FIRST AMENDMENT
TO
AMENDED AND RESTATED
CREDIT AGREEMENT
THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this
"Amendment") dated as of December 21, 1998 is among:
(a) Xxxxxx Xxxxxx Energy Partners, L.P., a Delaware limited
partnership (the "Company");
(b) Xxxxxx Xxxxxx Operating L.P. "B", a Delaware limited
partnership (the "Subsidiary Borrower");
(c) Xxxxxx Xxxxxx Operating L.P. "A", a Delaware limited partnership
("OLP `A'"); Xxxxxx Xxxxxx Operating L.P. "C", a Delaware limited partnership
("OLP `C'"); Xxxxxx Xxxxxx Operating L.P. "D", a Delaware limited partnership
("OLP `D'"); Xxxxxx Xxxxxx Natural Gas Liquids Corporation, a Delaware
corporation ("KMNGL"); Xxxxxx Xxxxxx CO2 LLC, a Delaware limited liability
company ("KMCO2"); and Xxxxxx Xxxxxx Bulk Terminals, Inc., a Louisiana
corporation ("XXXX", and together with OLP "A", OLP "C", OLP "D", XXXXX, XXXX0,
and the Subsidiary Borrower in its capacity as a guarantor pursuant to Article X
of the Credit Agreement (as defined below), collectively, the "Subsidiary
Guarantors");
(d) the banks and other financial institutions listed on the
signature pages hereof under the caption "Continuing Lender", (collectively, the
"Lenders"); and
(e) First Union National Bank, a national banking association,
individually as a Lender, as an arranger (in such capacity, the "Arranger"), as
a syndication agent for the other Lenders (in such capacity, the "Syndication
Agent"), as the issuing bank (in such capacity, the
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"Issuing Bank"), as the swingline lender (in such capacity, the "Swingline
Lender") and as administrative agent for the Lenders (in such capacity, the
"Administrative Agent").
PRELIMINARY STATEMENT
---------------------
The Company, the Subsidiary Borrower, the Subsidiary Guarantors,
the Lenders , the Syndication Agent, the Arranger, the Issuing Bank, the
Swingline Lender, and the Administrative Agent have entered into an Amended and
Restated Credit Agreement dated as of December 1, 1998 (as so amended and
restated, and as amended, modified, supplemented and/or restated from time to
time, the "Credit Agreement"). All capitalized terms defined in the Credit
Agreement and not otherwise defined herein shall have the same meanings herein
as in the Credit Agreement. The Company, the Subsidiary Borrower, the Subsidiary
Guarantors, the Lenders, the Syndication Agent, the Arranger, the Issuing Bank,
the Swingline Lender, and the Administrative Agent have agreed, upon the terms
and conditions specified herein, to amend the Credit Agreement as hereinafter
set forth:
NOW THEREFORE, in consideration of the premises and other good and
valuable consideration, the receipt and sufficiency of which are hereby
acknowledged by the parties hereto, the Company, the Subsidiary Borrower, the
Subsidiary Guarantors, the Lenders, the Syndication Agent, the Arranger, the
Issuing Bank, the Swingline Lender, and the Administrative Agent hereby agree as
follows:
SECTION 1. Amendment to Section 1.01, Defined Terms, of the Credit
Agreement. The definition of the term "Restricted Payment" contained in Section
1.01 of the Credit Agreement is hereby deleted in its entirety and the following
substituted therefor:
"Restricted Payment" means any distribution (whether in cash,
securities or other property) with respect to any partnership interest
in the Company, or any payment (whether in cash, securities or other
property), including any deposit, on
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account of the purchase, redemption, retirement, acquisition,
cancellation or termination of any such partnership interest or any
option or other right to acquire any such partnership interest;
provided, however, (A) that distributions with respect to the
partnership interests in the Company that do not exceed, with respect
to any fiscal quarter of the Company, the amount of Available Cash
for such quarter shall not constitute Restricted Payments so long as
in each case, both before and after the making of such distribution,
no Event of Default or Default shall have occurred and be continuing,
(B) that any partnership interest split, partnership interest reverse
split, dividend of Company partnership interests or similar
transaction will not constitute a Restricted Payment, and (C) that
the application by the Company of an aggregate amount not in excess
of $20,000,000.00 to the purchase, redemption, retirement,
cancellation, or termination of partnership interests in the Company
will not constitute a Restricted Payment, so long as, both before and
after any such purchase, redemption, retirement, cancellation, or
termination, no Event of Default or Default shall have occurred and
be continuing.
SECTION 2. Conditions of Effectiveness. This Amendment shall become
effective when the Company, the Subsidiary Borrower, the Subsidiary Guarantors,
and the Required Lenders shall have executed a counterpart hereof and delivered
the same to the Administrative Agent or, in the case of any Lender as to which
an executed counterpart hereof shall not have been so delivered, the
Administrative Agent shall have received written confirmation by telecopy or
other similar writing from such Lender of execution of a counterpart hereof by
such Lender.
SECTION 3. Representations and Warranties True; No Default or Event
of Default. The Company hereby represents and warrants to the Administrative
Agent, the Lenders, the Arranger, the Issuing Bank, the Swingline Lender, and
the Syndication Agent that after giving effect to the execution and delivery of
this Amendment: (a) the representations and warranties set forth in the Credit
Agreement are true and correct on the date hereof as though made on and as of
such date, and (b) no event has occurred and is continuing that constitutes
either a Default or an Event of Default.
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SECTION 4. Reference to the Credit Agreement and Effect on the Notes
and Other Documents Executed Pursuant to the Credit Agreement.
(a) Upon the effectiveness of this Amendment, each reference in the
Credit Agreement to "this Agreement," "hereunder," "herein," "hereof" or words
of like import shall mean and be a reference to the Credit Agreement, as amended
hereby.
(b) Upon the effectiveness of this Amendment, each reference in the
Notes and the other documents and agreements delivered or to be delivered
pursuant to the Credit Agreement shall mean and be a reference to the Credit
Agreement, as amended hereby.
(c) The Credit Agreement and the Notes and other documents and
agreements delivered pursuant to the Credit Agreement, and modified by the
amendment referred to above, shall remain in full force and effect and are
hereby ratified and confirmed.
SECTION 5. Execution in Counterparts. This Amendment may be executed
in any number of counterparts and by different parties hereto in separate
counterparts, each of which when so executed and delivered shall be deemed to be
an original and all of which taken together shall constitute but one and the
same instrument.
SECTION 6. GOVERNING LAW; BINDING EFFECT. THIS AMENDMENT SHALL BE
GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK
AND APPLICABLE FEDERAL LAW AND SHALL BE BINDING UPON THE COMPANY, THE SUBSIDIARY
BORROWER, THE SUBSIDIARY GUARANTORS, THE ADMINISTRATIVE AGENT, THE SYNDICATION
AGENT, THE ARRANGER, THE ISSUING BANK, THE SWINGLINE LENDER, AND THE LENDERS AND
THEIR RESPECTIVE SUCCESSORS AND ASSIGNS.
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SECTION 7. Headings. Section headings in this Amendment are included
herein for convenience of reference only and shall not constitute a part of this
Amendment for any other purpose.
SECTION 8. ENTIRE AGREEMENT. THIS AMENDMENT, THE CREDIT AGREEMENT
(INCLUDING THE EXHIBITS AND SCHEDULES THERETO), AS AMENDED HEREBY, THE COMPANY,
SUBSIDIARY BORROWER, AND SUBSIDIARY GUARANTORS COUNTERPARTS, IF ANY, THE
ASSIGNMENT AND ACCEPTANCES, IF ANY, THE LOAN DOCUMENTS, AND THE FEE LETTER
EMBODY THE ENTIRE AGREEMENT AND UNDERSTANDING AMONG THE COMPANY, THE SUBSIDIARY
BORROWER, THE SUBSIDIARY GUARANTORS, THE ADMINISTRATIVE AGENT, THE SYNDICATION
AGENT, THE ARRANGER, THE ISSUING BANK, THE SWINGLINE LENDER, AND THE LENDERS
RELATING TO THE SUBJECT MATTER HEREOF AND THEREOF AND SUPERSEDE ALL PRIOR
PROPOSALS, AGREEMENTS AND UNDERSTANDINGS RELATING TO SUCH SUBJECT MATTER.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to
be executed effective as of the date first stated herein, by their respective
officers thereunto duly authorized.
XXXXXX XXXXXX ENERGY PARTNERS, L.P.,
as the Company
By: Kinder Xxxxxx X.X., Inc.,
its General Partner
By: /s/ Xxxxx X. Xxxxxxxxx, Xx.
__________________________________
Name: Xxxxx X. Xxxxxxxxx, Xx.
Title: Chief Financial Officer
Address for Notices:
-------------------
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx, Xx.
Chief Executive Office and Principal Place
of Business:
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
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XXXXXX XXXXXX OPERATING L.P. "B",
as the Subsidiary Borrower and as a Subsidiary
Guarantor
By: Kinder Xxxxxx X.X., Inc.,
its General Partner
By: /s/ Xxxxx X. Xxxxxxxxx, Xx.
__________________________________
Name: Xxxxx X. Xxxxxxxxx, Xx.
Title: Chief Financial Officer
Address for Notices:
-------------------
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx, Xx.
Chief Executive Office and Principal Place
of Business:
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
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XXXXXX XXXXXX OPERATING L.P. "A",
as a Subsidiary Guarantor
By: Kinder Xxxxxx X.X., Inc.,
its General Partner
By: /s/ Xxxxx X. Xxxxxxxxx, Xx.
__________________________________
Name: Xxxxx X. Xxxxxxxxx, Xx.
Title: Chief Financial Officer
Address for Notices:
-------------------
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx, Xx.
Chief Executive Office and Principal Place
of Business:
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
-8-
XXXXXX XXXXXX OPERATING L.P. "C",
as a Subsidiary Guarantor
By: Kinder Xxxxxx X.X., Inc.,
its General Partner
By: /s/ Xxxxx X. Xxxxxxxxx, Xx.
__________________________________
Name: Xxxxx X. Xxxxxxxxx, Xx.
Title: Chief Financial Officer
Address for Notices:
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx, Xx.
Chief Executive Office and Principal Place
of Business:
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
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XXXXXX XXXXXX OPERATING L.P. "D",
as a Subsidiary Guarantor
By: Kinder Xxxxxx X.X., Inc.,
its General Partner
By: /s/ Xxxxx X. Xxxxxxxxx, Xx.
__________________________________
Name: Xxxxx X. Xxxxxxxxx, Xx.
Title: Chief Financial Officer
Address for Notices:
-------------------
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx, Xx.
Chief Executive Office and Principal Place
of Business:
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
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XXXXXX XXXXXX NATURAL GAS LIQUIDS CORPORATION,
as a Subsidiary Guarantor
By: /s/ Xxxxx X. Xxxxxxxxx, Xx.
________________________________________
Name: Xxxxx X. Xxxxxxxxx, Xx.
Title: Chief Financial Officer
Address for Notices:
-------------------
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx, Xx.
Chief Executive Office and Principal Place
of Business:
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
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XXXXXX XXXXXX BULK TERMINALS, INC.,
as a Subsidiary Guarantor
By: /s/ Xxxxx X. Xxxxxxxxx, Xx.
________________________________________
Name: Xxxxx X. Xxxxxxxxx, Xx.
Title: Chief Financial Officer
Address for Notices:
-------------------
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx, Xx.
Chief Executive Office and Principal Place
of Business:
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
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XXXXXX XXXXXX CO2, LLC,
as a Subsidiary Guarantor
By: Xxxxxx Xxxxxx Operating L.P. "A",
its Sole Member
By: Kinder Xxxxxx X.X., Inc.,
its General Partner
By: /s/ Xxxxx X. Xxxxxxxxx, Xx.
__________________________________
Name: Xxxxx X. Xxxxxxxxx, Xx.
Title: Chief Financial Officer
Address for Notices:
-------------------
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx, Xx.
Chief Executive Office and Principal Place
of Business:
0000 XxXxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
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CONTINUING LENDER:
Revolving Loan Commitment: FIRST UNION NATIONAL BANK, as the Arranger,
$47,000,000.00 the Syndication Agent, Administrative Agent,
the Issuing Bank, the Swingline Lender and
as a Lender
By: /s/ Xxxx X. Xxxxxx
____________________________________
Name: Xxxx X. Xxxxxx
Title: Senior Vice President
Address for Notices:
-------------------
First Union National Bank
000 Xxxxx Xxxxxxx Xxxxxx, XX-00
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Syndication Agency Services
With copy to:
------------
First Union Capital Markets Corp.
0000 Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxx X. Xxxxxx
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CONTINUING LENDER:
Revolving Loan Commitment: XXXXXXX XXXXX CREDIT PARTNERS L.P.
$8,000,000.00
By: /s/ Xxxxxxx X. Xxxx
____________________________________
Name: Xxxxxxx X. Xxxx
Title: Authorized Signatory
Address for Notices:
-------------------
Xxxxxxx Sachs & Co.
00 Xxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxxxx X. Xxxx
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CONTINUING LENDER:
Revolving Loan Commitment: BANK OF AMERICA NATIONAL TRUST
$10,000,000.00 AND SAVINGS ASSOCIATION
By: /s/ Xxxxx X. Xxxxxxxxx
____________________________________
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
Address for Notices:
-------------------
Bank of America NT&SA
0000 Xxxxxxx Xxxx.
Xxxxxxx, Xxxxxxxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxxx Xxxxxx
With copy to:
------------
Xxxxxx X. Xxxxxxx
Bank of America NT&SA
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
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CONTINUING LENDER:
Revolving Loan Commitment: BANK OF MONTREAL
$12,500,000.00
By: /s/ Xxxxxx X. Xxxxxxx
____________________________________
Name: Xxxxxx X. Xxxxxxx
Title: Director
Address for Notices:
-------------------
Bank of Montreal
000 Xxxxxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Cahal X. Xxxxxxx, Director
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CONTINUING LENDER:
Revolving Loan Commitment: BANK OF SCOTLAND
$20,000,000.00
By: /s/ Xxxxx Xxxx Tat
____________________________________
Name: Xxxxx Xxxx Tat
Title: Senior Vice President
Address for Notices:
-------------------
Bank of Scotland
000 Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx Xxxx Tat
With copy to:
------------
Xxxx xx Xxxxxxxx
0000 Two Xxxxx Center
0000 Xxxxx Xxxxxx
Xxxxxxx, Xxxxx 00000-0000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx Xxxxxxx
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CONTINUING LENDER:
Revolving Loan Commitment: PARIBAS
$12,500,000.00
By: /s/ Xxxxxx X. Xxxxxxxx
____________________________________
Name: Xxxxxx X. Xxxxxxxx
Title: Managing Director
By: /s/ Xxxxx X. Xxxxxx
____________________________________
Name: Xxxxx X. Xxxxxx
Title: Assistant Vice President
Address for Notices:
-------------------
Paribas
0000 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxxx Xxxxxxxxxx
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CONTINUING LENDER:
Revolving Loan Commitment: BARCLAYS BANK PLC
$22,000,000.00
By: /s/ X. Xxxxxxxx
____________________________________
Name: X. Xxxxxxxx
Title: Associate Director
Address for Notices:
-------------------
Barclays Bank PLC
000 Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: X. Xxxxxxxx
-20-
CONTINUING LENDER:
Revolving Loan Commitment: CIBC INC.
$10,000,000.00
By: /s/ Xxxxx Xxxxxx
____________________________________
Name: Xxxxx Xxxxxx
Title: Executive Director
CIBC Xxxxxxxxxxx Corp.
As Agent
Address for Notices:
-------------------
CIBC, Inc.
Two Paces West, Xxxxx 0000
Xxx Xxxxx Xxxxx Xxxx
Xxxxxxx, Xxxxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxxxxx X. XxXxxxxx
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CONTINUING LENDER:
Revolving Loan Commitment: COMMERZBANK AG, ATLANTA AGENCY
$10,000,000.00
By: /s/ Xxxxx X. Xxxxxx
____________________________________
Name: Xxxxx X. Xxxxxx
Title: SVP & Manager
By: /s/ W. Xxxxx Xxxxxxx
____________________________________
Name: W. Xxxxx Xxxxxxx
Title: Vice President
Address for Notices:
-------------------
Commerzbank AG, Atlanta Agency
Xxxxxxxxx 0, Xxxxx 0000
0000 Xxxxxxxxx Xxxxxx, XX
Xxxxxxx, Xxxxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxx Xxxxxxx, Vice President
With a copy to:
--------------
Xxxxxxx X. Xxxxx, Senior Vice President
Commerzbank AG, New York Branch
0 Xxxxx Xxxxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Telecopier No.: (000) 000-00000
Telephone No.: (000) 000-0000
-22-
CONTINUING LENDER:
Revolving Loan Commitment: CREDIT LYONNAIS NEW YORK BRANCH
$10,000,000.00
By: /s/ Xavier Ratouis
____________________________________
Name: Xavier Ratouis
Title: Senior Vice President
Address for Notices:
-------------------
Credit Lyonnais Houston Representative
Xxxxxx
0000 Xxxxxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxxxxxxx Xxxxxx
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CONTINUING LENDER:
Revolving Loan Commitment: THE FIRST NATIONAL BANK OF CHICAGO
$39,000,000.00
By: /s/ Xxxxx X. Xxxxxxx
____________________________________
Name: Xxxxx X. Xxxxxxx
Title: First Vice President
Address for Notices:
-------------------
The First National Bank of Chicago
One First Xxxxxxxx Xxxxx
Xxxxx 0000, X-00
Xxxxxxx, Xxxxxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxx Xxxxxx
-24-
CONTINUING LENDER:
Revolving Loan Commitment: NATIONSBANK, N.A., as successor by
$22,000,000.00 merger to NationsBank of Texas, N.A.
By: /s/ Xxxxx X. Xxxxxxxxx
____________________________________
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
Address for Notices:
-------------------
NationsBank N.A.
000 Xxxxxxxxx
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxx X. Xxxxxxx
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CONTINUING LENDER:
Revolving Loan Commitment: THE PRUDENTIAL INSURANCE COMPANY
$50,000,000.00 OF AMERICA
By: /s/ Xxxxxx X. Xxxxxx
____________________________________
Name: Xxxxxx X. Xxxxxx
Title: Vice President
Address for Notices:
-------------------
The Prudential Insurance Company of
America
c/o Prudential Capital Group
Four Gateway Center
000 Xxxxxxxx Xxxxxx
Xxxxxx, Xxx Xxxxxx 00000-0000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Trade Management Manager
With copy to:
The Prudential Insurance Company of
America
c/o Prudential Capital Group
0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxx
Xxxxxx, Xxxxx 00000
Attention: Managing Director
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CONTINUING LENDER:
Revolving Loan Commitment: SOCIETE GENERALE
$22,000,000.00
By: /s/ Xxxxxxx X. Xxxxx
____________________________________
Name: Xxxxxxx X. Xxxxx
Title: Director
Address for Notices:
-------------------
Societe Generale
0000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxx Xxxxxx
With copy to:
------------
Socie'te' Ge'ne'rale
0000 Xxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxxxxx Xxxxx
-27-
CONTINUING LENDER:
Revolving Loan Commitment: PNC BANK, NATIONAL ASSOCIATION
$10,000,000.00
By: /s/ Xxxx X. Way
____________________________________
Name: Xxxx X. Way
Title: Assistant Vice President
Address for Notices:
-------------------
000 0xx Xxxxxx
Xxxxxxxxxx, Xxxxxxxxxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: Xxxx X. Way
With a copy to:
Xxxx Xxxxxx
Two PNC Plaza, Third Floor
Xxx Xxxxxxx Xxxxxx
Xxxxxxxxxx, Xxxxxxxxxxxx 00000
Telecopier: (000) 000-0000
Telephone: (000) 000-0000
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CONTINUING LENDER:
Revolving Loan Commitment: UNION BANK OF CALIFORNIA, N.A.
$10,000,000.00
By: /s/ Xxxx Xxxxxxxxxx
____________________________________
Name: Xxxx Xxxxxxxxxx
Title: Assistant Vice President
Address for Notices:
-------------------
Union Bank of California, N.A.
Energy Department
000 Xxxxx Xxxxx Xx., Xxxxx 0000
Xxxxxx, Xxxxx 00000
Attention: Xxxx X. Xxxxxxxxxx
-29
CONTINUING LENDER:
Revolving Loan Commitment: XXXXX FARGO BANK (TEXAS), NA
$10,000,000.00
By: /s/ J. Xxxx Xxxxxxxxx
____________________________________
Name: J. Xxxx Xxxxxxxxx
Title: Vice President
Address for Notices:
-------------------
Xxxxx Fargo Bank (Texas), NA
Energy Department
0000 Xxxxxxxxx, Xxxxx Xxxxx
Xxxxxxx, Xxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
Attention: J. Xxxx Xxxxxxxxx
With copy to:
------------
Xxxxx Xxxxxxxx
000 Xxxxx Xxxxxx, 0xx Xxxxx
Xxx Xxxxxxxxx, Xxxxxxxxxx 00000
Telecopier No.: (000) 000-0000
Telephone No.: (000) 000-0000
