FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT THIS FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is dated as of the 17th day of September, 1997, and entered into among Clear Channel Communications,...
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FIRST AMENDMENT TO THIRD AMENDED
AND RESTATED CREDIT AGREEMENT
THIS FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
(this "Amendment") is dated as of the 17th day of September, 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 has requested that the Credit Agreement be
amended to eliminate the requirement that a Restricted Subsidiary execute a
Subsidiary Guaranty under the terms 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.
(a) In General. Unless specifically defined or redefined below,
capitalized terms used herein shall have the meanings ascribed thereto in the
Credit Agreement.
(b) Definition of Loan Documents. The definition of "Loan Documents"
is hereby amended and restated in its entirety as follows:
"Loan Documents" means this Agreement, the Revolving Credit
Notes, the Bid Rate Notes, fee letters, and any other document or
agreement executed or delivered from time to time by the Borrower, any
Subsidiary or any other Person in connection herewith or as security
for the Obligations.
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(c) Definition of Restricted Subsidiary. The definition of
"Restricted Subsidiary" is hereby amended and restated in its entirety as
follows:
"Restricted Subsidiary" means any Subsidiary of Borrower which
is not an Unrestricted Subsidiary together with ARN and NRNZ.
(d) Definition of Subsidiary Guaranty. The definition of "Subsidiary
Guaranty" is deleted in it entirety.
(e) Definition of Unrestricted Subsidiary. The definition of
"Unrestricted Subsidiary" is hereby amended and restated in its entirety as
follows:
"Unrestricted Subsidiary" means those Subsidiaries designated
as Unrestricted Subsidiaries on Schedule 7, any entity acquired by an
Investment after the Agreement Date to the extent permitted pursuant
to Section 7.3(h) hereof or by complying with the terms and provisions
of Section 5.12(a) hereof. An Unrestricted Subsidiary may become a
Restricted Subsidiary and subject to the provisions hereof by
Borrower's designation thereof in accordance with the terms and
provisions of Section 5.12(b), as applicable.
SECTION 2. Section 2.16(e)(vi). Section 2.16(e)(vi) of the Credit
Agreement is hereby amended and restated in its entirety to read as follows:
(vi) any exchange, release or non-perfection of any
Collateral, or any release or amendment or waiver of or consent to
departure from any Guaranty, for all or any of the Obligations of the
Borrower in respect of the Letters of Credit or any Revolving Credit
Advance pursuant to Section 2.16(c); or
SECTION 3. Section 5.12. Section 5.12 of the Credit Agreement is
hereby amended and restated in its entirety to read as follows:
Section 5.12 Conversion of Unrestricted Subsidiaries.
(a) Provided there shall exist no Default or Event of Default both
prior to and after giving effect to the conversion of any Restricted
Subsidiary to an Unrestricted Subsidiary, the Borrower may, in the
Borrower's sole discretion and upon 30 days' written notice to the
Lenders, cause any Restricted Subsidiary to become an Unrestricted
Subsidiary.
(b) Provided there shall exist no Default or Event of Default both
prior to and after giving effect to the conversion of any Unrestricted
Subsidiary to a Restricted Subsidiary, Borrower may, in the Borrower's
sole discretion and upon 30 days' written notice to the Lenders, cause
any Unrestricted Subsidiary to become a Restricted Subsidiary;
provided, that such Subsidiaries otherwise meet the
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requirements contained in this Agreement for such designation
including but not limited to the definition of Subsidiary.
SECTION 4. Section 7.3(e). Section 7.3(e) of the Credit Agreement is
hereby amended and restated in its entirety to read as follows:
(e) Investments in newly-formed or existing Restricted
Subsidiaries (i) that are subject to the provisions hereof and (ii)
that executed an Intercompany Note;
SECTION 5. Section 8.1(k). Section 8.1(k) of the Credit Agreement is
hereby amended and restated in its entirety to read as follows:
(a) The Borrower or any Restricted Subsidiary shall
default in the payment of any Indebtedness in an aggregate amount of
$5,000,000 or more beyond any grace period provided with respect
thereto, or shall default in the performance of any agreement or
instrument under which such Indebtedness is created or evidenced
beyond any applicable grace period or an event shall occur with
respect to such Indebtedness, if the effect of such default or event
is to permit or cause the holder of such Indebtedness (or a trustee on
behalf of any such holder) to cause such Indebtedness to become due
prior to its date of maturity or cause such Indebtedness to be
prepaid, repurchased or redeemed;
SECTION 6. Conditions Precedent. This First Amendment shall not be
effective until (a) the Administrative Lender shall have received executed
signature pages from the Company, the Administrative Lender and all the Lenders
and (b) the Company shall have received an investment rating equal to or better
than (i) BBB- from Standard & Poor's Ratings Services, a Division of The
XxXxxx-Xxxx, Inc. or (ii) Baa3 from Xxxxx'x Investors Services, Inc.
SECTION 7. Representations and Warranties. The Company represents
and warrants to the Lenders and the Administrative Lender that (a) this First
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 8. 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
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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.
SECTION 9. Counterparts. This First 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 10. GOVERNING LAW. THIS FIRST 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 11. 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 12. 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.
THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK.
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IN WITNESS WHEREOF, this First 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: VP
----------------------------------
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NATIONSBANK OF TEXAS, N.A.,
Individually and as Administrative Lender
/s/ XXXXXXX X. XXXXXXXXXX
-------------------------------------------------
By: Xxxxxxx X. Xxxxxxxxxx
----------------------------------------------
Its: Vice President
---------------------------------------------
000 Xxxx Xxxxxx
00xx Xxxxx
Xxxxxx, Xxxxx 00000
Attn: Xxxxx Xxxxxxxx
Title: Vice President
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BANK BOSTON, N.A., formerly known as THE FIRST
NATIONAL BANK OF BOSTON, as a Lender and as
Documentation Agent
By: /s/ XXXXX X. XXXXX
----------------------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
000 Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Attn: Xxxxx X. Xxxxx
Title: Vice President
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BANK OF MONTREAL, as a Lender and as
Co-Syndication Agent
By: /s/ X. X. XXXXXX
----------------------------------------
Name: X. X. Xxxxxx
Title: Director, Head of Financing
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxx Xxxxxxxxx
Title: Director
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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: /s/ XXXXXXXXX X. XXXXXXXX
----------------------------------------
Name: Xxxxxxxxx X. XxXxxxxx
-----------------------------------
Title: Vice President
--------------------------------
By: /s/ XXXXXXXX X. X. VANGEEVER
----------------------------------------
Name: Xxxxxxxx X. X. Vangeever
--------------------------------
Title: Senior Vice President Credit
--------------------------------
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:
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00
XXXX XX XXXXXXX - XXXXXX XXXXXX
By: /s/ XXXXXX XXXXXXX
----------------------------------------
Name: Xxxxxx XxXxxxx
-----------------------------------
Title:
--------------------------------
Corporate Banking, X-0, Xxxx Xxxxxx
Xxxxx Xxxxxx Xxxxxx, Xxxxxx 0, Xxxxxxx.
Attn: Xxxxxx XxXxxxx
Title: Vice President
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00
XXX XXXX XX XXX XXXX
By: /s/ XXXXXX X. XXXX, XX.
----------------------------------------
Name: Xxxxxx X. 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/ XXXXX XXXXXXXXXX
----------------------------------------
Name: Xxxxx Xxxxxxxxxx
Title: Authorized Signatory
Xxx Xxxxxxx Xxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxxxxx Xxxxxxxx
Title: Relationship Manager
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NATEXIS BANQUE BFCE, formerly BANQUE FRANCAIS DU
COMMERCE EXTERIEUR
By: /s/ G. XXXXX XXXXXX
----------------------------------------
Name: G. Xxxxx Xxxxxx
--------------------------------
Title: Vice President
--------------------------------
By: /s/ XXXX XXXXX
----------------------------------------
Name: Xxxx Xxxxx
--------------------------------
Title: Associate
--------------------------------
000 Xxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxxxxxx Xxxxxxx
Title:
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BANQUE PARIBAS
By: /s/ XXXXX XXXXXXX
----------------------------------------
Name: Xxxxx Xxxxxxx
--------------------------------
Title: Vice President
--------------------------------
By: /s/ XXXXXX X. XXXXXX
----------------------------------------
Name: Xxxxxx X. Xxxxxx
--------------------------------
Title: Director
--------------------------------
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
--------------------------------
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CAISSE NATIONALE DE CREDIT AGRICOLE
By: /s/ XXXX XXXXXX
----------------------------------------
Name: Xxxx Xxxxxx
--------------------------------
Title: Senior Vice President
Branch Manager
--------------------------------
000 Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attn: Xxx Xxxxxxx
Title: Vice President
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THE CHASE MANHATTAN BANK, N.A.
By: /s/ XXXXX X. XXXXXXX
----------------------------------------
Name: Xxxxx X. Xxxxxxx
--------------------------------
Title: Vice President
--------------------------------
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 GUN
SECURITY CORP., AS AGEN
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: Xxxxxxx Xxxx
Title: Vice President
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CORESTATES BANK, N.A.
By: /s/ XXXXXXX X. XXXXXXXX
----------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
--------------------------------
Title: Vice President
--------------------------------
0000 Xxxxxxxx Xxxxxx
Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000
Attn: Xxxxxxx X. Xxxxxxxx
Title: Vice President
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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 Xxxxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
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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XXXXX XXXXX XXXXXXXX XXXX XX XXXXX XXXXXXXX
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
--------------------------------
000 Xxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxx Cerrullo
Title: Vice President
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THE FUJI BANK, LIMITED
By: /s/ P. C. 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/ XXXXXXX XXXX
----------------------------------------
Name: Xxxxxxx Xxxx
--------------------------------
Title: Senior 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/ XXXXX X. XXXXXX
----------------------------------------
Name: Xxxxx 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
Attn: Xxxxx Xxxxxx
Title:
-33-
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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: Xxxxxx X. Xxxx
Title: Assistant 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 X. 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: /s/ XXXXXXX X. XXXXXXX
----------------------------------------
Name: Xxxxxxx X. Xxxxxxx
--------------------------------
Title: Vice President
--------------------------------
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:
-40-
41
THE SUMITOMO BANK, LIMITED
By: /s/ XXXXXXXXX XXXX
----------------------------------------
Name: Xxxxxxxxx Xxxx
--------------------------------
Title: General Manager
--------------------------------
000 Xxxxxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attn: Xxxxxx Xxxxx
Title:
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SUN TRUST 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: VP
--------------------------------
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 know 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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XXXXXXXXXXXX XXXXXXXXXX, XXXXXXXXXXXX
By: /s/ KHEIL X. XXXXXXXX
----------------------------------------
Name: Kheil X. XxXxxxxx
--------------------------------
Title: Vice President
--------------------------------
By: /s/ XXX VENEAN
----------------------------------------
Name: Xxx Venean
--------------------------------
Title: Analyst
--------------------------------
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attn: Xxxxx XxXxxxxx
Title: Vice President
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