EXECUTION COPY
AMENDED AND RESTATED CREDIT AGREEMENT
Dated as of June 29, 1998
FEDERATED DEPARTMENT STORES, INC., a Delaware
corporation (the "Borrower"), the banks, financial institutions
and other institutional lenders (collectively, the "Initial
Lenders") party hereto, CITIBANK, N.A., as an administrative
agent (together with any successor thereto appointed pursuant to
Article VII of the Existing Credit Agreement referred to below,
in such capacity, an "Administrative Agent") for the Lenders (as
defined in the Existing Credit Agreement referred to below) and
as paying agent (in such capacity, the "Paying Agent") for the
Lenders, THE CHASE MANHATTAN BANK, as an administrative agent
(together with any successor thereto appointed pursuant to
Article VII of the Existing Credit Agreement referred to below,
in such capacity, an "Administrative Agent"; the Administrative
Agents and the Paying Agent being, collectively, the "Agents")
for the Lenders, BANKBOSTON, N.A., as syndication agent, and THE
BANK OF AMERICA, NATIONAL TRUST & SAVINGS ASSOCIATION, as
documentation agent, hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Borrower is party to a 364-Day Credit
Agreement dated as of July 28, 1997 (as amended, supplemented or
otherwise modified from time to time to (but not including) the
date of this Amendment and Restatement, the "Existing Credit
Agreement") with the banks, financial institutions and other
institutional lenders party thereto and Citibank, N.A. and The
Chase Manhattan Bank, as Agents for the Lenders and such other
lenders. Capitalized terms not otherwise defined in this
Amendment and Restatement shall have the same meanings as
specified in the Existing Credit Agreement.
(2) The parties to this Amendment and Restatement
desire to amend the Existing Credit Agreement as set forth herein
and to restate the Existing Credit Agreement in its entirety to
read as set forth in the Existing Credit Agreement with the
following amendments.
(3) The Borrower has requested that the Lenders agree
to extend credit to it from time to time in an aggregate
principal amount of up to $500,000,000 for general corporate
purposes of the Borrower and its Subsidiaries not otherwise
prohibited under the terms of this Amendment and Restatement.
The Lenders have indicated their willingness to agree to extend
credit to the Borrower from time to time in such amount on the
terms and conditions of this Amendment and Restatement.
SECTION 1. Amendments to the Existing Credit
Agreement. (a) Section 1.01 of the Existing Credit Agreement
is, effective as of July 27, 1998 and subject to the satisfaction
of the conditions precedent set forth in Section 2, hereby
amended by deleting the definitions of "Lenders" and "Revolver
Termination Date" set forth therein and replacing them,
respectively, with the following new definitions thereof:
"Lenders" means the Initial Lenders, each Assuming
Lender that shall become a party hereto pursuant to
Section 2.15 and each other Person that shall become a party
hereto pursuant to Section 8.07.
"Revolver Termination Date" means the earlier of
(a) July 26, 1999 (subject to the extension thereof pursuant
to Section 2.15) and (b) the date of termination in whole of
the Revolving Credit Commitments pursuant to Section 2.04 or
6.01; provided, however, that the Revolver Termination Date
of any Lender that is a Non-Consenting Lender to any
requested extension pursuant to Section 2.15 shall be the
Revolver Termination Date in effect immediately prior to the
applicable Extension Date for all purposes of this Agreement
and any Notes.
(b) Section 1.01 of the Existing Credit Agreement is,
effective as of the date of this Amendment and Restatement
and subject to the satisfaction of the conditions precedent
set forth in Section 2, hereby amended by adding the
following definition of "Investment Grade Date":
"Investment Grade Date" means the first date on which
the Paying Agent shall have received evidence satisfactory
to it that the Borrower has a Public Debt Rating then in
effect of at least BBB from S&P and at least Baa2 from
Xxxxx'x, provided that the Borrower is not on "negative
credit watch" (or any like designation by S&P or Xxxxx'x
from time to time) at such time as determined by S&P and
Xxxxx'x.
(c) The recital of parties to the Existing Credit
Agreement is, effective as of July 27, 1998 and subject to the
satisfaction of the conditions precedent set forth in Section 2,
amended by replacing the words "the signature pages hereof"
contained in the second line thereof with the words "Schedule I
hereto".
(d) Section 3.02(a)(i) of the Existing Credit
Agreement is, effective as of the date of this Amendment and
Restatement and subject to the satisfaction of the conditions
precedent set forth in Section 2, hereby amended in full to read
as follows:
"(i) the representations and warranties contained
in Section 4.01 (except, from and after the Investment
Grade Date, the representations set forth in the last
sentence of subsection (e) thereof) are correct on and
as of the date of such Borrowing, before and after
giving effect to such Borrowing and to the application
of the proceeds therefrom, as though made on and as of
such date other than any such representations or
warranties that, by their terms, refer to a specific
date other than the date of such Borrowing, in which
case as of such specific date; and"
(e) Section 4.01(g) of the Existing Credit Agreement
is, effective as of the date of this Amendment and Restatement
and subject to the satisfaction of the conditions precedent set
forth in Section 2, hereby amended in full to read as follows:
"(g) The Borrower is not engaged in the business
of extending credit for the purpose of purchasing or
carrying margin stock (within the meaning of Regulation
U issued by the Board of Governors of the Federal
Reserve System); no proceeds of any Advance will be
used to purchase or carry any margin stock other than
the Voting Stock of the Borrower to the extent
otherwise permitted under the Loan Documents; no
proceeds of any Advance will be used to extend credit
to others for the purpose of purchasing or carrying any
margin stock; and following application of the proceeds
of each Advance, not more than 25% of the value of the
assets (either of the Borrower only or of the Borrower
and its Subsidiaries on a Consolidated basis) subject
to the provisions of Section 5.02(a) or 5.02(e) or
subject to any restriction contained in any agreement
or instrument between the Borrower and any Lender Party
or any Affiliate of any Lender Party relating to Debt
within the scope of Section 6.01(d) will be margin
stock. For purposes of this Section 4.01(g), "assets"
of the Borrower or any of its Subsidiaries includes,
without limitation, treasury stock of the Borrower that
has not been retired."
(f) Section 4.01 of the Existing Credit Agreement is,
effective as of the date of this Amendment and Restatement and
subject to the satisfaction of the conditions precedent set forth
in Section 2, hereby amended by adding a new subsection (n) to be
read as follows:
"(n) As of the date hereof, the Borrower has (i)
initiated a review and assessment of all areas within
its and each of its Subsidiaries' business and
operations (including those affected by suppliers,
vendors and customers) that are material and that could
be materially adversely affected by the risk that
computer applications owned by the Borrower or any of
its Subsidiaries may be unable to recognize and perform
properly date-sensitive functions involving certain
dates prior to and any date after December 31, 1999
(the "Year 2000 Problem"), (ii) developed a plan and
timeline for addressing the Year 2000 Problem on a
timely basis, and (iii) to date, implemented that plan
substantially in accordance with that timetable. Based
on the foregoing, the Borrower believes that
substantially all computer applications owned by the
Borrower that are material to its or any or its
Subsidiaries' business and operations are reasonably
expected barring unforeseen circumstances on a timely
basis to be able to perform properly date-sensitive
functions for all dates before and after January 1,
2000 ("Year 2000 Compliant")."
(g) Schedule I to the Existing Credit Agreement is,
effective as of July 27, 1998 and subject to the satisfaction of
the conditions precedent set forth in Section 2, deleted in its
entirety and replaced with Schedule I to this Amendment and
Restatement.
SECTION 2. Conditions of Effectiveness of this
Amendment and Restatement. This Amendment and Restatement shall
become effective as of the date first above written (the
"Amendment Effective Date") (except, with respect to Sections
1(a), (c) and (g) and 3(d), such later date as set forth in
subsection (a) below) when and only if:
(a) With respect to Sections 1(a), (c) and (g) and
3(d), the Paying Agent shall have received counterparts of
this Amendment and Restatement executed by the Borrower, the
Agents and all of the Initial Lenders or, as to any of the
Initial Lenders, advice satisfactory to the Paying Agent
that such Initial Lender has executed this Amendment and
Restatement.
(b) Other than with respect to Sections 1(a), (c) and
(g) and 3(d), the Paying Agent shall have received
counterparts of this Amendment and Restatement executed by
the Borrower, the Agents and the Required Lenders or, as to
any of the Required Lenders, advice satisfactory to the
Paying Agent that such Required Lender has executed this
Amendment and Restatement.
(c) The Paying Agent shall have received on or before
July 27, 1998 the following, each dated such date and
(unless otherwise specified below) in form and substance
satisfactory to the Paying Agent and in sufficient copies
for each Initial Lender: the Revolving Credit Notes payable
to the order of each of the Lenders that have requested
Revolving Credit Notes prior to July 27, 1998.
(d) The representations and warranties contained in
Section 4.01 of the Existing Credit Agreement shall be
correct on and as of the Amendment Effective Date, before
and after giving effect to the Amendment Effective Date, as
though made on and as of such date.
(e) No event shall have occurred and be continuing, or
shall occur as a result of the occurrence of the Amendment
Effective Date, that constitutes a Default.
SECTION 3. Reference to and Effect on the Existing
Credit Agreement and the Notes. (a) On and after the
effectiveness of this Amendment and Restatement, each reference
in the Existing Credit Agreement to "this Agreement",
"hereunder", "hereof" or words of like import referring to the
Existing Credit Agreement, and each reference in the Notes to
"the Credit Agreement", "thereunder", "thereof" or words of like
import referring to the Existing Credit Agreement, shall mean and
be a reference to the Existing Credit Agreement, as amended by
this Amendment and Restatement.
(b) The Existing Credit Agreement and the Notes, as
specifically amended by this Amendment and Restatement, are and
shall continue to be in full force and effect and are hereby in
all respects ratified and confirmed.
(c) Without limiting any of the other provisions of
the Existing Credit Agreement, as amended by this Amendment and
Restatement, any references in the Existing Credit Agreement to
the phrases "on the date hereof", "on the date of this Agreement"
or words of similar import shall mean and be a reference to the
date of the Existing Credit Agreement (which is July 28, 1997).
(d) Upon the effectiveness of this Amendment and
Restatement pursuant to Section 2(a), the Commitments under the
Existing Credit Agreement are automatically terminated and the
Commitments under this Amendment and Restatement are
automatically effective.
SECTION 4. Costs and Expenses. The Borrower agrees to
pay on demand all reasonable out-of-pocket costs and expenses of
the Agents in connection with the preparation, execution,
delivery and administration, modification and amendment of this
Amendment and Restatement, the Notes and the other documents to
be delivered hereunder (including, without limitation, the
reasonable and documented fees and expenses of counsel for the
Agents with respect hereto and thereto) in accordance with the
terms of Section 8.04 of the Existing Credit Agreement.
SECTION 5. Execution in Counterparts. This Amendment
and Restatement may be executed in any number of counterparts and
by different parties hereto in separate counterparts, each of
which when so executed shall be deemed to be an original and all
of which taken together shall constitute one and the same
agreement. Delivery of an executed counterpart of a signature
page to this Amendment and Restatement by telecopier shall be
effective as delivery of a manually executed counterpart of this
Amendment and Restatement.
SECTION 6. Governing Law. This Amendment and
Restatement shall be governed by, and construed in accordance
with, the laws of the State of New York.
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment and Restatement to be executed by their respective
officers thereunto duly authorized, as of the date first above
written.
THE BORROWER
FEDERATED DEPARTMENT STORES, INC.,
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Senior VP, CFO and Treasurer
THE AGENTS
CITIBANK, N.A.,
as an Administrative Agent and as
Paying Agent
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Vice President
THE CHASE MANHATTAN BANK,
as an Administrative Agent
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Vice President
BANKBOSTON, N.A.,
as Syndication Agent
By: /s/ Xxxxxxx X. Xxxxxxxx
Name: Xxxxxxx X. Xxxxxxxx
Title: Division Executive
THE BANK OF AMERICA, NT & SA,
as Documentation Agent
By: /s/ Xxxxxx X. Xxxx
Name: Xxxxxx X. Xxxx
Title: Managing Director
THE INITIAL LENDERS
CITIBANK, N.A.
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Vice President
THE CHASE MANHATTAN BANK
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Vice President:
BANKBOSTON, N.A.
By: /s/ Xxxxxxx X. Xxxxxxxx
Name: Xxxxxxx X. Xxxxxxxx
Title Division Executive:
THE BANK OF AMERICA, NT & SA
By: /s/ Xxxx X. Xxxxxxxxx
Name: Xxxx X. Xxxxxxxxx
Title: Vice President
ARAB BANK PLC, GRAND CAYMAN
By: /s/ Xxxxxx Xxx
Name: Xxxxxx Xxx
Title: Vice President / Controller
THE BANK OF NEW YORK
By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Vice President
BANK ONE, N.A.
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Officer
NATIONSBANK
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Sr. Vice President
CREDIT AGRICOLE INDOSUEZ
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Senior Vice President,
Branch Manager
By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx, FVP
Title: Head of Corporate Banking, Chicago
COMERICA BANK
By: /s/ Xxxx X. Xxxxxx
Name: Xxxx X. Xxxxxx
Title: Vice President
CREDIT SUISSE FIRST BOSTON
By: /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Vice President
By: /s/ Xxxxxx Xxxx
Name: Xxxxxx Xxxx
Title: Associate
THE FIFTH THIRD BANK
By: /s/ A. K. Havcn
Name: A. K. Havcn
Title: Vice President
THE FIRST NATIONAL BANK OF CHICAGO
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Vice President
THE FIRST NATIONAL BANK OF MARYLAND
By: /s/ Xxxxxx X. Xxxxxxxx
Name: Xxxxxx X. Xxxxxxxx
Title: Vice President
FLEET NATIONAL BANK
By: /s/ Xxxxxxx X. Xxxxxxx
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
MELLON BANK, N.A.
By: /s/ Xxxxxxx X. Xxxxxxx
Name: Xxxxxxx X. Xxxxxxx
Title: Assistant Vice President
XXXXXX GUARANTY TRUST COMPANY
OF NEW YORK
By: /s/ Xxxx X. Xxxxxxx
Name: Xxxx X. Xxxxxxx
Title: Vice President
NATIONAL BANK OF KUWAIT
By: /s/ Xxxxxxxx Xxxxx
Name: Xxxxxxxx Xxxxx
Title: Assistant General Manager
By: /s/ Xxxxxx X. XxXxxxx
Name: Xxxxxx X. XxXxxxx
Title: Executive Manager
PNC BANK, OHIO, NATIONAL ASSOCIATION
By: /s/ C. Xxxxxx Xxxxxxxxxx
Name: C. Xxxxxx Xxxxxxxxxx
Title: Senior Vice President
THE SANWA BANK, LIMITED
NEW YORK BRANCH
By: /s/ Xxxx-Xxxxxx Xxxxxxx
Name: Xxxx-Xxxxxx Xxxxxxx
Title: Vice President
STANDARD CHARTERED BANK, N.A.
By: /s/ Xxxxx X. Cutting
Name: Xxxxx X. Cutting
Title: Senior Vice President
By: /s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: Senior Relationship Manager
STAR BANK, N.A.
By: /s/ Xxxxx X. Xxxxxxxxx
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
THE SUMITOMO BANK LTD.,
NEW YORK BRANCH
By: /s/ Xxxx X. Xxxxxxxxx
Name: Xxxx X. Xxxxxxxxx
Title: General Manager
SUNTRUST BANK CENTRAL FLORIDA, N.A.
By: /s/ C. Xxxxx Xxxxxxxx
Name: C. Xxxxx Xxxxxxxx
Title: Corporate Banking Officer
UNION BANK OF CALIFORNIA, N.A.
By: /s/ Xxxxx X. Xxxx
Name: Xxxxx X. Xxxx
Title: Vice President
WACHOVIA BANK, N.A.
By: /s/ Xxxxxxxx X. Xxxxxxx
Name: Xxxxxxxx X. Xxxxxxx
Title: Vice President
SCHEDULE I TO THE AMENDMENT AND RESTATEMENT
COMMITMENTS AND APPLICABLE LENDING OFFICES
Name of Initial Revolving Domestic Lending Eurodollar Lending
Lender Credit Office Office
Commitment
Citibank, N.A. $55,000,000 Credit: Credit:
000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
00xx Xxxxx 00xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
Phone: (212) 559- Phone: (212) 559-
1875 1875
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
2 Penns Plaza 0 Xxxxx Xxxxx
Xxxxx 000 Xxxxx 000
Xxx Xxxxxx, XX New Castle, DE
19720 19720
Attn: Xxxxxxx Attn: Xxxxxxx
Xxxxxxx Xxxxxxx
Phone: (718) 248- Phone: (718) 248-
4536 4536
Fax: (000) 000-0000 Fax: (000)000-0000
The Chase Manhattan $55,000,000 Credit: Credit:
Bank, N.A. 000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
00xx Xx. 48th Fl.
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
Phone: (212) 270- Phone: (212) 270-
0203 0203
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
1 Chase Manhattan 1 Chase Manhattan
Plaza Plaza
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxx Xxxxxxxx Attn: Xxx Xxxxxxxx
Phone: (212) 552- Phone: (212) 552-
4025 4025
Fax:(000)000-0000 Fax:(000)000-0000
BankBoston, N.A. $42,000,000 Credit: Credit:
000 Xxxxxxx Xxxxxx 000 Xxxxxxx Xxxxxx
Mail Stop 00-00-00 Xxxx Xxxx 00-00-00
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (617) 434- Phone: (617) 434-
5280 5280
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxxx Xxxxxx 000 Xxxxxxx Xxxxxx
Mail Stop 00-00-00 Xxxx Xxxx 00-00-00
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxxxxxx Attn: Xxxxxxxx
Xxxxxxxx Xxxxxxxx
Phone: (617) 434- Phone: (617) 434-
4039 4039
Fax:(000)000-0000 Fax:(000)000-0000
The Bank of America, $42,000,000 Credit: Credit:
NT & SA 000 Xxxxx XxXxxxx 000 Xxxxx XxXxxxx
Xxxxxx Xxxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxx Xxxx Attn: Xxxxx Xxxx
Phone: (312) 828- Phone: (312) 828-
1307 1307
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxx XxXxxxx 000 Xx. XxXxxxx
Xxxxxx Xxxxxx
Xxxxxxx, XX Xxxxxxx, XX
00000 60697
Attn: Xxxxxx Attn: Xxxxxx
Xxxxxx Xxxxxx
Phone: (312) 828- Phone: (312) 828-
6645 6645
Fax:(000)000-0000 Fax: (000)000-0000
The Bank of New York $24,000,000 Credit: Credit:
Xxx Xxxx Xxxxxx, Xxx Xxxx Xxxxxx,
22nd Floor 22nd Floor
New York, NY 10286 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
Phone: (212) 635- Phone: (212) 635-
7867 7867
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
One Wall Street, Xxx Xxxx Xxxxxx,
00xx Xxxxx 00xx Xxxxx
Xxx Xxxx, XX Xxx Xxxx, XX
00000 10286
Attn: Xxxxx Attn: Xxxxx
Xxxxxxx Xxxxxxx
Phone: (212) 635- Phone: (212) 635-
6761 6761
Fax:(000)000-0000 Fax:(000)000-0000
Credit Suisse First $24,000,000 Credit: Credit:
Xxxxxx 00 Xxxxxxx Xxx., 11 Madison Ave.,
19th Fl. 19th Fl.
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
Phone: (212) 325- Phone: (212) 325-
9157 9157
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
00 Xxxxxxx Xxx. 00 Xxxxxxx Xxx.
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Attn: Xxxx
Xxxxxxxxxx Manginello
Phone: (212) 325- Phone: (212) 325-
9149 9149
Fax: (212) 325- Fax: (212) 325-
8319 8319
Fleet National Bank $24,000,000 Credit: Credit:
One Federal Street One Federal Street
MA OF 0320 MA OF 0320
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxxxxx Attn: Xxxxxxx
Xxxxxxx Xxxxxxx
Phone: (617) 346- Phone: (617) 346-
0611 0611
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
One Federal Street One Federal Street
MA OF 0308 MA OF 0308
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxxxxx Attn: Xxxxxxx
Xxxxxx Xxxxxx
Phone: (617) 346- Phone: (617) 346-
0601 0601
Fax: (000) 000-0000 Fax: (000) 000-0000
PNC Bank, Ohio, $24,000,000 Credit: Credit:
National Association 000 Xxxx 0xx Xxxxxx 000 Xxxx 0xx Xxxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45202
Attn: Xxx Attn: Xxx
Xxxxxxxxxx Xxxxxxxxxx
Phone: (513) 651- Phone: (513) 651-
8688 8688
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 X. 0xx Xxxxxx 000 X. 0xx Xxxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45202
Attn: Xxxxx Xxxxxx Attn: Xxxxx Xxxxxx
Phone:(513) 651- Phone: (513) 651-
8984 8984
Fax: (000) 000-0000 Fax: (000)000-0000
The Sumitomo Bank, $20,000,000 Credit: Credit:
Ltd. U.S. Corporate U.S. Corporate
Dept. Dept.
000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
Phone: (212) 224- Phone: (212) 224-
4143 4143
Fax (000) 000-0000 Fax (000) 000-0000
Administrative: Administrative:
International International
Finance Dept. Finance Dept.
000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
Phone: (212) 224- Phone: (212) 224-
4061 4061
Fax (000) 000-0000 Fax (000) 000-0000
Union Bank of $23,750,000 Credit: Credit:
California, N.A. 000 Xxxxxxxxxx Xx., 000 Xxxxxxxxxx Xx.,
00xx Xx. 11th Fl.
Xxx Xxxxxxxxx, XX Xxx Xxxxxxxxx, XX
00000 94104
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxx, XX Xxxxx, VP
Phone: (415) 705- Phone: (415) 705-
7021 7021
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxxxxxx Xx., 000 Xxxxxxxxxx Xx.,
00xx Xx. 00xx Xx.
Xxx Xxxxxxxxx, XX Xxx Xxxxxxxxx, XX
00000 94104
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxxx, XX Xxxxxx, VP
Phone: (415) 705- Phone: (415) 705-
7090 7090
Fax: (000) 000-0000 Fax: (000) 000-0000
Mellon Bank, N.A. $19,000,000 Credit: Credit:
One Mellon Bank One Mellon Bank
Center, Room 4535 Center, Room 4535
Pittsburgh, PA Xxxxxxxxxx, XX
00000-0000 15258-0001
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
Phone: (412) 234- Phone: (412) 234-
4420 4420
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
Three Mellon Bank Three Mellon Bank
Center Center,
Room 2305 Room 2305
Pittsburgh, PA Xxxxxxxxxx, XX
00000-0000 15259-0003
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (412) 234- Phone: (412) 234-
1867 1867
Fax: (000) 000-0000 Fax: (000) 000-0000
Sanwa Bank Ltd., $16,250,000 Credit: Credit:
New York Branch 00 Xxxx 00xx Xxxxxx 00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx-Xxxxxx Attn: Xxxx-Xxxxxx
Xxxxxxx Xxxxxxx
Phone: (212) 339- Phone: (212) 339-
6397 6397
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
00 Xxxx 00xx Xxxxxx 00 Xxxx 00xx Xxxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxxx Xxxx Attn: Xxxxxx Xxxx
Phone:(000)000-0000 Phone:(000)000-0000
Fax:(000)000-0000 Fax:(000)000-0000
Credit Agricole $12,500,000 Credit: Credit:
Indosuez 00 X. Xxxxxx 55 X. Xxxxxx
Street Street
Suite 4700 Suite 4700
Chicago, IL Xxxxxxx, XX
00000 60603
Attn: Ray Attn: Xxx
Xxxxxxxxxx Xxxxxxxxxx
Phone:(312) 917 - Phone:(312) 917-
7426 7426
Fax: (312) 372- Fax: (312) 372-
3724 3724
Administrative: Administrative:
00 X. Xxxxxx 55 X. Xxxxxx
Street Street
Suite 4700 Suite 4700
Chicago, IL Xxxxxxx, XX
00000 60603
Attn: Xxxxx Attn: Xxxxx
Xxxxxxx Xxxxxxx
Phone: (312) 917- Phone: (312) 917-
7429 7429
Fax: (312) 372- Fax: (312) 372-
4421 4421
First National Bank of $15,000,000 Credit: Credit:
Chicago One First National Xxx Xxxxx Xxxxxxxx
Xxxxx Xxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxx Stare Attn: Xxxxx Stare
Phone: (312) 732- Phone: (312) 732-
8251 8251
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
One First National Xxx Xxxxx Xxxxxxxx
Xxxxx Xxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxx Xxxx Attn: Xxxx Xxxx
Phone: (312) 732- Phone: (312) 732-
6137 6137
Fax: (000) 000-0000 Fax: (000) 000-0000
Xxxxxx Guaranty Trust $15,000,000 Credit: Credit:
Company of New York 00 Xxxx Xxxxxx 00 Xxxx Xxxxxx
Xxx Xxxx, XX 00000- Xxx Xxxx, XX 00000-
0060 0060
Attn: Xxxxxxx Attn: Xxxxxxx
Boodheim Boodheim
Phone: (212) 648- Phone: (212) 648-
8063 8063
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
500 Xxxxxxx 000 Xxxxxxx
Xxxxxxxxxx Xxx. Xxxxxxxxxx Xxx.
Xxxxxx, XX 00000- Xxxxxx, XX 19713-
2107 2107
Attn: Xxxxxx Xxxxxx Attn: Xxxxxx Xxxxxx
Phone: (302) 634- Phone: (302) 634-
4225 4225
Fax: (000) 000-0000 Fax: (000) 000-0000
Standard Chartered $15,000,000 Credit: Credit:
Bank 7 World Trade 7 World Trade
Center Center
00xx Xxxxx 00xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
Phone: (212) 667- Phone: (212) 667-
0469 0469
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxxxx Xxxx., 000 Xxxxxxxx Blvd.,
W-8-33 W-8-33
Los Angeles, CA Xxx Xxxxxxx, XX
00000 90017
Attn: Qustanti Attn: Qustanti
Xxxxxx Xxxxxx
Phone: (213) 614- Phone: (213) 614-
5037 5037
Fax: (000) 000-0000 Fax: (000) 000-0000
Wachovia Bank of $10,000,000 Credit: Credit:
Georgia, N.A. 191 Peachtree 000 Xxxxxxxxx
Xxxxxx, X.X. Xxxxxx, X.X.
00xx Xxxxx, XX-000 00xx Xxxxx, XX-000
Xxxxxxx, GA 30303 Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
Phone:(000) 000-0000 Phone:(000)000-0000
Fax: (000) 000-0000 Fax: (000)000-0000
Administrative: Administrative:
191 Peachtree 000 Xxxxxxxxx
Xxxxxx, X.X. Street, N.E
28th Floor, GA-370 28th Floor, GA-370
Atlanta, GA 30303 Xxxxxxx, XX 00000
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxxx Xxxxxx
Phone:(000)000-0000 Phone:(000)000-0000
Fax:(000) 000-0000 Fax: (000)000-0000
Comerica Bank $7,500,000 Credit: Credit:
000 Xxxxxxxx Xxx. 000 Xxxxxxxx Xxx.
MC 0000 XX 0000
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
Phone (313) 222- Phone (313) 222-
6192 6192
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxxxx Xxx. 000 Xxxxxxxx Xxx.
MC 0000 XX 0000
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxxx Xxxxx Attn: Xxxxxxx Xxxxx
Phone (313) 222- Phone (313) 222-
3805 3805
Fax: (000) 000-0000 Fax: (000) 000-0000
National Bank of $7,500,000 Credit: Credit:
Kuwait 000 Xxxx Xxxxxx 299 Park Avenue
New York, NY 10171- Xxx Xxxx, XX 00000-
0023 0023
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
Phone: (212) 303- Phone: (212) 303-
9828 9828
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000- Xxx Xxxx, XX 00000-
0023 0023
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
(000) 000-0000 (000) 000-0000
(000) 000-0000 (000) 000-0000
Arab Bank PLC, Grand $6,250,000 Credit: Credit:
Cayman 000 Xxxxxxx Xxx. 000 Xxxxxxx Xxx.
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxx Attn: Xxxxx Xxxxxx
Phone: (212) 715- Phone: (212) 715-
9712 9712
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxxx Xxx. 000 Xxxxxxx Xxx.
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxxx Attn: Xxxxx Xxxxxxx
Phone: (212) 715- Phone: (212) 715-
9713 9713
Fax: (000) 000-0000 Fax: (000) 000-0000
Bank One, Columbus, $6,250,000 Credit: Credit:
N.A. 00 Xxxxx Xxxxx, 0xx 00 Xxxxx Xxxxx, 0xx
Xxxxx Xxxxx
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxx Xxxxxxxx Attn: Xxxx Xxxxxxxx
Phone: (937) 449- Phone: (937) 449-
8671 8671
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative
P.O. Box 710209 X.X. Xxx 000000
Xxxxxxxx, XX 00000- Xxxxxxxx, XX 00000
0209 0209
Attn: Xxx Xxxx Attn: Xxx Xxxx
Phone: (614) 248- Phone: (614) 248-
6187 6187
Fax: (000) 000-0000 Fax:(000) 000-0000
NationsBank, N.A. $8,500,000 Credit: Credit:
100 North Xxxxx 000 Xxxxx Xxxxx
Xxxxxx, Xxxxxx,
0xx Xxxxx 0xx Floor
NationsBank Corp. NationsBank Corp.
Center, NC1-007-08- Center, NC1-007-08-
04 04
Charlotte, NC 28255 Xxxxxxxxx, XX 00000
Attn: Xxx Xxxxxx Attn: Xxx Xxxxxx
Phone: (704) 386- Phone: (704) 386-
4507 4507
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
100 North Xxxxx 000 Xxxxx Xxxxx
Xxxxxx, Xxxxxx,
0xx Xxxxx 0xx Floor
NationsBank Corp. NationsBank Corp.
Center, NC1-007-08- Center, NC1-007-08-
04 04
Charlotte, NC 28255 Xxxxxxxxx, XX 00000
Attn: Xxx Xxxxxx Attn: Xxx Xxxxxx
Phone: (704) 386- Phone: (704) 386-
4507 4507
Fax: (000) 000-0000 Fax: (000) 000-0000
The Fifth-Third Bank $6,250,000 Credit: Credit:
38 Fountain 00 Xxxxxxxx
Xxxxxx Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45263
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (513) 579- Phone: (513) 579-
4178 4178
Fax: (513) 579- Fax: (513) 579-
5226 5226
Administrative: Administrative:
38 Fountain 00 Xxxxxxxx
Xxxxxx Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45263
Attn: Xxxxxx Attn: Xxxxxx
Xxxxxx Xxxxxx
Phone: (513) 579- Phone: (513) 579-
4104 4104
Fax: (513) 579- Fax: (513) 579-
4226 4226
First National Bank of $7,500,000 Credit: Credit:
Maryland 25 X. Xxxxxxx 00 X. Xxxxxxx
Xxxxxx Xxxxxx
Xxxxxxxxx, XX Xxxxxxxxx, XX
00000 21201
Attn: Xxxxxx Attn: Xxxxxx
Xxxxxxxx Xxxxxxxx
Phone: (410) 244- Phone: (410) 244-
4852 4852
Fax: (410) 545- Fax: (410) 244-
2047 2047
Administrative: Administrative:
25 X. Xxxxxxx 00 X. Xxxxxxx
Xxxxxx Xxxxxx
Xxxxxxxxx, XX Xxxxxxxxx, XX
00000 21201
Attn: Xxxxxx Attn: Xxxxxx
Xxxxxxxx Xxxxxxxx
Phone: (410) 244- Phone: (410) 244-
4201 4201
Fax: (410) 244- Fax: (410) 244-
4294 4294
Star Bank, N.A. $7,500,000 Credit: Credit:
000 Xxxxxx Xxxxxx 000 Xxxxxx Xxxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45202
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
Phone: (513) 762- Phone: (513) 762-
8973 8973
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 Xxxxxx Xxxxxx 000 Xxxxxx Xxxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45202
Attn: Xxxxx Attn: Xxxxx
Xxxxxx Xxxxxx
Phone: (513) 632- Phone: (513) 632-
4034 4034
Fax: (513) 632- Fax: (513) 632-
3099 3099
SunTrust Bank, N.A. $6,250,000 Credit: Credit:
000 X. Xxxxxx Xxx. 000 X. Xxxxxx Xxx.
MC 0-1043 MC 0-1043
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxxxx Xxxxxxx
Phone: (407) 237- Phone: (407) 237-
4705 4705
Fax: (000) 000-0000 Fax: (000) 000-0000
Administrative: Administrative:
000 X. Xxxxxx Xxx. 000 X. Xxxxxx Xxx.
MC 0-1043 MC 0-1043
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
Phone: (407) 237- Phone: (407) 237-
4855 4855
Fax: (000) 000-0000 Fax: (000) 000-0000
TOTAL OF COMMITMENTS: $500,000,000
