FOURTH AMENDMENT AGREEMENT AND CONSENT
THIS FOURTH AMENDMENT AGREEMENT ("Fourth Amendment") is
entered into as of November 22, 1999, and is among HOLLYWOOD
ENTERTAINMENT CORPORATION, an Oregon corporation dba "Hollywood
Video" (the "Borrower"), SOCIETE GENERALE, as Agent, XXXXXXX
XXXXX CREDIT PARTNERS L.P., as Documentation Agent, the Co-Agents
named in the Credit Agreement referred to below, and each of the
Lenders, as defined therein, currently party to the Credit
Agreement.
RECITALS:
A. The Borrower, Societe Generale, as Agent, Xxxxxxxxx,
Lufkin & Xxxxxxxx Securities Corporation, as Administrative
Agent, and Xxxxxxx Sachs Credit Partners L.P., as Documentation
Agent, the Co-Agents named therein and the Lenders are (or, as
described below, were) parties to that certain Revolving Credit
Agreement dated as of September 5, 1997, and amended by a First
Amendment Agreement dated as of March 31, 1998, a Second
Amendment Agreement dated as of March 1, 1999 (the "Second
Amendment"), a Consent and Waiver dated May 18, 1999, and a Third
Amendment Agreement dated as of June 1999, providing for a
revolving credit facility in the maximum principal amount of
$300,000,000 (as from time to time amended, supplemented or
restated, the "CREDIT AGREEMENT"). Capitalized terms used herein
without definition have the meanings ascribed to them in the
Credit Agreement.
X. Xxxxxxxxx, Xxxxxx & Xxxxxxxx Securities Corporation and
DLJ Capital Funding, Inc. are no longer parties to the Credit
Agreement.
C. The Borrower has requested certain modifications and
amendments to the Credit Agreement and other Loan Documents which
would result from certain proposed transactions and activities:
(1) The Borrower has proposed to enter into a
strategic alliance with Blockbuster, Inc. (the "Strategic
Transaction") pursuant to which substantially all of the assets,
and certain of the liabilities, of Xxxx.xxx would be contributed
to a newly formed joint venture ("Newco") in exchange for
approximately 25% equity ownership in Newco, which would
constitute a Passive Investment exceeding the permitted amount of
the Borrower's Aggregate Investments in Passive Investments under
Section 6.6.4 of the Credit Agreement;
(2) In the event the Strategic Transaction is not
consummated, the Borrower proposes a sale of at least $20 million
in aggregate amount of common stock of Xxxx.xxx in a private
placement and/or an initial public offering (the " Reel IPO"), to
which the Majority Lenders consented pursuant to the Second
Amendment; and
(3) The Borrower has also requested other
modifications and consents regarding certain provisions of the
Credit Agreement.
D. The parties desire to amend the Credit Agreement to
modify certain of the terms and conditions of the Loan Documents.
NOW, THEREFORE, the parties hereto hereby agree as follows:
1. AMENDMENT TO DEFINITIONS. The definitions of EBITDA
and Subsidiary set forth in Section 1.1 of the Credit Agreement
are hereby amended and restated in their entirety and a new
definition of Tradenames is hereby added to Section 1.1 of the
Credit Agreement, in each case to read as follows:
"EBITDA" means, for any Person for any period,
such Person's net income (or net loss), excluding any
extraordinary gains or losses and taxes associated
therewith, plus the sum of (a) interest expense, (b)
income tax expense, (c) depreciation expense, (d)
amortization expense, and (e) all other noncash items
deducted for purposes of determining net income (other
than items that will require cash payments and for
which an accrual or reserve is, or is required under
GAAP, to be made), in each case determined on a
consolidated basis in accordance with GAAP for such
Person for such period; provided, however, that in
determining net income (or net loss) for Borrower (w)
for any period that includes the three months ended
March 31, 1997, there shall be excluded the
nonrecurring $18.9 million pre-tax expense related to
the settlement in such period of the securities class
action lawsuit Xxxxxx v. Hollywood Entertainment
Corporation et al.; (x) for any period that includes
the three months ended March 31, 1998, there shall be
excluded the nonrecurring $4.6 million pre-tax expense
related to Borrower's proposed tender offer for its own
shares; (y) for any period that includes the three
months ended September 30, 1999, December 31, 1999,
March 31, 2000 or June 30, 2000, there shall be
excluded the nonrecurring $2.3 million pre-tax expense
related to the settlement in such period of the lawsuit
Twentieth Century Fox Home Entertainment, Inc. v.
Hollywood Entertainment Corporation and Does 1 through
100, and (z) for all periods beginning with the first
full month following consummation of the Reel IPO there
shall be excluded the EBITDA for Xxxx.xxx."
"Subsidiary" means any corporation, association,
limited liability company or other business entity of
which the Borrower owns directly or indirectly more
than fifty percent (50%) of the voting securities,
membership interests or other equity interest thereof
or in which the Borrower otherwise owns a controlling
interest; provided that, solely for purposes of
determining compliance with Article VI of this
Agreement, following consummation of the sale of at
least $20 million in aggregate amount of common stock
of Xxxx.xxx in a registered initial public offering,
Xxxx.xxx shall not be deemed to be a Subsidiary."
"Total Revenues" means, for any period, the
Borrower's aggregate revenues for such period,
determined in accordance with GAAP; provided that,
solely for determining compliance with Article VI of
this Agreement, beginning with the first full month
following the consummation of the Reel IPO there shall
be excluded the aggregate revenues of Xxxx.xxx."
"Tradenames" has the meaning given to such term in
the Trademark Mortgage and Security Agreement dated as
of September 11, 1997 by the Borrower in favor of
Societe Generale, as Agent."
2. CONSENT UNDER SECTIONS 6.1(D) AND 6.2(D) OF THE CREDIT
AGREEMENT. The Majority Lenders hereby consent under Sections
6.1(d) and 6.2(d) of the Credit Agreement to the release of
Collateral associated with sale/leaseback transactions which
otherwise comply with the requirements of Sections 6.1(d) and
6.2(d) of the Credit Agreement.
3. CONSENT AND WAIVER UNDER SECTIONS 6.1(D) AND 6.6.4 OF
THE CREDIT AGREEMENT. The Majority Lenders hereby (a) consent to
the Borrower's consummation of the Strategic Transaction,
notwithstanding the provisions of Sections 6.1(d) and 6.6.4 of
the Credit Agreement, and (b) waives on an ongoing basis any
failure by the Borrower to comply with Sections 6.1(d) and 6.6.4,
to the extent (and solely to the extent) that, but for the
Strategic Transaction, the Borrower would otherwise be in
compliance with Sections 6.1(d) and 6.6.4 of the Credit
Agreement.
4. CONSENT TO TRANSFER OF TRADENAMES. The Majority
Lenders hereby (a) consent to the transfer, subject to the
continuing security interest of the Lenders under the Borrower
Security Agreement, of the Tradenames from the Borrower to
Hollywood Management Company, (b) as to the transfer of the
Tradenames, waive compliance with Section 5 of the Borrower
Security Agreement, and (c) as to any royalty arrangements
between the Borrower and Hollywood Management Company following
such transfer, waive on an ongoing basis compliance with Section
6.10(c) of the Credit Agreement.
5. AMENDMENT TO SECTION 6.6.2 OF THE CREDIT AGREEMENT.
Section 6.6.2 of the Credit Agreement is hereby amended and
restated in its entirety to read as follows:
"6.6.2. Make or maintain Investments in
Subsidiaries (including Subsidiaries acquired as
Permitted Acquisitions); provided that (i) the
Borrower's Aggregate Investments in Subsidiaries,
excluding (A) Xxxx.xxx and (B) the amount of Investment
represented by the transfer of the Tradenames from the
Borrower to Hollywood Management Company, that are not
Material Subsidiaries do not exceed five percent (5%)
of the Borrower's Net Worth; (ii) the total assets of
all Subsidiaries, determined (on a consolidated basis,
where applicable) in accordance with GAAP, but
excluding any value accorded under GAAP to the goodwill
of Xxxx.xxx, do not exceed thirty percent (30%) of
Borrower's total assets, determined on a consolidated
basis in accordance with GAAP, but excluding any value
accorded under GAAP to the goodwill of Xxxx.xxx; and
(iii) the Borrower's Aggregate Investment in Xxxx.xxx
shall not exceed the lesser of (A) the amount thereof
existing on the date of the consummation of the
Strategic Transaction or the Reel IPO, and (B) $55
million;"
6. REPRESENTATIONS AND WARRANTIES. The Borrower
represents and warrants to Agent and the Lenders as follows,
which representations and warranties shall survive the execution
of this Fourth Amendment, except as set forth in the Borrower
Disclosure Letter (which indicates which sections of this Fourth
Amendment or the Credit Agreement are qualified by the
disclosures set forth therein, provided that inadvertent failure
to indicate all sections of this Fourth Amendment or the Credit
Agreement that a particular disclosure is intended to qualify
shall not constitute a breach hereunder):
6.1 BINDING OBLIGATIONS, ETC. This Fourth Amendment has
been duly executed and delivered by the Borrower and constitutes
(and the Credit Agreement and other Loan Documents, as amended
hereby constitute), the legal, valid and binding obligations of
the Borrower enforceable against the Borrower in accordance with
their respective terms.
6.2 OTHER REPRESENTATIONS AND WARRANTIES. Each of the
representations and warranties of Borrower set forth in Sections
4.1 through 4.17 of the Credit Agreement is true and correct as
if set forth herein in full and made on and as of the date
hereof.
6.3 ABSENCE OF DEFAULTS. As of the date hereof, no Event
of Default or Default has occurred and is continuing.
7. EFFECTIVENESS. The amendments to the terms of the
Credit Agreement and other Loan Documents provided for herein
shall become effective, as of the date hereof, immediately upon
the execution and delivery by the Borrower, the Agent and
Majority Lenders of counterparts hereof; and each reference
herein to the effect that any provision of the Credit Agreement
or other Loan Document is "hereby amended" shall mean that such
provision is so amended, effective upon such execution and
delivery.
8. EXECUTION IN COUNTERPARTS. This Fourth Amendment may
be executed in any number of counterparts, all of which taken
together shall constitute a single agreement. It shall be
executed by the Borrower and the Agent, the Agent having received
authorization to do so by the Majority Lenders.
9. LIMITATION; CERTAIN ACKNOWLEDGMENTS. Except as
expressly provided herein, nothing in this Fourth Amendment shall
alter or affect any provision, condition or covenant contained in
the Credit Agreement or any other Loan Document, or limit or
impair any rights, powers or remedies of the Agent or any Lender
thereunder, it being the intent of the parties hereto that the
provisions of the Loan Documents shall continue in full force and
effect except as expressly modified hereby or pursuant to another
Loan Document executed and delivered in connection with the
transactions contemplated hereby.
10. ENTIRE AGREEMENT. This Fourth Amendment contains the
entire agreement of the parties with respect to the subject
matter hereof and supersedes all prior written or oral
communications between the parties with respect thereto.
11. GOVERNING LAW. This Fourth Amendment shall be governed
by, and construed in accordance with, the internal laws of the
State of New York, without reference to principles of conflicts
of law.
IN WITNESS WHEREOF, the parties hereto have caused this
Fourth Amendment to be executed by their respective officers or
agents thereunto duly authorized as of the date first written
above.
BORROWER: HOLLYWOOD ENTERTAINMENT CORPORATION
By:__________________________________
Name:________________________________
Title:_______________________________
AGENT: SOCIETE GENERALE, as Agent and a Lender
By:__________________________________
Name:________________________________
Title:_______________________________
XXXXXXX XXXXX CREDIT PARTNERS L.P.
By: Xxxxxxxxx Xxxxxxxx
---------------------------------
Name: /S/ Xxxxxxxxx Xxxxxxxx
---------------------------------
Title: Authorized Signatory
---------------------------------
CREDIT LYONNAIS LOS ANGELES BRANCH as a
Co-Agent and a Lender
By: Xxxxxx X. Xxxxx
---------------------------------
Name: /S/ Xxxxxx X. Xxxxx
---------------------------------
Title: First Vice President & Branch
Manager
---------------------------------
DEUTSCHE BANK AG, NEW YORK BRANCH AND/OR
CAYMAN ISLANDS BRANCH, as a Co-Agent and a
Lender
By: Xxxxx X. X'Xxxxxx
---------------------------------
Name: /S/ Xxxxx X. X'Xxxxxx
---------------------------------
Title: Director
---------------------------------
By: Xxxx Xxxxxxxx
---------------------------------
Name: /S/ Xxxx Xxxxxxxx
---------------------------------
Title: Vice President
---------------------------------
KEYBANK NATIONAL ASSOCIATION,
as a Co-Agent and a Lender
By: Xxxx X. Xxxxx
---------------------------------
Name: /S/ Xxxx X. Xxxxx
---------------------------------
Title: Assistant Vice President
----------------------------------
U.S. BANK NATIONAL ASSOCIATION
By:
-----------------------------------
Name:
---------------------------------
Title:
---------------------------------
THE SUMITOMO BANK, LIMITED
By: Xxxxxx X. Tata
---------------------------------
Name: /S/ Xxxxxx X. Tata
---------------------------------
Title: Senior Vice President
---------------------------------
UNION BANK OF CALIFORNIA, N.A.
By: J. Xxxxx Xxxxxx
---------------------------------
Name: /S/ J. Xxxxx Xxxxxx
---------------------------------
Title: Vice President
---------------------------------
XXX XXXXXX AMERICAN PRIME RATE INCOME
TRUST
By: Xxxxxx X. Xxxxxx
---------------------------------
Name: /S/ Xxxxxx X. Xxxxxx
---------------------------------
Title: Vice President
---------------------------------
THE BANK OF NOVA SCOTIA
By: Xxxxx X. Xxxxx
---------------------------------
Name: /S/ Xxxxx X. Xxxxx
---------------------------------
Title: Director
---------------------------------
By: X. Xxxxx
---------------------------------
Name: /S/ X. Xxxxx
---------------------------------
Title: Vice President
---------------------------------
THE FUJI BANK, LIMITED
By: Xxxxxxxx Xxxxxx
---------------------------------
Name: /S/ Masahita Fukuda
---------------------------------
Title: Senior Vice President
---------------------------------
THE MITSUBISHI TRUST AND BANKING
CORPORATION
By: Xxxxxxxx X. Xxxxxxx
---------------------------------
Name: /S/ Xxxxxxxx X. Xxxxxxx
---------------------------------
Title: Senior Vice President
---------------------------------
SUNTRUST BANK CENTRAL FLORIDA, N.A.
By: Xxxxxx X. Xxxx Xx.
-----------------------------------
Name: /S/ Xxxxxx X. Xxxx Xx.
------------------------------------
Title: Assistant Vice President
-------------------------------------
TRANSAMERICA BUSINESS CREDIT CORPORATION
By: Xxxxx Xxxxxxxx
-------------------------------------
Name: /S/ Xxxxx Xxxxxxxx
-------------------------------------
Title: Senior Vice President
-------------------------------------
CITY NATIONAL BANK
By: Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: /S/ Xxxxxxx X. Xxxxxxx
-------------------------------------
Title: Vice President
-------------------------------------
BANQUE WORMS CAPITAL CORPORATION
By:__________________________________
Name:________________________________
Title:_______________________________
GENERAL ELECTRIC CAPITAL CORPORATION
By: W. Xxxxxx XxXxxxxxx
-------------------------------------
Name: /S/ W. Xxxxxx XxXxxxxxx
-------------------------------------
Title: Authorized Signatory
-------------------------------------
FLEET CAPITAL CORPORATION
By: Xxxxxx Xxxxxxx
-------------------------------------
Name: /S/ Xxxxxx Xxxxxxx
-------------------------------------
Title: Vice President
-------------------------------------
BANKBOSTON, N.A.
By: Xxxxxx X. Xxxxxxx
-------------------------------------
Name: /S/ Xxxxxx X. Xxxxxxx
-------------------------------------
Title: Managing Director
-------------------------------------
THE TORONTO-DOMINION BANK
By: Xxxxx X. Xxxxxx
-------------------------------------
Name: /S/ Xxxxx X. Xxxxxx
-------------------------------------
Title: Vice President
-------------------------------------
FIFTH AMENDMENT AGREEMENT AND CONSENT
THIS FIFTH AMENDMENT AGREEMENT ("Fifth Amendment") is
entered into as of March 22, 2000, and is among HOLLYWOOD
ENTERTAINMENT CORPORATION, an Oregon corporation dba "Hollywood
Video" (the "Borrower"), SOCIETE GENERALE, as Agent, XXXXXXX
XXXXX CREDIT PARTNERS L.P., as Documentation Agent, the Co-Agents
named in the Credit Agreement referred to below, and each of the
Lenders, as defined therein, currently party to the Credit
Agreement.
RECITALS:
A. The Borrower, Societe Generale, as Agent, Xxxxxxxxx,
Lufkin & Xxxxxxxx Securities Corporation, as Administrative
Agent, and Xxxxxxx Sachs Credit Partners L.P., as Documentation
Agent, the Co-Agents named therein and the Lenders are (or, as
described below, were) parties to that certain Revolving Credit
Agreement dated as of September 5, 1997, and amended by a First
Amendment Agreement dated as of March 31, 1998, a Second
Amendment Agreement dated as of March 1, 1999, a Consent and
Waiver dated May 18, 1999, a Third Amendment Agreement dated as
of June 1999 and a Fourth Amendment Agreement and Consent dated
as of November 22, 1999, providing for a revolving credit
facility in the maximum principal amount of $300,000,000 (as from
time to time amended, supplemented or restated, the "CREDIT
AGREEMENT"). Capitalized terms used herein without definition
have the meanings ascribed to them in the Credit Agreement.
X. Xxxxxxxxx, Xxxxxx & Xxxxxxxx Securities Corporation and
DLJ Capital Funding, Inc. are no longer parties to the Credit
Agreement.
C. The Borrower has requested certain modifications and
amendments to the Credit Agreement, including the consent and
waiver by the Majority Banks to a capital contribution by
Borrower to Xxxx.xxx in the form of newly issued shares of
capital stock of Borrower (the "Stock Contribution").
D. The parties desire to amend the Credit Agreement to
modify certain of the terms and conditions thereof.
NOW, THEREFORE, the parties hereto hereby agree as follows:
1. AMENDMENT TO DEFINITIONS. The definitions of EBITDA
and Subsidiary set forth in Section 1.1 of the Credit Agreement
are hereby amended and restated in their entirety to read as
follows:
"EBITDA" means, for any Person for any period,
such Person's net income (or net loss), excluding any
extraordinary gains or losses and taxes associated
therewith, plus the sum of (a) interest expense, (b)
income tax expense, (c) depreciation expense, (d)
amortization expense, and (e) all other noncash items
deducted for purposes of determining net income (other
than items that will require cash payments and for
which an accrual or reserve is, or is required under
GAAP, to be made), in each case determined on a
consolidated basis in accordance with GAAP for such
Person for such period; provided, however, that in
determining net income (or net loss) for Borrower (v)
for any period that includes the three months ended
March 31, 1997, there shall be excluded the
nonrecurring $18.9 million pre-tax expense related to
the settlement in such period of the securities class
action lawsuit Xxxxxx v. Hollywood Entertainment
Corporation et al.; (w) for any period that includes
the three months ended March 31, 1998, there shall be
excluded the nonrecurring $4.6 million pre-tax expense
related to Borrower's proposed tender offer for its own
shares; (x) for any period that includes the three
months ended September 30, 1999, December 31, 1999,
March 31, 2000 or June 30, 2000, there shall be
excluded the nonrecurring $2.3 million pre-tax expense
related to the settlement in such period of the lawsuit
Twentieth Century Fox Home Entertainment, Inc. v.
Hollywood Entertainment Corporation and Does 1 through
100, (y) for all periods beginning with the first full
month following consummation of the Reel IPO there
shall be excluded the EBITDA for Xxxx.xxx, and (z) for
any period that includes the three months ended
December 31, 1999, March 31, 2000, June 30, 2000 or
September 30, 2000, there shall be excluded the
nonrecurring $23.1 million pre-tax expense related to
the settlement in such period of the lawsuit Rentrak
Corporation v. Hollywood Entertainment, et al."
"Subsidiary" means any corporation, association,
limited liability company or other business entity of
which the Borrower owns directly or indirectly more
than fifty percent (50%) of the voting securities,
membership interests or other equity interest thereof
or in which the Borrower otherwise owns a controlling
interest; provided that, solely for purposes of
determining compliance with Article VI of this
Agreement, following consummation of the Reel IPO,
Xxxx.xxx shall not be deemed to be a Subsidiary."
2. CONSENT AND WAIVER UNDER SECTIONS 6.6.2 AND 6.6.4 OF
THE CREDIT AGREEMENT. The Majority Lenders hereby (a) consent to
the Borrower's consummation of the Stock Contribution,
notwithstanding the provisions of Sections 6.6.2 and 6.6.4 of the
Credit Agreement, and (b) waive on an ongoing basis any failure
by the Borrower to comply with Sections 6.6.2 and 6.6.4, to the
extent (and solely to the extent) that, but for the Stock
Contribution, the Borrower would otherwise be in compliance with
Sections 6.6.2 and 6.6.4 of the Credit Agreement.
3. REPRESENTATIONS AND WARRANTIES. The Borrower
represents and warrants to Agent and the Lenders as follows,
which representations and warranties shall survive the execution
of this Fifth Amendment, except as set forth in the Borrower
Disclosure Letter (which indicates which sections of this Fifth
Amendment or the Credit Agreement are qualified by the
disclosures set forth therein, provided that inadvertent failure
to indicate all sections of this Fifth Amendment or the Credit
Agreement that a particular disclosure is intended to qualify
shall not constitute a breach hereunder):
3.1 BINDING OBLIGATIONS, ETC. This Fifth Amendment has
been duly executed and delivered by the Borrower and constitutes
(and the Credit Agreement and other Loan Documents, as amended
hereby constitute), the legal, valid and binding obligations of
the Borrower enforceable against the Borrower in accordance with
their respective terms.
3.2 OTHER REPRESENTATIONS AND WARRANTIES. Each of the
representations and warranties of Borrower set forth in Sections
4.1 through 4.17 of the Credit Agreement is true and correct as
if set forth herein in full and made on and as of the date
hereof.
3.3 ABSENCE OF DEFAULTS. As of the date hereof, no Event
of Default or Default has occurred and is continuing.
4. EFFECTIVENESS. The amendments to the terms of the
Credit Agreement and other Loan Documents provided for herein
shall become effective, as of the date hereof, immediately upon
the execution and delivery by the Borrower, the Agent and
Majority Lenders of counterparts hereof; and each reference
herein to the effect that any provision of the Credit Agreement
or other Loan Document is "hereby amended" shall mean that such
provision is so amended, effective upon such execution and
delivery.
5. EXECUTION IN COUNTERPARTS. This Fifth Amendment may be
executed in any number of counterparts, all of which taken
together shall constitute a single agreement. It shall be
executed by the Borrower and the Agent, the Agent having received
authorization to do so by the Majority Lenders.
6. LIMITATION; CERTAIN ACKNOWLEDGMENTS. Except as
expressly provided herein, nothing in this Fifth Amendment shall
alter or affect any provision, condition or covenant contained in
the Credit Agreement or any other Loan Document, or limit or
impair any rights, powers or remedies of the Agent or any Lender
thereunder, it being the intent of the parties hereto that the
provisions of the Loan Documents shall continue in full force and
effect except as expressly modified hereby or pursuant to another
Loan Document executed and delivered in connection with the
transactions contemplated hereby.
7. ENTIRE AGREEMENT. This Fifth Amendment contains the
entire agreement of the parties with respect to the subject
matter hereof and supersedes all prior written or oral
communications between the parties with respect thereto.
8. GOVERNING LAW. This Fifth Amendment shall be governed
by, and construed in accordance with, the internal laws of the
State of New York, without reference to principles of conflicts
of law.
IN WITNESS WHEREOF, the parties hereto have caused this
Fifth Amendment to be executed by their respective officers or
agents thereunto duly authorized as of the date first written
above.
BORROWER: HOLLYWOOD ENTERTAINMENT CORPORATION
By:__________________________________
Name:________________________________
Title:_______________________________
AGENT: SOCIETE GENERALE, as Agent and a Lender
By:__________________________________
Name:________________________________
Title:_______________________________
XXXXXXX XXXXX CREDIT PARTNERS L.P.
By: Xxxxxxxxx Xxxxxxxx
---------------------------------
Name: /S/ Xxxxxxxxx Xxxxxxxx
---------------------------------
Title: Authorized Signatory
---------------------------------
CREDIT LYONNAIS LOS ANGELES BRANCH as a
Co-Agent and a Lender
By: Xxxxxx X. Xxxxx
---------------------------------
Name: /S/ Xxxxxx X. Xxxxx
---------------------------------
Title: First Vice President & Branch
Manager
---------------------------------
DEUTSCHE BANK AG, NEW YORK BRANCH AND/OR
CAYMAN ISLANDS BRANCH, as a Co-Agent and a
Lender
By: Xxxxx X. X'Xxxxxx
---------------------------------
Name: /S/ Xxxxx X. X'Xxxxxx
---------------------------------
Title: Director
---------------------------------
By: Xxxx Xxxxxxxx
---------------------------------
Name: /S/ Xxxx Xxxxxxxx
---------------------------------
Title: Vice President
---------------------------------
KEYBANK NATIONAL ASSOCIATION,
as a Co-Agent and a Lender
By: Xxxx X. Xxxxx
---------------------------------
Name: /S/ Xxxx X. Xxxxx
---------------------------------
Title: Assistant Vice President
---------------------------------
U.S. BANK NATIONAL ASSOCIATION
By:
-----------------------------------
Name:
---------------------------------
Title:
---------------------------------
THE SUMITOMO BANK, LIMITED
By: Xxxxxx X. Tata
---------------------------------
Name: /S/ Xxxxxx X. Tata
---------------------------------
Title: Senior Vice President
---------------------------------
UNION BANK OF CALIFORNIA, N.A.
By: J. Xxxxx Xxxxxx
---------------------------------
Name: /S/ J. Xxxxx Xxxxxx
---------------------------------
Title: Vice President
---------------------------------
XXX XXXXXX AMERICAN PRIME RATE INCOME
TRUST
By: Xxxxxx X. Xxxxxx
---------------------------------
Name: /S/ Xxxxxx X. Xxxxxx
---------------------------------
Title: Vice President
---------------------------------
THE BANK OF NOVA SCOTIA
By: Xxxxx X. Xxxxx
---------------------------------
Name: /S/ Xxxxx X. Xxxxx
---------------------------------
Title: Director
---------------------------------
By: X. Xxxxx
---------------------------------
Name: /S/ X. Xxxxx
---------------------------------
Title: Vice President
---------------------------------
THE FUJI BANK, LIMITED
By: Xxxxxxxx Xxxxxx
---------------------------------
Name: /S/ Masahita Fukuda
---------------------------------
Title: Senior Vice President
---------------------------------
THE MITSUBISHI TRUST AND BANKING
CORPORATION
By: Xxxxxxxx X. Xxxxxxx
---------------------------------
Name: /S/ Xxxxxxxx X. Xxxxxxx
---------------------------------
Title: Senior Vice President
---------------------------------
SUNTRUST BANK CENTRAL FLORIDA, N.A.
By: Xxxxxx X. Xxxx Xx.
---------------------------------
Name: /S/ Xxxxxx X. Xxxx Xx.
---------------------------------
Title: Assistant Vice President
---------------------------------
TRANSAMERICA BUSINESS CREDIT CORPORATION
By: Xxxxx Xxxxxxxx
---------------------------------
Name: /S/ Xxxxx Xxxxxxxx
---------------------------------
Title: Senior Vice President
---------------------------------
CITY NATIONAL BANK
By: Xxxxxxx X. Xxxxxxx
________________________________
Name: /S/ Xxxxxxx X. Xxxxxxx
---------------------------------
Title: Vice President
---------------------------------
BANQUE WORMS CAPITAL CORPORATION
By:
---------------------------------
Name:
---------------------------------
Title:
---------------------------------
GENERAL ELECTRIC CAPITAL CORPORATION
By: W. Xxxxxx XxXxxxxxx
---------------------------------
Name: /S/ W. Xxxxxx XxXxxxxxx
---------------------------------
Title: Authorized Signatory
---------------------------------
FLEET CAPITAL CORPORATION
By: Xxxxxx Xxxxxxx
---------------------------------
Name: /S/ Xxxxxx Xxxxxxx
---------------------------------
Title: Vice President
---------------------------------
BANKBOSTON, N.A.
By: Xxxxxx X. Xxxxxxx
---------------------------------
Name: /S/ Xxxxxx X. Xxxxxxx
---------------------------------
Title: Managing Director
---------------------------------
THE TORONTO-DOMINION BANK
By: Xxxxx X. Xxxxxx
---------------------------------
Name: /S/ Xxxxx X. Xxxxxx
---------------------------------
Title: Vice President
---------------------------------
