September 30, 2001 2.75 to 1.00 December 31, 2001 2.75 to 1.00 March 31, 2002 2.75 to 1.00 June 30, 2002 2.75 to 1.00 September 30, 2002 2.75 to 1.00 December 31, 2002 2.75 to 1.00 March 31, 2003 3.00 to 1.00 June 30, 2003 3.25 to 1.00 September 30,...Term Loan Agreement • November 14th, 2001 • Goodyear Tire & Rubber Co /Oh/ • Tires & inner tubes • New York
Exhibit 4.2 AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT Dated as of August 14, 2001364-Day Revolving Credit Agreement • November 14th, 2001 • Goodyear Tire & Rubber Co /Oh/ • Tires & inner tubes • New York
Category Leverage Ratio Eurodollar CD Spread -------- -------------- ---------- --------- Spread Per Per Annum ---------- --------- Annum ----- 1 less than or 0.3750% 0.5000% equal to 25% 2 greater than 25% 0.4750% 0.6000% but less than or equal to...Five-Year Revolving Credit Agreement • November 14th, 2001 • Goodyear Tire & Rubber Co /Oh/ • Tires & inner tubes • New York
