EXHIBIT 10.15
FIRST AMENDMENT
TO
$100,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT
This First Amendment to $100,000,000 Senior Unsecured Revolving Credit
Agreement ("Amendment") is entered into as of the 2nd day of October, 2000, by
and between XXXXX FARGO BANK, N.A, for its own benefit as a Lender (in that
capacity sometimes referred to as "Xxxxx Fargo") and, as agent for the benefit
of the present and future Lenders (in that capacity "Agent"), XXXXXX TRUST AND
SAVINGS BANK, as a Lender, U.S. BANK NATIONAL ASSOCIATION, as a Lender, and
THE BANK OF TOKYO-MITSUBISHI, Ltd.,as a Lender and CH2M HILL COMPANIES, LTD.,
an Oregon corporation, as a Borrower, CH2M HILL, INC., a Florida corporation,
as a Borrower, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California
corporation, as a Borrower and CH2M HILL INDUSTRIAL DESIGN CORPORATION, an
Oregon corporation, as a Borrower.
RECITALS
A. The parties hereto entered into that certain $100,000,000 Senior
Unsecured Revolving Credit Agreement dated as of June 18, 1999 ("Original
Credit Agreement").
B. The parties hereto now desire to modify the definition of Final
Maturity Date contained in the Original Credit Agreement and delete Section
2.6 of the Original Credit Agreement.
AGREEMENT
For good and valuable consideration, the receipt and adequacy of which is
hereby acknowledged, the parties hereto hereby agree as follows:
1. Definitions. Capitalized terms, used but not defined herein, shall
have the meanings given to such terms in the Original Credit Agreement, if
defined therein.
2. Amended Definition of Final Maturity Date. The definition of "Final
Maturity Date" set forth in Section 1 of the Original Credit Agreement is
hereby amended to read in its entirety as follows:
"Final Maturity Date" means June 17, 2003.
3. Section 2.6. Section 2.6 of the Original Credit Agreement is hereby
amended to read in its entirety as follows:
"Intentionally Omitted."
4. Extent of Modification. The Original Credit Agreement shall remain
in full force and effect, except as expressly modified herein.
5. Governing Law. The terms and provisions of this Amendment shall be
construed in accordance with and governed by the laws of the State of
Colorado.
6. Counterparts. This Amendment may be executed in any number of
counterparts, each of which shall be an original, but all of which together
shall constitute one agreement.
IN WITNESS WHEREOF the parties have caused this Amendment to be executed
as of the date set forth above.
BORROWERS:
CH2M HILL COMPANIES, LTD., an Oregon corporation
By: _________________________________
Name: _______________________________
Title: ________________________________
CH2M HILL, INC., a Florida corporation
By: _________________________________
Name: _______________________________
Title: ________________________________
OPERATIONS MANAGEMENT INTERNATIONAL, INC.,
a California corporation
By: _________________________________
Name: _______________________________
Title: ________________________________
CH2M HILL INDUSTRIAL DESIGN CORPORATION,
an Oregon corporation
By: _________________________________
Name: _______________________________
Title: ________________________________
LENDERS:
XXXXX FARGO BANK, N.A.
By: _________________________________
Name: _______________________________
Title: ________________________________
XXXXXX TRUST AND SAVINGS BANK
By: _________________________________
Name: _______________________________
Title: ________________________________
U.S. BANK NATIONAL ASSOCIATION
By: _________________________________
Name: _______________________________
Title: ________________________________
THE BANK OF TOKYO-MITSUBISHI, Ltd.
By: _________________________________
Name: _______________________________
Title: ________________________________
AGENT:
XXXXX FARGO BANK, N.A.
By: _________________________________
Name: _______________________________
Title: ________________________________
