FIFTH AMENDMENT TO $200,000,000 AMENDED
AND RESTATED CREDIT AGREEMENT
FIFTH AMENDMENT TO $200,000,000 AMENDED AND RESTATED CREDIT AGREEMENT
(this "Amendment") is dated as of the 25th day of October, 2000 and entered into
among GCI HOLDINGS, INC., an Alaskan corporation (herein, together with its
successors and assigns, called the "Borrower"), the Lenders (as defined in the
Credit Agreement as defined below), BANK OF AMERICA, N.A. (formerly NationsBank,
N.A.), as Administrative Agent for itself and the Lenders (the "Administrative
Agent"), CREDIT LYONNAIS NEW YORK BRANCH, as Documentation Agent and TD
SECURITIES (USA), INC. as Syndication Agent.
WITNESSETH:
WHEREAS, the Borrower, the Lenders and the Administrative Agent entered
into a $200,000,000 Amended and Restated Credit Agreement, dated November 14,
1997, as amended by that certain Consent and First Amendment, dated January 27,
1998, by that certain Second Amendment to Amended and Restated Credit Agreement
dated as of July 3, 1998, by that certain Third Amendment to Amended and
Restated Credit Agreement dated as of April 13, 1999 and by that certain Fourth
Amendment to Amended and Restated Credit Agreement dated as of January 18, 2000
(as amended and as further amended, restated or otherwise modified from time to
time, the "Credit Agreement") and a $50,000,000 Amended and Restated Credit
Agreement, dated as of November 14, 1997 (as amended by that certain Consent and
First Amendment, dated January 27, 1998, by that certain Second Amendment to
Amended and Restated Credit Agreement dated as of July 3, 1998 , by that certain
Third Amendment to Amended and Restated Credit Agreement dated as of April 13,
1999, and by that certain Fourth Amendment to Amended and Restated Credit
Agreement dated as of January 18, 2000, and as further amended, restated or
otherwise modified from time to time, the "$50MM Credit Facility");
WHEREAS, the Borrower has requested that, among other things, certain
financial covenants of the Credit Agreement be amended;
WHEREAS, the Lenders, the Administrative Agent and the Borrower have
agreed to modify the Credit Agreement upon the terms and conditions set forth
below;
NOW, THEREFORE, for valuable consideration hereby acknowledged, the
Borrower, the Lenders and the Administrative Agent agree as follows:
SECTION 1. Definitions.
(a) Definitions, Generally. Unless specifically defined or
redefined below, capitalized terms used herein shall have the meanings
ascribed thereto in the Credit Agreement.
(b) Addition of definition of "Kanas". The definition of
"Kanas" shall be added to Article I of the Credit Agreement in
alphabetical order as follows:
"Kanas" means Kanas Telecom, Inc., an Alaska corporation.
(c) Addition of definition of "Kanas Closing". The definition
of "Kanas Closing" shall be added to Article I of the Credit Agreement
in alphabetical order as follows:
"Kanas Closing" means the consummation of the acquisition by
GCI (and the subsequent equity contribution to the Borrower)
of (a) the Kanas Notes and (b) not less than 85% of the
Capital Stock of Kanas, in each case in accordance with the
terms and provisions of Section 7.10(j) hereof.
(d) Addition of definition of "Kanas Notes". The definition of
"Kanas Notes" shall be added to Article I of the Credit Agreement in
alphabetical order as follows:
"Kanas Notes" means those certain promissory notes in the
original principal amounts of $85,400,000, dated November 1, 1996, and
$896,575.17 dated December 17, 1999, respectively, both payable by
Kanas originally to Credit Lyonnais, New York Branch as purchased by,
and assigned to, MCI, as further purchased by, and assigned to, GCI,
and as further contributed and assigned to the Borrower in accordance
with the provisions of Section 7.10 hereof.
SECTION 2. Amendment to Section 7.01(b). Effective immediately upon the
Kanas Closing, Section 7.01(b) in Article VII of the Credit Agreement shall be
amended and restated in its entirety as follows (it being understood that if the
Kanas Closing never occurs, Section 7.01(b) of the Credit Agreement shall not be
amended hereby):
(b) Senior Leverage Ratio. At all times during the term
hereof, the Senior Leverage Ratio shall not be greater during the
following time periods than the ratio set forth opposite such time
periods:
Time Period Maximum Ratio
From the Closing Date through March 31, 1999 3.50 to 1.00
April 1, 1999 through December 31, 1999 3.00 to 1.00
January 1, 2000 through September 30, 2000 2.75 to 1.00
October 1, 2000 thru September 30, 2003 2.50 to 1.00
October 1, 2003 and thereafter 2.00 to 1.00
SECTION 3. Amendment to Section 7.01(e). Effective immediately upon the
Kanas Closing, Section 7.01(e) in Article VII of the Credit Agreement shall be
amended and restated in its entirety
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as follows (it being understood that if the Kanas Closing never occurs, Section
7.01(e) of the Credit Agreement shall not be amended hereby):
(e) Fixed Charges Coverage Ratio. Commencing January 1, 2002,
and at all times thereafter during the term hereof, the Fixed Charges
Coverage Ratio shall not be less during the following time periods than
the ratio set forth opposite such time periods:
Time Period Minimum Ratio
----------- -------------
From January 1, 2002 through March 31, 2003 1.00 to 1.00
April 1, 2003 and thereafter 1.05 to 1.00
SECTION 4. Amendment to Section 7.01(f). Effective immediately upon the
Kanas Closing, Section 7.01(f) in Article VII of the Credit Agreement shall be
amended and restated in its entirety as follows (it being understood that if the
Kanas Closing never occurs, Section 7.01(f) of the Credit Agreement shall not be
amended hereby):
(f) Capital Expenditures. Capital Expenditures (not including
any Galaxy X Transponder (as defined in the definition of Operating
Cash Flow) purchases) paid or incurred by the Borrower and the
Restricted Subsidiaries shall not exceed, in the aggregate, the
following amounts during the following years, provided that, any unused
portion for any such year may be used during the following fiscal year
only (but not thereafter):
Fiscal Year Maximum Amount
----------- --------------
1998 $90,000,000
1999 $35,000,000
2000 $35,000,000
2001 $70,000,000
January 1, 2002 and thereafter Not Applicable
In addition, Capital Expenditures for the purpose of
purchasing satellite transponders may be made, provided no Default or
Event of Default exists or would result therefrom in the aggregate
amount throughout the term of this Agreement of $45,000,000 (excluding
the Galaxy X Transponder down payment of $9,100,000).
SECTION 5. Amendment to Section 7.06. Section 7.06 in Article VII of
the Credit Agreement is amended and restated in its entirety as follows:
7.06. Distributions and Restricted Payments. The Borrower
shall not, and shall not permit the Parents or any Restricted
Subsidiary to, make any Restricted Payments, other than any Restricted
Payment in the form of a Distribution made by any Restricted Subsidiary
to any other Restricted Subsidiary or to the Borrower, and
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other than (a) so long as (i) there exists no Default or Event of
Default both before and after giving effect to any such Restricted
Payment, (ii) the Total Leverage Ratio is less than 5.00 to 1.00 both
before and after giving effect to any such Restricted Payment and (iii)
the date of such Restricted Payment is after September 30, 2000,
Restricted Payments made exclusively out of Excess Cash Flow up to a
maximum amount of the difference between $15,000,000 in the aggregate
over the term of this Agreement, minus the aggregate amount of
Investments made in accordance with the terms of Section 7.10(e) hereof
over the term of this Agreement, (b) so long as there exists no Default
or Event of Default both before and after giving effect to any such
Restricted Payment, the Borrower may make Restricted Payments in the
form of Distributions to GCII in an amount not in excess of cash income
Taxes attributable to income from the Borrower and its Restricted
Subsidiaries (and GCII may make Restricted Payments in such amounts in
the form of Distributions to GCI), and scheduled cash interest payments
required to be paid by GCII under the Senior Notes, and GCII may make
Restricted Payments in the form of (and not in excess of) scheduled
cash interest payments required to be paid by GCII under the Senior
Notes, provided that, the Lenders agree that in no event shall the
opening phrase of this subsection (b) prohibit the payment of any such
Distribution by the Borrower or payment of interest by GCII on the
Senior Notes for more than 180 consecutive days in any consecutive
360-day period, unless there exists an Event of Default under Section
8.01(a) hereof (whether by acceleration or otherwise), (c) so long as
there exists no Default or Event of Default both before and after
giving effect to the payment thereof, payment of Management Fees and
amounts due under the Transponder Purchase Agreement for Galaxy X
referred to in Section 7.18 hereof, (d) so long as there exists no
Default or Event of Default both before and after giving effect to any
such Restricted Payment, the Borrower or any other GCI Entity (i) may
make Restricted Payments on Funded Debt incurred in accordance with the
terms of Sections 7.02(b)(but with respect to the Senior Notes, only
payments of cash interest which accrues thereon), 7.02(d), 7.02(f)(i),
and 7.02(g) hereof, and (ii) may make payments of income Taxes, and (e)
after the Kanas Closing, so long as there exists no Default or Event of
Default both before and after giving effect to the payment thereof, GCI
may make payments and distributions annually in an aggregate amount not
to exceed $600,000 a year, to the holders of its Series C 6% Preferred
Stock, provided that such payments and distributions permitted to be
paid under this subsection (e) may only be made out of the aggregate
cash proceeds actually received by GCI after January 1, 2000 from the
exercise of stock options and stock warrants.
SECTION 6. Amendment to Section 7.10. Section 7.10 in Article VII of
the Credit Agreement is amended and restated in its entirety as follows:
7.10. Loans and Investments. The Borrower shall not, and shall
not permit any of the other GCI Entities to, make any loan, advance,
extension of credit or capital contribution to, or make or have any
Investment in, any Person, or make any commitment to make any such
extension of credit or Investment, or make any acquisition, except (a)
Investments on the Closing Date constituting a $50,000,000
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capital contribution to AUSP and other Investments existing on the date
hereof and contemplated by the terms of this Agreement, each as shown
on Schedule 5.13 hereto, (b) Investments in Cash Equivalents, (c)
Investments in advances or loans in the ordinary course of business to
officers and employees, provided that the aggregate amount of all such
Investments made in cash do not exceed in the aggregate $4,000,000
outstanding at any one time, (d) Investments in accounts receivable
arising in the ordinary course of business, (e) so long as (i) there
exists no Default or Event of Default, both before and after giving
effect to the making of such Investments, (ii) the Total Leverage Ratio
is less than 5.00 to 1.00 both before and after giving effect to any
such Investment and (iii) the date of such Investment is after
September 30, 2000, Investments made exclusively out of Excess Cash
Flow up to a maximum amount of the difference between $15,000,000 in
the aggregate over the term of this Agreement, minus the aggregate
amount of Restricted Payments made in accordance with the terms of
Section 7.06(a) hereof over the term of this Agreement, (f) loans,
advances, extensions of credit or capital contributions to, or among,
Restricted Subsidiaries and to GCI Transport Co., Inc. and its
Subsidiaries in connection with the assignment or other transfer to GCI
Transport Co., Inc. or its Subsidiaries of the $9,100,000 deposit made
in connection with the Transponder Purchase Agreement for Galaxy X
referred to in Section 7.18 hereof (provided the Borrower provides the
Administrative Agent with a Pro Forma Compliance Certificate evidencing
no Default or Event of Default both before and after the assignment),
(g) so long as there exists no Default or Event of Default both before
and after giving effect to the making of each such Investment,
Investments constituting loans and/or advances to AUSP in accordance
with the terms of the Keepwell Agreement and the Completion Guaranty as
may be evidenced by the Intercompany Notes (collaterally assigned to
the Administrative Agent on a first Lien basis), which Investments in
an aggregate amount over the term of this Agreement do not exceed
$73,000,000, (h) investments in Participation Certificates of CoBank to
the extent required pursuant to Section 6.16, (i) so long as (A) there
is no Default or Event of Default both before and after giving effect
to such Investment or acquisition, (B) for any such acquisition or
Investment by the Borrower for which payment is made by issuance of
Capital Stock of the Borrower for 95% or more of the purchase price,
such acquisition or Investment must be in a Person that has four full
fiscal quarters historical positive cash flow, (C) if the Capital Stock
or assets to be acquired are in a related business in which the
Borrower is not currently in, the Borrower provides the Lenders with
pro forma projections for such related business, (D) all such
Investments and acquisitions are in existing markets of the Borrower
and its Restricted Subsidiaries, and (E) all such assets and
Properties, including Capital Stock, purchased by the Borrower or any
Restricted Subsidiary of the Borrower, shall be subject to first and
prior perfected Liens (except for Permitted Liens) in favor of the
Administrative Agent and the Lenders securing the Obligations in form
and substance substantially identical to the existing collateral
documentation, Investments of Capital Stock or acquisitions of assets
of Persons engaged in the Borrower's existing lines of business or
businesses related thereto not in excess of $5,000,000 in the aggregate
for the cash portion for all such Investments or acquisitions,
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provided that, such $5,000,000 cash portion amount may be increased to
$20,000,000 in the aggregate, if the Total Leverage Ratio is less than
5.00 to 1.00 both before and after giving effect to any such Investment
or acquisition and (j) so long as (A) there is no Default or Event of
Default both before and after giving effect to such Investment or
acquisition, (B) GCI acquires not less than 85% of the Capital Stock of
Kanas and 100% of the Kanas Notes, (C) the Kanas Notes and all Capital
Stock of Kanas owned by GCI, the Borrower or any other GCI Entity from
time to time is immediately upon acquisition thereof pledged and
collaterally assigned to secure the Obligations pursuant to a pledge
agreement and/or collateral assignment in form substantially similar to
those pledge agreements executed previously by the GCI Entities, and
the Kanas Notes and such Capital Stock of Kanas are immediately
delivered to the Administrative Agent together with stock powers and
other items reasonably requested by the Administrative Agent to secure
the Obligations, (D) Kanas shall have entered into a lease agreement
with Alyeska Pipeline service company on terms and conditions, and
pursuant to documentation, satisfactory to the Administrative Agent,
(E) the aggregate purchase price for such Capital Stock and Kanas Notes
does not exceed $10,000,000, and such purchase price is paid
exclusively by newly issued 6% Series C Preferred Stock of GCI on terms
and conditions acceptable to the Administrative Agent and which such
terms do not violate the terms of Section 7.19 hereof or any other
provision of this Agreement and the other Loan Papers, (F) Kanas
becomes a Restricted Subsidiary hereunder immediately upon the
acquisition of such Capital Stock and is in compliance with all terms
and provisions of this Agreement and the Loan Papers immediately upon
the acquisition by GCI of the Capital Stock of Kanas, (G) the
Administrative Agent has received all other documentation, information
and agreements relating to Kanas and the Kanas Notes, and the purchase
of the Capital Stock of Kanas and the Kanas Notes, (H) the
Administrative Agent has received projections after giving effect to
the purchase of the Capital Stock of Kanas and the Kanas Notes
demonstrating pro forma compliance with the financial covenants
contained in this Agreement throughout the term of this Agreement, (I)
GCI promptly after the purchase by it of the Capital Stock of Kanas and
the Kanas Notes contributes such Capital Stock and Kanas Notes to the
Borrower as common equity, (J) the Capital Stock of Kanas and the Kanas
Notes are acquired free and clear of all Liens (except Liens of the
Lenders securing the Obligations imposed in accordance with subsection
(K) below and Section 2.15 hereof), (K) Kanas executes a Guaranty of
the Obligations in form and substance similar to the existing
guaranties executed by the other Restricted Subsidiaries, and otherwise
complies fully with the terms of Section 2.15 hereof once acquired and
(L) the Borrower shall have delivered to the Administrative Agent and
Lenders legal opinions from counsel to the Borrower and its Restricted
Subsidiaries regarding the acquisition of the Capital Stock of Kanas,
the acquisition of the Kanas Notes and such other matters as reasonably
requested by Special Counsel, including, without limitation, opinions
regarding the waivers, consents and amendments in connection with the
Indenture and AUSP Credit Agreement, and the related agreements, GCI
may acquire the Capital Stock of Kanas and the Kanas Notes and
contribute them to the Borrower.
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SECTION 7. Amendment to Section 7.12. Section 7.12 in Article VII of
the Credit Agreement is amended and restated in its entirety as follows:
7.12. Issuance of Partnership Interest and Capital Stock;
Amendment of Articles and By-Laws. Except in connection with the
transactions consummated on or prior to the Closing Date, and except as
permitted in Section 7.07 hereof, the Borrower shall not, and shall not
permit any of the other GCI Entities (other than GCI) to, issue, sell
or otherwise dispose of any Capital Stock in such Person, or any
options or rights to acquire such partnership interest or capital stock
not issued and outstanding on the Closing Date. The Borrower shall not
amend its articles of organization or bylaws and the Borrower shall not
permit any of the other GCI Entities (other than GCI in connection
with, or in contemplation of, the Kanas Closing) to amend its articles
of organization or bylaws or partnership agreement, as applicable,
except, so long as there exists no Default or Event of Default both
prior to and after giving effect to such amendment, and after written
notice to the Administrative Agent, the Borrower or any of the other
GCI Entities may make (i) changes to comply with applicable Law and
(ii) changes immaterial in nature.
SECTION 8. Conditions Precedent. This Fifth Amendment shall not be
effective until the Administrative Agent shall have determined in its sole
discretion that all proceedings of the Borrower taken in connection with this
Fifth Amendment and the transactions contemplated hereby shall be satisfactory
in form and substance to the Administrative Agent and the Borrower has satisfied
the following conditions:
(a) the Borrower shall have delivered to the Administrative
Agent a loan certificate of the Borrower certifying (i) as to the
accuracy of its representations and warranties set forth in Article V
of the Credit Agreement, as amended by this Fifth Amendment and the
other Loan Papers, (ii) that there exists no Default or Event of
Default, and the execution, delivery and performance of this Fifth
Amendment will not cause a Default or Event of Default, except those
Defaults and Events of Default specifically waived hereby, (iii) as to
resolutions authorizing the Borrower to execute, deliver and perform
this Fifth Amendment and all Loan Papers and to execute and perform all
transactions contemplated by this Fifth Amendment, and all other
documents and instruments delivered or executed in connection with this
Fifth Amendment, (iv) that it has complied with all agreements and
conditions to be complied with by it under the Credit Agreement, the
other Loan Papers and this Fifth Amendment by the date hereof and (v)
that it has received all consents, amendments and waivers from all
Persons necessary or required, if any, to (A) enter into this Amendment
or (B) effectuate the amendments set forth above, including, without
limitation, under the Indenture and related documentation and under the
AUSP Credit Agreement and related documentation;
(b) the Borrower shall have delivered to the Administrative
Agent and Lenders legal opinions from counsel to the Borrower and its
Restricted Subsidiaries regarding this Fifth Amendment and such other
matters as reasonably requested by
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Special Counsel, including, without limitation, opinions regarding the
waivers, consents and amendments in connection with the Indenture and
AUSP Credit Agreement, and the related agreements;
(c) the Borrower shall have delivered to the Administrative
Agent all documentation relating to the acquisition of the Capital
Stock of Kanas and the Kanas Notes;
(d) the Borrower shall have paid to the Administrative Agent
(i) for the account of all Lenders executing this Fifth Amendment in
their Specified Percentages, an amendment fee equal to 10 basis points
on $192,500,000, and (ii) for its sole account, reimbursement for all
costs and expenses and all legal fees incurred by the Administrative
Agent in connection with this Fifth Amendment or incurred otherwise on
behalf of the Borrower;
(e) the Borrower and the Lenders shall have entered into a
fifth amendment to the $50MM Credit Facility on terms substantially
identical to the terms of this Fifth Amendment; and
(f) the Borrower shall have delivered such other documents,
instruments, and certificates, in form and substance satisfactory to
the Administrative Agent, as the Administrative Agent shall deem
necessary or appropriate in connection with this Fifth Amendment and
the transactions contemplated hereby.
SECTION 9. Representations and Warranties. The Borrower represents and
warrants to the Lenders and the Administrative Agent that (a) this Fifth
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
Papers 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 Papers by the date hereof, and (e) the Credit Agreement, as
amended hereby, and the other Loan Papers remain in full force and effect.
SECTION 10. Entire Agreement; Ratification. THE CREDIT AGREEMENT AND
THE LOAN PAPERS 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
PAPERS AND ALL OTHER DOCUMENTS AND AGREEMENTS EXECUTED IN CONNECTION THEREWITH
SHALL CONTINUE IN FULL FORCE AND EFFECT.
-8-
SECTION 11. Counterparts. This Fifth 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 12. GOVERNING LAW. THIS FIFTH AMENDMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH THE INTERNAL LAWS (AND NOT THE LAW OF CONFLICTS) OF THE STATE OF
TEXAS, BUT GIVING EFFECT TO FEDERAL LAWS.
SECTION 13. CONSENT TO JURISDICTION. THE BORROWER 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 PAPERS AND THE BORROWER 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 AGENT OR ANY LENDER TO BRING PROCEEDINGS AGAINST THE BORROWER IN
THE COURTS OF ANY OTHER JURISDICTION. ANY JUDICIAL PROCEEDING BY THE BORROWER
AGAINST THE ADMINISTRATIVE AGENT OR ANY LENDER OR ANY AFFILIATE OF THE
ADMINISTRATIVE AGENT 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 14. WAIVER OF JURY TRIAL. THE BORROWER, THE ADMINISTRATIVE
AGENT 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 Fifth Amendment to Amended and Restated Credit
Agreement is executed as of the date first set forth above.
GCI HOLDINGS, INC.
/s/
By: Xxxx X. Xxxxxx
Its: Secretary/Treasurer
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BANK OF AMERICA, N.A., (formerly
NationsBank, N.A.), Individually as a
Lender and as Administrative Agent
/s/
By: Xxxxxxx Xxxx
Its: Vice President
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CREDIT LYONNAIS NEW YORK BRANCH, as
Documentation Agent and Individually as a
Lender
/s/
By: Xxxxxx Xxxx
Its: Vice President
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TD SECURITIES (USA), INC., as Syndication
Agent
/s/
By: Xxxxxxx X. Xxxxx
Its: Vice President
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TORONTO DOMINION (TEXAS), INC.,
Individually as a Lender
/s/
By: Xxxx X. Xxxxxxxx
Its: Vice President
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XXXXXX, XXX, Xxxxxxxxxxxx as a Lender
/s/
By: Xxxxxx X. Xxxxxxxx
Its: Assistant Corporate Secretary
By:
Its:
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GENERAL ELECTRIC CAPITAL CORPORATION,
Individually as a Lender
/s/
By: Xxxxx X. Xxxx
Its: Manager-Operations
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XXXXX XXXX XX XXXXXXXXXX, N.A.,
Individually as a Lender
/s/
By: Xxxxx X. Xxxxxx
Its: Vice President
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BANK OF HAWAII, Individually as a Lender
/s/
By: Xxxx Xxx
Its: Vice President
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XXX XXXX XX XXX XXXX, Xxxxxxxxxxxx as a
Lender
/s/
By: Xxxxx Xxxxxxxxx
Its: Vice President
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BNP PARIBAS (successor by merger to
PARIBAS and BANQUE NATIONALE DE PARIS),
Individually as a Lender
/s/
By: Xxxxx Xxxxxxxxx
Its: Media and Telecom Asset Management
Company Head
/s/
By: Xxxxx X. Xxxxxxx
Its: Vice President
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CITY NATIONAL BANK, Individually as a
Lender
/s/
By: Xxxxxxx X. Drum
Its: Vice President
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FLEET NATIONAL BANK, Individually as a
Lender
/s/
By: Xxxxx X. Xxxxxxxx
Its: Director
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THE FUJI BANK, LIMITED, LOS ANGELES
AGENCY, Individually as a Lender
/s/
By: Shinzo Neshitate
Its: Senior Vice President and Manager
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THE SUMITOMO BANK, LIMITED, Individually
as a Lender
/s/
By: Xxxxxx X. Tata
Its: Senior Vice President
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XXXXXXXX XXXX XX XXXXXX, Individually as a
Lender
/s/
By: Xxxxx Xxxxx
Its: Vice President
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ALLFIRST BANK, Individually as a Lender
/s/
By: Xxxxxxx X. Xxxxxx
Its: Vice President
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