FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT
--------------------------------------------
THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT
AGREEMENT (this "First Amendment") made and entered into as of
December 2, 1997, by and among INTERFACE, INC., a Georgia
corporation ("Interface"), INTERFACE EUROPE B.V., a "besloten
vennootschap met beperkte aansprakelijkheid" (private company with
limited liability) incorporated and existing under the laws of The
Netherlands with its registered seat in Scherpenzeel, Gld., The
Netherlands ("Europe B.V."), INTERFACE EUROPE LIMITED, a private
company limited by shares organized and existing under the laws of
England and Wales ("Europe Limited"; Interface, Scherpenzeel B.V.
and Europe Limited referred to collectively herein as the "Borrowers"),
SUNTRUST BANK, ATLANTA, a banking corporation organized under the
laws of the State of Georgia ("STBA"), THE FIRST NATIONAL BANK OF
CHICAGO, a national banking association ("FNBC"), the other banks
and lending institutions listed on the signature pages of the
Credit Agreement (as hereinafter defined), and any assignees of
STBA, FNBC, or such other banks and lending institutions which
become "Lenders" as provided therein (STBA, FNBC, and such other
banks, lending institutions, and assignees referred to collectively
herein as the "Lenders"), SUNTRUST BANK, ATLANTA, in its capacity as
agent for those Lenders having Domestic Syndicated Loan Commitments
or Term Loan Commitments, or both, or having outstanding Domestic
Syndicated Loans or Term Loans, or both, as provided herein, and
each successor agent for such Lenders as may be appointed from time
to time pursuant to Article XI of the Credit Agreement (the
"Domestic Agent"), THE FIRST NATIONAL BANK OF CHICAGO, in its ca-
pacity as agent for those Lenders having outstanding Multicurrency
Syndicated Loan Commitments or having outstanding Multicurrency
Syndicated Loans as provided herein, and each successor agent for
such Lenders as may be appointed from time to time pursuant to
Article XI of the Credit Agreement (the "Multicurrency Agent"; the
Domestic Agent and the Multicurrency Agent referred to collectively
herein as the "Co-Agents"), and SUNTRUST BANK, ATLANTA, in its
capacity as collateral agent for the Co-Agents and Lenders and each
successor collateral agent as may be appointed from time to time
pursuant to Article XI of the Credit Agreement (the "Collateral
Agent");
W I T N E S S E T H:
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WHEREAS, the Borrowers, the Lenders, the Co-Agents, and the
Collateral Agent are parties to a certain Second Amended and
Restated Credit Agreement dated as of June 25, 1997 (the "Credit
Agreement");
WHEREAS, the Borrowers have requested that certain covenants in
the Credit Agreement be amended so as to facilitate their
acquisition of the carpet-related businesses of Readicut
International plc;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants herein contained, the Borrowers, the Lenders, the Co-
Agents and the Collateral Agent agree as follows:
1. DEFINED TERMS. Except as otherwise expressly defined
herein, each capitalized term used in this First Amendment that is
defined in the Credit Agreement is used herein with the meaning
assigned to such capitalized term in the Credit Agreement.
2. AMENDMENTS TO SECTION 1.01 ("DEFINITIONS").
(a) Section 1.01 of the Credit Agreement is hereby
amended by adding the following defined terms and definitions
thereof in proper alphabetical order:
"FIRST AMENDMENT TO CREDIT AGREEMENT" shall mean the First
Amendment to Credit Agreement dated as of December 2, 1997, by and
among the Borrowers, the Lenders, the Co-Agents, and the Collateral
Agent, together with all exhibits and schedules thereto.
"FIRST AMENDMENT EFFECTIVE DATE" shall mean the date on
which the conditions to effectiveness of the First Amendment to
Credit Agreement have been satisfied, as set forth in paragraph 11
of the First Amendment to Credit Agreement.
"READICUT" shall mean Readicut International plc.
"READICUT ACQUISITION" shall mean the purchase by Europe
Limited and Europe B.V. of all issued and outstanding shares of X.X.
Xxxxx & Sons Ltd., Vebe Floorcoverings B.V., and Tayrich Limited,
from Readicut.
"READICUT DEBT" shall mean the Indebtedness in the
approximate amount of U.S. $17,600,000 representing the deferred
portion of the purchase price payable by Interface and/or its
Subsidiaries in the Readicut Acquisition, such Indebtedness being
due and payable on the first anniversary of the closing of the
Readicut Acquisition and supported by a Letter of Credit issued
under the Letter of Credit Agreement.
"READICUT DIVESTITURES" shall mean, collectively, the
sales or other disposition by Interface and/or its Subsidiaries of
any assets (including, without limitation, shares of Subsidiaries)
acquired as part of the Readicut Acquisition; provided, however,
that the term Readicut Divestitures shall not include (i) any sales
or other dispositions of any assets (other than the shares or assets
of Network Flooring Ltd.) or any shares of X.X. Xxxxx & Sons Ltd. or
Firth Carpets Ltd., (ii) any sales or other dispositions of any of
the assets or shares of Vebe Floorcoverings B.V. or Network Flooring
Ltd. sold or disposed of after the first anniversary of the closing
of the Readicut Acquisition, or (iii) any sales or other
dispositions of any of the assets or shares of Tayrich Limited or
Xxxxxx, Xxxxxxxx & Xxxxxx Ltd. sold or disposed of later than
eighteen months after the closing of the Readicut Acquisition.
"SECOND CLOSING DATE" shall mean the date on or before
February 28, 1998, on which the conditions set forth in Section 4.03
of the 1997 Term Loan Agreement are satisfied or waived in
accordance with Section 10.02 of the 1997 Term Loan Agreement.
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(b) The defined terms and definitions listed below that
appear in the Credit Agreement are hereby amended by deleting said
defined terms and definitions in their entirety and substituting in
lieu thereof the following defined terms and definitions:
"1997 TERM LOAN AGREEMENT" shall mean the Term Loan
Agreement dated as of June 25, 1997, among Interface, SunTrust Bank,
Atlanta, as Administrative Agent and Collateral Agent, FNBC, as
Syndication Agent, and the 1997 Term Lenders, as amended by the
First Amendment to Term Loan Agreement dated as of December 2, 1997,
as the same may be amended, restated, or supplemented from time to
time, pursuant to which the 1997 Term Loans are made to Interface.
"1997 TERM LOANS" shall mean, collectively, the term loans
in an aggregate principal amount of $95,000,000 made to Interface by
the 1997 Term Lenders pursuant to the terms of the 1997 Term Loan
Agreement.
3. AMENDMENT TO SECTION 2.03 ("MANDATORY PREPAYMENTS").
Section 2.03 of the Credit Agreement is hereby amended as follows:
The first sentence of subsection (a) of Section 2.03 is
hereby deleted and the following sentence is hereby substituted in
lieu thereof as the first sentence of subsection (a) of Section
2.03:
No mandatory prepayment shall be required pursuant to this
Section 2.03(a) until the aggregate amount of Asset Sales
occurring after October 2, 1994 exceeds $10,000,000 (based
on the Asset Values thereof, but excluding in the foregoing
computation (i) Asset Sales resulting from loss, damage,
destruction, or taking where the proceeds thereof are
utilized so as to be excluded from the definition of Net
Proceeds, (ii) Asset Sales occurring as a part of any sale
and leaseback transactions permitted pursuant to Section
9.06, and (iii) Asset Sales made as part of the Readicut
Divestitures).
4. AMENDMENT TO SECTION 3.04 ("MANDATORY PREPAYMENTS OF
DOMESTIC REVOLVING LOANS"). Section 3.04 of the Credit Agreement is
hereby amended (i) by denominating the existing text of Section 3.04
as subsection (a) of Section 3.04, and (ii) by adding a new
subsection (b) to Section 3.04 as follows:
(b) Subject to the provisions of Section 2.03(c)
regarding minimum prepayment amounts and rounding of prepayment
amounts, all amounts received as Net Proceeds from any Asset Sales
effected as part of the Readicut Divestitures shall be used to
prepay the outstanding Domestic Revolving Loans or Multicurrency
Revolving Loans hereunder as may be specified by Interface at the
time of such prepayment or, if not so specified by Interface, then
as specified by the Co-Agents. All such prepayments shall be
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applied on a pro rata basis among the holders of such Domestic
Revolving Loans or Multicurrency Revolving Loans, as the case may
be.
5. AMENDMENTS TO SECTION 4.04 ("MANDATORY PREPAYMENTS OF
MULTICURRENCY REVOLVING LOANS"). Section 4.04 of the Credit
Agreement is hereby amended by adding a new subsection (d) to
Section 4.04 as follows:
(d) Subject to the provisions of Section 2.03(c) with
respect to minimum prepayment amounts and the rounding of prepayment
amounts, all amounts received as Net Proceeds from any Asset Sales
effected as part of the Readicut Divestitures shall be used to
prepay the outstanding Domestic Revolving Loans or Multicurrency
Revolving Loans hereunder as may be specified by Interface at the
time of such prepayment or, if not so specified by Interface, then
as specified by the Co-Agents. All such prepayments shall be
applied on a pro rata basis among the holders of such Domestic
Revolving Loans or Multicurrency Revolving Loans, as the case may
be.
6. AMENDMENT TO SECTION 9.01 ("INDEBTEDNESS"). Section 9.01
of the Credit Agreement is hereby amended (i) by deleting the word
"and" from the end of subsection (l) thereof, and (ii) by deleting
subsection (m) thereof in its entirety and substituting in lieu
thereof new subsections (m), (n) and (o) as follows:
(m) The Readicut Debt;
(n) Indebtedness consisting of contingent
obligations under indemnities, guarantees, and reimbursement
agreements in favor of Persons issuing surety bonds, guarantees and
similar undertakings issued to support performance obligations of
any of the Consolidated Companies incurred in the ordinary course of
business; and
(o) Other Indebtedness not to exceed $15,000,000 at
any one time outstanding.
7. AMENDMENT TO SECTION 9.03 ("MERGERS, ACQUISITIONS, SALES,
ETC."). Section 9.03 of the Credit Agreement is hereby amended as
follows:
(a) The first parenthetical phrase in clause (ii) of
Section 9.03 is hereby deleted in its entirety and the following
parenthetical phrase substituted in lieu thereof:
(but excluding Asset Sales occurring as part of the Readicut
Divestitures or as part of any sale and leaseback transactions
permitted by Section 9.06)
(b) Clause (vi) of Section 9.03 is hereby amended by
deleting clause (vi) in its entirety and substituting in lieu
thereof the following clause (vi):
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(vi) Asset Sales occurring as part of the Readicut
Divestitures or as part of any sale and leaseback transactions
permitted pursuant to Section 9.06, or
8. AMENDMENT TO ARTICLE X ("EVENTS OF DEFAULT"). Article X
of the Credit Agreement is hereby amended (i) by deleting the period
at the end of Section 10.15 and substituting in lieu thereof a
semicolon, and (ii) by adding the following language at the end of
Article X:
then, and in any such event, and at any time thereafter if
any Event of Default shall then be continuing, the Co-Agents may,
and upon the written or telex request of the Required Lenders,
shall, by written notice to the Borrowers, take any or all of the
following actions, without prejudice to the rights of the Co-Agents,
any Lender or the holder of any Note to enforce its claims against
the Borrowers or any other Credit Party: (i) declare all
Commitments terminated, whereupon the pro rata Commitments of each
Lender shall terminate immediately and any commitment fee shall
forthwith become due and payable without any other notice of any
kind; and (ii) declare the principal of and any accrued interest on
the Loans, and all other Obligations owing hereunder, to be,
whereupon the same shall become, forthwith due and payable without
presentment, demand, protest or other notice of any kind, all of
which are hereby waived by each of the Borrowers; provided, that, if
an Event of Default specified in Section 10.07 shall occur, the
result which would occur upon the giving of written notice by the
Co-Agents to the Borrowers and any other Credit Party, as specified
in clauses (i) and (ii) above, shall occur automatically without the
giving of any such notice.
9. SUPPLEMENT TO SCHEDULE 7.01 ("ORGANIZATION AND OWNERSHIP OF
SUBSIDIARIES"). Effective upon the closing of the Readicut Acquisition,
Schedule 7.01 to the Credit Agreement shall be supplemented to reflect the
Readicut Acquisition by attaching thereto the Supplement to Schedule 7.01 in
the form attached to this First Amendment.
10. REPRESENTATIONS AND WARRANTIES. Each of the Borrowers represents
and warrants to the Co-Agents and the Lenders as follows:
(a) All representations and warranties set forth in the
Credit Agreement are, and after giving effect to the Readicut
Acquisition will be, true and correct in all material respects with
the same effect as though such representations and warranties have
been made on and as of the date hereof and after giving effect to
the Readicut Acquisition (except that the representation and
warranty set forth in Section 7.19 of the Credit Agreement shall not
be deemed to relate to any time subsequent to the date of the
initial Loans under the Credit Agreement);
(b) No Default or Event of Default has occurred and is
continuing on the date hereof or will occur or exist as a result of
the Readicut Acquisition;
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(c) Since the date of the most recent financial
statements of the Consolidated Companies submitted to the Lenders
pursuant to Section 8.07(b) of the Credit Agreement, and after
giving pro forma effect to the Readicut Acquisition, there has been
no change which has had or could reasonably be expected to have a
Materially Adverse Effect (whether or not notice with respect to
such change has otherwise been furnished to the Lenders pursuant to
Section 8.07);
(d) Each of the Borrowers has the corporate power and
authority to make, deliver and perform this First Amendment and has
taken all necessary corporate action to authorize the execution,
delivery and performance of this First Amendment. No consent or
authorization of, or filing with, any Person (including, without
limitation, any governmental authority), is required in connection
with the execution, delivery or performance by it, or the validity
or enforceablility against it, of this First Amendment, other than
such consents, authorizations or filings which have been made or
obtained; and
(e) This First Amendment has been duly executed and
delivered by each of the Borrowers and constitutes the legal, valid
and binding obligations of each of the Borrowers enforceable against
each of them in accordance with their respective terms, except as
may be limited by applicable bankruptcy, insolvency, reorganization,
moratorium, or similar laws affecting the enforcement of creditors'
rights generally and by general principles of equity.
11. EFFECTIVENESS OF FIRST AMENDMENT. This First Amendment
shall become effective upon the execution and delivery to the
Domestic Agent of counterparts hereof (whether originals or
facsimile transmissions thereof) on behalf of Interface, the Co-
Agents, and the Lenders.
12. REFERENCES TO CREDIT AGREEMENT. On and after the date
this First Amendment becomes effective as provided in paragraph 11
above, each and every reference in the Credit Documents to the
Credit Agreement shall be deemed to refer to and mean the Credit
Agreement as amended by this First Amendment and as the same may be
further amended, restated and supplemented from time to time. The
parties further confirm and agree that (i) except as expressly
amended herein, the Credit Agreement remains in full force and
effect in accordance with its terms, and (ii) all other Credit
Documents remain in full force and effect in accordance with their
respective terms.
13. COUNTERPARTS. This First Amendment may be executed in any
number of counterparts and by the different parties hereto on
separate counterparts, each of which when so executed and delivered
shall be an original, but all of which shall together constitute one
and the same instrument.
14. MISCELLANEOUS. This First Amendment and the rights and
obligations of the parties hereunder shall be construed in
accordance with and be governed by the law (without giving effect to
the conflict of law principles thereof) of the State of Georgia.
This First Amendment shall be binding on and shall inure to the
benefit of and be enforceable by the respective successors and
assigns of the parties hereto.
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IN WITNESS WHEREOF, the parties hereto have caused this First
Amendment to be duly executed and delivered in Atlanta, Georgia, by
their duly authorized officers as of the day and year first above
written.
Address for Notices: INTERFACE, INC.
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0000 Xxxxx Xxxxx Xxxx
Xxxxx 0000
Xxxxxxx, XX 00000 By: /s/ Xxxxxx X. Xxxxxxx
Attention: Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx
Senior Vice President
Telex No.:
Answerback:
Telecopy No.: 404/319-0070
Address for Notices: INTERFACE EUROPE LIMITED
-------------------
c/o Interface, Inc.
0000 Xxxxx Xxxxx Xxxx
Xxxxx 0000
Xxxxxxx, XX 00000 By: /s/ Xxxxxx X. Xxxxxxx
Attention: Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx
Senior Vice President
Telex No.:
Answerback:
Telecopy No.: 404/319-0070
Address for Notices: INTERFACE EUROPE B.V.
-------------------
c/o Interface, Inc.
0000 Xxxxx Xxxxx Xxxx
Xxxxx 0000
Xxxxxxx, XX 00000 By: /s/ Xxxxxx X. Xxxxxxx
Attention: Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx
Senior Vice President
Telex No.:
Answerback:
Telecopy No.: 404/319-0070
Address for Notices: SUNTRUST BANK, ATLANTA,
------------------- as Administrative Agent and Collateral
Agent
00 Xxxx Xxxxx
00xx Xxxxx
Xxxxxxx, XX 00000
Attention: Xxxxxx X. Xxxxx By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Assistant Vice President
Telex No.: 542210
Answerback: TRUSCO INT ATL
By: /s/ Xxxxx X. Xxxxxx
Telecopy No.: 404/588-8833 Name: Xxxxx X. Xxxxxx
Title: Group Vice President
Payment Office:
--------------
00 Xxxx Xxxxx, X.X.
Xxxxxxx, XX 00000
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Address for Notices: THE FIRST NATIONAL BANK OF
------------------- CHICAGO, as Syndication Agent
Xxx Xxxxx Xxxxxxxx Xxxxx
Xxxxxxx, Xxxxxxxx 00000-0000
Attention: Xxxxxx X. Xxxxxxxx
By: /s/ Xxxxxxxxx X. Xxxx
Name: Xxxxxxxxx X. Xxxx
Title: Vice President
Telex No.:
Answerback:
Telecopy No.: 312/732-5296
Administrative Office:
---------------------
Xxx Xxxxx Xxxxxxxx Xxxxx
Xxxxxxx, Xxxxxxxx 00000-0000
Attention: Xxxxxx X. Xxxxxxxx
Payment Offices:
---------------
(See Schedule 4.01)
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Address for Notices: SUNTRUST BANK, ATLANTA
-------------------
00 Xxxx Xxxxx
00xx Xxxxx
Xxxxxxx, XX 00000
Attention: Xxxxxx X. Xxxxx By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Assistant Vice President
Telex No.: 542210
Answerback: TRUSCO INT ATL
By: /s/ Xxxxx X. Xxxxxx
Telecopy No.: 404/588-8833 Name: Xxxxx X. Xxxxxx
Title: Group Vice President
Domestic Lending Office:
-----------------------
Xxx Xxxx Xxxxx, X.X.
Xxxxxxx, XX 00000
Telex No.: 542210
Answerback: TRUSCO INT ATL
Eurocurrency Lending Office:
---------------------------
Xxx Xxxx Xxxxx, X.X.
Xxxxxxx, Xxxxxxx 00000
Telex No. 542210
Answerback: TRUSCO INT ATL
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Address for Notices: THE FIRST NATIONAL BANK OF CHICAGO
-------------------
Mail Suite 0000
Xxx Xxxxx Xxxxxxxx Xxxxx
Xxxxxxx, Xxxxxxxx 00000-0000
Attention: Xxxxxx X. Xxxxxxxx
By: /s/ Xxxxxxxxx X. Xxxx
Name: Xxxxxxxxx X. Xxxx
Title: Vice President
Telex No.: 4330253
Answerback: FNBC UI
Telecopy No.: 312/732-5296
Administrative Office:
---------------------
Xxx Xxxxx Xxxxxxxx Xxxxx
Xxxxxxx, Xxxxxxxx 00000-0000
Attention: Xxxxxx X. Xxxxxxxx
Payment Offices:
---------------
(See Schedule 4.01)
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Address for Notices: ABN AMRO BANK N.V.
-------------------
ABN AMRO Bank N.V.
000 Xxxxx XxXxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000 By: /s/ X.X. Xxxxxxx
Attention: Credit Administration Name: X.X. Xxxxxxx
Title: SVP
Telephone: (000) 000-0000
Fax: (000) 000-0000
By: /s/ Xxxxxx X. Xxxxxxx
With a copy to: Name: Xxxxxx Xxxxxxx
-------------- Title: Vice President
ABN AMRO Bank N.V.
Xxxxx 0000, Xxx Xxxxxxx Xxxxx
Xxxxxxx, XX 00000
Attention: Xxxx Xxxxx
Telephone: 770/000-0000
Telex No.: 682 7258
Answerback: ABNBANKATL
Telecopy No.: 770/395-9188
Domestic Lending Office:
-----------------------
ABN AMRO Bank N.V.
000 Xxxxx XxXxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attention: Credit Administration
Eurocurrency Lending Office:
---------------------------
ABN AMRO Bank N.V.
000 Xxxxx XxXxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attention: Credit Administration
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Address for Notices: THE BANK OF TOKYO-MITSUBISHI,
------------------- LTD., ATLANTA AGENCY
000 Xxxxxxxxx Xxxxxx, X.X.
0000 Xxxxxxx-Xxxxxxx Xxxxxx
Xxxxxxx, XX 00000
Attention: Xxxxxxx Xxxxxxxx By: /s/ Xxxxxx X. Xxxxxxxx
Name: Xxxxxx X. Xxxxxxxx
Telephone: 404/000-0000 Title: Assistant Vice President
Telecopy No.: 404/577-1155
Telex No.: 6827300
Answerback: 6827300BOT ATL
Domestic Lending Office:
-----------------------
4970 Georgia-Pacific Center
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxxxx, Xxxxxxx 00000
Eurocurrency Lending Office:
---------------------------
4970 Georgia-Pacific Center
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxxxx, Xxxxxxx 00000
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Address for Notices: CIBC INC.
-------------------
Canadian Imperial Bank of
Commerce
Two Paces West
0000 Xxxxx Xxxxx Xxxx, By: /s/ Xxxxx Xxxxxx
Suite 1200 Names: Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxx 00000 Title: Executive Director, CIBC
Attention: Xxxxxxx Xxxxxxxxx Xxxxxxxxxxx Corp. as Agent
Telephone: 770/000-0000
Telecopy No.: 770/319-4954
Domestic Lending Office:
-----------------------
Canadian Imperial Bank of
Commerce
Two Paces West
2727 Paces Ferry Road, Suite 1200
Xxxxxxx, Xxxxxxx 00000
Eurocurrency Lending Office:
---------------------------
Canadian Imperial Bank of
Commerce
Two Paces West
0000 Xxxxx Xxxxx Xxxx, Xxxxx 0000
Xxxxxxx, Xxxxxxx 00000
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Address for Notices: CREDITANSTALT-BANKVEREIN
-------------------
Xxx Xxxxxxx Xxxxx
Xxxxx 0000 By: /s/ Xxxxxxx X. Xxxx
Xxxxxxx, Xxxxxxx 00000 Name: Xxxxxxx X. Xxxx
Attention: Xxxxxxx X. Xxxx Title: Assoc.
Telephone: 770/000-0000
Telecopy No.: 770/390-1851 By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: VP
Domestic Lending Office:
-----------------------
Two Xxxxxxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
Attn: Xxxx Xxxxx
Eurocurrency Lending Office:
---------------------------
Two Xxxxxxxxx Xxxxx
Xxxxxxxxx, XX 00000-0000
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Address for Notices: CREDIT LYONNAIS ATLANTA AGENCY
-------------------
Credit Lyonnais Atlanta Agency
000 Xxxxxxxxx Xxxxxx, X.X. By: /s/ Xxxxx X. Xxxxxx
Suite 4400 Name: Xxxxx X. Xxxxxx
Xxxxxxx, XX 00000 Title: First Vice President &
Attention: Xxxxx Xxxxxx Manager
Telephone: 404/000-0000
Telecopy No.: 404/584-5249
Domestic Lending Office:
-----------------------
Credit Lyonnais Atlanta Agency
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxx 0000
Xxxxxxx, XX 00000
Eurocurrency Lending Office:
---------------------------
Credit Lyonnais Atlanta Agency
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxx 0000
Xxxxxxx, XX 00000
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Address for Notices: THE SUMITOMO BANK LIMITED
-------------------
000 Xxxxxxxxx Xxxxxx, X.X. By: /s/ Xxxxx X. Xxxxxx
Suite 4420 Name: Xxxxx X. Xxxxxx
Xxxxxxx, XX 00000 Title: Vice President
Attention: Xxxxx Xxxxxx
Telephone: 404/000-0000
Telecopy No.: 404/523-7983 By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Domestic Lending Office: Title: Executive Officer
-----------------------
000 Xxxxx Xxxxxx Xxxxx
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Eurocurrency Lending Office:
---------------------------
000 Xxxxx Xxxxxx Xxxxx
Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
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Address for Notices: FIRST UNION NATIONAL BANK
-------------------
000 Xxxxxxxxx Xxxxxx, X.X. By: /s/ Xxxxxxxxx Xxxxxxx
9th Floor Name: Xxxxxxxxx Donagen
Xxxxxxx, XX 00000 Title: Vice President
Attention: Xxxxxxxxx Xxxxxxx
Telephone: 404/000-0000
Telecopy No.: 404/827-7199
Domestic Lending Office:
000 Xxxxxxxxx Xxxxxx, X.X.
0xx Xxxxx
Xxxxxxx, XX 00000
Eurocurrency Lending Office:
000 Xxxxxxxxx Xxxxxx, X.X.
0xx Xxxxx
Xxxxxxx, XX 00000
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Address for Notices: FLEET BANK OF MAINE
00 Xxxxxxxx Xxxxxx By: /s/ Xxxx X. Buitenhugs
Xxxxxx, Xxxxx 00000 Name: Xxxx X. Buitenhugs
Attention: Xxxx X. Xxxxxxxxxx Title: Vice President
Telephone: 207/000-0000
Telecopy No.: 207/941-6023
Domestic Lending Office:
-----------------------
000 Xxxxxxxx Xxxxxx, X. X. Xxx 0000
Xxxxxxxx, Xxxxx 00000-0000
Eurocurrency Lending Office:
---------------------------
000 Xxxxxxxx Xxxxxx, P. O. Xxx 0000
Xxxxxxxx, Xxxxx 00000-0000
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Address for Notices: NATIONSBANK, N.A.
-------------------
000 Xxxxx Xxxxx Xxxxxx
Mail Code NC1-007-08-11 By: /s/ Xxxxx X. Xxxxxxx
Xxxxxxxxx, XX 00000 Name: Xxxxx X. Xxxxxxx
Attention: Title: Vice President
Telephone: 704/000-0000
Telecopy No.: 704/386-1270
Domestic Lending Office:
-----------------------
One Independence Center
000 Xxxxx Xxxxx Xxxxxx
Mail Code NC1-001-15-03
Xxxxxxxxx, XX 00000
Eurocurrency Lending Office:
---------------------------
One Independence Center
000 Xxxxx Xxxxx Xxxxxx
Mail Code NC1-001-15-03
Xxxxxxxxx, XX 00000
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Address for Notices: PNC BANK, NATIONAL ASSOCIATION
-------------------
One PNC Plaza
Fifth Avenue and Wood Street By: /s/ Xxxxxx X. Xxxxxxxx, Xx.
Xxxxxxxxxx, XX 00000 Name: Xxxxxx X. Xxxxxxxx, Xx.
Attention: Xxxxxx X. Xxxxxxxx, Xx. Title: Vice President
Telephone: 412/000-0000
Telecopy No.: 412/762-6484
Domestic Lending Office:
-----------------------
One PNC Xxxxx
Xxxxx Xxxxxx xxx Xxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Eurocurrency Lending Office:
---------------------------
One PNC Xxxxx
Xxxxx Xxxxxx xxx Xxxx Xxxxxx
Xxxxxxxxxx, XX 00000
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Address for Notices: WACHOVIA BANK, N.A.
-------------------
000 Xxxxxxxxx Xxxxxx, X.X.
00xx Xxxxx
Xxxxxxx, XX 00000
Attention: Xxxx Xxxxxxxxxx By: /s/ Xxxxxxx X. Xxxxxxxxxx
Name: Xxxxxxx X. Xxxxxxxxx
Telephone: 404/000-0000 Title: Vice President
Telecopy No.: 404/332-6920
Domestic Lending Office:
-----------------------
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxxxx, Xxxxxxx 00000
Eurocurrency Lending Office:
---------------------------
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxxxx, Xxxxxxx 00000
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