBY WAIVES TRIAL BY JURY IN ANY JUDICIAL PROCEEDING
INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER (WHETHER SOUNDING IN TORT,
CONTRACT OR OTHERWISE) IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH
ANY LOAN PAPER OR THE RELATIONSHIP ESTABLISHED THEREUNDER.
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THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK.
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IN WITNESS WHEREOF, this Second Amendment to Third Amended and Restated
Credit Agreement is executed as of the date first set forth above.
CLEAR CHANNEL COMMUNICATIONS, INC.
By: /s/ Xxxxxxx X. Xxxx
-------------------------------
Name: Xxxxxxx X. Xxxx
Title: Vice President
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NATIONSBANK OF TEXAS, N.A.,
Individually and as Administrative
Lender
/s/ Xxxxxxx Xxxxxxxxxx
------------------------
By: Xxxxxxx Xxxxxxxxxx
Its: Vice President
000 Xxxx Xxxxxx
00xx Xxxxx
Xxxxxx, Xxxxx 00000
Attn: Xxxxxxx Xxxxxxxxxx
Title: Vice President
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BANKBOSTON, N.A., formerly
known as THE FIRST NATIONAL
BANK OF BOSTON, as a Lender
and as Documentation Agent
By: /s/ Xxxxx Xxxxx
----------------------------
Name: Xxxxx Xxxxx
Title: Vice President
000 Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Attn: Xxxxx Xxxxx
Title: Vice President
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BANK OF MONTREAL, as a Lender and as Co-
Syndication Agent
By: /s/ Xxxx Xxxxxxxxxx
-----------------------------
Name: Xxxx Xxxxxxxxxxx
Title: Director
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxx Xxxxxxxxx
Title: Associate
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TORONTO DOMINION (TEXAS), INC., as a
Lender and as Co-Syndication Agent
By: /s/ Xxxxxxx Xxxxxx
--------------------------------
Name: Xxxxxxx Xxxxxx
Title: Vice President
Houston Agency
000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attn: Xxxx Xxxxxxx
Title:
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ABN AMRO BANK, N.V., HOUSTON AGENCY
By: /s/ Xxxxxx X. Xxxx
--------------------------------
Name: Xxxxxx X. Xxxx
Title: Group Vice President
By: /s/ Xxxxx X. Xxx
--------------------------------
Name: Xxxxx X. Xxx
Title: Vice President
Xxxxx Xxxxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attn: Xx. Xxxxxx X. Xxxx
Title: Group Vice President
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BANK BRUSSELS XXXXXXX,
New York Branch
By:
--------------------------------
Name: -------------------------
Title: -------------------------
By:
--------------------------------
Name: -------------------------
Title: -------------------------
000 Xxxxx Xxxxxx, 0xx xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx Hallsteen
Title: Vice President
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BANK OF HAWAII
By: /s/ Xxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President
0000 X. Xxxxxxx Xxxxxx
Xxxxx 000
Xxxxxxx, Xxxxxxx 00000
Attn: Xxxxxxxxx XxXxxx
Title:
-00-
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XXXX XX XXXXXXX - XXXXXX XXXXXX
By: /s/ Xxxxxx XxXxxxx
---------------------------------
Name:
Title:
Corporate Banking, X-0, Xxxx Xxxxxx
Xxxxx Xxxxxx Xxxxxx
Xxxxxx 0, Xxxxxxx
Attn: Xxxxxx XxXxxxx
Title: Vice President
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XXX XXXX XX XXX XXXX
By: /s/ Xxxxxx Xxxx, Xx.
--------------------------------
Name: Xxxxxx Xxxx, Xx.
Title: Senior Vice President
Xxx Xxxx Xxxxxx
00xx Xxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxx Xxxx
Title:
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XXX XXXX XX XXXX XXXXXX
By: /s/ Xxxxxxx X. Xxxxxxxxx, Xx.
-----------------------------------
Name: Xxxxxxx X. Xxxxxxxxxx, Xx.
Title: Authorized Signatory
Xxx Xxxxxxx Xxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxx Xxxxxxxxxxxxx
Title: Relationship Manager
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NATEXIS BANQUE BFCE, (formerly known as
Banque Francaise Du Commerce Exterieur)
By: /s/ Xxxx Xxxxx
-----------------------------------
Name: Xxxx Xxxxx
Title: Associate
By: /s/ Xxxxx Xxxxxx
-----------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President
000 Xxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxxxxxx Xxxxxxx
Title:
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BANQUE PARIBAS
By:
---------------------------------
Name:
Title:
By:
---------------------------------
Name:
Title:
0000 Xxxxxxx Xxxx Xxxx
Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attn: Xxxxx Xxxxxxxxx
Title: Vice President
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BARCLAYS BANK PLC
By: /s/ Xxxxx X. Xxxxxx
----------------------------------
Name: Xxxxx X. Xxxxxx
Title: Associate Director
BZW Division
000 Xxxxxx Xxxxxx, Xxxxx 0000
Xxx Xxxxxxxxx, Xxxxxxxxxx 00000
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CREDIT AGRICOLE INDOSUEZ
(f/k/a Caisse Nationale De Credit
Agricole)
By: /s/ Xxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx
Title: Senior Vice President
By: /s/ Xxxxx Xxxxx, F.V.P.
---------------------------------
Name: Xxxxx Xxxxx, F.V.P.
Title: Head of Corporate Banking
000 Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attn: Xxx Xxxxxxx
Title: Vice President
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THE CHASE MANHATTAN BANK, N.A.
By:
---------------------------------
Name:
Title:
000 Xxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx Xxxxxx
Title: Managing Director
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CIBC INC.
By: /s/ Xxxxx Xxxxx
-------------------------------
Name: Xxxxx Xxxxx
Title: DIRECTOR, CIBC WOOD GUNDY
SECURITY CORP., AS AGENT
000 Xxxxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx Xxxxx
Title: DIRECTOR, CIBC WOOD GUNDY
SECURITY CORP., AS AGENT
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COMPAGNIE FINANCIERE DE CIC ET DE
L'UNION EUROPEENNE
By: /s/ Xxxxxxx Xxxx
---------------------------------
Name: Xxxxxxx Xxxx
Title: Vice President
By: /s/ Xxxxxx Xxxxxx
---------------------------------
Name: Xxxxxx Xxxxxx
Title: Vice President
000 Xxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxxx Xxxxxx
Title: Vice President
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CORESTATES BANK, N.A.
By:
---------------------------------
Name:
Title:
0000 Xxxxxxxx Xxxxxx
Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000
Attn: Xxxxxxx X. Xxxxxx
Title:
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CREDIT SUISSE FIRST BOSTON
By: /s/ Xxxx X. Xxxxxx
---------------------------------
Name: Xxxx X. Xxxxxx
Title: Vice President
By: /s/ Xxxxxx X. Xxxxx
---------------------------------
Name: Xxxxxx X. Xxxxx
Title: Director
Eleven Madison Avenue
19th Floor
New York, New York 10010-3629
Attn: Xxx Xxxxxxx
Title: Managing Director
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CRESTAR BANK
By: /s/ J. Xxxx Xxxxxxx
---------------------------------
Name: J. Xxxx Xxxxxxx
Title: Vice President
000 X. Xxxx Xxxxxx
00xx Xxxxx
Xxxxxxxx, Xxxxxxxx 00000
Attn: Xxxx Xxxxxxx
Title: Vice President
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THE DAI-ICHI KANGYO BANK, LTD.
By: /s/ Xxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxx Xxxxxxx
Title: Vice President
Xxx Xxxxx Xxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx Xxxx
Title: Vice President
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FIRST UNION NATIONAL BANK
By: /s/ Xxxxx Xxxxxx
---------------------------------
Name: Xxxxx Xxxxxx
Title: Senior Vice President
Capital Markets Group - Communications
One First Union Center
000 Xxxxx Xxxxxxx Xxxxxx, 0xx Xxxxx
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000
Attn: Xxxxxxxx X. Xxxxxxx
Title: Vice President
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FLEET BANK, N.A.
By: /s/ Xxxxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
Mail Stop NYNYS16K
1185 Avenue of the Xxxxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxxxx X. Xxxxxxx
Title: Vice President
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THE FUJI BANK, LIMITED
By: /s/ Xxxxxx X. Xxxxxxxx III
---------------------------------
Name: Xxxxxx X. Xxxxxxxx III
Title: Vice President & Manager
One Houston Center
Suite 4100
0000 XxXxxxxx Xxxxxx
Xxxxxxx, Xxxxx 00000
Attn: Xxxxxxx X. Xxxxxxxx III
Title: Vice President and Manager
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HIBERNIA NATIONAL BANK
By: /s/ Xxxx X. Xxxxxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxxxxx
Title: Vice President
000 Xxxxxxxxxx Xxxxxx
Xxx Xxxxxxx, Xxxxxxxxx 00000
Attn: Xxxx Xxxxxxxxxx
Title: Vice President
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INDUSTRIAL BANK OF JAPAN
By: /s/ Xxxxx Xxxx
---------------------------------
Name: Xxxxx Xxxx
Title: Vice President
1251 Avenue of the Americas
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attn: Xxxx Xxxx
Title:
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KEY CORPORATE CAPITAL INC.
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Media & Telecommunications
Finance Division
000 Xxxxxx Xxxxxx
Xxxxxxxxx, Xxxx 00000-0000
Attn: Xxxxx X. Xxxxxx
Title: Assistant Vice President
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THE LONG-TERM CREDIT BANK OF JAPAN,
LIMITED, NEW YORK BRANCH
By: /s/ Xxxxx Xxxxxxx
---------------------------------
Name: Xxxxx Xxxxxxx
Title: Head of Southwest Region
000 Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
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MELLON BANK, N.A.
By: /s/ Xxxxxx X. Xxxx
---------------------------------
Name: Xxxxxx X. Xxxx
Title: Assistant Vice President
Xxx Xxxxxx Xxxx Xxxxxx, Xxxx 0000
Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000
Attn: Xxxx X. Xxxxxx
Title: Vice President
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MICHIGAN NATIONAL BANK
By: /s/ Xxxxxxxx Xxxxx
---------------------------------
Name: Xxxxxxxx Xxxxx
Title: Relationship Manager
Specialty Industries 10-36
00000 Xxxxxxx Xxxx
Xxxxxxxxxx Xxxxx, Xxxxxxxx 00000-0000
Attn: Xxxxxxxx Xxxxx
Title: Vice President
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THE MITSUBISHI TRUST AND BANKING
CORPORATION
By: /s/ Xxxxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxxxx Xxxxxxx
Title: Senior Vice President
000 Xxxxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx Xxxxxx
Title: Vice President
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PNC BANK, NATIONAL ASSOCIATION
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
0000 Xxxxxx Xxxxxx
00xx Xxxxx
Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000
Attn: Xxxx Xxxxxx
Title: Vice President
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THE ROYAL BANK OF SCOTLAND, PLC
By: /s/ Xxxxx Xxxxxxxxx
---------------------------------
Name: Xxxxx Xxxxxxxxx
Title: Vice President
00 Xxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx Xxxxxxxxx
Title: Vice President
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THE SANWA BANK, LIMITED, DALLAS AGENCY
By:
---------------------------------
Name:
Title:
0000 X. Xxxxx Xxxxxxxx Tower
0000 Xxxx Xxxxxx
Xxxxxx, Xxxxx 00000
Attn: Xxxxxxx Xxxxxxx
Title: Vice President
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SOCIETE GENERALE
By: /s/ Xxxx Xxxxx
---------------------------------
Name: Xxxx Xxxxx
Title: Vice President
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxx Xxxxx
Title:
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THE SUMITOMO BANK, LIMITED
By: /s/ Xxxxx Xxxx
---------------------------------
Name: Xxxxx Xxxx
Title: Joint General Manager
000 Xxxxxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attn: Xxxxxx Xxxxx
Title:
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SUNTRUST BANK, CENTRAL FLORIDA, N.A.
By: /s/ Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Vice President
000 Xxxxx Xxxxxx Xxxxxx
Xxxxxxx, Xxxxxxx 00000
Attn: Xxxxx Xxxxxxx
Title: First Vice President
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THE TOYO TRUST & BANKING COMPANY,
LTD., NEW YORK BRANCH
By: /s/ Xxxxxxx Xxxxxx
---------------------------------
Name: Xxxxxxx Xxxxxx
Title: Vice President
000 Xxxxx Xxxxxx
00xx Xxxxx
Attn: Xxxxxx Xxxxxxx
Title: Vice President
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XXXXX XXXX XX XXXXXXXXXX, N.A.
By: /s/ Xxxxxxxxx X. Xxxx
---------------------------------
Name: Xxxxxxxxx X. Xxxx
Title: Vice President
000 Xxxxx Xxxxxxxx Xxxxxx
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attn: Xxxxxxxxx Xxxx
Title: Vice President
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WACHOVIA BANK OF GEORGIA, N.A.
By: /s/ Xxxx X. Xxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxx
Title: Vice President
000 Xxxxxxxxx Xxxxxx
28th Floor, Mail Code 370
Xxxxxxx, Xxxxxxx 00000
Attn: Xxxx X. Xxxxxxx
Title: Vice President
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XXXXX FARGO BANK (TEXAS), N.A., formerly
known as FIRST INTERSTATE BANK OF TEXAS,
N.A.
By: /s/ Xxxxx Xxxxxxx
---------------------------------
Name: Xxxxx Xxxxxxx
Title: Vice President
000 Xxxxxxxx, Xxxxx 000
Xxxxxx, Xxxxx 00000
Attn: Xxxxx Xxxxxxx
Title: Vice President
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WESTDEUTSCHE LANDESBANK,
GIROZENTRALE, New York Branch
By: /s/ Kheil X. XxXxxxxx
---------------------------------
Name: Kheil X. XxXxxxxx
Title: Vice President
By: /s/ Xxxxxxxxx Xxxxxxxxxx
---------------------------------
Name: Xxxxxxxxx Xxxxxxxxxx
Title: Vice President Credit Dept.
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx XxXxxxxx
Title: Vice President
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XXXXXXXXXXXX XXXXXXXXXX, XXXXXXXXXXXX
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Managing Director
By: /s/ Xxxxx Xxxxxx
---------------------------------
Name: Xxxxx Xxxxxx
Title: Analyst
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx XxXxxxxx
Title: Vice President
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