FIRST AMENDMENT TO 364-DAY CREDIT AGREEMENT Dated as of April 30, 2002 among TUPPERWARE CORPORATION, BANK OF AMERICA, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent, JPMORGAN CHASE BANK and FLEET NATIONAL BANK, as Co-Documentation...
EXHIBIT 10.1
FIRST AMENDMENT
TO
Dated as of April 30, 2002
among
TUPPERWARE CORPORATION,
BANK OF AMERICA, N.A.,
as Administrative Agent,
CITIBANK, N.A.,
as Syndication Agent,
JPMORGAN CHASE BANK
and
FLEET NATIONAL BANK,
as Co-Documentation Agents,
and
THE LENDERS PARTY THERETO
BANC OF AMERICA SECURITIES LLC
and
CITIGROUP GLOBAL MARKETS, INC.,
Joint Lead Arrangers and Joint Book Managers
April 28, 2003
First Amendment
THIS AMENDMENT AGREEMENT (this “Amendment Agreement”) is made and entered into as of this 28th day of April, 2003, by and among TUPPERWARE CORPORATION, a Delaware corporation (herein called the “Borrower”), the several financial institutions signatory hereto (collectively, the “Lenders”; individually each a “Lender”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (the “Administrative Agent”).
W I T N E S S E T H:
WHEREAS, the Borrower, the Administrative Agent and the Lenders have entered into a 364-Day Credit Agreement dated April 30, 2002 (the “Original Agreement”) pursuant to which the Lenders have agreed to make loans to the Borrower in the aggregate principal amount of up to $100,000,000 as evidenced by the Notes (as defined in the Agreement); and
WHEREAS, on the effective date of this Amendment Agreement the Administrative Agent and certain of the Lenders are changing their respective Commitments and other Lenders are reallocating all or portions of their respective Commitment to other Lenders; and
WHEREAS, as a condition to making the loans Dart and Tupperware Finance have guaranteed payment of the Obligations pursuant to a Guaranty Agreement dated April 30, 2002 (the “Facility Guaranty”); and
WHEREAS, the Borrower has requested that the Original Agreement be amended in the manner described herein and the Administrative Agent and the Lenders have agreed, subject to the terms and conditions hereof, to make such amendment, as provided herein;
NOW, THEREFORE, the Borrower, the Administrative Agent and the Lenders do hereby agree as follows:
1. Definitions. The term “Agreement” as used herein and in the Loan Documents (as defined in the Agreement) shall mean the Original Agreement as herein and hereinafter amended and modified. Unless the context otherwise requires, all terms used herein without definition shall have the definition provided therefor in the Agreement.
2. Amendment. Subject to the conditions set forth herein, the Agreement is hereby amended effective April 28, 2003, as follows:
(a) The definition of “Maturity Date” in Section 1.1 is hereby amended, by deleting the date “April 28, 2003” appearing in clause (a) and inserting in lieu thereof the date “April 27, 2004”.
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(b) Schedule 2.01 is hereby amended in its entirety so that such Schedule is in the form of Schedule 2.01 attached to this Amendment Agreement.
(c) Schedule 10.02 is hereby amended in its entirety so that such Schedule is in the form of Schedule 10.02 attached to this Amendment Agreement.
3. Commitments, Notes and Reallocation.
(a) The Borrower, the Administrative Agent and the Lenders agree that the Commitments of each Lender shall be the amount set forth in Schedule 2.01 attached hereto, which reflects changes from the Original Agreement.
(b) Effective as of April 28, 2003 those Lenders party to the Original Agreement whose Commitment is being terminated or decreased shall be deemed to have assigned, without recourse, to Lenders increasing their Commitment such portion of the terminating or decreasing Lender’s Loans as shall be necessary to effectuate the adjustments in Commitments and Loans resulting in the new Commitments and Pro Rata Shares described in Schedule 2.01 attached to this Amendment Agreement. Each Lender increasing its Commitment shall be deemed by execution of this Amendment Agreement to have assumed its Pro Rata Shares of Loans and shall pay to each other terminating or decreasing Lender, or, at its request, to the Administrative Agent for payment to the terminating or decreasing Lenders the amount of Loans assigned to it by such terminating or decreasing Lenders. The Borrower agrees to pay to the Lenders on demand any and all amounts to the extent payable pursuant to Section 3.05 as a result of any such prepayment of Committed Loans occasioned by the reallocation of Commitments.
4. Representations and Warranties. The Borrower hereby represents and warrants that:
(a) The representations and warranties made by the Borrower in Article V of the Original Agreement are true on and as of the date hereof;
(b) There has been no material adverse change in the condition, financial or otherwise, of the Borrower and its Subsidiaries since the date of the most recent financial reports of the Borrower received by each Lender under Section 6.01 thereof, other than changes in the ordinary course of business, none of which has a Material Adverse Effect;
(c) The business and properties of the Borrower and its Subsidiaries are not and have not been adversely affected in any substantial way as the result of any fire, explosion, earthquake, accident, strike, lockout, combination of workers, flood, embargo, riot, activities of armed forces, war or acts of God or the public enemy, or cancellation or loss of any major contracts; and
(d) No event has occurred and no condition exists which, upon the consummation of the transaction contemplated hereby, constitutes a Default or an Event of Default on the part of the Borrower under the Original Agreement, the Notes or any
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other Loan Document either immediately or with the lapse of time or the giving of notice, or both.
5. Conditions. This Amendment Agreement shall become effective upon (i) the Borrower delivering to the Administrative Agent twelve (12) counterparts of this Amendment Agreement duly executed by the Borrower, the Administrative Agent and the Lenders, (ii) receipt of an opinion of counsel for the Borrower in form and substance acceptable to the Administrative Agent, (iii) resolutions of the Board of Directors of the Borrower authorizing the transaction contemplated hereby, (iv) receipt by the Administrative Agent of all fees and expenses due in connection with this Amendment Agreement and (v) receipt of executed counterparts of this Amendment Agreement from the Lenders (other than the Lender terminating its Commitment).
6. Facility Guaranty. Dart and Tupperware Finance have joined in the execution of this Amendment Agreement in order to consent to the Amendment Agreement and to reconfirm their respective guaranty as set forth in the Facility Guaranty.
7. Entire Agreement. This Amendment Agreement sets forth the entire understanding and agreement of the parties hereto in relation to the subject matter hereof and supersedes any prior negotiations and agreements among the parties relative to such subject matter. No promise, conditions, representation or warranty, express or implied, not herein set forth shall bind any party hereto, and no one of them has relied on any such promise, condition, representation or warranty. Each of the parties hereto acknowledges that, except as in this Amendment Agreement otherwise expressly stated, no representations, warranties or commitments, express or implied, have been made by any other party to the other. None of the terms or conditions of this Amendment Agreement may be changed, modified, waived or canceled orally or otherwise, except by writing, in the manner provided in the Agreement, specifying such change, modification, waiver or cancellation of such terms or conditions, or of any proceeding or succeeding breach thereof.
8. Full Force and Effect of Agreement. Except as herein specifically amended, modified or supplemented, the Agreement and all of the other Loan Documents are hereby confirmed and ratified in all respects and shall remain in full force and effect according to their respective terms.
[Remainder of page intentionally left blank.]
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment Agreement to be duly executed by their duly authorized officers, all as of the day and year first above written.
| BORROWER: | ||
| TUPPERWARE CORPORATION | ||
| By: | ||
| Name: | ||
| Title: | ||
| BANK OF AMERICA, N.A., | ||
| as Administrative Agent | ||
| By: | ||
| Name: | ||
| Title: | ||
| BANK OF AMERICA, N.A., as a Lender | ||
| By: | ||
| Name: | ||
| Title: | ||
| CITIBANK, N.A. | ||
| By: | ||
| Name: | ||
| Title: | ||
| FLEET NATIONAL BANK | ||
| By: | ||
| Name: | ||
| Title: | ||
| ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK | ||
| By: | ||
| Name: | ||
| Title: |
4
| THE NORTHERN TRUST COMPANY | ||
| By: | ||
| Name: | ||
| Title: | ||
| ABN AMRO BANK, N.V. | ||
| By: | ||
| Name: | ||
| Title: | ||
| By: | ||
| Name: | ||
| Title: | ||
| BANK HAPOALIM, B.M. | ||
| By: | ||
| Name: | ||
| Title: | ||
| By: | ||
| Name: | ||
| Title: | ||
| MIZUHO CORPORATE BANK, LIMITED | ||
| By: | ||
| Name: | ||
| Title: | ||
| BANCA NAZIONALE DEL LAVORO S.P.A., NEW YORK BRANCH | ||
| By: | ||
| Name: | ||
| Title: | ||
| By: | ||
| Name: | ||
| Title: |
5
| KBC BANK, N.V. | ||
| By: | ||
| Name: | ||
| Title: | ||
| By: | ||
| Name: | ||
| Title: | ||
| GUARANTORS: | ||
| DART INDUSTRIES, INC., | ||
| a Delaware corporation | ||
| By: | ||
| Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | ||
| Title: Vice President and Secretary | ||
| TUPPERWARE FINANCE COMPANY, B.V., | ||
| a Netherlands company | ||
| By: | ||
| Name: ▇▇▇▇ ▇. ▇▇▇▇▇ | ||
| Title: Managing Director | ||
| By: | ||
| Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ III | ||
| Title: Managing Director |
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SCHEDULE 2.01
COMMITMENTS
AND PRO RATA SHARES
| Lender |
Commitment |
Pro Rata Share | |||
| Bank of America, N.A. |
$ |
14,000,000 |
14.000000000% | ||
| Citibank, N.A. |
$ |
14,000,000 |
14.000000000% | ||
| Fleet National Bank |
$ |
14,000,000 |
14.000000000% | ||
| JPMorgan Chase Bank |
$ |
12,000,000 |
12.000000000% | ||
| The Northern Trust Company |
$ |
10,000,000 |
10.000000000% | ||
| ABN AMRO Bank N.V. |
$ |
8,000,000 |
8.000000000% | ||
| Bank Hapoalim B.M. |
$ |
6,000,000 |
6.000000000% | ||
| Mizuho Corporate Bank, Limited |
$ |
6,000,000 |
6.000000000% | ||
| ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇.▇.▇., ▇▇▇ ▇▇▇▇ Branch |
$ |
6,000,000 |
6.000000000% | ||
| KBC Bank N.V. |
$ |
10,000,000 |
10.000000000% | ||
| Total |
$ |
100,000,000 |
100.000000000% | ||
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SCHEDULE 10.02
LENDING OFFICES,
ADDRESSES FOR NOTICES
TUPPERWARE CORPORATION
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Attn: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Senior Vice President, General Counsel and Secretary
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 407.826.4505
Electronic Mail: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇
BANK OF AMERICA
Administrative Agent’s Office and Bank of America’s Lending Office
(for payments and Requests for Credit Extensions):
Bank of America, N.A.
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇
▇▇▇-▇▇▇-▇▇-▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 888 969.2638
Electronic Mail: ▇▇▇▇▇.▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇
Account No.: 3750836479
Ref: Tupperware Corporation
ABA# ▇▇▇▇▇▇▇▇▇
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Other Notices as Administrative Agent:
Bank of America, N.A.
Agency Management
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Agency Management
Bank of America
Mail Code: CA5-701-05-19
▇▇▇▇ ▇▇▇▇▇▇ ▇▇
▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Phone: ▇▇▇.▇▇▇.▇▇▇▇
Fax: ▇▇▇.▇▇▇.▇▇▇▇
Internet: ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇
Other Notices as a Lender:
Bank of America, N.A.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Vice President
Consumer/Retail
Bank of America
Mail Code: IL2-231-10-06
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Phone: ▇▇▇.▇▇▇.▇▇▇▇
Fax: ▇▇▇.▇▇▇.▇▇▇▇
Internet: ▇▇▇▇▇.▇.▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇
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OTHER LENDERS
Requests for Credit Extensions:
CITIBANK, N.A.
▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇ ▇▇▇
▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 402.894.6120
Electronic Mail: ▇▇▇▇.▇▇.▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇
Account No. ▇▇▇▇▇▇▇▇
Ref: Tupperware Corporation
ABA# ▇▇▇▇▇▇▇▇▇
Notices (other than Requests for Credit Extensions):
CITIBANK, N.A.
▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇ ▇▇▇▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 770.668.8137
Electronic Mail: ▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇
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Requests for Credit Extensions:
FLEET NATIONAL BANK
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇ ▇▇▇▇▇▇▇
Loan Administrator
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 617.434.0800
Electronic Mail: ▇▇▇▇▇▇▇.▇.▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇
Account No. ▇▇-▇▇▇▇▇▇▇-▇▇▇▇▇
Account Name: Commercial Loan Services
Ref: Tupperware Corporation
ABA# ▇▇▇-▇▇▇-▇▇▇
Notices (other than Requests for Credit Extensions):
FLEET NATIONAL BANK
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Portfolio Manager
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 617.434.0800
Electronic Mail: ▇▇▇▇▇▇.▇.▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇
Ref: Tupperware Corporation
11
Requests for Credit Extensions:
▇▇ ▇▇▇▇▇▇ CHASE BANK
▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Vice President
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 718.242.3846
Electronic Mail: ▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇
Account No.
Ref: Tupperware Corporation
ABA# ▇▇▇▇▇▇▇▇▇
Notices (other than Requests for Credit Extensions):
▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK
▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Vice President
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 718.242.3846
Electronic Mail: ▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇
Ref: Tupperware Corporation
12
Requests for Credit Extensions:
THE NORTHERN TRUST COMPANY
▇▇ ▇. ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇ Honda
Commercial Loans
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 312.630.1566
Electronic Mail: @
Bank: The Northern Trust Bank
Account No. 5186401000
Ref: Tupperware Corporation
ABA# ▇▇▇▇▇▇▇▇▇
Notices (other than Requests for Credit Extensions):
THE NORTHERN TRUST COMPANY
▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇ ▇▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 312.444.5055
Electronic Mail: ▇▇▇▇@▇▇▇▇▇.▇▇▇
13
Requests for Credit Extensions:
ABN AMRO BANK N.V.
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Attn: Loan Administration
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 312.992.5158
Electronic Mail: ▇▇▇.▇▇▇▇.▇@▇▇▇▇▇▇▇.▇▇▇
Account No. 650-001-1789-41
Ref: CPU (00418463) (Tupperware)
ABA# 026009500
F/O ABN AMRO Bank, N.V.
Notices (other than Requests for Credit Extensions):
ABN AMRO BANK N.V.
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Attn: Credit Administration
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 312.992.5111
Electronic Mail: ▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇
With a copy to:
ABN AMRO Bank N.V.
▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 212.409.1641
14
Requests for Credit Extensions:
BANK HAPOALIM B.M.
1177 Avenue of the Americas
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Attn: ▇▇▇▇▇▇ ▇▇▇▇▇
Vice President
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 212.302.3125
Electronic Mail: ▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇.▇▇▇
Ref: Tupperware Corporation
ABA# 026-008866
Bank: Bank Hapoalim B.M. New York
Attn: Loan & L/C Operations
Notices (other than Requests for Credit Extensions):
BANK HAPOALIM B.M.
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Vice President, Senior Lending Officer
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 312.228.6490
Electronic Mail: ▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇.▇▇▇
15
Requests for Credit Extensions:
MIZUHO CORPORATE BANK, LIMITED
▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Attn: ▇▇▇-▇▇▇▇ ▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 201.626.9935
Bank: Mizuho Corporate Bank, Ltd., New York Branch
ABA# 026 004 307
Attn: Loan Administration
Ref: Tupperware Corporation
Account #H79-740-222205
Notices (other than Requests for Credit Extensions):
MIZUHO CORPORATE BANK, LIMITED
▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 212.282.4488
Electronic Mail: ▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇
16
Requests for Credit Extensions:
BANCA NAZIONALE DEL LAVORO S.p.A., NEW YORK BRANCH
▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 212.314.0244
Bank: Chase Manhattan Bank, New York
ABA# ▇▇▇▇▇▇▇▇▇
For A/C BNL New York Branch
A/C# ▇▇▇-▇-▇▇▇▇▇▇
Ref: Tupperware Corporation
Notices (other than Requests for Credit Extensions):
BANCA NAZIONALE DEL LAVORO S.p.A., NEW YORK BRANCH
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▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇ ▇▇▇▇▇▇
Vice President
Telephone: ▇▇▇.▇▇▇.▇▇▇▇, Ext. 107
Facsimile: 212.765.2978
Electronic Mail: ▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇
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Requests for Credit Extensions:
KBC BANK N.V.
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▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇ Pacific
Loan Administration
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 212.956.5681
Electronic Mail: @
Bank: Federal Reserve Bank
ABA# ▇▇▇▇▇▇▇▇▇
Account Name: KBC Bank N.V., New York Branch
Ref: Tupperware Corporation
Notices (other than Requests for Credit Extensions):
KBC BANK N.V.
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▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Vice President
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 404.584.5165
Electronic Mail: @
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