AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of June 27, 2003
EXECUTION COPY
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT
Dated as of June 27, 2003
FEDERATED DEPARTMENT STORES, 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 (in such capacity, an "Administrative Agent") and paying agent (in such capacity, the "Paying Agent") for the Lenders (as defined in the Existing Credit Agreement referred to below), JPMORGAN CHASE BANK, as an administrative agent, FLEET NATIONAL BANK, as syndication agent, BANK OF AMERICA, N.A. CREDIT SUISSE FIRST BOSTON and U.S. BANK NATIONAL ASSOCIATION, as documentation agents, and CITIGROUP GLOBAL MARKETS INC. and X.X. XXXXXX SECURITIES INC., as lead arrangers and bookrunners, hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Borrower is party to a 364-Day Credit Agreement dated as of June 29, 2001, amended and restated as of June 28, 2002 (as amended, supplemented or otherwise modified from time to time to (but not including) the date of this Amendment and Restatement, the "Existing Credit Agreement") with the banks, financial institutions and other institutional lenders party thereto, The Chase Manhattan Bank, as an administrative agent, and Citibank, N.A., as an administrative agent and the paying agent for such 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 $200,000,000 for general corporate purposes of the Borrower and its Subsidiaries not otherwise prohibited under the terms of this Amendment and Restatement. 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 "Lenders" and "Revolver Termination Date" set forth therein and replacing them, respectively, with the following new definitions thereof:
"Lenders" means, collectively, each Initial Lender, each Assuming Lender that shall become a party hereto pursuant to Section 2.16 and each other Person that shall become a party hereto pursuant to Sections 8.07 and, except when used in reference to a Revolving Credit Advance, a Revolving Credit Note or a related term, each Designated Bidder.
"Revolver Termination Date" means the earlier of June 25, 2004 (subject to the extension thereof pursuant to Section 2.16) and the date of termination in whole of the Revolving Credit Commitments pursuant to Section 2.05 or 6.01; provided, however, that the Revolver Termination Date of any Lender that is a Non-Consenting Lender to any requested extension pursuant to Section 2.16 shall be the Revolver Termination Date in effect immediately prior to the applicable Extension Date for all purposes of this Agreement and any Notes.
(b) Section 4.01(e) is amended (i) by deleting the date "February 3, 2001" and substituting therefor the date "February 1, 2003" in each place such date appears and (ii) by deleting the date "May 5, 2001" and substituting therefor the date "May 3, 2003" in each place such date appears.
(c) 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.
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 Paying 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 Paying Agent that such Initial Lender has executed this Amendment and Restatement.
(b) The Paying 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 Paying Agent and in sufficient copies for each Initial Lender:
(i) The Revolving Credit Notes to the order of each of the Lenders that have requested Revolving Credit Notes prior to the Restatement Effective Date.
(ii) Certified copies of the resolutions of the Board of Directors of the Borrower approving this Amendment and Restatement and the Notes, and of all documents (including, without limitation, charters and bylaws) evidencing other necessary corporate action and governmental approvals, if any, with respect to this Amendment and Restatement and the Notes.
(iii) A certificate of the Secretary or an Assistant Secretary of the Borrower certifying the names and true signatures of the officers of the Borrower authorized to sign this Amendment and Restatement and the Notes and the other documents to be delivered hereunder.
(iv) A favorable opinion of Shearman & Sterling LLP, counsel for the Agents, in form and substance satisfactory to the Agents.
(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.
(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 June 29, 2001).
SECTION 4. Costs and Expenses. The Borrower agrees to pay on demand all reasonable out-of-pocket costs and expenses of the Paying 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 Paying Agent with respect hereto and thereto) in accordance with the terms of Section 8.04 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.
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.
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THE BORROWER |
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FEDERATED DEPARTMENT STORES, INC. |
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By: /s/ Xxxxx X. Xxxxxx |
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Title: Senior Vice President and Chief Financial Officer |
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CITIBANK, N.A., |
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as an Administrative Agent and as Paying Agent |
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By: /s/ Xxxx X. Xxxxxxxx |
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Title: Managing Director |
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JPMORGAN CHASE BANK, |
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as an Administrative Agent |
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By: /s/ |
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Title: Vice President |
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THE INITIAL LENDERS |
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Lead Arrangers |
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CITIBANK, NA. |
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By: /s/ Xxxx X. Xxxxxxxx |
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Title: Managing Director |
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XX XXXXXX CHASE BANK |
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By: /s/ |
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Title: Vice President |
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Syndication Agent |
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FLEET NATIONAL BANK |
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By: /s/ Xxxxxx X.X. Xxxxx |
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Title: Managing Director |
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Documentation Agents |
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BANK OF AMERICA, N.A. |
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By: /s/ Xxx Xxxxxxxxxx |
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Title: Vice President |
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CREDIT SUISSE FIRST BOSTON |
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By: /s/ Xxxxxxx X'Xxxx |
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Title: Director |
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By: /s/ Xxxxxxxxx Xxxxxxx |
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Title: Associate |
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U.S. BANK NATIONAL ASSOCIATION |
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By: /s/ Xxxxx X. Xxxxxxxxx |
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Title: Vice President |
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Lenders |
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UNION BANK OF CALIFORNIA, N.A. |
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By: /s/ Xxxxx Xxx |
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Title: Vice President |
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BANK ONE, NA |
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By: /s/ Xxxxxx X. Xxxxxxxx |
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Title: Director |
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PNC BANK, NATIONAL ASSOCIATION |
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By: /s/ Xxxxx X. Xxxxxxx |
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Title: Vice President |
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THE FIFTH THIRD BANK |
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By: /s/ Xxxxxxxxx X. Xxxxxx |
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Title: Assistant Vice President |
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MELLON BANK, N.A. |
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By: /s/ Xxxx X. Xxxxxxx |
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Title: Vice President |
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THE BANK OF NEW YORK |
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By: /s/ Xxxxxxx X. Xxxxxx |
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Title: Vice President |
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XXXXX FARGO BANK, N.A. |
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By: /s/ Xxxxxx X. Xxxxxxx |
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Title: Vice President |
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By: /s/ Xxxx X. Xxxxx |
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Title: Senior Vice President |
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BANCA NAZIONALE DEL LAVORO S.P.A., NEW YORK BRANCH |
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By: /s/ Xxxxxxxxx XxXxxxx |
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Title: Vice President |
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By: /s/ Xxxxx Xxxxxx |
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Title: Senior Vice President |
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MANUFACTURERS AND TRADERS TRUST COMPANY |
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By: /s/ Xxxxxx X. Xxxxxx |
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Title: Vice President |
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FIRST HAWAIIAN BANK |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Title: Vice President, Manager |
SCHEDULE I
COMMITMENTS AND APPLICABLE LENDING OFFICES
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Name of Initial Lender |
Revolving Credit Commitment |
Domestic Lending Office |
Eurodollar Lending Office |
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Manufacturers and Traders Trust Company
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$4,000,000 |
Credit: 00 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 00 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000 0000 Administrative: 00 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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Banca Nazionale del Lavoro
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$5,000,000 |
Credit: 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxxx XxXxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Attn: Xxxx Xxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxxx XxXxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Attn: Xxxx Xxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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Bank of America, N.A. |
$15,500,000 |
Credit: 000 Xxxx Xx, 00xx Xxxxx Xxxxxx, XX 00000 Attn: Xxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0000 Xxxxxxx Xxxx. Xxxxxxx, XX 00000-0000 Attn: X.X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 000 Xxxx Xx, 00xx Xxxxx Xxxxxx, XX 00000 Attn: Xxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0000 Xxxxxxx Xxxx. Xxxxxxx, XX 00000-0000 Attn: X.X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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The Bank of New York |
$7,500,000 |
Credit: Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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Bank One, NA |
$10,000,000 |
Credit: 0 Xxxx Xxx Xxxxx Xxxxx XXX0000 Xxxxxxx, XX 00000 Attn: Xxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0 Xxxx Xxx Xxxxx Xxxxx XXX0000 Xxxxxxx, XX 00000 Attn: Xxxx Xxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 0 Xxxx Xxx Xxxxx Xxxxx XXX0000 Xxxxxxx, XX 00000 Attn: Xxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0 Xxxx Xxx Xxxxx Xxxxx XXX0000 Xxxxxxx, XX 00000 Attn: Xxxx Xxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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Citibank, N.A. |
$20,000,000 |
Credit: 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxx Phone: (212) 816- Fax: (000) 000-0000 Administrative: 0 Xxxxx Xxxxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Attn: Xxx Card Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxx Phone: (212) 816- Fax: (000) 000-0000 Administrative: 0 Xxxxx Xxxxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Attn: Xxx Card Phone: (000) 000-0000 Fax: (000) 000-0000 |
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Credit Suisse First Boston
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$15,500,000 |
Credit: 00 Xxxxxxx Xxx., 00xx Xx. Xxx Xxxx, XX 00000 Attn: Xxxxxxx X'Xxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 Xxxxxxx Xxx. Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 00 Xxxxxxx Xxx., 00xx Xx. Xxx Xxxx, XX 00000 Attn: Xxxxxxx X'Xxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 Xxxxxxx Xxx. Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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First Hawaiian Bank |
$4,000,000 |
Credit: 000 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000/3659 |
Credit: 000 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000/3659 |
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The Fifth Third Bank
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$8,500,000 |
Credit: 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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Fleet National Bank |
$16,500,000 |
Credit: 00 Xxxxx Xxxxxx XX XX 00000X Xxxxxx, XX 00000 Attn: Xxxx X.X. Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attn: Rafaella "Xxxxxx" Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 00 Xxxxx Xxxxxx XX XX 00000X Xxxxxx, XX 00000 Attn: Xxxx X.X. Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attn: Rafaella "Xxxxxx" Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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JPMorgan Chase Bank |
$22,500,000 |
Credit: 000 Xxxx Xxxxxx, 00xx Xx. Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 1 Chase Xxxxxxxxx Xxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 000 Xxxx Xxxxxx, 00xx Xx. Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 1 Chase Xxxxxxxxx Xxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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Mellon Bank, N.A. |
$8,500,000 |
Credit: Xxx Xxxxxx Xxxx Xxxxxx, Xxxx 000 Xxxxxxxxxx, XX 00000-0000 Attn: Xxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Three Mellon Xxxx Xxxxxx, Xxxx 0000 Xxxxxxxxxx, XX 00000-0000 Attn: Xxxxxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: Xxx Xxxxxx Xxxx Xxxxxx, Xxxx 000 Xxxxxxxxxx, XX 00000-0000 Attn: Xxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: Three Mellon Xxxx Xxxxxx, Xxxx 0000 Xxxxxxxxxx, XX 00000-0000 Attn: Xxxxxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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PNC Bank, National Association
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$10,000,000 |
Credit: 000 Xxxx 0xx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxx Xxxxxxxxxx Phone: (513) 000- 0000 Fax: (000) 000-0000 Administrative: 000 X. 0xx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx Phone:(000) 000-0000 Fax: (513) 000- 0000 |
Credit: 000 Xxxx 0xx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxx Xxxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 X. 0xx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx Phone: (513) 000- 0000 Fax: (000) 000-0000 |
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Union Bank of California, N.A. |
$25,000,000 |
Credit: 000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0000 Xxxxxx Xxxxxx Xxxxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 0000 Xxxxxx Xxxxxx Xxxxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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U.S. Bank National Association |
$20,000,000 |
Credit: 000 Xxxxxx Xxxxxx, XX: 8160 Xxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
Credit: 000 Xxxxxx Xxxxxx, XX: 8160 Xxxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 Administrative: 000 Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxx Phone: (000) 000-0000 Fax: (000) 000-0000 |
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Xxxxx Fargo Bank, N.A. |
$7,500,000 |
Credit: 000 Xxxx Xxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: 000 000-0000 Fax: 000 000-0000 Administrative: 000 Xxxxx Xxxxxx XXX 0000-000 Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: 000 000-0000 Fax: 000 000-0000 |
Credit: 000 Xxxx Xxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: 000 000-0000 Fax: 000 000-0000 Administrative: 000 Xxxxx Xxxxxx XXX 0000-000 Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Phone: 000 000-0000 Fax: 000 000-0000 |
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TOTAL OF COMMITMENTS: $200,000,000
