Exhibit 99.3 SEVENTH AMENDMENT TO CREDIT AGREEMENT AND AMENDMENT TO FORBEARANCE AGREEMENT This Seventh Amendment to Credit Agreement and Amendment to Forbearance Agreement, dated as of August 29, 2002 (this "Amendment"), is among ROHN INDUSTRIES,...Credit Agreement • August 30th, 2002 • Rohn Industries Inc • Miscellaneous fabricated metal products • Illinois
WORLD HEADQUARTERS 6718 W. Plank Rd. Peoria, IL 61604 USA Ph: 309-697-4400 FAX: 309-697-5612 [OBJECT OMITTED] FOR FURTHER INFORMATION: Al Dix Chief Financial Officer (309) 633-6809 al.dix@rohnnet.com ROHN SIGNS AMENDMENT TO CREDIT AND FORBEARANCE...Credit and Forbearance Agreement • August 30th, 2002 • Rohn Industries Inc • Miscellaneous fabricated metal products
August 30, 2002, Peoria, IL -- ROHN Industries, Inc. (Nasdaq: ROHN), a global provider of infrastructure equipment for the telecommunications industry, announced today that it has entered into an amendment to its credit and forbearance agreements with its bank lenders. The amendment to the credit agreement, among other things, modifies the definition of the borrowing base to restrict the Company's access to $1,500,000 of borrowing capacity and imposes certain additional information requirements on ROHN. Under the amendment to the forbearance agreement, the bank lenders have agreed to extend until October 31, 2002 the period during which they will forbear from enforcing any remedies under the credit agreement arising from ROHN's breach of financial covenants contained in the credit agreement. If these financial covenants and related provisions of the credit agreement are not amended by October 31, 2002, and the bank lenders do not waive any defaults by that date, the bank lenders will b
Exhibit 99.4 August 29, 2002 ROHN Industries, Inc. 6718 W. Plank Road P.O. Box 2000 Peoria, Illinois 61604 Re: $53,000,000 Credit Facility / Seventh Amendment to Credit Agreement and Amendment to Forbearance Agreement...Seventh Amendment to Credit Agreement • August 30th, 2002 • Rohn Industries Inc • Miscellaneous fabricated metal products
This letter is delivered to you in connection with the Credit Agreement dated as of March 8, 2001 (as amended, restated, supplemented or otherwise modified from time to time, the "Credit Agreement") among ROHN INDUSTRIES, INC., a Delaware corporation (the "Parent"), each of the Parent's domestic Subsidiaries, as borrowers (together with the Parent, collectively, the "Borrowers" and each a "Borrower"), the Parent and each of the Parent's domestic Subsidiaries, as Guarantors, the financial institutions that are or may from time to time become parties hereto, as lenders (together with their respective successors and assigns, the "Lenders" and each a "Lender"), LASALLE BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders (in its individual capacity, "LaSalle", and in its capacity as administrative agent for the Lenders, the "Administrative Agent"), and NATIONAL CITY BANK, a national banking association, as syndication agent for the Lenders (in
