EXHIBIT 10.10
U.S. $1,000,000,000
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT
Dated as of November 30, 2000
Among
HONEYWELL INTERNATIONAL INC.,
as Borrower,
and
THE INITIAL LENDERS NAMED HEREIN,
as Initial Lenders,
and
CITIBANK, N.A.,
as Administrative Agent
and
THE CHASE MANHATTAN BANK
DEUTSCHE BANK AG, NEW YORK BRANCH
BANK OF AMERICA, N.A.
as Syndication Agents
and
XXXXXXX XXXXX XXXXXX INC.
as Lead Arranger and Book Manager
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT
Dated as of November 30, 2000
HONEYWELL INTERNATIONAL INC., a Delaware corporation (the
"Borrower"), the banks, financial institutions and other institutional lenders
(collectively, the "Initial Lenders") party hereto, CITIBANK, N.A., as
administrative agent (together with any successor thereto appointed pursuant to
Article VII of the Existing Credit Agreement referred to below, the "Agent") for
the Lenders (as defined in the Existing Credit Agreement referred to below) THE
CHASE MANHATTAN BANK, DEUTSCHE BANK AG, NEW YORK BRANCH and BANK OF AMERICA,
N.A., as syndication agents, and XXXXXXX XXXXX XXXXXX INC., as lead arranger
book manager, hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Borrower is party to a 364-Day Credit Agreement dated
as of December 2, 1999 (the "Existing Credit Agreement") with the banks,
financial institutions and other institutional lenders party thereto and
Citibank, N.A., as Agent for the Lenders and such other lenders. Capitalized
terms not otherwise defined in this Amendment and Restatement shall have the
same meanings as specified in the Existing Credit Agreement.
(2) The parties to this Amendment and Restatement desire to
amend the Existing Credit Agreement as set forth herein and to restate the
Existing Credit Agreement in its entirety to read as set forth in the Existing
Credit Agreement with the following amendments.
(3) The Borrower has requested that the Lenders agree to
extend credit to it from time to time in an aggregate principal amount of up to
$1,000,000,000 for general corporate purposes of the Borrower and its
Subsidiaries not otherwise prohibited under the terms of this Agreement. The
Lenders have indicated their willingness to agree to extend credit to the
Borrower from time to time in such amount on the terms and conditions of this
Amendment and Restatement.
SECTION 1. Amendments to the Existing Credit Agreement. (a)
Section 1.01 of the Existing Credit Agreement is, effective as of the date of
this Amendment and Restatement and subject to the satisfaction of the conditions
precedent set forth in Section 2, hereby amended by deleting the definitions of
"Commitment", "Lenders" and "Termination Date" set forth therein and replacing
them, respectively, with the following new definitions thereof:
"Commitment" means as to any Lender, (i) the Dollar amount set
forth opposite its name on Schedule I hereto, (ii) if such Lender has
become a Lender hereunder pursuant to an Assumption Agreement, the
Dollar amount set forth as its Commitment in such Assumption Agreement
or (iii) if such Lender has entered into any Assignment and Acceptance,
the Dollar amount set forth for such Lender in the Register maintained
by the Agent pursuant to Section 9.07(d), in each case as the same may
be terminated or reduced, as the case may be, pursuant to Section 2.05.
"Lenders" means, collectively, each Initial Lender and each
other Person that shall become a party hereto pursuant to Sections
9.07(a), (b) and (c).
"Termination Date" means the earliest of (i) November 29,
2001, (ii) the date that is 90 days after the consummation of a merger
of the Borrower with General Electric Co. or any subsidiary of General
Electric Co. and (iii) the date of termination in whole of the
Commitments pursuant to Section 2.05 or 6.01.
2
(b) Schedule I to the Existing Credit Agreement is, effective
as of the date of this Amendment and Restatement and subject to the satisfaction
of the conditions precedent set forth in Section 2, deleted in its entirety and
replaced with Schedule I to this Amendment and Restatement.
(c) Schedule 3.01(b) to the Existing Credit Agreement is,
effective as of the date of this Amendment and Restatement and subject to the
satisfaction of the conditions precedent set forth in Section 2, deleted in its
entirety and replaced with Schedule 3.01(b) to this Amendment and Restatement
SECTION 2. Conditions of Effectiveness of this Amendment and
Restatement. This Amendment and Restatement shall become effective as of the
date first above written (the "Restatement Effective Date") when and only if:
(a) The Administrative Agent shall have received counterparts
of this Amendment and Restatement executed by the Borrower and all of
the Initial Lenders or, as to any of the Initial Lenders, advice
satisfactory to the Administrative Agent that such Initial Lender has
executed this Amendment and Restatement.
(b) The Administrative Agent shall have received on or before
the Restatement Effective Date the following, each dated such date and
(unless otherwise specified below) in form and substance satisfactory
to the Administrative Agent and in sufficient copies for each Initial
Lender:
(i) The Revolving Credit Notes payable to the order
of the Lenders, to the extent requested by any Lender pursuant
to Section 2.17.
(ii) A certificate of the Secretary or an Assistant
Secretary of the Borrower certifying (A) that there are no
amendments to the resolutions of the Borrower since the date
of the certificate delivered pursuant to Section 3.01(e)(ii)
of the Existing Credit Agreement and (B) the names and true
signatures of the officers of the Borrower authorized to sign
this Amendment and Restatement and the Notes, if any, and the
other documents to be delivered hereunder by the Borrower.
(iii) A favorable opinion of the General Counsel,
Deputy General Counsel or Assistant General Counsel of the
Borrower, in substantially the form of Exhibit G to the
Existing Credit Agreement but with such modifications as are
required to address the Existing Credit Agreement, as amended
by this Amendment and Restatement.
(iv) A favorable opinion of Shearman & Sterling,
counsel for the Agent, in form and substance reasonably
satisfactory to the Agent.
(c) The representations and warranties contained in Section
4.01 of the Existing Credit Agreement shall be correct on and as of the
Restatement Effective Date, before and after giving effect to the
Restatement Effective Date, as though made on and as of such date.
(d) No event shall have occurred and be continuing, or shall
occur as a result of the occurrence of the Restatement Effective Date,
that constitutes a Default.
SECTION 3. Reference to and Effect on the Existing Credit
Agreement and the Notes. (a) On and after the effectiveness of this Amendment
and Restatement, each reference in the Existing Credit Agreement to "this
Agreement", "hereunder", "hereof" or words of like import referring to the
Existing Credit Agreement, and each reference in the Notes to "the Credit
Agreement", "thereunder", "thereof" or words of like import referring to the
Existing Credit Agreement, shall mean and be a reference to the Existing Credit
Agreement, as amended by this Amendment and Restatement.
3
(b) The Existing Credit Agreement and the Notes, as
specifically amended by this Amendment and Restatement, are and shall continue
to be in full force and effect and are hereby in all respects ratified and
confirmed.
(c) Without limiting any of the other provisions of the
Existing Credit Agreement, as amended by this Amendment and Restatement, any
references in the Existing Credit Agreement to the phrases "on the date hereof",
"on the date of this Agreement" or words of similar import shall mean and be a
reference to the date of the Existing Credit Agreement (which is December 2,
1999).
SECTION 4. Costs and Expenses. The Borrower agrees to pay on
demand all reasonable out-of-pocket costs and expenses of the Agent in
connection with the preparation, execution, delivery and administration,
modification and amendment of this Amendment and Restatement, the Notes and the
other documents to be delivered hereunder (including, without limitation, the
reasonable and documented fees and expenses of counsel for the Agent with
respect hereto and thereto) in accordance with the terms of Section 9.04 of the
Existing Credit Agreement.
SECTION 5. Execution in Counterparts. This Amendment and
Restatement may be executed in any number of counterparts and by different
parties hereto in separate counterparts, each of which when so executed shall be
deemed to be an original and all of which taken together shall constitute one
and the same agreement. Delivery of an executed counterpart of a signature page
to this Amendment and Restatement by telecopier shall be effective as delivery
of a manually executed counterpart of this Amendment and Restatement.
SECTION 6. Governing Law. This Amendment and Restatement shall
be governed by, and construed in accordance with, the laws of the State of New
York.
4
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment and Restatement to be executed by their respective officers thereunto
duly authorized, as of the date first above written.
THE BORROWER
HONEYWELL INTERNATIONAL INC.
By /s/ Xxxxx X. Xxxxx
-------------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President and Treasurer
THE AGENT
CITIBANK, N.A.,
as Agent
By /s/ Xxxxxxx X. Xxx
------------------------------------
Name: Xxxxxxx X. Xxx
Title: Vice President
THE INITIAL LENDERS
ADMINISTRATIVE AGENT
CITIBANK, N.A.
By: /s/ Xxxxxxx X. Xxx
-------------------------------------
Name: Xxxxxxx X. Xxx
Title: Vice President
CO-SYNDICATION AGENTS
BANK OF AMERICA, N.A.
By: /s/ Xxxx Xxxxxxxx
-------------------------------------
Name: Xxxx Xxxxxxxx
Title: Managing Director
THE CHASE MANHATTAN BANK
By: /s/ Xxxx Xxxxxx
--------------------------------------
Name: Xxxx Xxxxxx
Title: Vice President
5
DEUTSCHE BANK AG, NEW YORK AND/OR
CAYMAN ISLANDS BRANCH
By: /s/ Xxxx Xxxxxxxx
--------------------------------------
Name: Xxxx Xxxxxxxx
Title: Director
By: /s/ Xxxxxxxxx Xxxxxx
--------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Associate
AGENT
BARCLAYS BANK PLC
By: /s/ Xxxxxxx Xxxxxxxxx
--------------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Director
SENIOR MANAGING AGENTS
BANCA NAZIONALE DE LAVORO S.p.A.-NEW
YORK BRANCH
By: /s/ Xxxxxx Xxxxxxx /s/ Xxxxxxxx Xxxxxxxxx
-------------------------------------------
Name: Xxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxxx
Title: Vice President First Vice President
THE BANK OF NEW YORK
By: /s/ Xxxxxx Xxxx
-------------------------------------------
Name: Xxxxxx Xxxx
Title: Vice President
BANK OF TOKYO-MITSUBISHI TRUST COMPANY
By: /s/ Xxxxxxx X. Xxxxxxx
--------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
BANK ONE, NA (Main Office Chicago)
By: /s/ Xxxxxxx Xxxx
--------------------------------------------
Name: Xxxxxxx Xxxx
Title: Commercial Banking Officer
HSBC BANK USA
6
By: /s/ Xxxxxxx Xxxxxx
--------------------------------------------
Name: Xxxxxxx Xxxxxx
Title: Vice President
MELLON BANK, N.A.
By: /s/ Xxxxxxx X. Xxxxxxx
--------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Assistant Vice President
XXXXXX GUARANTY TRUST COMPANY OF
NEW YORK
By: /s/ Xxxxxx Xxxxxxx
--------------------------------------------
Name: Xxxxxx Xxxxxxx
Title: Associate
CO-AGENTS
ABN AMRO BANK N.V.
By: /s/ Andre Kel
--------------------------------------------
Name: Andre Kel
Title: Senior Vice President
By: /s/ Juliette Mound
--------------------------------------------
Name: Juliette Mound
Title: Assistant Vice President
BANCA DI ROMA
By: /s/ Xxxxxx Xxxxx
--------------------------------------------
Name: Xxxxxx Xxxxx
Title: First V.P.
By: /s/ Xxxxxxx X.Xxxxxxx
--------------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: X.X.
0
XXX XXXXXXX
By: /s/ Xxxxxxxxxxx Xxxxxxxx
--------------------------------------------
Name: Xxxxxxxxxxx Xxxxxxxx
Title: Director
By:/s/ Xxxxxxx Xxx Xxxxxxxx
--------------------------------------------
Name: Xxxxxxx Xxx Xxxxxxxx
Title: Director
NORTHERN TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxxxx
--------------------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Second Vice President
THE SUMITOMO BANK, LIMITED
By: /s/ Xxxxxx X. Xxxxxxxxx, Xx.
--------------------------------------------
Name: Xxxxxx X. Xxxxxxxxx, Xx.
Title: Senior Vice President
XXXXX FARGO BANK, NATIONAL ASSOCIATION
By: /s/ Xxxxxxx X. Xxxxx /s/ Xxxxx X. Xxxxxxxx
--------------------------------------------
Name: Xxxxxxx X. Xxxxx Xxxxx X. Xxxxxxxx
Title: Vice President Vice President
LENDERS
BANCO BILBAO VIZCAYA
By: /s/ Xxxxxx Xxxxxxx Xxxx Xxxxxxx
--------------------------------------------
Name: Xxxxxx Xxxxxxx Xxxx Xxxxxxx
Title: Global Re. Manager Vice President
Corporate Banking Corporate Banking
THE FUJI BANK, LIMITED
By: /s/ Xxxxxxx Xxxxxxx
--------------------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Vice President & Manager
8
ROYAL BANK OF CANADA
By: /s/ Xxxx X. Xxxx
--------------------------------------------
Name: Xxxx Xxxx
Title: Manager
STANDARD CHARTERED BANK
By: /s/ Shafiq Ur Rahman /s/ Xxxxx X.X. Xxxxx
------------------------------------------------------
Name: Shafiq Ur. Xxxxxx Xxxxx X.X. Xxxxx
Title: Senior Vice President Senior Credit Officer
Standard Chartered Bank Coin 98/62
UNICREDITO ITALIANO SPA
By: /s/ Xxxxxxxxxxx X. Xxxxx /s/ Xxxxxx X. Xxxxx
-------------------------------------------------------
Name:Xxxxxxxxxxx X. Xxxxx Xxxxxx X. Xxxxx
Title: FVP & Deputy Manager Vice President
SCHEDULE I
COMMITMENTS AND APPLICABLE LENDING OFFICES
---------------------------------------------------------------------------------------------------------------------------
NAME OF INITIAL LENDER COMMITMENT DOMESTIC LENDING OFFICE EURODOLLAR LENDING OFFICE
---------------------------------------------------------------------------------------------------------------------------
Citibank, N.A. $112,000,001 000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxx Xxxxxxxx Attn: Xxxxxxx Xxxxxxxx
Phone: (212) Phone: (000) 000-0000
Fax: (000) 000-0000 Phone: (212)
Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Bank of America, N.A. $85,333,333 000 X. Xxxxx Xxxxxx 000 X. Xxxxx Xxxxxx
Xxxxxxxxx, XX 00000 Xxxxxxxxx, XX 00000
Attn: Xxxxxx Xxxxxx Attn: Xxxxxx Xxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
The Chase Manhattan Bank $85,333,333 One Chase Manhattan Plaza Xxx Xxxxx Xxxxxxxxx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxxx Attn: Xxxxxx Xxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Deutsche Bank AG, New York and/or $85,333,333 00 Xxxx 00xx Xxxxxx 31 West 52nd Street
Cayman Islands Branch Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx X. Xxxxxx Attn: Xxxxx X. Xxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Barclays Bank PLC $85,333,333 000 Xxxxxxxx 000 Xxxxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxxxx Attn: Xxxx Xxxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Banca Nazionale De Lavoro $50,000,000 00 Xxxx 00xx Xxxxxx 00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxxx Attn: Xxxxxx Xxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
The Bank of New York $50,000,000 One Wall Street Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxx Attn: Xxxxxx Xxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
The Bank of Tokyo-Mitsubishi $50,000,000 1251 Avenue of the Americas 1251 Avenue of the Americas
00xx Xxxxx 00xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxx Xxxxxxx Attn: Xxxxxxx Xxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Bank One, NA $50,000,000 One Bank Xxx Xxxxx Xxx Xxxx Xxx Xxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxxx Xxxx Attn: Xxxxxxx Xxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
2
---------------------------------------------------------------------------------------------------------------------------
HSBC Bank USA $50,000,000 000 Xxxxxxxx, 0xx Xxxxx 000 Xxxxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxxx Xxxxxx Attn: Xxxxxxx Xxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Mellon Bank $50,000,000 3 Mellon Bank Center, 12th Floor 0 Xxxxxx Xxxx Xxxxxx, 00xx Xxxxx
Xxxxxxxxxx, XX 00000 Xxxxxxxxxx, XX 00000
Attn: Xxxxxxxx Xxxxxxxx Attn: Xxxxxxxx Xxxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Xxxxxx Guaranty Trust Company $50,000,000 Xxxxxx Guaranty Trust Company of Xxxxxx Guaranty Trust Company -
New York Nassau Bahamas Branch
00 Xxxx Xxxxxx c/o XX Xxxxxx Services Inc.
Xxx Xxxx, XX 00000-0000 000 Xxxxxxx Xxxxxxxxxx Xxxx
Attn: Xxxxxx Xxxxxxx Xxxxxx, XX 00000
Phone: (000) 000-0000 Attn: Xxxxxx Xxxxxxx
Fax: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
ABN AMRO Bank N.V. $21,666,667 000 Xxxxx XxXxxxx Xxxxxx 208 South LaSalle Street
Suite 1500 Suite 1500
Chicago, IL 60604 Xxxxxxx, XX 00000
Attn: Credit Administration Attn: Credit Administration
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Banca di Roma $21,666,667 00 Xxxx 00xx Xxxxxx 00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
BNP Paribas $21,666,667 000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxx/Xxxxx Attn: Xxxxxx Xxxxxx/Xxxxx
Xxxxxxx-Xxxxxx Xxxxxxx-Xxxxxx
Phone: (000) 000-0000/9616 Phone: (000) 000-0000/9616
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Northern Trust Company $21,666,667 00 X. XxXxxxx Xxxxxx 50 X. XxXxxxx Street
Chicago, IL 60675 Xxxxxxx, XX 00000
Attn: Xxxxx Honda Attn: Xxxxx Honda
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
The Sumitomo Bank, Limited $21,666,667 000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx XxXxxxx Attn: Xxxxxx XxXxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Xxxxx Fargo (Norwest) $21,666,667 Sixth & Marquette Sixth & Marquette
0xx Xxxxx 0xx Xxxxx
Xxxxxxxxxxx, XX 00000 Xxxxxxxxxxx, XX 00000
Attn: Xxxxx X. Van Metre Attn: Xxxxx X. Van Metre
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
3
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Banco Bilbao Vizcaya $13,333,333 1345 Avenue of the Americas 1345 Avenue of the Americas
00xx Xxxxx 00xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx-Xxxxxxx Xxxxxxx Attn: Xxxx-Xxxxxxx Xxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Fuji Bank $13,333,333 Two World Trade Center Two World Trade Center
New York, NY 10048 Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxxxx Attn: Xxxx Xxxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Royal Bank of Canada $13,333,333 Xxx Xxxxxxx Xxxxx, 0xx Xxxxx Xxx Xxxxxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxxxxxxx Attn: Xxxxxx Xxxxxxxxx
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Standard Chartered $13,333,333 7 World Trade Center 0 Xxxxx Xxxxx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Fax Attn: Xxxxx Fax
Phone: (000) 000-0000 Phone: (000) 000-0000
Fax: (000) 000-0000 Fax: (000) 000-0000
---------------------------------------------------------------------------------------------------------------------------
Unicredito Italiano $13,333,333 000 Xxxx Xxxxxx Xxxxx Xxxxxx Xxxxxx
Xxx Xxxx, XX 00000 c/o Unicredito Italiano, NY Branch
Attn: Xxxxxxxxxxx Xxxxx 000 Xxxx Xxxxxx
Phone: (000) 000-0000 Xxx Xxxx, XX 00000
Fax: (000) 000-0000 Attn: Xxxxxxxxxxx Xxxxx
Phone: (000) 000-0000
Fax: (000) 000-0000
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